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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
UNDER ARMOUR INC904311107CL A2,884$20,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM831$20,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM430$20,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM80$20,000thousands, detected and multiplied
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK983$20,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value1,225$19,000thousands, detected and multiplied
LEMONADEINC52567D107STOK427$19,000thousands, detected and multiplied
FIVE9 INC338307101COM699$19,000thousands, detected and multiplied
TRUMP MEDIA & TECHNOLOGY25400Q105COM1,040$19,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock377$19,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock142$19,000thousands, detected and multiplied
EXCELERATE ENERGY INC CL A COM30069T101Stock641$19,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock430$19,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock362$19,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock295$19,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock743$19,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock498$19,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock113$19,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM523$19,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A685$19,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW723$19,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM323$19,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS1,050$19,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM265$19,000thousands, detected and multiplied
QUANTUM COMPUTING INC74766W108COM1,015$19,000thousands, detected and multiplied
WARBY PARKER INC93403J106CL A COM847$19,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM314$19,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C235$19,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock863$18,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock475$18,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock270$18,000thousands, detected and multiplied
DIODES INC COM254543101Stock340$18,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR971$18,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM382$18,000thousands, detected and multiplied
INSPERITY INC45778Q107COM296$18,000thousands, detected and multiplied
NCR ATLEOS CORPORATION63001N106COM SHS637$18,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM1,568$18,000thousands, detected and multiplied
JOBY AVIATION INCg65163100COMMON STOCK1,682$18,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM756$18,000thousands, detected and multiplied
COTY INC222070203COM CL A3,835$18,000thousands, detected and multiplied
EVERTEC INC30040P103COM511$18,000thousands, detected and multiplied
DUCOMMUN INC DEL264147109COM215$18,000thousands, detected and multiplied
STOCK YDS BANCORP INC861025104COM223$18,000thousands, detected and multiplied
UPWORK INC91688F104COM1,313$18,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM285$18,000thousands, detected and multiplied
ICF INTL INC44925C103COM210$18,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM849$18,000thousands, detected and multiplied
SYMBOTIC INC87151X101CLASS A COM465$18,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM1,199$18,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM2,197$18,000thousands, detected and multiplied
ONESTREAM INC68278B107CL A652$18,000thousands, detected and multiplied
OFG BANCORP67103X102COM423$18,000thousands, detected and multiplied
RILEY EXPLORATION PERMIAN IN76665T102COM700$18,000thousands, detected and multiplied
CAMDEN NATIONAL CORP133034108COMMON STOCK443$18,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,072$18,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM1,271$18,000thousands, detected and multiplied
BRIGHTSPRING HEALTH SVCS10950A106COM710$17,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock579$17,000thousands, detected and multiplied
PARK NATL CORP COM700658107Stock100$17,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock424$17,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock582$17,000thousands, detected and multiplied
CONMED CORP COM207410101Stock327$17,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock1,700$17,000thousands, detected and multiplied
INDEPENDENT BK CORP MICH453838609COM NEW511$17,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM684$17,000thousands, detected and multiplied
ATLANTA BRAVES HLDGS INC047726302COM SER C355$17,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM1,048$17,000thousands, detected and multiplied
ARTIVION INC228903100COM531$17,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A787$17,000thousands, detected and multiplied
GENEDX HOLDINGS CORP81663L200COM CL A187$17,000thousands, detected and multiplied
ADEIA INC00676P107COM1,219$17,000thousands, detected and multiplied
ST JOE CO790148100COM361$17,000thousands, detected and multiplied
STEPAN CO858586100COM304$17,000thousands, detected and multiplied
PERIMETER SOLUTIONS INC71385M107COMMON STOCK1,250$17,000thousands, detected and multiplied
FIRST ADVANTAGE CORP NEW31846B108COM1,005$17,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM1,626$17,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM365$17,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A380$17,000thousands, detected and multiplied
HUT 8 CORP44812J104COM924$17,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM856$17,000thousands, detected and multiplied
LA Z BOY INC505336107COM459$17,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM86$17,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM1,715$17,000thousands, detected and multiplied
