Amundi
Follow13F filer, CIK 1330387, Paris, France
Amundi reported $289,689,243,871 across 1,661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003210
- Period
- 2025-06-30
- Reported value
- $290B
- Holdings
- 1,661
- Top 10 weight
- 31.16%
- New
- 79
- Sold out
- 607
Part of the filer group Amundi
Amundi Asset ManagementAMUNDI AUSTRIA GMBH
- Amundi Asset Management
- AMUNDI AUSTRIA GMBH
- Amundi Czech Republic Asset Management, a.s.
- Amundi Czech Republic Investicni Spolecnost, a.s.
- Amundi Deutschland GmbH
- AMUNDI HONG KONG LTD
- Amundi Ireland Ltd
- Amundi Japan Ltd.
- Amundi SGR S.p.A.
- Amundi Singapore Ltd
- Amundi Taiwan Ltd.
- Amundi (UK) Ltd
- CPR Asset Management
- KBI Global Investors Ltd
- KBI Global Investors (North America) Ltd
- Sabadell Asset Management, S.A S.G.I.I.C
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMERICAN WTR CAP CORPnew | +15,000,000 | $1.51B |
| TSLAadded | +3,422,270 | $1.08B |
| MCDadded | +1,974,751 | $582M |
| MSTRadded | +1,411,500 | $568M |
| COFadded | +2,371,214 | $519M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -7,227,353 | -$3.54B |
| NVDAreduced | -12,130,316 | -$1.91B |
| ORCLreduced | -5,486,321 | -$1.26B |
| LLYreduced | -1,391,901 | -$1.08B |
| UBERreduced | -11,320,199 | -$1.04B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,583 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 17,975,000 | $16.2M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 13,890,000 | $14.9M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 8,000,000 | $14.7M | +2,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 12,500,000 | $12.6M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,600,000 | $12.2M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,050,000 | $11.3M | +1,300,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,500,000 | $9.17M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,450,000 | $8.59M | +550,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,000,000 | $7.47M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,950,000 | $7M | -713,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,800,000 | $6.72M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,275,000 | $6.23M | -3,250,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,500,000 | $6.1M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,000,000 | $5.93M | +3,900,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,160,000 | $5.8M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.68M | -1,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,000,000 | $5.59M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 6,109,000 | $5.34M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,934,000 | $5.02M | -500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,000,000 | $4.92M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 5,140,000 | $4.75M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,400,000 | $4.61M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,100,000 | $4.37M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.35M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,350,000 | $4.28M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,200,000 | $4.19M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 4,200,000 | $4.15M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,500,000 | $4.06M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,121,000 | $3.59M | -500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,300,000 | $3.59M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,348,000 | $3.17M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,306,000 | $3.12M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,000,000 | $2.98M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,824,000 | $2.83M | +2,500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,000,000 | $2.79M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,800,000 | $2.73M | -1,750,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,300,000 | $2.52M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,900,000 | $2.49M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,600,000 | $2.48M | 0 |
