13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,976 holding rows worth $835,669,940,000.
- Accession
- 0000080255-24-000871
- Filer
- CIK 80255
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 4,459 entries on the cover page, a total value of $835,669,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,669,940,000 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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 90,010 | $772,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,553 | $772,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 48,371 | $768,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,740 | $767,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,355 | $765,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,975 | $762,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,229 | $758,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 32,747 | $756,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,087 | $755,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,866 | $754,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 61,837 | $752,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,373 | $751,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 21,037 | $749,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,473 | $745,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,490 | $745,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,780 | $744,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,757 | $741,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,155 | $740,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $738,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 4,284 | $738,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 7,368 | $738,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,572 | $738,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,088 | $737,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 62,054 | $737,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,092 | $737,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 15,918 | $734,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,108 | $730,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 33,607 | $730,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 16,454 | $730,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,952 | $728,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,182 | $725,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 98,175 | $724,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,492 | $723,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 101,518 | $722,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 99,422 | $721,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,601 | $719,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,198 | $719,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 49,126 | $718,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 65,247 | $715,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 58,847 | $711,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,816 | $711,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 84,962 | $710,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 21,354 | $709,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 54,576 | $706,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,103 | $704,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,094 | $703,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,697 | $703,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,588 | $700,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60,112 | $698,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,080 | $697,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,225 | $695,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 86,356 | $693,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,064 | $692,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 36,817 | $691,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 34,002 | $690,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,111 | $689,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 183,738 | $686,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,369 | $686,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 136,845 | $682,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,981 | $681,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 254,498 | $680,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 15,208 | $678,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 18,042 | $677,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,002 | $674,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 102,463 | $670,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,257 | $666,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,755 | $665,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 116,499 | $665,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101,448 | $662,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 88,115 | $661,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 36,893 | $661,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,748 | $658,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,397 | $657,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,077 | $657,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 51,206 | $657,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 53,664 | $655,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 8,722 | $652,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 233,857 | $651,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 100,209 | $651,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 56,813 | $651,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,779 | $650,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 144,894 | $648,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,077 | $645,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 220,319 | $644,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 89,901 | $644,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,539 | $644,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 142,690 | $640,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,874 | $640,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 106,351 | $640,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,547 | $639,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,876 | $637,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 208,499 | $637,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 24,858 | $636,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 46,282 | $634,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,212 | $633,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 14,414 | $633,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30,044 | $631,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,787 | $629,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,945 | $629,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 17,138 | $629,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,012 | $628,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,992 | $626,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 34,119 | $624,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 134,725 | $624,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,389 | $624,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 620,457 | $621,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,867 | $620,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,360 | $620,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 168,742 | $608,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 29,680 | $608,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,365 | $606,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 6,843 | $605,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,442 | $602,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 12,860 | $602,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,502 | $600,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 26,096 | $599,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 19,003 | $597,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,965 | $597,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,450 | $595,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47,459 | $594,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 30,598 | $593,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,186 | $592,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,981 | $592,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 19,900 | $591,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 44,259 | $590,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,807 | $588,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,244 | $587,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44,143 | $585,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,511 | $584,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 12,994 | $583,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,683 | $581,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,723 | $579,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 97,556 | $578,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,419 | $578,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 158,807 | $575,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 121,937 | $574,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 111,148 | $572,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 35,689 | $571,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,383 | $570,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,488 | $570,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 9,166 | $570,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 45,095 | $570,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 46,636 | $570,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 69,166 | $568,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 63,122 | $567,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 33,763 | $566,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,320 | $558,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 10,749 | $557,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 32,607 | $557,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 28,327 | $557,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,498 | $556,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,871 | $555,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,706 | $554,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 46,363 | $550,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,689 | $549,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,902 | $548,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,350 | $548,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 86,027 | $547,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 56,797 | $547,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 8,487 | $545,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,634 | $545,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,919 | $544,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 25,705 | $543,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 22,036 | $543,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 433,048 | $542,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,187 | $539,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 20,483 | $538,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,397 | $537,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,292 | $535,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,994 | $533,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 23,515 | $532,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,451 | $531,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40,307 | $529,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,758 | $527,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,627 | $525,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,886 | $522,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,749 | $518,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,843 | $515,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,671 | $514,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,112 | $511,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,302 | $511,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,324 | $510,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,163 | $505,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,378 | $505,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 32,526 | $504,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,093 | $500,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,835 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $497,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,913 | $497,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,040 | $496,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 45,614 | $495,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,609 | $492,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 58,544 | $492,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,941 | $491,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,586 | $490,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 123,908 | $490,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,285 | $490,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,916 | $489,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,370 | $487,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,213 | $486,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 60,067 | $485,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 119,300 | $484,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25,863 | $483,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 146,380 | $478,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,860 | $478,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,463 | $477,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,054 | $475,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 84,991 | $475,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35,046 | $474,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,975 | $474,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,565 | $474,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,217 | $472,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,100 | $471,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 13,089 | $471,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 160,694 | $470,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 55,655 | $469,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 30,131 | $468,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,142 | $464,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,190 | $464,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 30,227 | $463,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 57,251 | $463,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,097 | $463,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 323,927 | $458,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,181 | $456,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,128 | $454,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 33,690 | $450,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,066 | $450,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,236 | $450,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,648 | $450,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 59,290 | $449,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 146,598 | $448,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 76,396 | $447,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,833 | $447,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 450,000 | $445,000 | thousands, detected and multiplied | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,692 | $444,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 61,863 | $443,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 10,616 | $442,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,388 | $442,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 11,297 | $441,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,629 | $441,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,249 | $441,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,266 | $439,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 26,511 | $438,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,851 | $436,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25,334 | $436,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 138,660 | $435,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,302 | $430,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,784 | $430,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,617 | $429,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,452 | $429,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 27,805 | $428,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,971 | $427,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,054 | $426,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,540 | $423,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,273 | $420,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,015 | $420,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,084 | $420,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 90,805 | $419,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 43,489 | $419,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120,838 | $419,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 99,837 | $419,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 163,571 | $418,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,290 | $417,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 268,820 | $417,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,746 | $416,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,086 | $416,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 22,719 | $415,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,267 | $414,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,711 | $414,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,987 | $413,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,650 | $411,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 52,368 | $410,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,839 | $408,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,440 | $408,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,542 | $406,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67,638 | $406,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,780 | $406,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,273 | $403,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 21,137 | $403,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 18,309 | $402,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 84,034 | $401,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,356 | $401,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,353 | $400,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 51,681 | $400,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,007 | $399,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 43,727 | $399,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,002 | $395,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,415 | $395,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,039 | $393,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,152 | $393,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 37,838 | $390,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 17,811 | $389,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 39,077 | $389,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 42,503 | $389,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,809 | $388,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 36,993 | $388,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,086 | $387,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 12,353 | $386,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $385,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,335 | $384,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,200 | $383,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,935 | $383,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,651 | $379,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 23,450 | $378,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,813 | $378,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,116 | $378,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,727 | $376,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,882 | $375,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,710 | $375,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 33,255 | $372,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 246,201 | $372,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,325 | $372,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 53,602 | $371,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,650 | $370,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,969 | $369,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 25,475 | $368,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,097 | $367,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 119,504 | $367,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,432 | $366,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 36,519 | $365,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 57,088 | $365,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 28,801 | $364,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,767 | $364,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 9,825 | $363,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 28,062 | $363,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,799 | $363,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,982 | $363,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 917 | $362,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,532 | $362,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 86,895 | $361,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 17,262 | $361,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,899 | $361,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 39,590 | $360,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 67,459 | $360,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 57,201 | $359,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 15,627 | $359,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,482 | $357,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,255 | $355,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 132,807 | $355,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,153 | $355,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,768 | $354,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,722 | $353,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,928 | $352,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,407 | $352,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 99,821 | $352,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,314 | $352,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 39,340 | $351,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 198,313 | $350,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 36,590 | $350,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 20,841 | $350,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 117,334 | $349,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,849 | $348,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,487 | $348,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 13,394 | $347,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,869 | $345,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,615 | $344,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20,869 | $344,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 63,721 | $343,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40,617 | $343,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,658 | $342,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,099 | $342,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,315 | $341,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 16,620 | $340,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,923 | $340,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,492 | $340,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,966 | $340,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,242 | $339,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,958 | $339,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,308 | $334,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 99,196 | $334,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 42,468 | $333,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,006 | $332,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,412 | $331,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,956 | $331,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,081 | $331,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 2,747 | $329,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,752 | $329,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,390 | $329,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,964 | $329,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 928 | $328,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,183 | $326,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,794 | $326,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 73,222 | $326,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,969 | $324,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 52,189 | $323,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,146 | $320,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,457 | $319,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 38,780 | $318,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,584 | $318,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 62,854 | $315,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,608 | $315,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,569 | $313,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,390 | $312,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 493,496 | $311,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 63,376 | $311,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,173 | $311,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,420 | $310,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,281 | $310,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,307 | $309,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 10,458 | $308,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,354 | $307,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,467 | $307,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 137,685 | $306,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28,276 | $306,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,795 | $305,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 287,289 | $305,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,674 | $305,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,038 | $304,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 242,749 | $302,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,459 | $301,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 13,771 | $300,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,352 | $299,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 93,390 | $298,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 84,386 | $298,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,713 | $298,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 98,819 | $296,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,770 | $295,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,073 | $295,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 19,139 | $295,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 130,968 | $295,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 12,954 | $295,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,374 | $294,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,239 | $294,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 36,792 | $293,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 165,043 | $293,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,237 | $293,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 97,639 | $293,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 64,580 | $292,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 14,862 | $292,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 195,897 | $292,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 92,712 | $292,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,000 | $291,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 43,743 | $291,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,445 | $289,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,984 | $289,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,483 | $289,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,387 | $288,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 62,307 | $288,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,646 | $287,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 14,631 | $286,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,224 | $286,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,233 | $284,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,161 | $284,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,285 | $284,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,466 | $282,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,972 | $282,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,991 | $282,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,208 | $281,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,784 | $281,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 52,173 | $280,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 36,172 | $280,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 32,057 | $277,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 401,100 | $277,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 16,593 | $276,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,962 | $276,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,441 | $275,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,308 | $274,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,862 | $274,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 34,182 | $274,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,726 | $273,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,733 | $272,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 42,709 | $271,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,279 | $270,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 199,100 | $269,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 169,501 | $268,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,924 | $268,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,411 | $268,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,822 | $268,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 69,600 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $267,000 | thousands, detected and multiplied | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,233 | $267,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,160 | $267,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 7,052 | $267,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,766 | $266,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 21,152 | $266,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 39,951 | $264,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,032 | $264,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,672 | $264,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 30,440 | $263,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 9,720 | $263,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,823 | $263,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,524 | $263,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,308 | $263,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,393 | $263,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,207 | $262,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 37,747 | $262,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,707 | $261,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 156,897 | $261,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 31,574 | $260,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,575 | $259,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,121 | $258,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,347 | $257,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 93,322 | $256,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 44,905 | $256,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 36,183 | $253,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 84,936 | $252,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,261 | $251,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,296 | $250,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 16,844 | $250,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 175,826 | $250,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-24-000871 | this filing | 2024-08-14 | acceptance time not in the bulk data set |