IMAX CORP45245E109COM615$17,000thousands, detected and multiplied
TENNANT CO880345103COM218$17,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK1,167$17,000thousands, detected and multiplied
HILLENBRAND INC431571108COM848$17,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock1,261$16,000thousands, detected and multiplied
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,001$16,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock740$16,000thousands, detected and multiplied
BIGBEAR AI HLDGS INC COM08975B109Stock2,347$16,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock1,139$16,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock1,116$16,000thousands, detected and multiplied
INTERFACE INC458665304COM772$16,000thousands, detected and multiplied
AZENTA INC114340102COM522$16,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM589$16,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM409$16,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM266$16,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM499$16,000thousands, detected and multiplied
PURECYCLE TECHNOLOGIES INC74623V103COM1,161$16,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM229$16,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM1,519$16,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM526$16,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM833$16,000thousands, detected and multiplied
TRUPANION INC898202106COM287$16,000thousands, detected and multiplied
HANESBRANDS INC410345102COM3,554$16,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM3,618$16,000thousands, detected and multiplied
LIBERTY MEDIA CORP531229748CL A204$16,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM682$15,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock347$15,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock474$15,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,593$15,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock1,463$15,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock663$15,000thousands, detected and multiplied
IDEAYA BIOSCIENCES INC COM45166A102Stock701$15,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock174$15,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT1,999$15,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock1,664$15,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock342$15,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM876$15,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM1,693$15,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM1,277$15,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM512$15,000thousands, detected and multiplied
NEXTDECADE CORP65342K105COM1,702$15,000thousands, detected and multiplied
SKYWARD SPECIALTY INS GROUP830940102COM263$15,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM132$15,000thousands, detected and multiplied
UNIVERSAL TECHNICAL INST INC913915104COM445$15,000thousands, detected and multiplied
GOGO INC38046C109COM1,010$15,000thousands, detected and multiplied
GRAIL INC384747101COM293$15,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM266$15,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM343$15,000thousands, detected and multiplied
ARCUTIS BIOTHERAPEUTICS INC03969K108COM1,046$15,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM1,106$15,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM839$14,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock738$14,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock672$14,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock65$14,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock297$14,000thousands, detected and multiplied
GREIF INC397624206CL B203$14,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM783$14,000thousands, detected and multiplied
CARTERS INC146229109COM467$14,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM1,710$14,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM294$14,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM1,004$14,000thousands, detected and multiplied
NEXTNAV INC65345N106COMMON STOCK892$14,000thousands, detected and multiplied
LIMBACH HLDGS INC53263P105COM97$14,000thousands, detected and multiplied
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW395$14,000thousands, detected and multiplied
PHINIA INC71880K101COMMON STOCK309$14,000thousands, detected and multiplied
HILLMAN SOLUTIONS CORP431636109COM2,004$14,000thousands, detected and multiplied
VIASAT INC92552V100COM987$14,000thousands, detected and multiplied
MIRUM PHARMACEUTICALS INC604749101COM274$14,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.01174$14,000thousands, detected and multiplied
VERINT SYS INC92343X100COM724$14,000thousands, detected and multiplied
HARMONIC INC413160102COM1,473$14,000thousands, detected and multiplied
INNODATA INC457642205COM NEW272$14,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK113$14,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM303$14,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM908$13,000thousands, detected and multiplied
NETGEAR INC64111Q104COM455$13,000thousands, detected and multiplied
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock454$13,000thousands, detected and multiplied
POLARIS INC COM731068102Stock308$13,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock343$13,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock249$13,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock1,477$13,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM2,148$13,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM465$13,000thousands, detected and multiplied
V2X INC92242T101COM258$13,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM1,328$13,000thousands, detected and multiplied