| LYFT INCLYFT INC Convertible | principal | 2,300,000 | $2.45M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,009,000 | $2.44M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,325,000 | $2.31M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,300,000 | $2.23M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,500,000 | $2.23M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,074,000 | $2.21M | +1,900,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,300,000 | $2.18M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 2,200,000 | $2.13M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,700,000 | $2.13M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,750,000 | $2.09M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 550,000 | $1.86M | -600,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,500,000 | $1.86M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,600,000 | $1.82M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,000,000 | $1.78M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,390,000 | $1.75M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,500,000 | $1.62M | 0 |
| NIO INCNIO INC NOTE 2/0 | principal | 712,000 | $709K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 580,000 | $687K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 510,000 | $672K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 493,000 | $567K | -2,365,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 600,000 | $548K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 518,000 | $469K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 480,000 | $453K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 456,000 | $437K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 400,000 | $415K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 401,000 | $347K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 291,000 | $337K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 351,000 | $322K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 315,000 | $300K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 175,000 | $271K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 198,000 | $270K | -2,200,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 265,000 | $260K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 273,000 | $251K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 275,000 | $246K | -38,754,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 140,000 | $232K | -2,600,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 150,000 | $214K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 200,000 | $192K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 168,000 | $159K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 100,000 | $99K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVONOVO-NORDISK A S | 4,938,507 | $332M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 14,247,210 | $276M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,288,705 | $208M | shares |
| SHELSHELL PLC | 1,861,428 | $130M | shares |
| LAZLAZARD INC | 2,263,046 | $87.6M | shares |
| OVVOVINTIV INC | 2,231,116 | $87.1M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 561,266 | $74M | shares |
| MPLXMPLX LP | 1,410,705 | $73.6M | shares |
| ETENERGY TRANSFER L P | 3,859,188 | $68.4M | shares |
| IWFISHARES TR | 131,944 | $47.6M | shares |
| CAVACAVA GROUP INC | 518,535 | $43.7M | shares |
| ARANTERO RESOURCES CORP | 1,056,330 | $41M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 534,721 | $36.8M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 32,768,000 | $32.2M | principal |
| BWLPBW LPG LTD | 3,050,107 | $31.2M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,868,249 | $26.5M | shares |
| MRXMAREX GROUP PLC | 646,770 | $24M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,083,434 | $22.7M | shares |
| CRKCOMSTOCK RES INC | 1,043,376 | $21.4M | shares |
| RRCRANGE RES CORP | 505,232 | $19.2M | shares |
| EVREVERCORE INC | 98,857 | $17.6M | shares |
| BLDTOPBUILD COR | 59,667 | $17M | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 1,005,906 | $15.8M | shares |
| PRPERMIAN RESOURCES CORP | 1,273,593 | $15.6M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 361,445 | $15.3M | shares |
| CHRDCHORD ENERGY CORPORATION | 153,344 | $15.3M | shares |
| SAIASAIA INC | 47,218 | $15.1M | shares |
| RITMRITHM CAPITAL CORP | 1,304,678 | $14.7M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 14,000,000 | $14.4M | principal |
| PCVXVAXCYTE INC | 343,512 | $10.5M | shares |
| ORIOLD REP INTL CORP | 264,901 | $10.4M | shares |
| GENIGENIUS SPORTS LIMITED | 1,087,543 | $10.3M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 4,120,000 | $9.83M | principal |
| AGNCAGNC INVT CORP | 1,045,642 | $9.77M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 285,955 | $9.26M | shares |
| OSCROSCAR HEALTH INC | 666,796 | $9.08M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 72,068 | $8.71M | shares |
| LADRLADDER CAP CORP | 745,355 | $8.36M | shares |
| BHFBRIGHTHOUSE FINL INC | 149,115 | $8.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 209,589 | $8.16M | shares |
| MSEXMIDDLESEX WTR CO | 119,762 | $7.97M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 8,000,000 | $7.97M | principal |
| JBSSSANFILIPPO JOHN B & SON INC | 115,201 | $7.88M | shares |
| SSDSIMPSON MFG INC | 52,845 | $7.67M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 7,000,000 | $7.59M | principal |
| ACMRACM RESH INC | 337,606 | $7.55M | shares |
| WYNNWYNN RESORTS LTD | 102,568 | $7.48M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,500,000 | $7.46M | principal |
| BCOBRINKS CO | 77,404 | $6.67M | shares |
| RGAREINSURANCE GROUP AMER INC | 35,499 | $6.64M | shares |
| SGSWEETGREEN INC | 294,702 | $6.63M | shares |
| PENNYMAC CORPPENNYMAC CORP | 6,567,000 | $6.48M | principal |
| NVTNVENT ELEC PLC | 130,220 | $6.29M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 80,802 | $6.14M | shares |
| DATADOG INCDATADOG INC | 5,500,000 | $5.98M | principal |
| WELLS FARGO & COWELLS FARGO & CO | 4,799 | $5.66M | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 700,000 | $5.3M | shares |
| AZEK CO INCAZEK CO INC | 103,971 | $5.01M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 217,112 | $4.88M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 5,000,000 | $4.68M | principal |
| BKLNINVESCO EXCH TRADED FD TR II | 214,300 | $4.4M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 3,850,000 | $4.26M | principal |
| ZSCALER INCZSCALER INC | 3,280,000 | $4.22M | principal |
| EWTXEDGEWISE THERAPEUTICS INC | 308,633 | $4.19M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 466,625 | $4.17M | shares |
| CMACOMERICA INC | 75,772 | $4.04M | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 94,572 | $3.93M | shares |
| VUGVANGUARD INDEX FDS | 10,399 | $3.86M | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 423,180 | $3.85M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 194,305 | $3.74M | shares |
| AMGAFFILIATED MANAGERS GROUP | 20,542 | $3.25M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,500,000 | $3.24M | principal |
| LAURLAUREATE ED INC | 157,901 | $3.2M | shares |
| ABBNYABB LTD-SPON ADR | 60,698 | $3.1M | shares |
| CIVICIVITAS RESOURCES INC | 92,190 | $2.7M | shares |
| SBHSALLY BEAUTY HLDGS INC | 322,393 | $2.68M | shares |
| PG&E CORPPG&E CORP | 2,500,000 | $2.66M | principal |
| MATMATTEL INC | 154,084 | $2.55M | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 19,200 | $2.37M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 323,183 | $2.35M | shares |
| NJRNEW JERSEY RES CORP | 46,868 | $2.33M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 58,816 | $2.33M | shares |
| LRNSTRIDE INC | 17,409 | $2.27M | shares |
| OMFONEMAIN HLDGS INC | 50,198 | $2.25M | shares |
| HMCHONDA MOTOR CO LTD | 78,652 | $2.07M | shares |
| GMEDGLOBUS MED INC | 25,714 | $1.85M | shares |
| BPBP PLC | 59,077 | $1.85M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 62,592 | $1.82M | shares |
| DYDYCOM INDS INC | 12,118 | $1.79M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 13,953 | $1.69M | shares |
| BRBRBELLRING BRANDS INC | 22,396 | $1.65M | shares |
| Shopify IncShopify Inc | 1,597,000 | $1.58M | principal |
| CBSHCOMMERCE BANCSHARES INC | 26,892 | $1.55M | shares |
| RRYDER SYS INC | 10,750 | $1.49M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 72,998 | $1.38M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,147,000 | $1.35M | principal |
| EFOREVERFORTH INC | 20,516 | $1.26M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 38,294 | $1.22M | shares |
| ARMARM HOLDINGS PLC | 11,804 | $1.15M | shares |
| PAGPPLAINS GP HLDGS L P | 54,403 | $1.12M | shares |
