13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,058 holding rows worth $882,765,956,000.
- Accession
- 0000080255-25-000547
- Filer
- CIK 80255
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,479 entries on the cover page, a total value of $882,765,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,765,956,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- reports for this filerOAK HILL ADVISORS LP028-12211
- included managerT. Rowe Price International Ltd
- included managerT. Rowe Price Hong Kong Limited
- included managerT. Rowe Price Japan, Inc.
- included managerT. Rowe Price Australia Limited
- included managerT. Rowe Price Singapore Private Ltd.
- included managerT. Rowe Price Advisory Services, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 350,259 | $978,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,663 | $974,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 132,662 | $966,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 82,149 | $962,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,011 | $954,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,519 | $953,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,885 | $951,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,811 | $948,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,924 | $946,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 218,488 | $944,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 99,505 | $943,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,092 | $941,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 36,947 | $940,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,513 | $939,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 128,370 | $936,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 29,328 | $935,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 103,291 | $927,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,784 | $925,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 25,764 | $925,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,118 | $918,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 72,915 | $916,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 113,332 | $913,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,043 | $911,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,168 | $906,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,068 | $906,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,651 | $905,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 241,096 | $902,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 90,827 | $902,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 46,812 | $901,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 131,748 | $901,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,202 | $901,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30,077 | $898,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 38,889 | $897,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,113 | $896,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,626 | $896,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 33,809 | $894,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 60,565 | $893,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,771 | $891,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,288 | $891,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 4,733 | $887,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,583 | $886,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,464 | $885,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 62,992 | $880,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,233 | $879,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 101,517 | $876,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 73,530 | $874,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 79,548 | $873,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,148 | $872,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,523 | $872,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 78,396 | $871,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,387 | $869,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 99,032 | $868,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,157 | $868,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 214,386 | $867,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,296 | $865,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,435 | $859,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,898 | $857,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 275,894 | $856,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 30,190 | $855,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,346 | $853,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 178,050 | $852,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 95,375 | $850,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $849,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 12,410 | $848,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,159 | $845,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142,966 | $844,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 46,509 | $839,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 92,071 | $838,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,743 | $835,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 37,394 | $831,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 113,092 | $827,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,571 | $825,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 22,088 | $822,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 52,688 | $820,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,491 | $819,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 59,933 | $819,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,344 | $817,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 28,545 | $817,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 18,666 | $817,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 207,251 | $813,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,039 | $806,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 117,597 | $800,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,036 | $799,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,650 | $798,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,574 | $793,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,317 | $793,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,540 | $792,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,395 | $791,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 342,815 | $790,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 54,745 | $789,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 83,709 | $788,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 40,102 | $788,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,980 | $786,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 80,029 | $786,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 24,110 | $785,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,800 | $781,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 130,957 | $773,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,371 | $771,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 81,550 | $770,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,779 | $768,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 45,900 | $767,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 70,842 | $767,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,425 | $763,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 74,553 | $762,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 800,000 | $762,000 | thousands, detected and multiplied | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 150,664 | $761,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 67,944 | $761,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,748 | $756,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,289 | $756,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 116,015 | $754,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 47,241 | $754,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 41,467 | $753,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,531 | $748,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 173,847 | $746,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,801 | $746,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 10,103 | $744,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 927,608 | $743,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,501 | $741,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,674 | $741,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,712 | $739,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,370 | $737,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,179 | $735,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,737 | $734,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 203,976 | $731,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,408 | $730,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 104,331 | $728,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 53,406 | $722,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 13,783 | $719,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 53,753 | $719,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 128,800 | $717,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 416,681 | $717,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 153,271 | $716,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 43,574 | $713,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,212 | $711,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 41,192 | $711,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 113,587 | $707,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,341 | $706,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75,404 | $706,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 56,253 | $706,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,946 | $705,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 15,514 | $704,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 498,445 | $703,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,747 | $702,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38,988 | $702,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,511 | $701,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,401 | $700,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 22,809 | $697,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 40,972 | $694,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,391 | $692,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,127 | $692,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 62,432 | $689,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,152 | $688,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,525 | $687,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 88,819 | $686,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 20,376 | $682,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,996 | $682,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,025 | $681,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 547,965 | $680,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 34,543 | $675,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,189 | $672,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,528 | $672,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,039 | $669,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,966 | $669,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 183,264 | $668,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 63,417 | $667,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,412 | $667,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,682 | $665,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 22,265 | $665,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 101,146 | $664,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,678 | $663,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,815 | $663,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 44,625 | $660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,300 | $659,000 | thousands, detected and multiplied | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 98,079 | $658,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27,796 | $658,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,663 | $658,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 79,881 | $658,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,838 | $657,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,462 | $656,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 23,391 | $654,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,950 | $653,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 4,279 | $652,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 34,490 | $650,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 106,429 | $650,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,400 | $650,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 57,260 | $648,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 48,415 | $647,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,102 | $647,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 35,579 | $646,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 51,745 | $646,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 67,737 | $645,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 93,642 | $644,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 52,667 | $644,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 94,019 | $643,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,422 | $641,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 59,439 | $636,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 74,778 | $635,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 132,467 | $634,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 13,578 | $632,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 65,128 | $632,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 173,027 | $629,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 39,891 | $628,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,899 | $628,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,680 | $624,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,889 | $623,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 73,266 | $623,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,307 | $622,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,533 | $621,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,617 | $618,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,547 | $617,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,777 | $616,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,095 | $616,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,378 | $616,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 71,187 | $616,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,589 | $611,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 14,590 | $611,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 94,410 | $610,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,222 | $602,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 104,540 | $602,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,664 | $600,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 73,706 | $599,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,239 | $598,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 54,652 | $595,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,798 | $595,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 176,468 | $593,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,043 | $593,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 42,805 | $592,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,446 | $592,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 48,201 | $590,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 102,579 | $588,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,999 | $588,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 91,392 | $586,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 38,277 | $585,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,991 | $585,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 108,880 | $584,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,308 | $579,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,234 | $579,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,254 | $578,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 437,506 | $578,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 34,810 | $573,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,812 | $572,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 51,702 | $571,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,782 | $571,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 111,167 | $570,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,896 | $570,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,498 | $570,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 129,833 | $568,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 117,461 | $563,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,038 | $562,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 153,584 | $561,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 43,271 | $560,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 110,176 | $559,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 68,635 | $559,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,840 | $559,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 203,639 | $558,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,832 | $556,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,465 | $554,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 129,043 | $549,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 590,000 | $547,000 | thousands, detected and multiplied | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 44,862 | $546,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,221 | $544,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 4,622 | $544,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,412 | $543,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,931 | $543,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 34,451 | $543,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 277,320 | $541,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,409 | $540,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,407 | $540,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 118,516 | $537,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 352,000 | $534,000 | thousands, detected and multiplied | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,112 | $531,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 550,000 | $531,000 | thousands, detected and multiplied | principal |
| PRA Group Inc | 69354N106 | COM | 35,902 | $530,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 63,540 | $530,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,479 | $530,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 73,152 | $526,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84,066 | $525,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,382 | $525,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 8,034 | $525,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 21,504 | $525,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,057 | $519,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 56,323 | $519,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45,135 | $519,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 44,850 | $515,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 85,362 | $515,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 57,178 | $514,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,548 | $514,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 57,684 | $514,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 65,181 | $512,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,006 | $512,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,979 | $512,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,680 | $511,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,680 | $510,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,332 | $509,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 23,121 | $507,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 136,567 | $506,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 67,451 | $504,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,052 | $504,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,549 | $502,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 33,011 | $502,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 51,964 | $501,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,176 | $500,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,656 | $497,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 138,763 | $497,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,735 | $497,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 12,039 | $496,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,537 | $495,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,048 | $495,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,160 | $495,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,785 | $494,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,758 | $491,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34,000 | $489,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,763 | $488,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,539 | $487,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,481 | $487,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 79,303 | $486,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,343 | $486,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,090 | $485,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 42,037 | $485,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,678 | $483,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 7,338 | $483,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,134 | $480,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 133,658 | $479,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 24,297 | $479,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 60,447 | $479,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,391 | $478,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,094 | $476,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,882 | $475,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 69,028 | $475,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 