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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 2025-09-30, filed 2025-11-07, with 1,859 holding rows worth $38,604,709,000.

Accession
0001520354-25-000036
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 2,206 entries on the cover page, a total value of $38,604,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,604,709,000 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
STEPAN CO858586100COM313$15,000thousands, detected and multiplied
STOCK YDS BANCORP INC861025104COM220$15,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A2,975$15,000thousands, detected and multiplied
UNITI GROUP LLC912932100COM SHS2,378$15,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A380$15,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM830$15,000thousands, detected and multiplied
VERINT SYS INC92343X100COM724$15,000thousands, detected and multiplied
LA Z BOY INC505336107COM439$15,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM89$15,000thousands, detected and multiplied
LIBERTY MEDIA CORP531229748CL A159$15,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK600$15,000thousands, detected and multiplied
TMC THE METALS CO INC87261Y106COMMON STOCK2,285$15,000thousands, detected and multiplied
CG ONCOLOGY INC156944100COMMON STOCK381$15,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM963$14,000thousands, detected and multiplied
DISC MEDICINE INC COM254604101Stock213$14,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT1,732$14,000thousands, detected and multiplied
OUSTER INC COM NEW68989M202Stock500$14,000thousands, detected and multiplied
LIQUIDIA CORPORATION COM NEW53635D202Stock629$14,000thousands, detected and multiplied
SPHERE ENTERTAINMENT CO CL A55826T102Stock230$14,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM2,743$14,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG1,049$14,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM564$14,000thousands, detected and multiplied
NEXTNAV INC65345N106COMMON STOCK945$14,000thousands, detected and multiplied
SEZZLE INC78435P105COM173$14,000thousands, detected and multiplied
CRA INTL INC12618T105COM66$14,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW117$14,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A2,953$14,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW1,427$14,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM1,768$14,000thousands, detected and multiplied
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM356$14,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM1,120$14,000thousands, detected and multiplied
HARROW INC415858109COM293$14,000thousands, detected and multiplied
HORIZON BANCORP IND440407104COM863$14,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK548$14,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK2,958$14,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock137$13,000thousands, detected and multiplied
PENGUIN SOLUTIONS INC COM706915105Stock495$13,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock491$13,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock1,664$13,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A3,888$13,000thousands, detected and multiplied
FUBOTV INC35953D104COM3,238$13,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM1,693$13,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM1,245$13,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM232$13,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM412$13,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM1,484$13,000thousands, detected and multiplied
ASTEC INDS INC046224101COM273$13,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG431$13,000thousands, detected and multiplied
BAR HBR BANKSHARES066849100COM441$13,000thousands, detected and multiplied
CTS CORP126501105COM331$13,000thousands, detected and multiplied
THE REALREAL INC88339P101COM1,216$13,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM1,491$13,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM798$13,000thousands, detected and multiplied
AMALGAMATED FINANCIAL CORP022671101COM490$13,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM594$13,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK176$13,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK322$13,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock548$13,000thousands, detected and multiplied
APPLIED OPTOELECTRONICS INC03823U102COM455$12,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock226$12,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock52$12,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock57$12,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM345$12,000thousands, detected and multiplied
INSPERITY INC45778Q107COM243$12,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW1,495$12,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW411$12,000thousands, detected and multiplied
ASANA INC04342Y104CL A892$12,000thousands, detected and multiplied
DIEBOLD NIXDORF INC253651202COM SHS212$12,000thousands, detected and multiplied
OCEANFIRST FINL CORP675234108COM689$12,000thousands, detected and multiplied
