13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,091 holding rows worth $927,464,479,000.
- Accession
- 0000080255-26-000231
- Filer
- CIK 80255
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,532 entries on the cover page, a total value of $927,464,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,464,479,000 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 |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G108 | COM CL A | 442,668 | $1,201,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167,121 | $1,199,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 88,281 | $1,199,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 139,161 | $1,196,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,177 | $1,192,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 10,108 | $1,192,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,449 | $1,191,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 70,383 | $1,191,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K209 | COM NEW | 209,641 | $1,191,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 168,744 | $1,183,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 41,749 | $1,176,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,500 | $1,176,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 27,102 | $1,175,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 50,490 | $1,175,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 171,173 | $1,168,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 48,174 | $1,167,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,468 | $1,164,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 21,285 | $1,162,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 170,451 | $1,161,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 82,828 | $1,161,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119,577 | $1,158,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,021 | $1,155,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 82,861 | $1,151,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,950 | $1,141,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 112,544 | $1,138,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 66,294 | $1,138,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 22,295 | $1,136,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 135,685 | $1,132,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 34,763 | $1,128,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 51,970 | $1,120,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,795 | $1,120,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,397 | $1,118,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 44,152 | $1,115,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 168,063 | $1,113,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 28,871 | $1,112,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 228,944 | $1,111,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,100,000 | $1,111,000 | thousands, detected and multiplied | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34,039 | $1,108,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,258 | $1,108,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 92,536 | $1,106,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,298 | $1,106,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 28,674 | $1,102,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 168,667 | $1,100,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 31,021 | $1,100,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,321 | $1,099,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 117,861 | $1,098,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 121,988 | $1,097,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 108,430 | $1,096,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51,238 | $1,094,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,089 | $1,092,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,897 | $1,089,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,602 | $1,088,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,719 | $1,079,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 70,858 | $1,078,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 67,406 | $1,076,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,051 | $1,074,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 54,711 | $1,071,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 74,159 | $1,071,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 108,216 | $1,071,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 28,736 | $1,070,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74,907 | $1,063,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 157,944 | $1,062,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 36,225 | $1,062,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,291 | $1,056,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,059 | $1,055,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 95,616 | $1,054,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,958 | $1,053,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 189,828 | $1,050,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,914 | $1,050,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,258 | $1,049,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,124 | $1,049,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,387 | $1,041,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 116,495 | $1,040,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,999 | $1,037,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 46,607 | $1,035,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,124 | $1,025,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43,248 | $1,023,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 44,967 | $1,023,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 274,537 | $1,022,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,061 | $1,021,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,493 | $1,016,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 104,085 | $1,004,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 26,574 | $997,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 4,946 | $993,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 296,652 | $991,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,796 | $986,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 53,463 | $985,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,085 | $984,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,116 | $984,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,651 | $979,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,476 | $979,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 18,306 | $978,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50,740 | $978,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 37,658 | $972,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,889 | $971,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 81,565 | $968,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $967,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,184 | $967,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 92,780 | $964,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 129,142 | $964,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,876 | $960,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,245 | $959,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 54,120 | $957,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 102,456 | $955,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,797 | $953,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 90,647 | $952,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 33,018 | $950,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,055 | $948,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $948,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 108,727 | $945,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $937,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 19,266 | $934,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 76,466 | $934,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 36,153 | $934,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,210 | $933,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,874 | $927,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,154 | $927,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 105,076 | $926,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,297 | $926,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 87,356 | $919,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 21,326 | $918,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,680 | $915,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 124,027 | $913,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 96,584 | $910,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 93,364 | $909,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,158 | $907,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,624 | $905,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,494 | $902,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,281 | $901,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,855 | $898,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 44,734 | $897,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,912 | $894,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,389 | $894,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 159,443 | $893,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 40,747 | $890,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,532 | $888,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 53,137 | $885,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,353 | $882,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74,010 | $880,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 348,567 | $879,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,306 | $878,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 41,290 | $875,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,172 | $871,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,688 | $868,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,754 | $865,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 68,387 | $864,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,587 | $863,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66,078 | $860,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 126,016 | $859,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,494 | $857,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,542 | $854,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 48,215 | $851,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,737 | $850,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,143 | $848,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 117,472 | $839,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 114,877 | $839,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,553 | $834,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 29,098 | $831,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66,323 | $825,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,725 | $825,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 45,706 | $824,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 