| CRTOCRITEO S A | 34,000 | $1.11M | shares |
| PATTERSON COS INCPATTERSON COS INC | 34,924 | $1.09M | shares |
| WK KELLOGG COWK KELLOGG CO | 54,599 | $1.09M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 40,479 | $1.04M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 94,518 | $969K | shares |
| NWLNEWELL BRANDS INC | 173,509 | $948K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 7,493 | $926K | shares |
| LCIILCI INDS | 10,890 | $886K | shares |
| PSMTPRICESMART INC | 10,012 | $869K | shares |
| BANFBANCFIRST CORP | 8,490 | $867K | shares |
| ITTITT INC | 7,253 | $867K | shares |
| VCELVERICEL CORP | 19,867 | $864K | shares |
| CIFRCIPHER DIGITAL INC | 364,381 | $842K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,995 | $791K | shares |
| FORMFORMFACTOR INC | 31,171 | $787K | shares |
| SEGSEAPORT ENTMT GROUP INC | 39,482 | $775K | shares |
| INGING GROEP N.V. | 40,000 | $760K | shares |
| IVWISHARES TR | 7,468 | $693K | shares |
| AYIACUITY INC | 2,646 | $681K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 19,389 | $590K | shares |
| SOBOSOUTH BOW CORP | 23,312 | $588K | shares |
| LKFNLAKELAND FINL CORP | 10,344 | $576K | shares |
| SITCSITE CTRS CORP | 45,395 | $548K | shares |
| THSTREEHOUSE FOODS INC | 20,406 | $539K | shares |
| XPOXPO INC | 5,412 | $520K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 25,766 | $501K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,070 | $501K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,260 | $488K | shares |
| EIGEMPLOYERS HLDGS INC | 9,427 | $484K | shares |
| PRAPROASSURANCE CORP | 20,381 | $476K | shares |
| SAFTSAFETY INS GROUP INC | 5,917 | $470K | shares |
| PCRXPACIRA BIOSCIENCES INC | 18,723 | $455K | shares |
| UDMYUDEMY INC | 61,030 | $439K | shares |
| WGOWINNEBAGO INDS INC | 13,277 | $437K | shares |
| VNMVANECK ETF TRUST | 38,200 | $435K | shares |
| SDGRSCHRODINGER INC | 22,581 | $426K | shares |
| DMCDEL MONTE CORP | 13,556 | $426K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 14,925 | $407K | shares |
| AMSFAMERISAFE INC | 7,581 | $402K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 704,166 | $401K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 5,027 | $389K | shares |
| DCOMDIME COML BANCSHARES INC | 14,861 | $383K | shares |
| VTOLBRISTOW GROUP INC | 12,799 | $382K | shares |
| UTLUNITIL CORP | 6,443 | $376K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 23,041 | $373K | shares |
| NAVINAVIENT CORPORATION | 31,325 | $372K | shares |
| AORTARTIVION INC | 15,263 | $368K | shares |
| QNSTQUINSTREET INC | 22,390 | $366K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 10,857 | $357K | shares |
| USLMUNITED STS LIME & MINERALS I | 4,063 | $354K | shares |
| STAASTAAR SURGICAL CO | 19,809 | $345K | shares |
| INVXINNOVEX INTERNATIONAL INC | 21,231 | $340K | shares |
| MATWMATTHEWS INTL CORP | 16,193 | $334K | shares |
| OXMOXFORD INDS INC | 5,871 | $322K | shares |
| ECPGENCORE CAP GROUP INC | 9,588 | $322K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,684 | $316K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 11,413 | $311K | shares |
| HFWAHERITAGE FINL CORP WASH | 13,669 | $308K | shares |
| MMIMARCUS & MILLICHAP INC | 9,579 | $307K | shares |
| ALGTALLEGIANT TRAVEL CO | 6,182 | $301K | shares |
| TLNTALEN ENERGY CORP | 1,624 | $299K | shares |
| PRAAPRA GROUP INC | 14,572 | $299K | shares |
| NXQUANEX BLDG PRODS CORP | 17,663 | $294K | shares |
| THRMGENTHERM INC | 11,578 | $293K | shares |
| TMPTOMPKINS FINL CORP | 5,012 | $292K | shares |
| SPARTANNASH COSPARTANNASH CO | 13,433 | $276K | shares |
| BJRIBJS RESTAURANTS INC | 8,371 | $273K | shares |
| CPFCENTRAL PAC FINL CORP | 10,833 | $270K | shares |
| DLBDOLBY LABORATORIES INC | 3,340 | $259K | shares |
| CARSCARS COM INC | 24,151 | $258K | shares |
| COHUCOHU INC | 18,747 | $257K | shares |
| AVNSAVANOS MED INC | 18,158 | $255K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 255,000 | $253K | principal |
| HAFCHANMI FINL CORP | 11,916 | $250K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 19,494 | $249K | shares |
| WSRWHITESTONE REIT | 17,390 | $247K | shares |
| MUSAMURPHY USA INC | 501 | $242K | shares |
| UFCSUNITED FIRE GROUP INC | 8,300 | $241K | shares |
| TBBBBBB FOODS INC | 8,472 | $238K | shares |
