13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,957 holding rows worth $815,867,644,000.
- Accession
- 0000080255-24-000850
- Filer
- CIK 80255
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 4,417 entries on the cover page, a total value of $815,867,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,867,644,000 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.
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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 15,522 | $809,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 59,152 | $806,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 638,102 | $805,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 9,104 | $802,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 38,835 | $801,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,953 | $801,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,773 | $797,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,172 | $796,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,134 | $796,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,128 | $795,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 81,059 | $792,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 68,749 | $792,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,119 | $789,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 9,092 | $787,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,755 | $786,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 51,487 | $785,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 172,054 | $780,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,384 | $776,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,949 | $774,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 22,173 | $773,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,573 | $771,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 110,116 | $770,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 34,138 | $770,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,485 | $767,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,952 | $764,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 17,413 | $762,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,857 | $762,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 49,379 | $761,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,540 | $760,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 54,431 | $759,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 106,089 | $758,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 62,848 | $758,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,796 | $758,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 44,013 | $757,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 59,419 | $750,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 41,994 | $749,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85,577 | $746,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 181,579 | $743,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 74,413 | $742,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20,612 | $739,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,596 | $739,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 19,229 | $736,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 23,315 | $734,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,988 | $734,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,387 | $734,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 64,626 | $734,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,184 | $733,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,806 | $730,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 7,699 | $729,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 105,399 | $727,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,751 | $726,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,856 | $722,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,576 | $721,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 29,595 | $720,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 7,966 | $719,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,860 | $719,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,573 | $716,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 59,480 | $715,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 33,690 | $713,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 76,462 | $712,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,102 | $711,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,853 | $711,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,946 | $711,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,187 | $710,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 28,375 | $710,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,265 | $709,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 27,159 | $709,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,728 | $707,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 6,094 | $706,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,242 | $705,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,865 | $702,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,903 | $702,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,965 | $700,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 44,329 | $699,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12,191 | $697,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 16,452 | $697,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 13,852 | $695,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41,704 | $694,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 93,829 | $693,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 34,123 | $690,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,021 | $689,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 15,572 | $686,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100,570 | $682,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $675,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,990 | $674,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $671,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,786 | $667,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,886 | $667,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 123,879 | $667,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 57,874 | $667,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 130,775 | $665,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,331 | $664,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 64,126 | $663,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,645 | $659,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 50,765 | $658,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,764 | $657,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 57,086 | $657,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47,117 | $656,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,985 | $654,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,055 | $651,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 45,016 | $651,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 26,931 | $650,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 5,459 | $643,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,806 | $642,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 52,986 | $642,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 79,919 | $641,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 20,604 | $641,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34,905 | $640,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 23,870 | $639,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 54,094 | $639,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 100,209 | $639,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 73,595 | $639,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,099 | $638,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 66,247 | $636,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,327 | $636,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,307 | $632,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 29,259 | $631,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 54,862 | $628,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,156 | $625,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 61,705 | $624,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,730 | $623,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,715 | $622,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 129,229 | $620,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62,065 | $619,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,806 | $619,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,396 | $618,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,484 | $618,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 4,121 | $617,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 26,510 | $617,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,687 | $612,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,933 | $609,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 129,471 | $608,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 91,426 | $608,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,634 | $606,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 8,570 | $605,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,089 | $603,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,405 | $601,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 15,614 | $601,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 51,385 | $598,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 37,779 | $596,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 26,675 | $596,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,919 | $589,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 60,087 | $589,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,321 | $587,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,302 | $587,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 74,849 | $587,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 52,598 | $587,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,780 | $584,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 75,376 | $582,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 39,882 | $582,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,784 | $578,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,405 | $578,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,856 | $576,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,004 | $575,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,106 | $571,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 479,379 | $571,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 44,323 | $570,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 118,793 | $567,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 86,970 | $566,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 249,592 | $565,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,810 | $563,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,864 | $563,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,676 | $562,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,498 | $561,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 39,882 | $559,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,471 | $558,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 10,577 | $556,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,505 | $555,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 16,149 | $554,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,187 | $552,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,369 | $550,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,015 | $547,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,821 | $546,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,271 | $546,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,560 | $545,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 71,990 | $545,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,496 | $544,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,379 | $541,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,827 | $539,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 10,289 | $539,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,397 | $539,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 42,868 | $538,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 445,981 | $536,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 86,154 | $536,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 8,092 | $534,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 322,600 | $534,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,375 | $532,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 73,717 | $531,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 32,577 | $530,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 13,828 | $530,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,311 | $530,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,372 | $528,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,573 | $528,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 34,013 | $524,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,811 | $520,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 14,812 | $518,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,722 | $516,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,215 | $516,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 13,104 | $514,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 18,018 | $513,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,192 | $512,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,596 | $508,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,995 | $508,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 41,179 | $506,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 208,510 | $505,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,838 | $505,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,507 | $504,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,686 | $503,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,493 | $500,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 6,246 | $500,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,630 | $500,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 155,229 | $499,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,830 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $496,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,719 | $495,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 79,989 | $495,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,264 | $493,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 24,014 | $493,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 20,680 | $493,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,994 | $492,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 20,446 | $491,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,958 | $486,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 55,236 | $485,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 134,286 | $484,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 14,600 | $482,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,366 | $482,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 20,483 | $481,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,957 | $479,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 12,647 | $479,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,219 | $478,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,664 | $475,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 47,753 | $474,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,167 | $473,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,756 | $470,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,415 | $470,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,600 | $470,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,450 | $469,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,180 | $464,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 36,983 | $464,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,309 | $462,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,650 | $458,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,678 | $458,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,851 | $457,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 134,884 | $456,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 102,722 | $456,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 74,332 | $456,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,144 | $456,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 