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 |
|---|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,788 | $394,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 6,124 | $394,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,705 | $391,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 15,706 | $390,000 | thousands, detected and multiplied | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 25,169 | $389,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 35,295 | $388,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,858 | $388,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,803 | $387,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 102,349 | $387,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 103,503 | $386,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 72,933 | $386,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,793 | $386,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 120,055 | $385,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 72,259 | $385,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 60,342 | $384,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,150 | $384,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 12,867 | $383,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,937 | $382,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 960 | $381,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,572 | $381,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,260 | $380,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,909 | $380,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,432 | $380,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,435 | $379,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 70,488 | $379,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,687 | $379,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 775 | $378,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 179,822 | $378,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 115,993 | $377,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62,143 | $376,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,669 | $374,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,118 | $374,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,678 | $373,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,092 | $372,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 121,961 | $371,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,307 | $371,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 23,688 | $368,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,800 | $367,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,791 | $367,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,765 | $367,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 198,804 | $366,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,848 | $366,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 125,170 | $365,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 19,855 | $365,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,868 | $365,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,336 | $365,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 27,156 | $364,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 31,039 | $364,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 160,683 | $364,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 104,553 | $363,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 34,177 | $363,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 55,951 | $362,000 | thousands, detected and multiplied | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 21,884 | $361,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,534 | $361,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,127 | $359,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,885 | $358,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,615 | $357,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,502 | $357,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,420 | $354,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,083 | $353,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 69,793 | $353,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,291 | $353,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,747 | $352,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 113,138 | $351,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,992 | $349,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 114,025 | $349,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,528 | $349,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 87,073 | $348,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,094 | $348,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 97,320 | $348,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,208 | $347,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,625 | $347,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 67,936 | $347,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 54,154 | $347,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,751 | $345,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 181,524 | $344,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 78,306 | $343,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 212,680 | $343,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,453 | $342,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 51,869 | $341,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,585 | $340,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,060 | $340,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,739 | $340,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 70,353 | $340,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 9,146 | $340,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 34,501 | $339,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 20,223 | $339,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 104,690 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $338,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 82,160 | $337,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 22,364 | $337,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,027 | $337,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 33,872 | $337,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 99,363 | $335,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 36,293 | $334,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,334 | $334,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,207 | $333,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 64,262 | $333,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7,746 | $332,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,150 | $332,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,806 | $332,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 23,066 | $331,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 31,756 | $331,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,051 | $331,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $330,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 59,274 | $330,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 29,025 | $329,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 70,707 | $329,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 56,070 | $329,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 55,775 | $327,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,615 | $327,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 86,628 | $326,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 16,115 | $325,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,507 | $325,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,897 | $324,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 195,452 | $323,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,674 | $321,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 98,256 | $320,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,734 | $320,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 63,085 | $317,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,522 | $316,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,924 | $315,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 158,242 | $314,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,879 | $314,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 16,019 | $313,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,507 | $313,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,283 | $312,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 7,673 | $310,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,618 | $310,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,640 | $309,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 13,594 | $307,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,333 | $307,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,977 | $307,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 163,527 | $306,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,885 | $306,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 84,241 | $306,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,799 | $306,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,114 | $305,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 57,242 | $304,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,745 | $304,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,180 | $302,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 50,573 | $301,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 5,265 | $299,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,857 | $299,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 54,895 | $299,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,667 | $298,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 76,741 | $298,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,437 | $298,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125,066 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 764 | $296,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 51,986 | $296,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,502 | $296,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 13,680 | $295,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,674 | $295,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 61,412 | $294,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 38,681 | $294,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,786 | $292,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,674 | $292,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,838 | $291,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 38,747 | $291,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,773 | $291,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,912 | $290,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,125 | $289,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,140 | $288,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,622 | $287,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 21,810 | $286,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,293 | $286,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 48,722 | $286,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,414 | $286,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,344 | $284,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,400 | $284,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31,151 | $282,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,019 | $281,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,692 | $280,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 41,727 | $280,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 31,544 | $279,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,778 | $279,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 98,299 | $279,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,700 | $278,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,830 | $278,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 59,674 | $278,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 967 | $275,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 11,325 | $275,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,609 | $275,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 15,821 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,510 | $274,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 110,029 | $273,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,248 | $273,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 21,552 | $273,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 137,891 | $272,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,573 | $272,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,791 | $272,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 17,453 | $271,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,452 | $271,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 20,011 | $271,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 128,173 | $270,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,342 | $269,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,429 | $269,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,255 | $268,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 5,984 | $267,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 57,736 | $266,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 74,413 | $266,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,664 | $266,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 37,763 | $264,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 49,044 | $263,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $263,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,999 | $263,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 34,105 | $263,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,318 | $263,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 14,850 | $262,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 71,543 | $262,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,334 | $262,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,949 | $261,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,554 | $261,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 56,959 | $260,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,369 | $260,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,768 | $259,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,856 | $258,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,631 | $258,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 75,885 | $254,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,578 | $254,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,275 | $254,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,423 | $254,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19,007 | $253,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 280,365 | $253,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 15,306 | $253,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,106 | $251,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,253 | $250,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,794 | $250,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,107 | $250,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,637 | $249,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,682 | $249,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,141 | $247,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 7,536 | $247,000 | thousands, detected and multiplied | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 11,074 | $247,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,453 | $247,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 22,905 | $245,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 35,472 | $245,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,988 | $243,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 14,733 | $243,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,693 | $242,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,466 | $241,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,410 | $241,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50,756 | $240,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,475 | $239,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,394 | $239,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 13,020 | $238,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 63,026 | $238,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 16,429 | $237,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 127,746 | $236,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,328 | $236,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,049 | $235,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,106 | $234,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,083 | $233,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 57,161 | $233,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 26,504 | $232,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,740 | $232,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 3,085 | $231,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,121 | $231,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,246 | $231,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,304 | $230,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,839 | $230,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,447 | $230,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,678 | $230,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,836 | $230,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 111,048 | $229,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 88,472 | $228,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,410 | $228,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,651 | $228,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,937 | $228,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,223 | $228,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 32,598 | $228,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,957 | $225,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,908 | $224,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 23,869 | $223,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,207 | $223,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 172,134 | $221,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,682 | $221,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,596 | $221,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,830 | $221,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,462 | $221,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 95,221 | $220,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,472 | $218,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,419 | $218,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,138 | $215,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 36,695 | $212,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,857 | $212,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,236 | $211,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 55,349 | $211,000 | thousands, detected and multiplied | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 9,427 | $210,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,806 | $210,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,485 | $210,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,278 | $209,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 87,428 | $209,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,619 | $208,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,997 | $208,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,992 | $207,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 85,539 | $206,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 41,465 | $206,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,871 | $206,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,383 | $204,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,698 | $204,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,144 | $203,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,847 | $203,000 | thousands, detected and multiplied | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 8,587 | $203,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 24,807 | $202,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 69,822 | $202,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,700 | $201,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 50,158 | $201,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 25,283 | $201,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 803 | $201,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 27,252 | $200,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 41,282 | $199,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 41,863 | $199,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 35,087 | $198,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,543 | $197,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 14,808 | $196,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 29,028 | $196,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 237,772 | $195,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,453 | $195,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,672 | $192,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 24,674 | $191,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,304 | $190,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 92,397 | $190,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 231,229 | $190,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,642 | $190,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 11,108 | $188,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,237 | $188,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 66,312 | $187,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,482 | $187,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,192 | $186,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,686 | $186,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 12,520 | $185,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,605 | $185,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,648 | $184,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,776 | $182,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,710 | $182,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 10,800 | $182,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,879 | $181,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,541 | $181,000 | thousands, detected and multiplied | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 10,733 | $178,000 | thousands, detected and multiplied | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 10,446 | $176,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 48,752 | $176,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,276 | $175,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 40,147 | $172,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,247 | $172,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 11,553 | $171,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 10,933 | $171,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,054 | $169,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,864 | $169,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 46,750 | $166,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,260 | $166,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,279 | $165,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 17,932 | $164,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 10,600 | $164,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,900 | $163,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,076 | $163,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,117 | $163,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,114 | $161,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 13,576 | $160,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 10,514 | $159,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,087 | $159,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,765 | $158,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,187 | $158,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 27,036 | $158,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,625 | $157,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 19,660 | $157,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,171 | $156,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,889 | $156,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,231 | $155,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,936 | $155,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,085 | $155,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 110,711 | $154,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,957 | $153,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,456 | $152,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 15,636 | $151,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 38,712 | $151,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,085 | $151,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,219 | $151,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,102 | $151,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,711 | $148,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,958 | $148,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,629 | $148,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 34,215 | $148,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,966 | $147,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 16,688 | $147,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,019 | $147,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 33,603 | $146,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 25,814 | $146,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 34,615 | $143,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,744 | $142,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 20,399 | $142,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,202 | $142,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 29,938 | $142,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 16,155 | $142,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,269 | $140,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T209 | COM CL A | 19,178 | $139,000 | thousands, detected and multiplied | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,764 | $139,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,564 | $138,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,646 | $137,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,649 | $137,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28,937 | $137,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,149 | $137,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 96,763 | $137,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 38,002 | $136,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 118,292 | $135,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 16,516 | $133,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 12,629 | $133,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 19,939 | $131,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $131,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 11,300 | $130,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 27,873 | $130,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 49,636 | $129,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 24,127 | $128,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,955 | $127,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,686 | $126,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 18,778 | $125,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 17,368 | $124,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,772 | $123,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 32,306 | $122,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,223 | $122,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 15,571 | $121,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 40,578 | $121,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 64,380 | $119,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 16,305 | $118,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,848 | $118,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 22,875 | $115,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 166,951 | $114,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,780 | $113,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,234 | $113,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,008 | $111,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,736 | $111,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 50,139 | $111,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25,910 | $111,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 52,286 | $109,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 96,486 | $107,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 45,088 | $107,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 28,627 | $107,000 | thousands, detected and multiplied | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 18,900 | $105,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 14,814 | $104,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,572 | $103,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,734 | $103,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 72,467 | $103,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 15,901 | $103,000 | thousands, detected and multiplied | |
| CEA INDUSTRIES INC | 86887P309 | COM | 15,900 | $103,000 | thousands, detected and multiplied | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,065 | $102,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,971 | $102,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 76,638 | $100,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 53,190 | $100,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 18,928 | $98,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 71,715 | $97,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,504 | $97,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,657 | $96,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,684 | $96,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,110 | $96,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19,200 | $96,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 11,423 | $95,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,539 | $94,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,500 | $92,000 | thousands, detected and multiplied | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 18,326 | $92,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,673 | $91,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 28,140 | $91,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,203 | $89,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,408 | $89,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 31,330 | $89,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 52,733 | $86,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 59,613 | $85,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 53,882 | $84,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,335 | $83,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 29,769 | $82,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18,339 | $82,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 10,886 | $81,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 63,163 | $81,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 18,726 | $80,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 59,831 | $80,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 51,537 | $80,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 47,957 | $79,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,440 | $78,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,764 | $77,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 39,200 | $77,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 31,474 | $77,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,121 | $77,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,498 | $77,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 24,500 | $77,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J309 | COM NEW | 15,990 | $77,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 55,158 | $74,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,155 | $74,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 21,091 | $74,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,827 | $73,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 39,855 | $73,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 44,269 | $73,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 76,017 | $73,000 | thousands, detected and multiplied | |
| HYPERION DEFI INC | 30234E203 | CMN | 20,500 | $73,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,000 | $72,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,738 | $71,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18,900 | $71,000 | thousands, detected and multiplied | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 13,900 | $71,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 23,700 | $70,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,694 | $70,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 17,699 | $70,000 | thousands, detected and multiplied |
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 |