COASTAL FINL CORP WA19046P209COM NEW132$13,000thousands, detected and multiplied
DIGI INTL INC253798102COM380$13,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW2,931$13,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A1,101$13,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM1,424$13,000thousands, detected and multiplied
SONOS INC83570H108COM1,162$13,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C302CL A NEW4,193$13,000thousands, detected and multiplied
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW615$13,000thousands, detected and multiplied
CTS CORP126501105COM313$13,000thousands, detected and multiplied
FB FINL CORP30257X104COM276$13,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM794$13,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A2,619$13,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM69$13,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM422$13,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM203$13,000thousands, detected and multiplied
XOMETRY INC98423F109CLASS A COM383$13,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A1,219$13,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK267$13,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM492$13,000thousands, detected and multiplied
MOBILEYE GLOBAL INC60741F104COMMON CLASS A736$13,000thousands, detected and multiplied
AMALGAMATED FINANCIAL CORP022671101COM426$13,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM744$13,000thousands, detected and multiplied
BROOKDALE SR LIVING INC112463104COM1,871$13,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM355$13,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A2,171$13,000thousands, detected and multiplied
HORIZON BANCORP IND440407104COM863$13,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK193$13,000thousands, detected and multiplied
NPK INTERNATIONAL INC651718504COMMON STOCK1,584$13,000thousands, detected and multiplied
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK314$13,000thousands, detected and multiplied
SCHNITZER STEEL INDUSTRIES INC806882106CL A435$13,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock160$12,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,073$12,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock972$12,000thousands, detected and multiplied
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock257$12,000thousands, detected and multiplied
ACM RESH INC COM CL A00108J109Stock456$12,000thousands, detected and multiplied
FUBOTV INC35953D104COM3,238$12,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG1,049$12,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM953$12,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM1,082$12,000thousands, detected and multiplied
ASANA INC04342Y104CL A892$12,000thousands, detected and multiplied
CAREDX INC14167L103COM598$12,000thousands, detected and multiplied
OCEANFIRST FINL CORP675234108COM689$12,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM391$12,000thousands, detected and multiplied
SABLE OFFSHORE CORP78574H104COM SHS559$12,000thousands, detected and multiplied
CRA INTL INC12618T105COM63$12,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM193$12,000thousands, detected and multiplied
KOHLS CORP500255104COM1,377$12,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM386$12,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW658$12,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM185$12,000thousands, detected and multiplied
WINMARK CORP974250102COM32$12,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK495$12,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK412$12,000thousands, detected and multiplied
GLOBALSTAR INC378973507COMMON STOCK513$12,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock934$11,000thousands, detected and multiplied
DISC MEDICINE INC COM254604101Stock202$11,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock539$11,000thousands, detected and multiplied
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock2,067$11,000thousands, detected and multiplied
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT1,376$11,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock615$11,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock60$11,000thousands, detected and multiplied
MANNKIND CORP COM NEW56400P706Stock2,943$11,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock549$11,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock3,478$11,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW859$11,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM244$11,000thousands, detected and multiplied
CABLE ONE INC12685J105COM83$11,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM1,181$11,000thousands, detected and multiplied
ASTEC INDS INC046224101COM260$11,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM523$11,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM623$11,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM1,270$11,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A1,299$11,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM73$11,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV376$11,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM363$11,000thousands, detected and multiplied
INTUITIVE MACHINES INC46125A100CLASS A COM970$11,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM422$11,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM1,985$11,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM344$11,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM484$11,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS660$11,000thousands, detected and multiplied
MERCANTILE BANK CORP587376104COMMON STOCK233$11,000thousands, detected and multiplied
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK199$11,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK2,354$11,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK1,245$11,000thousands, detected and multiplied
APPLIED OPTOELECTRONICS INC03823U102COM387$10,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock1,295$10,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock24$10,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock426$10,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock427$10,000thousands, detected and multiplied
CIPHER DIGITAL INC COM17253J106Stock2,125$10,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock455$10,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW1,392$10,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM684$10,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW411$10,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,267$10,000thousands, detected and multiplied
DIEBOLD NIXDORF INC253651202COM SHS173$10,000thousands, detected and multiplied
GENTHERM INC37253A103COM336$10,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM155$10,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM119$10,000thousands, detected and multiplied
RUSH STREET INTERACTIVE INC782011100COM675$10,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM340$10,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM478$10,000thousands, detected and multiplied
TERAWULF INC88080T104COM2,358$10,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM737$10,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM192$10,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW969$10,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW1,913$10,000thousands, detected and multiplied
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM382$10,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM322$10,000thousands, detected and multiplied
ARIS WATER SOLUTIONS INC04041L106CLASS A COM428$10,000thousands, detected and multiplied
MARINEMAX INC567908108COM394$10,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM574$10,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM594$10,000thousands, detected and multiplied
CALUMET INC131428104COM608$10,000thousands, detected and multiplied
ARRAY DIGITAL INFRASTRUCTURE911684108COM161$10,000thousands, detected and multiplied
SCANSOURCE INC806037107COM241$10,000thousands, detected and multiplied
VIRIDIAN THERAPEUTICS INC92790C104COM680$10,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK322$10,000thousands, detected and multiplied
ROOT INC OH CLASS A77664L207COMMON STOCK79$10,000thousands, detected and multiplied
CG ONCOLOGY INC156944100COMMON STOCK381$10,000thousands, detected and multiplied
VERA THERAPEUTICS INC92337R101COMMON STOCK416$10,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK3,614$10,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK471$10,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK314$10,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock959$10,000thousands, detected and multiplied
GERON CORP374163103COM6,380$9,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT354$9,000thousands, detected and multiplied
APOGEE THERAPEUTICS INC COM03770N101Stock202$9,000thousands, detected and multiplied
EVOLENT HEALTH INC CL A30050B101Stock823$9,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock84$9,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock544$9,000thousands, detected and multiplied
ASTRONICS CORP COM046433108Stock272$9,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock471$9,000thousands, detected and multiplied
NEOGEN CORP640491106COM1,879$9,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM156$9,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM349$9,000thousands, detected and multiplied
OCULAR THERAPEUTIX INC67576A100COM991$9,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW340$9,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM1,064$9,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW105$9,000thousands, detected and multiplied
PROTO LABS INC743713109COM235$9,000thousands, detected and multiplied
VICOR CORP925815102COM195$9,000thousands, detected and multiplied
XPEL INC98379L100COM263$9,000thousands, detected and multiplied
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,053$9,000thousands, detected and multiplied
NANO NUCLEAR ENERGY INC63010H108COM250$9,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM539$9,000thousands, detected and multiplied
YEXT INC98585N106COM1,076$9,000thousands, detected and multiplied
APPIAN CORP03782L101CL A290$9,000thousands, detected and multiplied
CECO ENVIRONMENTAL CORP125141101COM320$9,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM298$9,000thousands, detected and multiplied
HARROW INC415858109COM293$9,000thousands, detected and multiplied
JANUX THERAPEUTICS INC47103J105COM371$9,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK365$9,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK428$9,000thousands, detected and multiplied
RIBBON COMMUNICATIONS INC762544104COMMON STOCK2,362$9,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL B781846308COMMON STOCK176$9,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM163$9,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock548$9,000thousands, detected and multiplied
Couchbase Inc22207T101Common Stock382$9,000thousands, detected and multiplied
E2OPEN PARENT HOLDINGS INC29788T103COM CL A2,828$9,000thousands, detected and multiplied
ANAVEX LIFE SCIENCES CORP032797300COM NEW909$8,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM474$8,000thousands, detected and multiplied
MATSON INC COM57686G105Stock70$8,000thousands, detected and multiplied
ENLIVEN THERAPEUTICS INC COM29337E102Stock383$8,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock333$8,000thousands, detected and multiplied
