13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,046 holding rows worth $934,714,237,000.
- Accession
- 0000080255-25-000782
- Filer
- CIK 80255
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,545 entries on the cover page, a total value of $934,714,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,714,237,000 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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 31,493 | $1,149,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 115,820 | $1,144,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 197,622 | $1,129,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 368,829 | $1,129,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 39,129 | $1,124,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 105,667 | $1,124,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,688 | $1,122,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,634 | $1,120,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,715 | $1,117,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,450 | $1,117,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,982 | $1,111,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,366 | $1,109,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,598 | $1,102,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,352 | $1,100,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 84,679 | $1,100,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,230 | $1,098,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,100,000 | $1,097,000 | thousands, detected and multiplied | principal |
| CRA INTL INC | 12618T105 | COM | 5,242 | $1,094,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,543 | $1,094,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 89,354 | $1,092,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 142,397 | $1,091,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 31,986 | $1,090,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,663 | $1,087,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,608 | $1,084,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 59,090 | $1,082,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,316 | $1,081,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 18,309 | $1,079,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47,024 | $1,078,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,142 | $1,077,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,823 | $1,073,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,165 | $1,070,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,127 | $1,067,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 71,028 | $1,067,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,576 | $1,066,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 104,708 | $1,066,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,282 | $1,065,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,978 | $1,063,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 5,529 | $1,062,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,177 | $1,061,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 526,917 | $1,060,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,695 | $1,054,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35,347 | $1,054,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 284,444 | $1,053,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 56,107 | $1,053,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 114,255 | $1,051,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 165,189 | $1,049,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 60,030 | $1,049,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,737 | $1,048,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 421,612 | $1,046,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,306 | $1,044,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 943,000 | $1,044,000 | thousands, detected and multiplied | principal |
| V2X INC | 92242T101 | COM | 17,910 | $1,042,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,221 | $1,036,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 36,600 | $1,033,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,900 | $1,030,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 301,500 | $1,029,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,547 | $1,026,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,995 | $1,024,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 40,467 | $1,021,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,447 | $1,019,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,164 | $1,019,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 64,099 | $1,016,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,932 | $1,014,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,527 | $1,011,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 249,161 | $1,007,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,876 | $1,006,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,448 | $1,005,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 35,970 | $1,002,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 139,017 | $1,001,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,141 | $999,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,903 | $998,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 171,875 | $996,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,781 | $995,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 16,910 | $992,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,702 | $991,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 48,659 | $990,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 117,145 | $989,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 105,428 | $989,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 127,722 | $987,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,473 | $985,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 20,622 | $984,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 72,085 | $982,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 115,760 | $980,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 221,366 | $977,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,451 | $976,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 98,087 | $975,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,584 | $975,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,065 | $974,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,133 | $970,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,615 | $970,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $969,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,651 | $966,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68,081 | $961,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,129 | $960,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 31,541 | $959,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,610 | $959,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,132 | $959,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $956,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,405 | $956,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,238 | $955,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,224 | $949,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,675 | $942,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 64,140 | $937,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 46,001 | $936,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 74,875 | $933,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,739 | $933,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 320,773 | $931,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 21,232 | $931,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 76,343 | $928,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 40,241 | $923,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,675 | $921,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,578 | $920,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45,241 | $920,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 118,929 | $919,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 50,825 | $918,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 27,696 | $916,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 49,581 | $907,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 106,720 | $901,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,266 | $900,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,586 | $894,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,364 | $891,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,769 | $890,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,703 | $889,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,931 | $884,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,389 | $882,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,947 | $879,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 35,033 | $878,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 136,899 | $877,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 22,614 | $868,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,457 | $867,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 207,545 | $866,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,650 | $865,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 23,754 | $859,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 55,264 | $857,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 69,665 | $857,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 31,218 | $857,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,190 | $857,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 139,361 | $853,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,972 | $852,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,108 | $848,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 48,871 | $836,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 51,386 | $834,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 153,270 | $833,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,989 | $832,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,905 | $829,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,937 | $826,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 36,661 | $825,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 61,306 | $823,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,438 | $819,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 8,524 | $817,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,816 | $815,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 68,042 | $814,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,990 | $813,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,877 | $813,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 21,383 | $811,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 42,604 | $810,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,618 | $806,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,240 | $802,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65,803 | $799,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 74,648 | $798,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 37,663 | $798,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,935 | $797,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,253 | $796,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 65,982 | $793,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 49,981 | $791,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,262 | $789,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 87,925 | $787,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,524 | $783,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 72,854 | $780,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 92,470 | $779,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 88,864 | $779,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,398 | $778,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 90,827 | $778,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,908 | $778,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,098 | $777,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,385 | $777,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 48,763 | $776,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 26,152 | $775,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 103,705 | $773,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 80,490 | $772,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,528 | $772,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 42,862 | $771,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 85,220 | $768,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,547 | $767,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 107,962 | $757,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,256 | $757,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $753,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,467 | $752,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,549 | $752,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 65,840 | $749,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20,045 | $748,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,687 | $746,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,636 | $745,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 87,316 | $744,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 269,549 | $744,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,593 | $743,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 48,578 | $742,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 47,903 | $739,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 44,036 | $739,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 24,915 | $739,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 52,248 | $738,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45,680 | $736,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,115 | $734,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,161 | $732,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 73,706 | $732,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73,928 | $730,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,479 | $730,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,901 | $727,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 40,661 | $726,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,240 | $725,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,538 | $725,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,808 | $725,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,125 | $721,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 106,738 | $717,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 143,550 | $717,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 102,467 | $715,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 53,268 | $714,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 363,338 | $713,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,747 | $713,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 122,806 | $710,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 123,254 | $709,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,251 | $709,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 94,173 | $708,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 82,272 | $707,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,002 | $700,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 10,786 | $699,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 44,327 | $698,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 14,997 | $697,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,787 | $697,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 102,430 | $696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,500 | $693,000 | thousands, detected and multiplied | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,121 | $693,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,224 | $693,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,286 | $689,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 42,370 | $689,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,275 | $688,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 13,137 | $688,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 178,237 | $687,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,894 | $687,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 37,600 | $687,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 47,945 | $686,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 113,007 | $685,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,689 | $684,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,667 | $683,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 11,976 | $682,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,110 | $681,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 10,415 | $680,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 14,177 | $679,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,015 | $679,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 24,620 | $677,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,342 | $672,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 61,817 | $672,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,643 | $670,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 87,962 | $665,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 97,652 | $665,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 43,921 | $664,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,555 | $663,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,656 | $662,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,093 | $662,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,874 | $660,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 101,146 | $660,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,769 | $658,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 169,742 | $657,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,556 | $657,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 76,554 | $653,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 74,020 | $651,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,113 | $650,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,357 | $649,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 14,733 | $649,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,701 | $648,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,997 | $647,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,004 | $646,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 388,995 | $646,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,095 | $644,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 33,972 | $644,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 52,405 | $644,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,670 | $643,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,431 | $642,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 67,580 | $641,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 171,525 | $637,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 96,507 | $635,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 59,879 | $630,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,023 | $628,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,230 | $628,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,013 | $627,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,032 | $624,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,691 | $623,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 47,417 | $621,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,890 | $618,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,613 | $612,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,683 | $610,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 140,193 | $610,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,569 | $610,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 5,020 | $609,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 125,804 | $608,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,547 | $607,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 65,892 | $607,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 146,064 | $604,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 84,839 | $594,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,941 | $592,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 21,841 | $591,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,638 | $589,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,488 | $589,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 209,137 | $586,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,735 | $586,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 73,653 | $585,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 50,565 | $585,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 204,007 | $584,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,794 | $583,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,171 | $580,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 102,806 | $579,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 36,894 | $570,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 46,943 | $567,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 31,095 | $565,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,231 | $563,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 79,733 | $563,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,538 | $561,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,546 | $560,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 38,507 | $560,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,587 | $558,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,243 | $558,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 26,351 | $558,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 203,169 | $555,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 138,515 | $553,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,827 | $553,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 116,038 | $549,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,029 | $544,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 74,974 | $543,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 43,342 | $536,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 76,626 | $534,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 39,633 | $533,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 57,127 | $533,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 343,286 | $533,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 73,178 | $529,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,608 | $527,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,728 | $527,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 35,700 | $526,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,399 | $521,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 146,117 | $519,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,550 | $519,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 49,115 | $517,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 27,424 | $516,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 40,321 | $516,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,952 | $516,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,565 | $514,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 170,464 | $512,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,716 | $511,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,335 | $509,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 72,361 | $508,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,720 | $507,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,729 | $507,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 186,033 | $505,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,207 | $504,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 113,352 | $503,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 273,784 | $502,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,393 | $501,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,014 | $500,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 90,712 | $499,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 66,113 | $498,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,722 | $497,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,161 | $496,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 77,172 | $495,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,061 | $495,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 37,686 | $492,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,568 | $490,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,205 | $486,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,921 | $485,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,983 | $483,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 96,259 | $481,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $480,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,937 | $479,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63,285 | $479,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 105,495 | $478,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $477,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,335 | $475,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,799 | $474,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,372 | $473,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 20,892 | $473,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 195,452 | $472,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,035 | $470,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49,659 | $470,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 61,982 | $468,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 16,800 | $466,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,278 | $466,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 7,494 | $465,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 18,011 | $464,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 190,597 | $464,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,728 | $462,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,646 | $461,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,193 | $461,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 29,716 | $460,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 87,843 | $460,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,816 | $459,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 30,837 | $458,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 32,642 | $458,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 58,564 | $457,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 39,275 | $457,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,076 | $457,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 113,190 | $456,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 15,706 | $456,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 13,508 | $456,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 22,987 | $455,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 57,694 | $455,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,438 | $455,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 74,413 | $454,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 19,284 | $453,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 15,052 | $452,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 21,587 | $452,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 19,720 | $451,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,634 | $450,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 81,450 | $448,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,643 | $444,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,193 | $444,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,280 | $444,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,724 | $443,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 66,195 | $443,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,818 | $443,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,546 | $442,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 55,166 | $442,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 64,221 | $440,000 | thousands, detected and multiplied | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 17,867 | $440,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,378 | $439,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 169,706 | $438,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,274 | $436,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 41,026 | $435,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,826 | $435,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 17,124 | $432,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 41,101 | $432,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 46,859 | $429,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,478 | $428,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 128,078 | $426,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105,489 | $425,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 25,150 | $425,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,735 | $423,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,594 | $423,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,076 | $421,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 114,593 | $419,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 31,544 | $418,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 72,709 | $418,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 98,256 | $418,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,928 | $417,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 102,016 | $416,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,271 | $415,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 106,532 | $415,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,929 | $415,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 28,139 | $415,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 74,502 | $413,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 63,555 | $412,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 67,451 | $411,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 41,945 | $410,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 32,664 | $410,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 108,687 | $409,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,725 | $409,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,733 | $408,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 39,935 | $407,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,610 | $406,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 152,890 | $406,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17,610 | $404,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 49,715 | $402,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 26,906 | $402,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45,270 | $402,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,671 | $402,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,929 | $402,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 32,590 | $398,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 288,838 | $396,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,896 | $395,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 108 | $394,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,093 | $393,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 9,682 | $393,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 78,570 | $392,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,765 | $392,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 121,985 | $392,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 45,028 | $392,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 400,000 | $392,000 | thousands, detected and multiplied | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 35,295 | $391,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 41,458 | $390,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 400,000 | $390,000 | thousands, detected and multiplied | principal |
| EVOLUS INC | 30052C107 | COM | 63,335 | $389,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,604 | $388,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,090 | $385,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,428 | $384,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,002 | $384,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 49,805 | $384,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,590 | $382,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,734 | $382,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,851 | $382,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,329 | $381,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 118,082 | $380,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,240 | $379,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,597 | $378,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,445 | $378,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 83,008 | $377,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 38,992 | $377,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,333 | $377,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,374 | $377,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,525 | $377,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 400,000 | $377,000 | thousands, detected and multiplied | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 31,919 | $376,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,037 | $374,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 138,910 | $374,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000782 | this filing | 2025-11-14 | acceptance time not in the bulk data set |