117,013 | $824,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,680 | $823,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,557 | $822,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 41,288 | $821,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,014 | $818,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 84,668 | $813,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 94,416 | $813,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,359 | $813,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,942 | $812,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,017 | $809,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 98,310 | $809,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,621 | $809,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,815 | $803,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 52,370 | $802,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 54,875 | $801,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 80,059 | $798,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 258,822 | $798,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 70,113 | $797,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 153,786 | $792,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,180 | $792,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 116,426 | $789,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 94,873 | $789,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 335,524 | $789,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 68,126 | $788,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,590 | $787,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 48,920 | $785,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63,075 | $784,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 39,493 | $783,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 44,072 | $780,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 81,515 | $779,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 56,784 | $778,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,482 | $777,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 114,524 | $775,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,113 | $775,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,153 | $775,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33,193 | $774,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 147,034 | $772,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 51,774 | $772,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 55,394 | $770,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,407 | $770,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,719 | $767,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 64,450 | $767,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,883 | $766,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51,492 | $764,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 106,605 | $764,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,784 | $758,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,951 | $757,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,671 | $757,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,559 | $755,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,236 | $754,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 76,662 | $752,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 30,547 | $750,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 23,497 | $745,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 15,536 | $742,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,588 | $740,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 39,218 | $739,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,865 | $739,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,667 | $737,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 148,248 | $737,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,284 | $737,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 61,736 | $736,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 57,019 | $733,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 37,159 | $733,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,660 | $729,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 67,053 | $725,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,701 | $725,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,426 | $725,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,958 | $722,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 63,760 | $722,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,783 | $721,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,370 | $721,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 39,830 | $720,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,759 | $719,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 96,507 | $716,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 78,740 | $713,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 56,066 | $711,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 25,443 | $710,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,007 | $710,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,652 | $707,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,146 | $706,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 13,765 | $705,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 62,531 | $703,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 140,271 | $702,000 | thousands, detected and multiplied | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 52,230 | $700,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 358,101 | $699,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 188,639 | $698,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 36,828 | $698,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,719 | $697,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,431 | $695,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,565 | $695,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,957 | $695,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 34,384 | $695,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 6,123 | $691,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 45,981 | $690,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 143,271 | $688,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,266 | $687,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 53,072 | $687,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,885 | $686,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 65,548 | $685,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,662 | $683,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 67,809 | $681,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 101,428 | $678,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 101,368 | $677,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 83,431 | $673,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,623 | $672,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 79,614 | $670,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 121,814 | $670,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 74,785 | $669,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,887 | $669,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,262 | $669,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,152 | $669,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 59,150 | $667,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 27,743 | $667,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,023 | $665,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,138 | $665,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 124,905 | $659,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 33,490 | $656,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 15,939 | $651,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,890 | $646,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 100,420 | $645,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 5,276 | $643,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 25,787 | $641,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 52,196 | $640,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,173 | $640,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,500 | $638,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 80,578 | $636,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 87,603 | $631,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 50,273 | $630,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 16,106 | $630,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,300 | $628,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 99,340 | $623,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 53,212 | $623,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 58,213 | $622,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 79,459 | $619,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 282,870 | $617,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 32,856 | $616,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,981 | $616,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,194 | $616,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 37,071 | $616,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,793 | $613,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 84,975 | $612,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 64,086 | $610,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,616 | $609,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 150,914 | $609,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,692 | $607,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 89,539 | $607,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 53,977 | $606,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 11,398 | $606,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,699 | $605,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,749 | $599,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 204,550 | $598,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,688 | $595,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 42,768 | $595,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70,021 | $593,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37,215 | $592,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,188 | $590,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,526 | $590,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 22,413 | $589,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,716 | $589,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,880 | $585,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,297 | $584,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34,518 | $580,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 93,170 | $580,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,179 | $578,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,216 | $577,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 15,179 | $575,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,728 | $572,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 365,291 | $570,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,298 | $569,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,009 | $569,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,980 | $569,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 46,613 | $568,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 85,364 | $568,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 71,177 | $565,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 26,351 | $563,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 280,772 | $562,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 38,995 | $562,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 51,833 | $562,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 61,886 | $559,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,890 | $559,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,399 | $558,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,880 | $558,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 595,934 | $555,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,255 | $554,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 9,290 | $552,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 72,097 | $552,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,941 | $552,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,858 | $552,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,824 | $551,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 37,202 | $551,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 70,453 | $551,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,984 | $549,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,032 | $549,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 68,670 | $547,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,156 | $547,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,807 | $546,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,607 | $545,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 193,597 | $543,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 58,556 | $540,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 30,228 | $539,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 109,835 | $538,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 134,413 | $538,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,772 | $538,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,826 | $538,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 147,666 | $538,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,981 | $535,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 109,502 | $534,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 19,636 | $534,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 84,317 | $533,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 18,189 | $531,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,761 | $531,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 20,985 | $528,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 102,272 | $526,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,082 | $526,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,565 | $525,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,800 | $524,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,945 | $524,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,518 | $520,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 61,102 | $520,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 15,357 | $519,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 58,434 | $518,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 83,764 | $517,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 116 | $516,000 | thousands, detected and multiplied | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 35,502 | $515,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,182 | $515,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,438 | $514,000 | thousands, detected and multiplied | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 25,176 | $513,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,101 | $511,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 119,730 | $509,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 67,876 | $508,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 77,560 | $508,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 16,382 | $507,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 73,706 | $505,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,261 | $500,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 31,667 | $500,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,725 | $496,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,546 | $495,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 118,957 | $495,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,983 | $494,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 21,653 | $494,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 118,066 | $493,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 50,422 | $493,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 81,611 | $493,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,874 | $493,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,203 | $493,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 114,079 | $491,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,847 | $491,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 21,715 | $491,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 47,187 | $489,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,448 | $489,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,120 | $489,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,587 | $488,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 204,007 | $484,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,983 | $482,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,021 | $482,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35,545 | $482,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 45,261 | $478,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 58,262 | $477,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,727 | $476,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,905 | $476,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,201 | $474,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31,277 | $474,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,092 | $471,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,795 | $470,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200,518 | $470,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,608 | $469,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 8,112 | $469,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 27,624 | $469,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,139 | $468,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,782 | $466,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 367,191 | $463,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 23,351 | $462,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,896 | $462,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,446 | $461,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,604 | $461,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,542 | $459,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 44,084 | $458,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,254 | $457,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 98,024 | $457,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 18,273 | $456,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 128,508 | $454,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 8,445 | $454,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,336 | $451,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 13,186 | $451,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,718 | $450,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,724 | $448,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 31,107 | $448,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,434 | $447,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 183,285 | $444,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 116,395 | $443,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 22,310 | $442,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 52,110 | $440,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,376 | $439,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,903 | $437,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 30,114 | $437,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,672 | $437,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 94,434 | $436,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 97,819 | $436,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,036 | $435,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,322 | $433,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 67,253 | $432,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,216 | $430,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,090 | $429,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,342 | $428,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 221,895 | $427,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 75,920 | $426,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 46,491 | $425,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,236 | $425,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,722 | $424,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,887 | $423,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 140,167 | $422,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,334 | $422,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,253 | $420,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 69,536 | $420,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 26,390 | $417,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,084 | $417,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 48,655 | $415,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 67,155 | $414,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 119,792 | $413,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,386 | $413,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 312,027 | $412,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,323 | $412,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,976 | $410,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 97,938 | $410,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 99,209 | $409,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,390 | $408,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 75,272 | $408,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,843 | $407,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,380 | $406,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 13,128 | $405,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 31,014 | $402,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 123,784 | $402,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,970 | $401,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 294,020 | $400,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,178 | $400,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,635 | $399,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,022 | $397,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,183 | $395,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 400,000 | $395,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-26-000231 | this filing | 2026-02-17 | acceptance time not in the bulk data set |