13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,242 holding rows worth $999,124,702,000.
- Accession
- 0000080255-26-000519
- Filer
- CIK 80255
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,722 entries on the cover page, a total value of $999,124,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,124,702,000 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 |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 122,747 | $2,030,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,096 | $2,018,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 169,896 | $2,014,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 471,585 | $2,009,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 278,930 | $2,006,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 238,853 | $1,998,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,694 | $1,998,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,188 | $1,994,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,083 | $1,987,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,891 | $1,984,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,241 | $1,978,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 278,471 | $1,978,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,156 | $1,975,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 222,994 | $1,975,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,338 | $1,971,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 160,931 | $1,969,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,540 | $1,968,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 66,123 | $1,966,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,222 | $1,956,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 182,959 | $1,955,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 72,550 | $1,949,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,935,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 168,031 | $1,933,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,799 | $1,932,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 34,649 | $1,931,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 38,305 | $1,931,000 | thousands, detected and multiplied | principal |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 73,658 | $1,929,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 138,630 | $1,927,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,185 | $1,925,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 209,546 | $1,918,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 210,505 | $1,914,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26,729 | $1,911,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 130,902 | $1,901,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 160,659 | $1,895,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 161,732 | $1,894,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88,798 | $1,885,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 113,976 | $1,885,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,728 | $1,866,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 86,733 | $1,860,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,908 | $1,853,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39,104 | $1,851,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,078 | $1,850,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 303,343 | $1,842,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37,889 | $1,838,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 359,635 | $1,835,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,853 | $1,832,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 134,876 | $1,828,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 279,736 | $1,824,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,690 | $1,818,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 79,203 | $1,818,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,451 | $1,813,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 73,397 | $1,807,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 232,491 | $1,800,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 102,620 | $1,798,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,319 | $1,798,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 134,880 | $1,792,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,978 | $1,790,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,456 | $1,789,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 124,989 | $1,788,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 46,579 | $1,777,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71,851 | $1,775,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 109,044 | $1,772,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,451 | $1,770,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 205,661 | $1,759,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,072 | $1,758,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 14,183 | $1,756,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 119,227 | $1,750,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,462 | $1,749,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 68,493 | $1,748,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 215,277 | $1,746,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 65,733 | $1,744,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 58,393 | $1,744,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 110,950 | $1,742,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,046 | $1,740,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 131,637 | $1,732,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,000 | $1,730,000 | thousands, detected and multiplied | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,166 | $1,727,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,256 | $1,721,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 138,589 | $1,720,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 91,962 | $1,719,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,789 | $1,718,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 73,340 | $1,717,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 108,054 | $1,715,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,928 | $1,713,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 286,504 | $1,711,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 49,983 | $1,709,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,528 | $1,697,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,002 | $1,693,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 30,066 | $1,690,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,798 | $1,690,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,792 | $1,688,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,209 | $1,688,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,568 | $1,686,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 99,276 | $1,685,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 36,524 | $1,683,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 129,968 | $1,678,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 115,820 | $1,668,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 91,879 | $1,665,000 | thousands, detected and multiplied | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 376,537 | $1,658,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 22,981 | $1,652,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91,923 | $1,651,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 48,001 | $1,651,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43,618 | $1,650,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 165,202 | $1,644,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 79,418 | $1,644,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 88,057 | $1,643,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 144,468 | $1,636,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,668 | $1,633,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 106,127 | $1,633,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 38,251 | $1,632,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 254,694 | $1,628,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 47,637 | $1,625,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 9,268 | $1,625,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 311,854 | $1,625,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 71,564 | $1,609,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,313 | $1,607,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 196,282 | $1,604,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,990 | $1,600,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 145,222 | $1,598,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 47,161 | $1,584,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 141,173 | $1,583,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,586 | $1,576,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 73,003 | $1,571,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,860 | $1,570,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 34,211 | $1,564,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,296 | $1,557,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 51,516 | $1,542,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,980 | $1,541,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 103,084 | $1,539,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 136,361 | $1,539,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 174,568 | $1,538,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 158,042 | $1,532,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 271,261 | $1,530,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,842 | $1,528,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94,848 | $1,521,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 60,874 | $1,518,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21,938 | $1,515,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,000 | $1,511,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,558 | $1,504,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 198,508 | $1,497,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 52,291 | $1,491,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 83,394 | $1,487,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,484 | $1,483,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,373 | $1,481,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 51,920 | $1,481,000 | thousands, detected and multiplied | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 31,577 | $1,479,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 175,183 | $1,476,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 70,835 | $1,471,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 44,888 | $1,470,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 117,964 | $1,469,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,513 | $1,467,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 146,573 | $1,463,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 43,074 | $1,458,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,454 | $1,452,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85,263 | $1,450,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,331 | $1,447,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 232,607 | $1,447,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 203,391 | $1,441,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,284 | $1,439,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 153,223 | $1,438,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,524 | $1,436,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 108,395 | $1,435,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 33,703 | $1,432,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,596 | $1,431,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,098 | $1,416,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,600 | $1,413,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 58,362 | $1,411,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 259,492 | $1,407,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,293 | $1,404,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 61,276 | $1,404,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 43,235 | $1,395,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 178,427 | $1,390,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,945 | $1,370,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,265 | $1,367,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 102,308 | $1,365,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 46,982 | $1,363,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 199,494 | $1,359,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 12,984 | $1,358,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,801 | $1,357,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,418 | $1,355,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,555 | $1,354,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 46,784 | $1,351,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 155,465 | $1,345,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 84,147 | $1,339,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,314 | $1,338,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88,316 | $1,333,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 42,244 | $1,331,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 48,092 | $1,328,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q677 | HIGH INCOME MUN | 25,992 | $1,328,000 | thousands, detected and multiplied | principal |
| SHARPLINK INC | 820014405 | COM NEW | 276,135 | $1,326,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 92,666 | $1,326,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,417 | $1,326,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 127,036 | $1,324,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,170 | $1,324,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 129,789 | $1,323,000 | thousands, detected and multiplied | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 87,046 | $1,323,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,633 | $1,320,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 64,253 | $1,320,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 197,038 | $1,319,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,340 | $1,318,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,216 | $1,312,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 84,981 | $1,306,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,300 | $1,303,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,449 | $1,301,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 38,242 | $1,298,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 85,774 | $1,294,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,030 | $1,293,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,713 | $1,291,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,003 | $1,289,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 96,676 | $1,288,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 8,624 | $1,280,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 93,258 | $1,278,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,242 | $1,270,000 | thousands, detected and multiplied | |
| DAMORA THERAPEUTICS INC | G2646Y104 | COMM STK | 48,743 | $1,268,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 66,593 | $1,263,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 20,013 | $1,260,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 280,944 | $1,260,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 27,919 | $1,258,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 230,270 | $1,255,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,805 | $1,255,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 23,755 | $1,252,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 154,455 | $1,250,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 11,606 | $1,245,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 55,433 | $1,242,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 145,480 | $1,239,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,811 | $1,239,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,679 | $1,237,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,492 | $1,235,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 129,550 | $1,233,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $1,229,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 43,361 | $1,226,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,791 | $1,224,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 225,553 | $1,221,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,438 | $1,221,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 105,664 | $1,214,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,847 | $1,212,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 77,118 | $1,211,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 74,782 | $1,210,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 82,519 | $1,209,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 48,784 | $1,209,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 150,568 | $1,207,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 80,152 | $1,206,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 68,873 | $1,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 12,500 | $1,193,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 111,821 | $1,191,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 195,831 | $1,187,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,165 | $1,186,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,323 | $1,183,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 62,277 | $1,183,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 82,947 | $1,182,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 248,848 | $1,180,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 169,105 | $1,179,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,288 | $1,178,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,835 | $1,174,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 221,599 | $1,173,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,392 | $1,173,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 81,229 | $1,166,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 985,000 | $1,164,000 | thousands, detected and multiplied | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,901 | $1,162,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66,942 | $1,162,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 222,805 | $1,161,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 41,091 | $1,161,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 73,514 | $1,160,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 608,941 | $1,157,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 176,092 | $1,154,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 131,155 | $1,147,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 53,911 | $1,146,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 118,470 | $1,144,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42,993 | $1,144,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 27,080 | $1,143,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 109,599 | $1,128,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,949 | $1,122,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 353,751 | $1,122,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 23,864 | $1,120,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 159,167 | $1,115,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 21,330 | $1,114,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,651 | $1,111,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,955 | $1,110,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 21,301 | $1,110,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 177,501 | $1,108,000 | thousands, detected and multiplied | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 72,187 | $1,104,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,938 | $1,103,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 84,466 | $1,102,000 | thousands, detected and multiplied | |
| Service Properties Trus | 81761L201 | COM | 650,565 | $1,100,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,750 | $1,099,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 60,565 | $1,099,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 31,551 | $1,097,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,957 | $1,096,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,776 | $1,094,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 141,868 | $1,093,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 8,795 | $1,089,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 23,079 | $1,089,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,551 | $1,086,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 158,420 | $1,084,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 45,064 | $1,084,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 66,100 | $1,083,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 66,255 | $1,082,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,793 | $1,080,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 40,524 | $1,078,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 44,748 | $1,078,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,993 | $1,077,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 49,866 | $1,076,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 29390K102 | COM | 48,946 | $1,075,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 76,929 | $1,073,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 109,252 | $1,070,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,411 | $1,065,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,470 | $1,064,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,508 | $1,062,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 195,013 | $1,057,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 59,071 | $1,056,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 54,238 | $1,051,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 114,834 | $1,050,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 97,313 | $1,049,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 73,890 | $1,048,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 130,126 | $1,048,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 140,670 | $1,046,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 356,246 | $1,044,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 17,909 | $1,042,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102,147 | $1,042,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 329,091 | $1,040,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 26,350 | $1,037,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 101,168 | $1,035,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 75,461 | $1,034,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 488,839 | $1,032,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,103 | $1,032,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 202,756 | $1,031,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 241,697 | $1,029,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,236 | $1,027,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 230,170 | $1,027,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 73,289 | $1,018,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 78,291 | $1,018,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 