13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,015 holding rows worth $867,459,561,000.
- Accession
- 0000080255-25-000216
- Filer
- CIK 80255
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 4,519 entries on the cover page, a total value of $867,459,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,459,561,000 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 |
|---|---|---|---|---|---|---|
| DAILY JOURNAL CORP | 233912104 | COM | 537 | $306,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 16,455 | $305,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 45,790 | $305,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,730 | $305,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 57,304 | $304,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,840 | $302,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,331 | $301,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 197,595 | $301,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,899 | $301,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,236 | $300,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,495 | $300,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 8,750 | $299,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,111 | $299,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,401 | $299,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 36,064 | $297,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 31,864 | $296,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 109,114 | $295,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,965 | $293,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,182 | $293,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 273,140 | $293,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,997 | $293,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 3,395 | $293,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 9,246 | $292,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 37,881 | $292,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $291,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,206 | $291,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,623 | $290,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,489 | $290,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 170,647 | $289,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 211,200 | $288,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,078 | $287,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,204 | $286,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 106,993 | $286,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,336 | $286,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,850 | $285,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 9,948 | $284,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 71,900 | $284,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 38,998 | $284,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,443 | $284,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,317 | $283,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,659 | $281,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 12,226 | $281,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,932 | $278,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,126 | $278,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,225 | $277,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,000 | $275,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123,896 | $273,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,700 | $273,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,133 | $273,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,456 | $273,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 11,462 | $272,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 15,032 | $272,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,120 | $272,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,541 | $272,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,762 | $272,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 5,030 | $272,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 16,723 | $270,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 30,691 | $269,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 45,797 | $267,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,290 | $267,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,288 | $267,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,887 | $266,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 27,677 | $266,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,600 | $264,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 15,599 | $263,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,500 | $263,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 137,905 | $263,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $263,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,702 | $263,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 62,604 | $261,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,319 | $260,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,246 | $260,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,234 | $260,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 65,874 | $259,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,708 | $257,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 92,070 | $257,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,745 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 764 | $256,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,969 | $255,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 62,859 | $255,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,722 | $255,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 38,109 | $254,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,467 | $254,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 8,714 | $253,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 9,648 | $253,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,737 | $252,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,250 | $252,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 112,796 | $252,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 21,270 | $252,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,785 | $251,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,863 | $251,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,549 | $251,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,715 | $250,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,392 | $250,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 15,954 | $249,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 73,883 | $248,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $247,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 111,554 | $247,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 52,368 | $247,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 72,003 | $246,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 53,699 | $246,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,070 | $245,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 26,710 | $245,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,678 | $243,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,005 | $241,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,379 | $240,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,763 | $238,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,001 | $237,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,144 | $236,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,897 | $236,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 16,620 | $234,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,222 | $234,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,872 | $234,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 33,489 | $233,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,800 | $232,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 62,471 | $232,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,399 | $232,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,308 | $232,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 18,379 | $231,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,434 | $231,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 21,679 | $231,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,701 | $230,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,419 | $230,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,454 | $230,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,236 | $229,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 25,257 | $229,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 33,585 | $229,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,645 | $228,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,071 | $225,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 6,795 | $225,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,411 | $225,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,806 | $224,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,992 | $224,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 5,896 | $224,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,662 | $223,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 54,512 | $222,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,634 | $221,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 17,099 | $220,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,821 | $220,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,700 | $219,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,192 | $219,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,169 | $218,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 31,313 | $218,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,442 | $217,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,896 | $217,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 155,833 | $217,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 5,469 | $217,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 37,763 | $216,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 32,373 | $214,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 22,283 | $212,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,600 | $212,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,918 | $211,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,225 | $211,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,225 | $211,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,092 | $210,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,207 | $209,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,227 | $209,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 153,156 | $209,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,645 | $209,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,641 | $209,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,061 | $209,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,076 | $209,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,684 | $208,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,951 | $208,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 14,655 | $208,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,237 | $208,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 77,907 | $208,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,468 | $207,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 82,711 | $206,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,460 | $206,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,007 | $205,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 111,568 | $205,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,524 | $204,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 19,746 | $204,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,146 | $203,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,036 | $203,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,718 | $203,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 11,382 | $201,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,228 | $201,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 9,546 | $200,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,135 | $200,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,757 | $199,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,814 | $199,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 61,400 | $199,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 26,952 | $199,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 60,500 | $199,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 73,906 | $198,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,900 | $197,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,242 | $197,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 136,234 | $196,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,724 | $196,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,675 | $195,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,829 | $195,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,622 | $194,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 48,712 | $194,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 10,799 | $193,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,854 | $193,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 51,819 | $193,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 97,146 | $193,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,464 | $193,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,200 | $192,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,694 | $191,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 32,014 | $191,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 44,000 | $191,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,445 | $190,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 17,693 | $189,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 17,803 | $187,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 52,013 | $186,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 32,468 | $186,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,222 | $186,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 56,452 | $185,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,597 | $185,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,571 | $185,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 23,910 | $185,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 48,897 | $184,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 17,786 | $184,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 19,400 | $183,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 80,012 | $183,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 114,147 | $182,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 36,443 | $182,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,115 | $181,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 39,319 | $181,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 192,978 | $180,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,880 | $180,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 90,745 | $180,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 298,041 | $179,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 14,652 | $179,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $179,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 39,966 | $178,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 26,749 | $178,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 42,356 | $177,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 70,037 | $176,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,762 | $176,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,310 | $175,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 15,171 | $175,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,477 | $174,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 57,588 | $174,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 34,592 | $174,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 12,383 | $173,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,565 | $172,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 33,870 | $172,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,775 | $171,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,242 | $170,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,722 | $168,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,564 | $168,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 12,721 | $167,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 69,015 | $164,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,998 | $164,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 141,334 | $163,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 47,588 | $163,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,591 | $162,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,400 | $161,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,105 | $161,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,194 | $160,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,760 | $160,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,800 | $159,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,762 | $159,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,990 | $159,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 22,673 | $158,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,233 | $157,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,150 | $156,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 50,177 | $156,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,112 | $153,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 24,459 | $152,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 31,552 | $151,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 30,524 | $151,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 288,900 | $151,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,900 | $149,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 91,333 | $148,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,546 | $148,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,587 | $147,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 130,266 | $146,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,226 | $146,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 56,288 | $145,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,715 | $145,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 24,430 | $144,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,446 | $143,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 45,300 | $142,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,056 | $142,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,900 | $140,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,900 | $140,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 59,128 | $139,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,143 | $138,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 80,998 | $137,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,414 | $137,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 44,179 | $137,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,552 | $136,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 38,217 | $136,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 29,251 | $136,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 43,668 | $135,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,200 | $135,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 14,668 | $135,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 39,700 | $135,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 21,432 | $134,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 44,846 | $132,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 67,987 | $129,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,004 | $129,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,599 | $127,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 71,641 | $126,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,270 | $126,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 23,900 | $122,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,318 | $119,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 44,762 | $119,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 18,123 | $118,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,839 | $118,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 11,454 | $117,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 21,636 | $117,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 28,183 | $117,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,905 | $116,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,715 | $116,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 68,032 | $115,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 44,040 | $114,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 65,331 | $114,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,800 | $113,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 38,790 | $113,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,856 | $111,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,067 | $111,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,976 | $110,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 15,205 | $110,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,800 | $109,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 19,928 | $109,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,200 | $107,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,265 | $107,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,005 | $105,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,249 | $105,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,166 | $104,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 144,400 | $104,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 38,016 | $103,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,010 | $103,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,622 | $101,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,669 | $99,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,646 | $99,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,853 | $98,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 10,347 | $98,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 32,637 | $97,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 13,890 | $97,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 606,180 | $97,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,530 | $97,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 19,800 | $97,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 40,900 | $95,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 51,362 | $95,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 27,673 | $95,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,394 | $94,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,899 | $93,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,333 | $93,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,523 | $91,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 113,072 | $91,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 41,286 | $91,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,443 | $90,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 14,929 | $90,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,975 | $89,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,124 | $89,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 51,330 | $89,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,780 | $89,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 62,093 | $89,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,895 | $88,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 48,300 | $88,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 23,700 | $87,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,418 | $87,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 26,905 | $87,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,293 | $87,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 54,700 | $86,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,366 | $86,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,764 | $85,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,572 | $85,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,916 | $85,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,000 | $85,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 13,277 | $84,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,452 | $84,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 26,738 | $84,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,862 | $83,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,742 | $81,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 10,376 | $80,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 36,897 | $80,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,503 | $80,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,390 | $80,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,473 | $80,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 10,330 | $79,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 29,333 | $77,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,451 | $77,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,900 | $77,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,352 | $76,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,525 | $74,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 52,253 | $72,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,179 | $71,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 22,233 | $71,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,404 | $71,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 14,012 | $70,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,463 | $69,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 46,942 | $69,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,425 | $69,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 40,478 | $69,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 106,109 | $69,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,700 | $69,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,829 | $67,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,390 | $67,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 10,709 | $67,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,998 | $65,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,259 | $65,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28,317 | $63,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,049 | $63,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 19,692 | $63,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,334 | $63,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 19,600 | $63,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 116,000 | $61,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 13,674 | $61,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,452 | $60,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,807 | $60,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,958 | $60,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 64,777 | $59,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,131 | $59,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 11,724 | $59,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 35,275 | $59,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,083 | $59,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 45,100 | $58,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 28,831 | $58,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 56,154 | $57,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 170,840 | $57,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 77,502 | $57,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,848 | $57,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,169 | $56,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,777 | $56,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 116,457 | $56,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,199 | $56,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 12,069 | $55,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 108,204 | $55,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $55,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,533 | $55,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 38,765 | $54,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,155 | $54,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,143 | $54,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 18,225 | $54,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 29,600 | $54,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 20,830 | $53,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,748 | $53,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 35,954 | $53,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 33,163 | $52,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 66,646 | $52,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,600 | $51,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 51,041 | $51,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,756 | $51,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 30,263 | $50,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,771 | $49,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,088 | $49,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,321 | $49,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 51,198 | $49,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 20,750 | $49,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,474 | $48,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,479 | $48,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,041 | $47,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $47,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,357 | $47,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 29,597 | $47,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $46,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 57,500 | $45,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 64,300 | $44,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 39,300 | $44,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,678 | $42,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 24,900 | $41,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 250,930 | $41,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 55,996 | $41,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 43,535 | $41,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 66,240 | $40,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 10,755 | $39,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 45,198 | $38,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,044 | $37,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $37,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 11,100 | $34,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 10,491 | $33,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,934 | $32,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 14,460 | $32,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 45,000 | $32,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $32,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 19,100 | $31,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,182 | $31,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 13,116 | $31,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,900 | $30,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 34,763 | $30,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,078 | $28,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $28,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,445 | $28,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,624 | $27,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 20,196 | $26,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,720 | $25,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 11,313 | $24,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,616 | $24,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,100 | $24,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 44,200 | $24,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 31,620 | $22,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 10,063 | $21,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 12,909 | $21,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,595 | $21,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 84,700 | $20,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F404 | COM | 70,370 | $20,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 28,820 | $20,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,622 | $18,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,396 | $17,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,882 | $16,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,603 | $16,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,338 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000216 | this filing | 2025-02-14 | acceptance time not in the bulk data set |