LIQUIDIA CORPORATION COM NEW53635D202Stock629$8,000thousands, detected and multiplied
CADRE HLDGS INC COM12763L105Stock252$8,000thousands, detected and multiplied
AMPLITUDE INC COM CL A03213A104Stock678$8,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM129$8,000thousands, detected and multiplied
BYLINE BANCORP INC124411109COM300$8,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW1,286$8,000thousands, detected and multiplied
SI BONE INC825704109COM400$8,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM862$8,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK848$8,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A345$8,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM561$8,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK735$8,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,232$8,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM805$8,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM333$8,000thousands, detected and multiplied
FASTLY INC31188V100CL A1,178$8,000thousands, detected and multiplied
PRA Group Inc69354N106COM525$8,000thousands, detected and multiplied
AVANOS MED INC05350V106COM617$8,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM278$8,000thousands, detected and multiplied
CARS COM INC14575E105COM692$8,000thousands, detected and multiplied
RYERSON HLDG CORP783754104COM350$8,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM256$8,000thousands, detected and multiplied
ECOVYST INC27923Q109COM926$8,000thousands, detected and multiplied
ARDELYX INC039697107COM1,916$8,000thousands, detected and multiplied
WHITESTONE REIT966084204COM657$8,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM480$8,000thousands, detected and multiplied
ORIGIN BANCORP INC68621T102COMMON STOCK219$8,000thousands, detected and multiplied
WASHINGTON TRUST BANCORP940610108COMMON STOCK292$8,000thousands, detected and multiplied
IVANHOE ELECTRIC INC US46578C108COMMON STOCK837$8,000thousands, detected and multiplied
FIRST MID BANCSHARES INC320866106COMMON STOCK221$8,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK198$8,000thousands, detected and multiplied
SPARTANNASH CO847215100COM292$8,000thousands, detected and multiplied
MERIDIANLINK INC58985J105COMMON STOCK471$8,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock108$7,000thousands, detected and multiplied
GPGI INC COM CL A20459V105Stock486$7,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,473$7,000thousands, detected and multiplied
FORWARD AIR CORP COM34986A104Stock274$7,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock340$7,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock424$7,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT702$7,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock62$7,000thousands, detected and multiplied
CORMEDIX INC COM21900C308Stock600$7,000thousands, detected and multiplied
SPHERE ENTERTAINMENT CO CL A55826T102Stock162$7,000thousands, detected and multiplied
KFORCE INC COM493732101Stock163$7,000thousands, detected and multiplied
TRANSCAT INC893529107COM84$7,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM180$7,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM994$7,000thousands, detected and multiplied
BLEND LABS INC09352U108CL A2,090$7,000thousands, detected and multiplied
ONESPAN INC68287N100COM415$7,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM769$7,000thousands, detected and multiplied
SILA REALTY TRUST INC146280508COMMON STOCK303$7,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG222$7,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK742$7,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM63$7,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS785$7,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM225$7,000thousands, detected and multiplied
REDWIRE CORPORATION75776W103COM424$7,000thousands, detected and multiplied
UNITED STS LIME & MINERALS I911922102COM71$7,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS247$7,000thousands, detected and multiplied
BRIGHTVIEW HLDGS INC10948C107COM433$7,000thousands, detected and multiplied
OXFORD INDS INC691497309COM178$7,000thousands, detected and multiplied
ATLAS ENERGY SOLUTIONS INC642045108COM NEW546$7,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A141$7,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG474$7,000thousands, detected and multiplied
GRINDR INC39854F101COM310$7,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK307$7,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK313$7,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK515$7,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK440$7,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK160$7,000thousands, detected and multiplied
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK154$7,000thousands, detected and multiplied
CENTRAL GARDEN PET CO153527106COMMON STOCK203$7,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK312$7,000thousands, detected and multiplied
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK620$7,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM3,164$7,000thousands, detected and multiplied
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value272$6,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A1,904$6,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock274$6,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock1,155$6,000thousands, detected and multiplied
MESA LABS INC COM59064R109Stock62$6,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock188$6,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock1,618$6,000thousands, detected and multiplied
DYNE THERAPEUTICS INC COM26818M108Stock632$6,000thousands, detected and multiplied