33,606 | $1,015,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 38,486 | $1,007,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 27,714 | $1,007,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,524 | $1,005,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 126,671 | $1,001,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,346 | $1,001,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 7,025 | $1,000,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 158,006 | $996,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 58,599 | $993,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 458,555 | $991,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 161,501 | $991,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 282,916 | $988,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 79,751 | $987,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,328 | $987,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 90,201 | $987,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,000 | $985,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 84,194 | $981,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 103,947 | $977,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,264 | $976,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,235 | $974,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 46,016 | $973,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 25,813 | $973,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 87,275 | $972,000 | thousands, detected and multiplied | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 36,568 | $970,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 23,678 | $967,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 104,148 | $964,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 104,998 | $960,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 137,761 | $957,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 146,561 | $956,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 88,136 | $953,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 55,658 | $953,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,073 | $950,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 113,030 | $947,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,255 | $942,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 40,163 | $938,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 169,314 | $938,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,321 | $936,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 133,312 | $935,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 37,675 | $935,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 101,210 | $928,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,450 | $928,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 126,791 | $927,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 93,528 | $927,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 57,716 | $922,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 97,007 | $918,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 424,727 | $918,000 | thousands, detected and multiplied | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 45,232 | $911,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 112,277 | $910,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 158,614 | $905,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 64,791 | $900,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 116,585 | $899,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 165,606 | $898,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 65,429 | $898,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,836 | $895,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 42,149 | $892,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,808 | $888,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,026 | $888,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,179 | $882,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,259 | $879,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 90,753 | $879,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 213,082 | $876,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 194,705 | $875,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 17,977 | $874,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81,338 | $872,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,873 | $864,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,689 | $862,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35,249 | $859,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,921 | $858,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,845 | $856,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 57,826 | $852,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 79,181 | $849,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 30,337 | $848,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 31,663 | $843,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 37,543 | $838,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,177 | $836,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,803 | $835,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 64,098 | $834,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,744 | $831,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,624 | $831,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,686 | $831,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,262 | $830,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,568 | $827,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 130,300 | $827,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 394,229 | $824,000 | thousands, detected and multiplied | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 59,069 | $819,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,198 | $818,000 | thousands, detected and multiplied | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 48,585 | $814,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,451 | $813,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,139 | $812,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 89,517 | $808,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,923 | $802,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 126,035 | $800,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 104,683 | $799,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,183 | $798,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 21,932 | $794,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 326,340 | $790,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,200 | $788,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 67,673 | $788,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 190,731 | $788,000 | thousands, detected and multiplied | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 43,413 | $788,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 10,781 | $787,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 134,959 | $783,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 125,676 | $775,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 48,804 | $775,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 41,815 | $770,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,962 | $768,000 | thousands, detected and multiplied | |
| QUANTINUUM INC | 74768A104 | CL A COM | 9,383 | $767,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,741 | $766,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,123 | $765,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 131,640 | $763,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 139,764 | $757,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 63,126 | $757,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,955 | $752,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 99,389 | $751,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 69,485 | $745,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,812 | $741,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27,013 | $740,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 129,243 | $738,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,494 | $738,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 19,547 | $734,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 26,085 | $732,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54,869 | $730,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,824 | $729,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 155,881 | $728,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 116,612 | $728,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 28,508 | $728,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 59,026 | $727,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 27,741 | $721,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 74,389 | $720,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 21,258 | $718,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 29,247 | $717,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 7,695 | $714,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 65,722 | $714,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,981 | $713,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 48,812 | $713,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,227 | $712,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 35,047 | $709,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 34,380 | $706,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,120 | $705,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 56,585 | $705,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,279 | $700,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 170,187 | $698,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 48,379 | $694,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19,210 | $690,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 160,647 | $690,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,843 | $687,000 | thousands, detected and multiplied | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 47,373 | $685,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 455,748 | $684,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,407 | $681,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,450 | $681,000 | thousands, detected and multiplied | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 43,450 | $681,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,126 | $677,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 82,794 | $674,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,685 | $671,000 | thousands, detected and multiplied | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 26,574 | $670,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 67,994 | $670,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 23,246 | $668,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 49,380 | $668,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,973 | $667,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 15,034 | $666,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,983 | $664,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,790 | $664,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,703 | $663,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 79,721 | $657,000 | thousands, detected and multiplied | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 22,834 | $657,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,588 | $653,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,708 | $653,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 157,509 | $653,000 | thousands, detected and multiplied | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 19,065 | $650,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-26-000519 | this filing | 2026-08-14 | acceptance time not in the bulk data set |