| EGBNEAGLE BANCORPORATION INC | 11,918 | $237K | shares |
| MITKMITEK SYS INC | 29,780 | $233K | shares |
| ASIXADVANSIX INC | 11,195 | $233K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 70,000 | $232K | principal |
| CALCALERES INC | 14,768 | $229K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 5,283 | $229K | shares |
| FLYWFLYWIRE CORPORATION | 24,576 | $228K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 16,132 | $228K | shares |
| KOPKOPPERS HOLDINGS INC | 8,574 | $223K | shares |
| SMPSTANDARD MTR PRODS INC | 9,209 | $220K | shares |
| TRSTTRUSTCO BK CORP N Y | 7,444 | $213K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 8,452 | $212K | shares |
| BBARBANCO BBVA ARGENTINA S A | 11,613 | $207K | shares |
| JACKJACK IN THE BOX INC | 8,024 | $206K | shares |
| MTUSMETALLUS INC | 15,858 | $195K | shares |
| BF-ABROWN FORMAN CORP | 5,980 | $194K | shares |
| HYHYSTER-YALE INC | 4,844 | $179K | shares |
| SUZSUZANO S A | 19,465 | $177K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,651 | $176K | shares |
| RCUSARCUS BIOSCIENCES INC | 23,993 | $172K | shares |
| MNROMONRO INC | 11,558 | $167K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 7,500 | $165K | shares |
| KTBKONTOOR BRANDS INC | 2,810 | $163K | shares |
| ASLEAERSALE CORPORATION | 21,540 | $161K | shares |
| HUBSPOT INCHUBSPOT INC | 85,000 | $158K | principal |
| VHTVANGUARD WORLD FD | 593 | $154K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,285 | $153K | shares |
| EXPEAGLE MATLS INC | 661 | $151K | shares |
| MGPIMGP INGREDIENTS INC NEW | 5,591 | $150K | shares |
| PRGOPERRIGO CO PLC | 5,292 | $148K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 713 | $142K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 6,903 | $140K | shares |
| RDNTRADNET INC | 2,813 | $139K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 9,249 | $138K | shares |
| ODPTHE ODP CORP | 10,192 | $134K | shares |
| CHDNCHURCHILL DOWNS INC | 1,228 | $134K | shares |
| MTNVAIL RESORTS INC | 854 | $132K | shares |
| VVVVALVOLINE INC | 3,771 | $130K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,931 | $130K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 4,333 | $127K | shares |
| NUSNU SKIN ENTERPRISES INC | 18,564 | $127K | shares |
| NCNONCINO INC | 5,564 | $121K | shares |
| IWBISHARES TR | 390 | $119K | shares |
| CMCCOMMERCIAL METALS CO | 2,480 | $114K | shares |
| CRSRCORSAIR GAMING INC | 15,249 | $112K | shares |
| ProKidney CorpProKidney Corp | 155,953 | $111K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 13,861 | $111K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,873 | $110K | shares |
| STNESTONECO LTD | 9,687 | $110K | shares |
| GDXVANECK ETF TRUST | 2,338 | $107K | shares |
| APAAPA CORPORATION | 6,020 | $107K | shares |
| CENTCENTRAL GARDEN & PET CO | 2,952 | $105K | shares |
| LECOLINCOLN ELEC HLDGS INC | 587 | $105K | shares |
| GUESS? INCGUESS? INC | 10,362 | $104K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,796 | $102K | shares |
| USNAUSANA HEALTH SCIENCES INC | 3,986 | $102K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 8,000 | $101K | shares |
| HUTHUT 8 CORP | 8,209 | $97.8K | shares |
| YOUCLEAR SECURE INC | 3,743 | $97K | shares |
| CLBTCELLEBRITE DI LTD | 5,122 | $96.1K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 2,058 | $95.7K | shares |
| VETVERMILION ENERGY INC | 8,098 | $94.5K | shares |
| TRMDTORM PLC | 6,168 | $92.5K | shares |
| FOURSHIFT4 PMTS INC | 1,158 | $91.8K | shares |
| WFRDWEATHERFORD INTL PLC | 1,992 | $90.5K | shares |
| ELFE L F BEAUTY INC | 1,644 | $90.5K | shares |
| TIMBTIM S A | 5,292 | $87.4K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 1,258 | $86.4K | shares |
| HYGISHARES TR | 1,100 | $85.7K | shares |
| MBLYMOBILEYE GLOBAL INC | 5,916 | $84.4K | shares |
| AGXARGAN INC | 634 | $83.2K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 7,873 | $82.6K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 10,210 | $82.5K | shares |
| OLO INCOLO INC | 13,960 | $81.9K | shares |
| CHHCHOICE HOTELS INTL INC | 619 | $79.5K | shares |
| CSTLCASTLE BIOSCIENCES INC | 4,137 | $79.4K | shares |
| DCIDONALDSON INC | 1,158 | $77.5K | shares |
| ATNIATN INTL INC | 3,900 | $75.7K | shares |
| SONSONOCO PRODS CO | 1,637 | $75.3K | shares |