40,149 | $474,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 204,007 | $474,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,207 | $473,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 71,713 | $473,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42,217 | $473,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 26,351 | $473,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 356,183 | $471,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,618 | $471,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,217 | $469,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 246,231 | $468,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 408,838 | $467,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,735 | $467,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,323 | $466,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,224 | $466,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,505 | $466,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,362 | $461,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 17,798 | $460,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,221 | $459,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $458,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,517 | $455,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 30,395 | $454,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,032 | $452,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,333 | $451,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,983 | $449,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,598 | $449,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 99,464 | $448,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,000 | $448,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 57,228 | $447,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 89,129 | $446,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 186,033 | $445,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 67,723 | $444,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 40,909 | $444,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 54,671 | $443,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,330 | $441,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 101,449 | $441,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 166,170 | $439,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 27,243 | $439,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,933 | $438,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,086 | $434,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 71,047 | $432,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 35,662 | $432,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $431,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,454 | $430,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 104,845 | $430,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,964 | $429,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 39,402 | $428,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,025 | $428,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,036 | $426,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,551 | $425,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75,015 | $424,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 34,083 | $424,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,050 | $423,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 15,833 | $421,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 44,504 | $420,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 70,877 | $420,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,608 | $419,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 195,452 | $419,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,782 | $419,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,900 | $418,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 34,105 | $417,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,916 | $417,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,497 | $416,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,977 | $412,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 20,711 | $412,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 8,404 | $410,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 18,917 | $409,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,724 | $407,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,335 | $407,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,708 | $406,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 78,456 | $406,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,332 | $406,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,266 | $406,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,698 | $405,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 57,739 | $405,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,705 | $404,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 27,481 | $404,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 35,697 | $401,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,057 | $400,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,762 | $400,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 120,055 | $399,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 70,673 | $399,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 32,108 | $396,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 44,743 | $396,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,928 | $395,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 79,161 | $392,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 39,530 | $392,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 9,721 | $392,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 107,608 | $390,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 10,465 | $388,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,497 | $387,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,314 | $387,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,722 | $387,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,772 | $386,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 273,407 | $386,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 22,099 | $386,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 400,000 | $385,000 | thousands, detected and multiplied | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 61,479 | $384,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,253 | $384,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,021 | $383,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 19,277 | $382,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,210 | $381,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,092 | $380,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,534 | $380,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 23,586 | $380,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 16,680 | $379,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 247,390 | $379,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,411 | $376,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,613 | $376,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 112,949 | $375,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 88,593 | $375,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,511 | $374,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,916 | $373,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,205 | $371,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,888 | $371,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,479 | $370,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,045 | $369,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,949 | $369,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 58,404 | $367,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 34,204 | $367,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,985 | $366,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 18,322 | $365,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 48,248 | $365,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,129 | $364,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 13,580 | $363,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,369 | $362,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 36,526 | $362,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 9,088 | $362,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,830 | $361,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,648 | $358,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 98,468 | $356,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 65,072 | $354,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,715 | $353,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 117,308 | $352,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,237 | $351,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,680 | $348,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 27,792 | $348,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 279,237 | $347,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,150 | $346,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 96,939 | $346,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 104,449 | $345,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,811 | $342,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,722 | $342,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,958 | $342,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,590 | $341,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,646 | $341,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 45,476 | $341,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 22,053 | $340,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,929 | $339,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,514 | $338,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,566 | $338,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,910 | $337,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,194 | $337,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,816 | $337,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,740 | $336,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,656 | $334,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 15,136 | $333,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,905 | $333,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,225 | $332,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,216 | $330,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,517 | $330,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 46,774 | $329,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 33,707 | $329,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,440 | $329,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,414 | $328,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 50,559 | $328,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,671 | $327,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,987 | $327,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,429 | $327,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,113 | $325,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 170,049 | $325,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,519 | $323,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000547 | this filing | 2025-08-14 | acceptance time not in the bulk data set |