OCULAR THERAPEUTIX INC67576A100COM991$12,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM134$12,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C302CL A NEW4,193$12,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM611$12,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM340$12,000thousands, detected and multiplied
BEL FUSE INC077347300CL B84$12,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV376$12,000thousands, detected and multiplied
PROTO LABS INC743713109COM235$12,000thousands, detected and multiplied
NANO NUCLEAR ENERGY INC63010H108COM307$12,000thousands, detected and multiplied
TRUPANION INC898202106COM287$12,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK1,587$12,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM484$12,000thousands, detected and multiplied
ONESTREAM INC68278B107CL A633$12,000thousands, detected and multiplied
ARDELYX INC039697107COM2,128$12,000thousands, detected and multiplied
CALUMET INC131428104COM682$12,000thousands, detected and multiplied
VIRIDIAN THERAPEUTICS INC92790C104COM569$12,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK388$12,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK220$12,000thousands, detected and multiplied
VERA THERAPEUTICS INC92337R101COMMON STOCK416$12,000thousands, detected and multiplied
Tourmaline Bio Inc89157D105Common Stock243$12,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock1,415$11,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT354$11,000thousands, detected and multiplied
GPGI INC COM CL A20459V105Stock536$11,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock539$11,000thousands, detected and multiplied
DYNE THERAPEUTICS INC COM26818M108Stock846$11,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock426$11,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock544$11,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock549$11,000thousands, detected and multiplied
GREIF INC397624206CL B186$11,000thousands, detected and multiplied
NEOGEN CORP640491106COM1,879$11,000thousands, detected and multiplied
GENTHERM INC37253A103COM336$11,000thousands, detected and multiplied
NLIGHT INC65487K100COM355$11,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW1,286$11,000thousands, detected and multiplied
LIMBACH HLDGS INC53263P105COM116$11,000thousands, detected and multiplied
SABLE OFFSHORE CORP78574H104COM SHS631$11,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM1,270$11,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A1,488$11,000thousands, detected and multiplied
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,053$11,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK836$11,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM4,103$11,000thousands, detected and multiplied
ARIS WATER SOLUTIONS INC04041L106CLASS A COM454$11,000thousands, detected and multiplied
APPIAN CORP03782L101CL A347$11,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM298$11,000thousands, detected and multiplied
SCANSOURCE INC806037107COM241$11,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK377$11,000thousands, detected and multiplied
IVANHOE ELECTRIC INC US46578C108COMMON STOCK908$11,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK3,614$11,000thousands, detected and multiplied
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK199$11,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock1,407$10,000thousands, detected and multiplied
ENLIVEN THERAPEUTICS INC COM29337E102Stock477$10,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock266$10,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock615$10,000thousands, detected and multiplied
TRIMAS CORP896215209COM NEW260$10,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A969$10,000thousands, detected and multiplied
CAREDX INC14167L103COM712$10,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM452$10,000thousands, detected and multiplied
ONESPAN INC68287N100COM635$10,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM917$10,000thousands, detected and multiplied
CENTURI HOLDINGS INC155923105COM SHS477$10,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM545$10,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK742$10,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM236$10,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM77$10,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM363$10,000thousands, detected and multiplied
INTUITIVE MACHINES INC46125A100CLASS A COM970$10,000thousands, detected and multiplied
GOGO INC38046C109COM1,171$10,000thousands, detected and multiplied
XPEL INC98379L100COM301$10,000thousands, detected and multiplied
FASTLY INC31188V100CL A1,178$10,000thousands, detected and multiplied
AMERESCO INC02361E108CL A289$10,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM344$10,000thousands, detected and multiplied
AVANOS MED INC05350V106COM867$10,000thousands, detected and multiplied
MARINEMAX INC567908108COM394$10,000thousands, detected and multiplied
YEXT INC98585N106COM1,195$10,000thousands, detected and multiplied
HELIOS TECHNOLOGIES INC42328H109COM195$10,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK421$10,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK725$10,000thousands, detected and multiplied