| IBEXIBEX LTD | 3,031 | $74K | shares |
| VKTXVIKING THERAPEUTICS INC | 3,043 | $73.7K | shares |
| BWXTBWX TECHNOLOGIES INC | 763 | $72.8K | shares |
| TKRTIMKEN CO | 982 | $70.3K | shares |
| BHVNBIOHAVEN LTD | 3,418 | $70.2K | shares |
| CACCCREDIT ACCEP CORP MICH | 140 | $69.5K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 1,502 | $69K | shares |
| MLABMESA LABS INC | 593 | $67.9K | shares |
| RPAYREPAY HLDGS CORP | 12,658 | $67.5K | shares |
| EVGOEVGO INC | 25,117 | $64K | shares |
| THGHANOVER INS GROUP INC | 352 | $61.3K | shares |
| WSCWILLSCOT HLDGS CORP | 2,349 | $60.4K | shares |
| HELEHELEN OF TROY LTD | 1,281 | $59.3K | shares |
| FVRRFIVERR INTL LTD | 2,497 | $58.5K | shares |
| GGENPACT LIMITED | 1,161 | $58.5K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 510 | $58.4K | shares |
| KBHKB HOME | 990 | $57.3K | shares |
| PHRPHREESIA INC | 2,248 | $55.8K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 7,301 | $53.6K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 5,301 | $53K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 3,578 | $52.6K | shares |
| FLNGFLEX LNG LTD | 2,426 | $52.3K | shares |
| DOOBRP INC | 1,472 | $52.1K | shares |
| SSTKSHUTTERSTOCK INC | 2,753 | $51.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 4,812 | $51.2K | shares |
| HLFHERBALIFE LTD | 6,046 | $51.1K | shares |
| SNXTD SYNNEX CORPORATION | 484 | $50.2K | shares |
| BEAMBEAM THERAPEUTICS INC | 3,041 | $50.1K | shares |
| PIIMPINJ INC | 678 | $49.9K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 950 | $49.8K | shares |
| MOG-AMOOG INC | 300 | $48.6K | shares |
| ONTONTERRIS INC | 3,921 | $47.8K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 284 | $47.4K | shares |
| CMRCCOMMERCE.COM INC | 8,459 | $47.4K | shares |
| OSURORASURE TECHNOLOGIES INC | 14,636 | $47.1K | shares |
| SEMRSEMRUSH HLDGS INC | 4,890 | $43.5K | shares |
| FCFRANKLIN COVEY CO | 2,092 | $42.9K | shares |
| IMVTIMMUNOVANT INC | 2,593 | $40.9K | shares |
| IWDISHARES TR | 210 | $39.6K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1,424 | $39.5K | shares |
| MSBIMIDLAND STATES BANCORP INC | 2,194 | $37.6K | shares |
| IWMISHARES TR | 195 | $37K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,975 | $36.4K | shares |
| SIGISELECTIVE INS GROUP INC | 389 | $35.8K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 5,065 | $34.9K | shares |
| WENWENDYS CO | 2,420 | $34K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 4,531 | $33.6K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 2,339 | $32.2K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 377 | $31.2K | shares |
| JANXJANUX THERAPEUTICS INC | 1,154 | $31.1K | shares |
| FGF&G ANNUITIES & LIFE INC | 855 | $30.8K | shares |
| SIBNSI BONE INC | 2,224 | $30.2K | shares |
| UAUNDER ARMOUR INC | 5,684 | $29.3K | shares |
| WVEWAVE LIFE SCIENCES LTD | 4,397 | $29.2K | shares |
| OPBKOP BANCORP | 2,374 | $26.3K | shares |
| SNSHARKNINJA INC | 374 | $26K | shares |
| TPGTPG INC | 608 | $25.7K | shares |
| FIGSFIGS INC | 6,381 | $25.1K | shares |
| KIESPDR SERIES TRUST | 400 | $23.9K | shares |
| LAWCS DISCO INC | 6,134 | $23.6K | shares |
| PRTAPROTHENA CORP PLC | 2,014 | $22.8K | shares |
| SLPSIMULATIONS PLUS INC | 932 | $22.2K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 3,973 | $22.1K | shares |
| KFRCKFORCE INC | 451 | $22.1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,681 | $22K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 1,072 | $18.9K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 35 | $17.8K | shares |
| ECECOPETROL S A | 1,823 | $17.4K | shares |
| SHOESHOE STA GROUP INC | 854 | $16.4K | shares |
| LABSTANDARD BIOTOOLS INC | 14,497 | $15.5K | shares |
| UIUBIQUITI INC | 53 | $15.4K | shares |
| DTMDT MIDSTREAM INC | 161 | $15.2K | shares |
| DOCSDOXIMITY INC | 273 | $14.9K | shares |
| ALTALTIMMUNE INC | 3,273 | $14.6K | shares |
| ITRNITURAN LOCATION AND CONTROL | 400 | $14.4K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 4,786 | $14.1K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 601 | $13.8K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 3,398 | $13.1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,766 | $12.8K | shares |
| UGIUGI CORP NEW | 378 | $12.2K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 2,401 | $11.5K | shares |