RUM GROUP INC COM CL A78137L105Stock673$6,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock115$6,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT217$6,000thousands, detected and multiplied
IMMUNOME INC45257U108COM637$6,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM1,211$6,000thousands, detected and multiplied
NELNET INC64031N108CL A50$6,000thousands, detected and multiplied
TRIMAS CORP896215209COM NEW202$6,000thousands, detected and multiplied
ATLANTA BRAVES HLDGS INC047726104COM SER A127$6,000thousands, detected and multiplied
DAKTRONICS INC234264109COM427$6,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM167$6,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM285$6,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK707$6,000thousands, detected and multiplied
RXSIGHT INC78349D107COM483$6,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A77$6,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM615$6,000thousands, detected and multiplied
AGNT INC30212W100COM641$6,000thousands, detected and multiplied
BANK FIRST CORP06211J100COM53$6,000thousands, detected and multiplied
BAR HBR BANKSHARES066849100COM216$6,000thousands, detected and multiplied
EDGEWISE THERAPEUTICS INC28036F105COM454$6,000thousands, detected and multiplied
BEL FUSE INC077347300CL B66$6,000thousands, detected and multiplied
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A891$6,000thousands, detected and multiplied
DYNEX CAP INC26817Q886COM470$6,000thousands, detected and multiplied
STANDARD BIOTOOLS INC34385P108COM4,700$6,000thousands, detected and multiplied
PERPETUA RESOURCES CORP714266103COM487$6,000thousands, detected and multiplied
HCI GROUP INC40416E103COM38$6,000thousands, detected and multiplied
THE REALREAL INC88339P101COM1,216$6,000thousands, detected and multiplied
MADISON SQUARE GARDEN ENTMT558256103COM CL A148$6,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM1,152$6,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS1,114$6,000thousands, detected and multiplied
PAYMENTUS HOLDINGS INC70439P108COM CL A193$6,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK1,587$6,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A874$6,000thousands, detected and multiplied
LIVE OAK BANCSHARES INC53803X105COM216$6,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS219$6,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM205$6,000thousands, detected and multiplied
PRAXIS PRECISION MEDICINES I74006W207COM NEW133$6,000thousands, detected and multiplied
SPYRE THERAPEUTICS INC00773J202COM NEW377$6,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM1,247$6,000thousands, detected and multiplied
LIQUIDITY SVCS INC53635B107COM256$6,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM52$6,000thousands, detected and multiplied
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK957$6,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK550$6,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT528$6,000thousands, detected and multiplied
CYTEK BIOSCIENCES INC23285D109COMMON STOCK1,856$6,000thousands, detected and multiplied
FIGS INC CLASS A30260D103COMMON STOCK1,082$6,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK207$6,000thousands, detected and multiplied
CANTALOUPE INC138103106COM583$6,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM1,028$6,000thousands, detected and multiplied
Arbutus Biopharma Corp03879J100Common Shares, without par value1,756$5,000thousands, detected and multiplied
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share682$5,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock130$5,000thousands, detected and multiplied
SINCLAIR INC CL A829242106Stock336$5,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT299$5,000thousands, detected and multiplied
NUVATION BIO INC COM CL A67080N101Stock2,336$5,000thousands, detected and multiplied
UTZ BRANDS INC COM CL A918090101Stock424$5,000thousands, detected and multiplied
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT984$5,000thousands, detected and multiplied
KINDERCARE LEARNING COMPANIES COM49456W105Stock503$5,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT384$5,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock99$5,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock48$5,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock840$5,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock370$5,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock639$5,000thousands, detected and multiplied
UDEMY INC COM902685106Stock707$5,000thousands, detected and multiplied
SIGA TECHNOLOGIES INC COM826917106Stock796$5,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM700$5,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM235$5,000thousands, detected and multiplied
GLOBAL MED REIT INC37954A204COM NEW750$5,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM302$5,000thousands, detected and multiplied
IMMUNITYBIO INC45256X103COM2,022$5,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A132$5,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM144$5,000thousands, detected and multiplied
USA TODAY CO INC36472T109COM1,379$5,000thousands, detected and multiplied
AXOGEN INC05463X106COM449$5,000thousands, detected and multiplied
B & G FOODS INC05508R106COM1,173$5,000thousands, detected and multiplied
ANGI INC00183L201CL A NEW302$5,000thousands, detected and multiplied
ARVINAS INC04335A105COM743$5,000thousands, detected and multiplied
CHIMERA INVT CORP16934Q802COM SHS357$5,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM618$5,000thousands, detected and multiplied
BURKE HERBERT FINL SVCS CORP12135Y108COM86$5,000thousands, detected and multiplied
CALERES INC129500104COM450$5,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,511$5,000thousands, detected and multiplied

Amendment chain

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