MERCANTILE BANK CORP587376104COMMON STOCK233$10,000thousands, detected and multiplied
THREDUP INC CLASS A88556E102COMMON STOCK1,065$10,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK606$10,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK461$10,000thousands, detected and multiplied
RIBBON COMMUNICATIONS INC762544104COMMON STOCK2,545$10,000thousands, detected and multiplied
METSERA INC59267L107COM190$10,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock1,037$10,000thousands, detected and multiplied
MERIDIANLINK INC58985J105COMMON STOCK508$10,000thousands, detected and multiplied
Arbutus Biopharma Corp03879J100Common Shares, without par value1,931$9,000thousands, detected and multiplied
GERON CORP374163103COM6,380$9,000thousands, detected and multiplied
CORMEDIX INC COM21900C308Stock769$9,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock788$9,000thousands, detected and multiplied
CADRE HLDGS INC COM12763L105Stock252$9,000thousands, detected and multiplied
AMPLITUDE INC COM CL A03213A104Stock828$9,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM1,211$9,000thousands, detected and multiplied
DAKTRONICS INC234264109COM427$9,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A116$9,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK1,000$9,000thousands, detected and multiplied
AGNT INC30212W100COM840$9,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A411$9,000thousands, detected and multiplied
PORCH GROUP INC733245104COM520$9,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM561$9,000thousands, detected and multiplied
UNITED STS LIME & MINERALS I911922102COM71$9,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW708$9,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,336$9,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK214$9,000thousands, detected and multiplied
RYERSON HLDG CORP783754104COM396$9,000thousands, detected and multiplied
PRAXIS PRECISION MEDICINES I74006W207COM NEW163$9,000thousands, detected and multiplied
ECOVYST INC27923Q109COM1,056$9,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG474$9,000thousands, detected and multiplied
JANUX THERAPEUTICS INC47103J105COM371$9,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL B781846308COMMON STOCK152$9,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK314$9,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM138$9,000thousands, detected and multiplied
MIND MEDICINE MINDMED INC60255C885COM NEW792$9,000thousands, detected and multiplied
ANAVEX LIFE SCIENCES CORP032797300COM NEW909$8,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM474$8,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock122$8,000thousands, detected and multiplied
APOGEE THERAPEUTICS INC COM03770N101Stock202$8,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock188$8,000thousands, detected and multiplied
NUVATION BIO INC COM CL A67080N101Stock2,064$8,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock1,618$8,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock296$8,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock84$8,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock62$8,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock4,231$8,000thousands, detected and multiplied
KFORCE INC COM493732101Stock267$8,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM156$8,000thousands, detected and multiplied
AXOGEN INC05463X106COM449$8,000thousands, detected and multiplied
BLEND LABS INC09352U108CL A2,090$8,000thousands, detected and multiplied
BYLINE BANCORP INC124411109COM300$8,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM317$8,000thousands, detected and multiplied
SAVERS VALUE VLG INC80517M109COM598$8,000thousands, detected and multiplied
BANK FIRST CORP06211J100COM65$8,000thousands, detected and multiplied
EDGEWISE THERAPEUTICS INC28036F105COM521$8,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM248$8,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM48$8,000thousands, detected and multiplied
HUB GROUP INC443320106CL A232$8,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS247$8,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM144$8,000thousands, detected and multiplied
PRA Group Inc69354N106COM525$8,000thousands, detected and multiplied
CARS COM INC14575E105COM692$8,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM260$8,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM256$8,000thousands, detected and multiplied
ANAPTYSBIO INC032724106COM272$8,000thousands, detected and multiplied
ARRAY DIGITAL INFRASTRUCTURE911684108COM161$8,000thousands, detected and multiplied
WHITESTONE REIT966084204COM657$8,000thousands, detected and multiplied
WILLDAN GROUP INC96924N100COM81$8,000thousands, detected and multiplied
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM5,205$8,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK311$8,000thousands, detected and multiplied
ORIGIN BANCORP INC68621T102COMMON STOCK219$8,000thousands, detected and multiplied
WASHINGTON TRUST BANCORP940610108COMMON STOCK292$8,000thousands, detected and multiplied
ROOT INC OH CLASS A77664L207COMMON STOCK94$8,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK198$8,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock46$7,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock151$7,000thousands, detected and multiplied
MATSON INC COM57686G105Stock70$7,000thousands, detected and multiplied
UTZ BRANDS INC COM CL A918090101Stock589$7,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT766$7,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock397$7,000thousands, detected and multiplied
GUESS INC COM401617105Stock407$7,000thousands, detected and multiplied
IMMUNOME INC45257U108COM637$7,000thousands, detected and multiplied
AVEANNA HEALTHCARE HLDGS INC05356F105COM755$7,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM994$7,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM40$7,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,511$7,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK707$7,000thousands, detected and multiplied
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A891$7,000thousands, detected and multiplied
DYNEX CAP INC26817Q886COM536$7,000thousands, detected and multiplied
STOKE THERAPEUTICS INC86150R107COM317$7,000thousands, detected and multiplied
HCI GROUP INC40416E103COM38$7,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS785$7,000thousands, detected and multiplied
VICOR CORP925815102COM144$7,000thousands, detected and multiplied
MADISON SQUARE GARDEN ENTMT558256103COM CL A148$7,000thousands, detected and multiplied
BRIGHTVIEW HLDGS INC10948C107COM525$7,000thousands, detected and multiplied
ORIC PHARMACEUTICALS INC68622P109COM548$7,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW1,913$7,000thousands, detected and multiplied
LIVE OAK BANCSHARES INC53803X105COM196$7,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM278$7,000thousands, detected and multiplied
RAMACO RES INC75134P600COM CL A204$7,000thousands, detected and multiplied
OXFORD INDS INC691497309COM178$7,000thousands, detected and multiplied
ATLAS ENERGY SOLUTIONS INC642045108COM NEW617$7,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM52$7,000thousands, detected and multiplied
GRINDR INC39854F101COM437$7,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK282$7,000thousands, detected and multiplied
NPK INTERNATIONAL INC651718504COMMON STOCK624$7,000thousands, detected and multiplied
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK171$7,000thousands, detected and multiplied
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share682$6,000thousands, detected and multiplied
STAGWELL INC85256A109COM CL A986$6,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock88$6,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock97$6,000thousands, detected and multiplied
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock155$6,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,473$6,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock236$6,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT375$6,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock429$6,000thousands, detected and multiplied
UWM HOLDINGS CORPORATION COM CL A91823B109Stock993$6,000thousands, detected and multiplied
UDEMY INC COM902685106Stock796$6,000thousands, detected and multiplied
SIGA TECHNOLOGIES INC COM826917106Stock634$6,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM235$6,000thousands, detected and multiplied
IMMUNITYBIO INC45256X103COM2,495$6,000thousands, detected and multiplied
NELNET INC64031N108CL A50$6,000thousands, detected and multiplied
TRANSCAT INC893529107COM84$6,000thousands, detected and multiplied
USA TODAY CO INC36472T109COM1,379$6,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM145$6,000thousands, detected and multiplied
ARVINAS INC04335A105COM743$6,000thousands, detected and multiplied
CALERES INC129500104COM450$6,000thousands, detected and multiplied
NORTHEAST BK PORTLAND ME66405S100COM58$6,000thousands, detected and multiplied
OPKO HEALTH INC68375N103COM3,777$6,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A2,355$6,000thousands, detected and multiplied
LENZ THERAPEUTICS INC52635N103COM134$6,000thousands, detected and multiplied
SANA BIOTECHNOLOGY INC799566104COM1,586$6,000thousands, detected and multiplied
SENECA FOODS CORP NEW817070501CL A53$6,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM403$6,000thousands, detected and multiplied
STANDARD BIOTOOLS INC34385P108COM4,700$6,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM213$6,000thousands, detected and multiplied
REDWIRE CORPORATION75776W103COM656$6,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM970$6,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM1,152$6,000thousands, detected and multiplied
PETCO HEALTH AND WELLNESS CO71601V105COM1,590$6,000thousands, detected and multiplied
PAYMENTUS HOLDINGS INC70439P108COM CL A193$6,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM322$6,000thousands, detected and multiplied
INNOVIVA INC45781M101COM331$6,000thousands, detected and multiplied
INDIE SEMICONDUCTOR INC45569U101CLASS A COM1,508$6,000thousands, detected and multiplied
CRICUT INC22658D100COM CL A961$6,000thousands, detected and multiplied