| MTDRMATADOR RES CO | 255 | $11.4K | shares |
| IEUSISHARES TR | 188 | $10.7K | shares |
| EXLSEXLSERVICE HLDGS INC | 212 | $9.77K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 55 | $9.74K | shares |
| LBRDALIBERTY BROADBAND CORP | 115 | $9.61K | shares |
| LADLITHIA MTRS INC | 32 | $9.03K | shares |
| CNOCNO FINL GROUP INC | 228 | $9.02K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 950 | $9.01K | shares |
| OGSONE GAS INC | 115 | $8.78K | shares |
| AXSAXIS CAP HLDGS LTD | 87 | $8.61K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 90 | $8.47K | shares |
| AUANGLOGOLD ASHANTI PLC | 22,300 | $8.24K | call |
| AEMAGNICO EAGLE MINES LTD | 7,500 | $8.14K | call |
| ADVADVANTAGE SOLUTIONS INC | 6,199 | $8.12K | call |
| ESEESCO TECHNOLOGIES INC | 51 | $7.59K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 3,927 | $7.5K | shares |
| HRIHERC HLDGS INC | 57 | $7.4K | shares |
| MSFTMICROSOFT CORP | 1,900 | $7.09K | call |
| GOOSCANADA GOOSE HLDGS INC | 924 | $6.86K | shares |
| GATXGATX CORP | 46 | $6.83K | shares |
| PCHPOTLATCHDELTIC CORP | 160 | $6.8K | shares |
| BDCBELDEN INC | 72 | $6.7K | shares |
| LSTRLANDSTAR SYS INC | 46 | $6.38K | shares |
| MCSMARCUS CORP DEL | 391 | $6.25K | shares |
| HOGHARLEY DAVIDSON INC | 270 | $6.21K | shares |
| MTGMGIC INVT CORP WIS | 252 | $6.13K | shares |
| UHALU HAUL HOLDING COMPANY | 95 | $6.13K | shares |
| XNETXUNLEI LTD | 1,464 | $6.08K | shares |
| SPYMSPDR SERIES TRUST | 96 | $6.07K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 187 | $6.05K | shares |
| GBCIGLACIER BANCORP INC NEW | 148 | $6.01K | shares |
| AVPTAVEPOINT INC | 374 | $5.34K | shares |
| ELANELANCO ANIMAL HEALTH INC | 540 | $5.25K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 127 | $4.98K | shares |
| ANABANAPTYSBIO INC | 256 | $4.94K | shares |
| AVGOBROADCOM INC | 3,100 | $4.77K | call |
| SouthState CorpSouthState Corp | 53 | $4.49K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 151 | $4.01K | shares |
| NFENEW FORTRESS ENERGY INC | 574 | $3.95K | shares |
| VLYVALLEY NATL BANCORP | 487 | $3.94K | shares |
| KNTKKINETIK HOLDINGS INC | 79 | $3.88K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 172 | $3.83K | shares |
| CRCRANE COMPANY | 26 | $3.79K | shares |
| CADECADENCE BANK | 136 | $3.75K | shares |
| WALWESTERN ALLIANCE BANCORP | 57 | $3.72K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 31 | $3.64K | shares |
| GMEGAMESTOP CORP | 168 | $3.54K | shares |
| XENEXENON PHARMACEUTICALS INC | 114 | $3.5K | shares |
| NORDSTROM INCNORDSTROM INC | 125 | $3K | shares |
| ALKALASKA AIR GROUP INC | 64 | $2.94K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 155 | $2.77K | shares |
| FAFIRST ADVANTAGE CORP NEW | 187 | $2.75K | shares |
| CLVTCLARIVATE PLC | 726 | $2.66K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 46 | $2.65K | shares |
| MODMODINE MFG CO | 36 | $2.61K | shares |
| STWDSTARWOOD PPTY TR INC | 132 | $2.53K | shares |
| ESNTESSENT GROUP LTD | 44 | $2.5K | shares |
| COHRCOHERENT CORP | 43 | $2.32K | shares |
| ATKRATKORE INC | 42 | $2.31K | shares |
| HAEHAEMONETICS CORP MASS | 37 | $2.3K | shares |
| WMBWILLIAMS COS INC | 3,900 | $2.3K | put |
| ALHCALIGNMENT HEALTHCARE INC | 120 | $2.22K | shares |
| IMAXIMAX CORP | 86 | $2.21K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 49 | $2.21K | shares |
| CYTKCYTOKINETICS INC | 54 | $2.19K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 160 | $2.18K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 30 | $2.17K | shares |
| RXORXO INC | 137 | $2.16K | shares |
| CABOCABLE ONE INC | 8 | $2.14K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 241 | $2.11K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 74 | $2.04K | shares |
| MGRCMCGRATH RENTCORP | 19 | $2.04K | shares |
| CPKCHESAPEAKE UTILS CORP | 15 | $2K | shares |
| GRCGORMAN RUPP CO | 56 | $1.94K | shares |
| KOSKOSMOS ENERGY LTD | 1,074 | $1.93K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 3,009 | $1.93K | shares |
| ARWARROW ELECTRS INC | 20 | $1.92K | shares |
| ASBASSOCIATED BANC-CORP | 95 | $1.9K | shares |
| MERUS N VMERUS N V | 44 | $1.84K | shares |
| MIRMIRION TECHNOLOGIES INC | 133 | $1.81K | shares |
| WHDCACTUS INC | 43 | $1.75K | shares |
| DNNDENISON MINES CORP | 1,398 | $1.73K | shares |
| VITLVITAL FARMS INC | 53 | $1.72K | shares |
| PNTGPENNANT GROUP INC | 67 | $1.71K | shares |
| CDNACAREDX INC | 98 | $1.7K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 15 | $1.65K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 57 | $1.65K | shares |
| CIGICOLLIERS INTL GROUP INC | 14 | $1.63K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 5 | $1.61K | shares |
| KNFKNIFE RIVER CORP | 17 | $1.54K | shares |
| VVXV2X INC | 31 | $1.5K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 52 | $1.46K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 56 | $1.44K | shares |
| ANAUTONATION INC | 9 | $1.43K | shares |
| LEVILEVI STRAUSS & CO NEW | 99 | $1.43K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 29 | $1.42K | shares |
| KEKIMBALL ELECTRONICS INC | 103 | $1.41K | shares |
| PARPAR TECHNOLOGY CORP | 25 | $1.41K | shares |
| MLIMUELLER INDS INC | 19 | $1.41K | shares |
| COKECOCA COLA CONS INC | 1 | $1.39K | shares |
| GHGUARDANT HEALTH INC | 33 | $1.39K | shares |
| INGMINGRAM MICRO HLDG CORP | 82 | $1.39K | shares |
| PARAGON 28 INCPARAGON 28 INC | 105 | $1.37K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 134 | $1.37K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 37 | $1.36K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 44 | $1.35K | shares |
| CPRICAPRI HOLDINGS LIMITED | 90 | $1.35K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 192 | $1.33K | shares |
| CVBFCVB FINL CORP | 77 | $1.31K | shares |
| GDOTGREEN DOT CORP | 159 | $1.3K | shares |
| IBCPINDEPENDENT BK CORP MICH | 45 | $1.29K | shares |
| ZYMEZYMEWORKS INC | 106 | $1.25K | shares |
| ALTUS POWER INCALTUS POWER INC | 250 | $1.24K | shares |
| CACCAMDEN NATL CORP | 33 | $1.23K | shares |
| APGEAPOGEE THERAPEUTICS INC | 35 | $1.23K | shares |
| XPELXPEL INC | 44 | $1.23K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 148 | $1.17K | shares |
| HBNCHORIZON BANCORP IND | 83 | $1.15K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 73 | $1.14K | shares |
| ASANASANA INC | 78 | $1.13K | shares |
| DNLIDENALI THERAPEUTICS INC | 88 | $1.13K | shares |
| IJHISHARES TR | 20 | $1.11K | shares |
| HPPHUDSON PAC PPTYS INC | 419 | $1.11K | shares |
| PRIMPRIMORIS SVCS CORP | 20 | $1.1K | shares |
| EEEXCELERATE ENERGY INC | 42 | $1.09K | shares |
| WRBYWARBY PARKER INC | 67 | $1.08K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 66 | $1.07K | shares |
| PLOWDOUGLAS DYNAMICS INC | 46 | $1.06K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 39 | $1.06K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 83 | $1.05K | shares |
| MAGNMAGNERA CORP | 61 | $1.04K | shares |
| FNFABRINET | 6 | $1.03K | shares |
| CWSTCASELLA WASTE SYS INC | 9 | $1.03K | shares |
| HURNHURON CONSULTING GROUP INC | 7 | $1.03K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 69 | $1.02K | shares |
| VERAVERA THERAPEUTICS INC | 44 | $1K | shares |
| CRD-ACRAWFORD & CO | 92 | $978 | shares |
| KENKENON HLDGS LTD | 30 | $975 | shares |
| NEONEOGENOMICS INC | 110 | $959 | shares |
| SVRASAVARA INC | 329 | $954 | shares |
| RBCRBC BEARINGS INC | 3 | $952 | shares |
| KYMRKYMERA THERAPEUTICS INC | 40 | $948 | shares |
| FHIFEDERATED HERMES INC | 24 | $947 | shares |
| GHCGRAHAM HLDGS CO | 1 | $945 | shares |
| ORICORIC PHARMACEUTICALS INC | 178 | $936 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 51 | $908 | shares |
| RYZRYERSON HLDG CORP | 43 | $907 | shares |
| ESABESAB CORPORATION | 8 | $903 | shares |
| UPSTUPSTART HLDGS INC | 23 | $890 | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 167 | $888 | shares |
| CBTCABOT CORP | 11 | $878 | shares |
| INMDINMODE LTD | 53 | $864 | shares |
| BHCBAUSCH HEALTH COS INC | 152 | $862 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6 | $847 | shares |
| UFPIUFP INDUSTRIES INC | 8 | $835 | shares |
| MSMMSC INDL DIRECT INC | 11 | $827 | shares |
| FFINFIRST FINL BANKSHARES INC | 25 | $825 | shares |
| GERNGERON CORP | 559 | $822 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 26 | $815 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 11 | $814 | shares |
| RXSTRXSIGHT INC | 50 | $811 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003210 | base | 2025-08-13 | acceptance time not in the bulk data set |