13,553 | $455,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,999 | $453,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 83,155 | $453,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,853 | $452,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 304,301 | $451,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,082 | $450,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,858 | $444,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,686 | $444,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,475 | $444,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 37,950 | $443,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,781 | $443,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,342 | $442,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,997 | $442,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,124 | $439,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 31,027 | $438,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,051 | $435,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,890 | $434,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,105 | $434,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,636 | $433,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,178 | $432,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 29,769 | $432,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 73,112 | $431,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 62,807 | $431,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,148 | $430,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,781 | $429,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 450,000 | $429,000 | thousands, detected and multiplied | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 23,328 | $427,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 31,431 | $425,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,429 | $424,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,672 | $422,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,948 | $421,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,615 | $420,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 46,909 | $419,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 36,093 | $416,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 122,184 | $415,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,372 | $414,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,048 | $414,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,746 | $414,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,185 | $413,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42,541 | $412,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 33,693 | $411,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,152 | $410,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,225 | $407,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 221,149 | $407,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 66,151 | $407,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 24,609 | $404,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,924 | $403,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,958 | $400,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,034 | $400,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,833 | $400,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 30,611 | $399,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 29,088 | $397,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,617 | $397,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,651 | $397,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,283 | $396,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,689 | $394,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 20,145 | $393,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 82,791 | $393,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,111 | $392,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,533 | $391,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 83,428 | $391,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,842 | $390,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,972 | $390,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,894 | $389,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 56,907 | $387,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 10,146 | $383,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 18,177 | $383,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,258 | $383,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,234 | $382,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 97,162 | $382,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,043 | $382,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 11,516 | $381,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,295 | $380,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,998 | $380,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,465 | $379,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,278 | $378,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,748 | $377,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 42,835 | $376,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,630 | $375,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,643 | $375,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 13,312 | $375,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 49,746 | $375,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 15,831 | $373,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,960 | $373,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,386 | $372,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 29,479 | $371,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,027 | $371,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,637 | $371,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,704 | $369,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,766 | $369,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,278 | $368,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,780 | $368,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,105 | $365,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 192,873 | $365,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 19,780 | $364,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,346 | $364,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 31,221 | $364,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,440 | $363,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,305 | $363,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 68,528 | $361,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,204 | $360,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 79,932 | $359,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 12,819 | $357,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 73,622 | $357,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 21,531 | $356,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $355,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,989 | $355,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,556 | $354,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 8,734 | $352,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 143,013 | $352,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,107 | $351,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,447 | $351,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,502 | $350,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,794 | $350,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 397,277 | $350,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 183,436 | $349,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,168 | $348,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,655 | $348,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 36,590 | $348,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 158,102 | $347,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 50,200 | $347,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,752 | $345,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,770 | $345,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,158 | $345,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,764 | $343,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,390 | $343,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,739 | $342,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 69,361 | $342,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52,859 | $340,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 13,922 | $340,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,329 | $338,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 63,244 | $338,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,464 | $337,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,256 | $337,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,027 | $337,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,366 | $337,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 508,768 | $337,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 20,494 | $336,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,417 | $335,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 75,281 | $335,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,203 | $333,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,334 | $333,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,561 | $332,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 35,720 | $332,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 53,621 | $331,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 407,105 | $331,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,680 | $329,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,910 | $328,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,618 | $327,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,669 | $326,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 896 | $325,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 120,035 | $325,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,122 | $323,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 43,511 | $323,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,387 | $321,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,941 | $321,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,912 | $319,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 159,154 | $319,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 12,789 | $318,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,225 | $317,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,873 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,109 | $316,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,858 | $316,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,177 | $316,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63,141 | $316,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,546 | $314,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 11,325 | $313,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,107 | $313,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 29,396 | $312,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,639 | $312,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 37,432 | $311,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 14,261 | $310,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $309,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 20,414 | $309,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 187,100 | $307,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 78,200 | $306,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 9,630 | $306,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,108 | $306,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 50,598 | $306,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,922 | $306,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,715 | $304,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,935 | $304,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60,823 | $302,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,672 | $302,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,686 | $301,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,491 | $301,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,424 | $300,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,251 | $298,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,003 | $298,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 133,526 | $298,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 112,797 | $296,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 816 | $296,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,784 | $296,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 32,884 | $296,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 149,030 | $294,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,425 | $294,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,008 | $293,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 5,598 | $293,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,321 | $292,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,556 | $292,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 183,815 | $291,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,169 | $289,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,851 | $289,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,500 | $288,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,713 | $287,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,347 | $286,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,656 | $286,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,000 | $286,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,164 | $285,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 105,763 | $284,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,849 | $284,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,475 | $284,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,502 | $283,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,000 | $283,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,371 | $283,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,129 | $281,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 20,132 | $281,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,770 | $280,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 30,929 | $280,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 176,451 | $279,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 25,265 | $278,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,535 | $278,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 125,635 | $278,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 31,581 | $278,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,423 | $278,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 117,258 | $276,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,638 | $276,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,109 | $275,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 33,104 | $275,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 67,137 | $272,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 61,024 | $271,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,776 | $271,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,100 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $269,000 | thousands, detected and multiplied | principal |
| NOVAVAX INC | 670002401 | COM NEW | 56,065 | $269,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,713 | $269,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 15,188 | $269,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,668 | $268,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,697 | $268,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,071 | $267,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 48,027 | $265,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 48,240 | $265,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 51,774 | $264,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,461 | $264,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,911 | $264,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,250 | $264,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 29,536 | $264,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 341,936 | $263,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 10,736 | $263,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,142 | $263,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 2,347 | $262,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 34,836 | $262,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,366 | $262,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-24-000850 | this filing | 2024-05-15 | acceptance time not in the bulk data set |