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A911$6,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM212$6,000thousands, detected and multiplied
SPYRE THERAPEUTICS INC00773J202COM NEW335$6,000thousands, detected and multiplied
LIQUIDITY SVCS INC53635B107COM212$6,000thousands, detected and multiplied
GUARDIAN PHARMACY SVCS INC40145W101CL A230$6,000thousands, detected and multiplied
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK141$6,000thousands, detected and multiplied
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK74$6,000thousands, detected and multiplied
POWERFLEET INC73931J109COMMON STOCK1,121$6,000thousands, detected and multiplied
IBOTTA INC CL A451051106COMMON STOCK230$6,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT528$6,000thousands, detected and multiplied
FIRST MID BANCSHARES INC320866106COMMON STOCK161$6,000thousands, detected and multiplied
CRAWFORD COMPANY CL A224633206COMMON STOCK543$6,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK200$6,000thousands, detected and multiplied
MALIBU BOATS INC A56117J100COMMON STOCK172$6,000thousands, detected and multiplied
MARCUS CORPORATION566330106COMMON STOCK361$6,000thousands, detected and multiplied
FIVE STAR BANCORP33830T103COMMON STOCK171$6,000thousands, detected and multiplied
CANTALOUPE INC138103106COM583$6,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A2,276$5,000thousands, detected and multiplied
FORWARD AIR CORP COM34986A104Stock204$5,000thousands, detected and multiplied
SINCLAIR INC CL A829242106Stock336$5,000thousands, detected and multiplied
RUM GROUP INC COM CL A78137L105Stock673$5,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock27$5,000thousands, detected and multiplied
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT984$5,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock103$5,000thousands, detected and multiplied
KINDERCARE LEARNING COMPANIES COM49456W105Stock738$5,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock48$5,000thousands, detected and multiplied
SEMRUSH HLDGS INC CL A COM81686C104Stock733$5,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM2,220$5,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM302$5,000thousands, detected and multiplied
ANGI INC00183L201CL A NEW302$5,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM749$5,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM145$5,000thousands, detected and multiplied
NUTEX HEALTH INC67079U306COM49$5,000thousands, detected and multiplied
SHOE STA GROUP INC824889109COM250$5,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM1,010$5,000thousands, detected and multiplied
EVERQUOTE INC30041R108COM CL A233$5,000thousands, detected and multiplied
PORTILLOS INC73642K106COM CL A706$5,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW412$5,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM62$5,000thousands, detected and multiplied
WEAVE COMMUNICATIONS INC94724R108COM703$5,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM753$5,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS1,114$5,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM449$5,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A874$5,000thousands, detected and multiplied
CALAVO GROWERS INC128246105COM184$5,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM180$5,000thousands, detected and multiplied
IDT CORP448947507CL B NEW103$5,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM976$5,000thousands, detected and multiplied
LINDBLAD EXPEDITIONS HLDGS I535219109COM410$5,000thousands, detected and multiplied
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK1,152$5,000thousands, detected and multiplied
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK1,934$5,000thousands, detected and multiplied
MILLER INDUSTRIES INC TENN600551204COMMON STOCK127$5,000thousands, detected and multiplied
ASPEN AEROGELS INC04523Y105COMMON STOCK777$5,000thousands, detected and multiplied
ARKO CORP041242108COMMON STOCK1,007$5,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK72$5,000thousands, detected and multiplied
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK793$5,000thousands, detected and multiplied
ARHAUS INC04035M102COMMON STOCK440$5,000thousands, detected and multiplied
FIGS INC CLASS A30260D103COMMON STOCK800$5,000thousands, detected and multiplied
CERIBELL INC15678C102COMMON STOCK461$5,000thousands, detected and multiplied
MAGNERA CORP55939A107COMMON STOCK405$5,000thousands, detected and multiplied
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK490$5,000thousands, detected and multiplied
LATHAM GROUP INC51819L107COMMON STOCK688$5,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM5,132$5,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM1,028$5,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock64$4,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock58$4,000thousands, detected and multiplied
HOVNANIAN ENTERPRISES INC442487401CL A NEW35$4,000thousands, detected and multiplied
SITE CENTERS CORP82981J851REIT481$4,000thousands, detected and multiplied
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock272$2,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001520354-25-000036this filing2025-11-07acceptance time not in the bulk data set