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 |
|---|---|---|---|---|---|---|
| EVE HLDG INC | 29970N104 | COM | 81,627 | $205,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 99,632 | $203,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29,290 | $203,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 32,591 | $202,000 | thousands, detected and multiplied | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 17,874 | $202,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 85,744 | $201,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 17,480 | $200,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 41,049 | $200,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 206,844 | $199,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 52,321 | $199,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 151,233 | $199,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,565 | $199,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 80,106 | $198,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 119,806 | $197,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,407 | $195,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 28,058 | $195,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,612 | $194,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 11,027 | $194,000 | thousands, detected and multiplied | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 10,277 | $194,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 127,441 | $192,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 20,187 | $192,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 33,489 | $192,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,955 | $192,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,773 | $192,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,300 | $192,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 67,631 | $191,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 138,263 | $190,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 28,178 | $188,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,487 | $187,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,764 | $187,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 89,779 | $186,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 236,287 | $184,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 39,313 | $183,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 79,594 | $182,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 28,753 | $182,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 43,937 | $181,000 | thousands, detected and multiplied | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 12,017 | $181,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 39,335 | $179,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,387 | $178,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 41,427 | $177,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 23,597 | $177,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 27,983 | $177,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 57,656 | $177,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 49,691 | $176,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 32,294 | $176,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,298 | $176,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 39,613 | $175,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,669 | $174,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 66,718 | $173,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 135,340 | $171,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 32,732 | $170,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 157,256 | $170,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 14,689 | $170,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 140,390 | $168,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 54,629 | $167,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,681 | $167,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 81,655 | $165,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 43,288 | $165,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 20,920 | $164,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 20,482 | $164,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,605 | $163,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,645 | $162,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 40,996 | $160,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 12,078 | $159,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 73,800 | $159,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,348 | $159,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,800 | $157,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 19,963 | $157,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 36,991 | $156,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 18,344 | $155,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 27,921 | $155,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 35,622 | $154,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 108,750 | $153,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,816 | $153,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,791 | $152,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 66,924 | $152,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 41,752 | $151,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 172,695 | $151,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,948 | $150,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 14,273 | $150,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,220 | $150,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 26,738 | $149,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 38,483 | $148,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,709 | $148,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 14,956 | $148,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,656 | $147,000 | thousands, detected and multiplied | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 34,115 | $146,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,059 | $145,000 | thousands, detected and multiplied | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11,295 | $144,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 84,155 | $144,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,908 | $143,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 32,689 | $142,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 34,602 | $142,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,272 | $140,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,909 | $140,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 35,620 | $139,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M404 | COM | 22,284 | $139,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 49,168 | $138,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 29,447 | $138,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,033 | $137,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 67,863 | $136,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 27,909 | $135,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 54,876 | $134,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 52,363 | $134,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,869 | $134,000 | thousands, detected and multiplied | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 25,184 | $134,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 121,952 | $131,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 44,076 | $128,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | 74291D104 | CMN | 62,039 | $127,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,266 | $126,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,648 | $125,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 53,478 | $125,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 64,363 | $125,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 24,764 | $125,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,888 | $122,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 26,609 | $122,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22,758 | $122,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,649 | $121,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 83,857 | $121,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 24,478 | $120,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,560 | $119,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 28,579 | $119,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,181 | $119,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 29,709 | $119,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,016 | $117,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,488 | $117,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 85,983 | $117,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 15,631 | $116,000 | thousands, detected and multiplied | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 26,327 | $116,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T209 | COM CL A | 17,400 | $114,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,618 | $114,000 | thousands, detected and multiplied | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,758 | $113,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,933 | $108,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,988 | $107,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,022 | $107,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,523 | $106,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 39,327 | $106,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,580 | $105,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 21,035 | $105,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,971 | $105,000 | thousands, detected and multiplied | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 36,908 | $105,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 69,190 | $104,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,545 | $102,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 21,091 | $101,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 15,031 | $100,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 77,933 | $100,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 78,887 | $99,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 74,996 | $98,000 | thousands, detected and multiplied | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 21,481 | $98,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,892 | $98,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 24,778 | $97,000 | thousands, detected and multiplied | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 11,421 | $95,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 20,048 | $95,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10,222 | $93,000 | thousands, detected and multiplied | |
| VENU HLDG CORP | 92333E104 | COM | 39,405 | $90,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,000 | $90,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 63,128 | $88,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,504 | $88,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,363 | $87,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 51,914 | $87,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 64,161 | $87,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,204 | $86,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,870 | $86,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,026 | $86,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J309 | COM NEW | 29,337 | $85,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,922 | $82,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 74,860 | $81,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,900 | $81,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,934 | $80,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 39,475 | $80,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 29,683 | $79,000 | thousands, detected and multiplied | |
| Alight Inc - Class A | 01626W200 | COM | 137,667 | $78,000 | thousands, detected and multiplied | |
| VERU INC | 92536C202 | COM NEW | 24,765 | $78,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40,760 | $77,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 66,793 | $75,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,091 | $75,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC | 88675P103 | CMN | 31,753 | $74,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,276 | $73,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 18,900 | $69,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,673 | $69,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 42,288 | $69,000 | thousands, detected and multiplied | |
| SAFE PRO GROUP INC | 78642D101 | COM | 15,400 | $67,000 | thousands, detected and multiplied | |
| HYPERION DEFI INC | 30234E203 | CMN | 20,500 | $65,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,047 | $64,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 12,051 | $62,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19,200 | $61,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 15,571 | $59,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P209 | COM NEW | 28,753 | $59,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 47,472 | $58,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 37,675 | $56,000 | thousands, detected and multiplied | |
| ZENATECH INC | 98936T208 | CMN | 35,376 | $54,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,876 | $53,000 | thousands, detected and multiplied | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 14,800 | $53,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 23,700 | $51,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 69,430 | $49,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40,860 | $49,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 111,504 | $48,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24,277 | $46,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 17,102 | $45,000 | thousands, detected and multiplied | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15,516 | $44,000 | thousands, detected and multiplied | |
| CEA INDUSTRIES INC | 86887P309 | COM | 15,900 | $44,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 77,538 | $43,000 | thousands, detected and multiplied | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,586 | $42,000 | thousands, detected and multiplied | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 13,900 | $41,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 52,640 | $40,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18,900 | $40,000 | thousands, detected and multiplied | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 22,500 | $36,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 11,138 | $35,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 24,246 | $32,000 | thousands, detected and multiplied | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 15,504 | $32,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 12,266 | $32,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146309 | CMN | 16,600 | $32,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 12,469 | $30,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B305 | COM | 20,900 | $30,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,028 | $29,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 13,318 | $29,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,400 | $28,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $28,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P208 | CL A COM | 11,731 | $28,000 | thousands, detected and multiplied | |
| SOLANA CO | 42328V876 | COM CL A NEW | 15,700 | $26,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 31,453 | $24,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,821 | $24,000 | thousands, detected and multiplied | |
| SKYAI INC | 82003F309 | COM | 20,800 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 85 | $23,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 16,988 | $23,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18,339 | $21,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 23,005 | $16,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 36,811 | $14,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,340 | $14,000 | thousands, detected and multiplied | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74 | $6,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 10,488 | $6,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24 | $3,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10,489 | $3,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 10,489 | $3,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31 | $2,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15 | $1,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1 | $1,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 41,666 | $1,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,100,000 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 243,780 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |