13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,008 holding rows worth $868,561,071,000.
- Accession
- 0001897612-24-002014
- Filer
- CIK 80255
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 4,516 entries on the cover page, a total value of $868,561,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,561,071,000 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 |
|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,995 | $284,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,808 | $283,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,507 | $283,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 199,100 | $283,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 75,247 | $281,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,374 | $281,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,059 | $280,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 218,048 | $280,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 84,386 | $279,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,080 | $279,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 20,141 | $278,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,510 | $276,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 10,295 | $276,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,839 | $276,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,698 | $276,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,149 | $275,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,682 | $274,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,180 | $274,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,703 | $274,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,859 | $273,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,524 | $272,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 109,529 | $272,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,519 | $272,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,017 | $271,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,594 | $271,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,833 | $270,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,603 | $269,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,539 | $269,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 3,395 | $267,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51,050 | $266,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29,699 | $266,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,841 | $265,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,802 | $265,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,184 | $264,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,002 | $264,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 59,290 | $262,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 52,265 | $260,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,898 | $259,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 10,103 | $258,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,742 | $258,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,608 | $258,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 55,439 | $258,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,944 | $257,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 21,715 | $256,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 5,808 | $255,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 8,374 | $255,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,114 | $254,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,354 | $253,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,956 | $251,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,700 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 764 | $250,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,077 | $250,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 7,061 | $250,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 110,544 | $249,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,555 | $249,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,902 | $249,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 87,687 | $248,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 25,392 | $247,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,595 | $247,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 60,675 | $246,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 66,861 | $246,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 53,864 | $246,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,267 | $246,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,965 | $245,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,141 | $245,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,653 | $245,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,645 | $245,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,603 | $244,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,774 | $244,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,806 | $243,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 178,282 | $243,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $243,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,289 | $242,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 17,908 | $240,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 21,152 | $238,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,086 | $238,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 12,735 | $237,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 34,849 | $237,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,524 | $237,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 72,911 | $237,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 182,037 | $237,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,818 | $237,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,249 | $237,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 31,646 | $236,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,498 | $236,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,103 | $236,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,505 | $236,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 45,278 | $236,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,001 | $235,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 235,860 | $235,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 37,730 | $234,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 39,257 | $233,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,256 | $233,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 125,175 | $232,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,076 | $231,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 59,512 | $231,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 21,928 | $231,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,000 | $231,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,348 | $231,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 143,351 | $230,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,219 | $229,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,706 | $228,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,459 | $228,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,602 | $227,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,999 | $225,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,137 | $225,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 590,397 | $225,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,570 | $225,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,246 | $224,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 36,398 | $223,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,953 | $222,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 64,818 | $222,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 14,085 | $222,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $221,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,615 | $221,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,345 | $220,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $220,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,115 | $220,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 14,085 | $220,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,379 | $220,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $219,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 39,503 | $219,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 60,500 | $218,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,015 | $217,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,960 | $217,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,533 | $217,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,079 | $216,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 10,085 | $216,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,904 | $216,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,715 | $215,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,821 | $215,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,800 | $213,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,011 | $211,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,593 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,900 | $207,000 | thousands, detected and multiplied | principal |
| BLINK CHARGING CO | 09354A100 | COM | 120,022 | $207,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 29,784 | $207,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,222 | $206,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,610 | $206,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 12,731 | $206,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,596 | $205,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,119 | $203,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,998 | $203,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,397 | $203,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 79,813 | $203,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,108 | $202,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 17,586 | $202,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,906 | $202,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,834 | $202,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,500 | $201,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,270 | $201,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,414 | $201,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,860 | $200,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7,285 | $200,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 32,659 | $200,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 7,753 | $200,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,068 | $200,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,700 | $199,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,347 | $198,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 34,592 | $195,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 40,114 | $195,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,792 | $193,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,900 | $192,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 30,091 | $192,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,366 | $192,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 57,028 | $190,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,582 | $189,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 13,458 | $188,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,200 | $188,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 57,626 | $188,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 99,078 | $188,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,678 | $187,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,573 | $187,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,542 | $187,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,800 | $186,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 47,804 | $185,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,771 | $185,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 104,257 | $185,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 117,179 | $184,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 18,137 | $184,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,323 | $183,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 37,763 | $183,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 23,625 | $183,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,098 | $183,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 25,876 | $182,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55,600 | $181,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 101,197 | $180,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 10,748 | $180,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,830 | $179,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,160 | $179,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,492 | $178,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,729 | $178,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 30,170 | $178,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 46,859 | $177,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 37,437 | $177,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 48,621 | $177,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 195,897 | $177,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 27,564 | $176,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 97,146 | $175,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,739 | $175,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $175,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,231 | $174,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,712 | $173,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 42,477 | $173,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 18,577 | $171,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,404 | $171,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 55,714 | $169,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 126,648 | $168,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,779 | $167,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,900 | $167,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,733 | $166,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,884 | $164,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,400 | $164,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,839 | $164,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 44,762 | $163,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 38,432 | $163,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 59,138 | $162,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 45,042 | $162,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,617 | $162,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,971 | $162,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 32,301 | $162,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 139,400 | $161,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 169,501 | $161,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,513 | $161,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 14,915 | $160,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 50,117 | $160,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,389 | $160,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 22,665 | $160,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,729 | $160,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,200 | $158,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 61,400 | $158,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 21,432 | $158,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,869 | $157,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 16,508 | $157,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 76,199 | $156,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 211,200 | $156,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,962 | $156,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 11,853 | $154,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 28,069 | $153,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 71,385 | $153,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 53,439 | $153,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,117 | $152,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 28,146 | $151,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,604 | $151,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,905 | $151,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 32,229 | $151,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,968 | $150,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,117 | $150,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,415 | $149,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,729 | $148,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,988 | $148,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 83,400 | $148,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,138 | $148,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,482 | $144,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,041 | $144,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32,408 | $144,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 12,589 | $144,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40,457 | $143,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 38,790 | $143,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 14,668 | $143,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 35,181 | $140,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 18,821 | $140,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 55,650 | $139,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 95,747 | $138,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 29,212 | $138,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 113,738 | $136,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 49,237 | $132,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,952 | $131,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 33,405 | $130,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 13,100 | $129,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 69,429 | $129,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 30,267 | $129,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 20,574 | $129,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 35,712 | $128,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,900 | $127,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 39,274 | $126,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 24,469 | $126,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,185 | $125,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 32,071 | $123,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 18,123 | $123,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 23,900 | $123,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 103,770 | $121,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 45,700 | $121,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 59,719 | $121,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20,652 | $120,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 54,902 | $120,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,848 | $119,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,655 | $119,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 66,915 | $119,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 37,674 | $118,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,217 | $118,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 21,072 | $116,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,200 | $116,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 23,472 | $116,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 23,300 | $115,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 31,903 | $112,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,700 | $112,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,197 | $111,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 44,000 | $110,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,473 | $109,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,443 | $108,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,081 | $107,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 61,814 | $107,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,381 | $106,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,332 | $106,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 170,840 | $105,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 44,462 | $105,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,900 | $105,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 14,670 | $105,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 298,041 | $104,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 144,400 | $103,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,700 | $103,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,613 | $102,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 288,900 | $102,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 15,168 | $102,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 30,000 | $102,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,840 | $101,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,386 | $101,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,925 | $100,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,049 | $100,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,243 | $99,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,800 | $99,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 25,586 | $98,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 108,204 | $98,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 44,497 | $97,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 19,600 | $97,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 24,900 | $96,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,599 | $95,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,688 | $94,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 32,637 | $93,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 95,858 | $93,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 24,963 | $93,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 25,668 | $92,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,000 | $92,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 23,691 | $92,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 28,831 | $91,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,604 | $91,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,255 | $91,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 23,968 | $90,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,900 | $90,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,895 | $89,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,460 | $89,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 54,700 | $89,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,873 | $89,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,000 | $88,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,806 | $87,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,603 | $87,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 97,327 | $86,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 48,300 | $86,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,049 | $85,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 71,900 | $85,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 606,180 | $85,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 24,000 | $84,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,668 | $83,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 39,328 | $83,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 12,562 | $83,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,788 | $82,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,687 | $82,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 106,109 | $82,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 40,900 | $81,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,008 | $81,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 19,400 | $80,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,241 | $80,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 92,000 | $80,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,549 | $78,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 44,200 | $78,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,169 | $77,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,076 | $77,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 16,928 | $77,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 32,735 | $76,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,788 | $76,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,495 | $75,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,700 | $74,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 114,196 | $74,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,870 | $74,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,322 | $73,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,271 | $72,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,882 | $71,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 15,751 | $71,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,830 | $71,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,275 | $71,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 43,549 | $71,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 22,720 | $70,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 28,853 | $70,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 85,900 | $70,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,053 | $69,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 35,928 | $69,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 35,405 | $68,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 19,800 | $68,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 78,500 | $67,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 114,100 | $67,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 35,616 | $66,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 66,646 | $66,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 13,350 | $65,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 83,600 | $65,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,047 | $64,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,186 | $64,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 67,392 | $64,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 23,700 | $63,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 156,500 | $63,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,324 | $63,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,869 | $62,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,301 | $62,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 40,770 | $62,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 34,211 | $62,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,288 | $60,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 11,117 | $59,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 29,600 | $59,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,720 | $58,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 66,240 | $58,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 43,535 | $58,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,395 | $57,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,321 | $57,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,284 | $56,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,840 | $55,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 57,500 | $55,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 10,612 | $54,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,717 | $54,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,889 | $53,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,593 | $53,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,085 | $53,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,408 | $53,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 21,901 | $52,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,357 | $52,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 180,300 | $52,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,600 | $51,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,800 | $51,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,742 | $50,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,300 | $50,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 22,550 | $49,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,789 | $48,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,088 | $48,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,044 | $48,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,314 | $48,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 69,600 | $48,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $47,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 68,100 | $47,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,078 | $46,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,261 | $46,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,395 | $45,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,934 | $45,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 58,500 | $44,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $44,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,700 | $44,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,900 | $43,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $43,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,445 | $43,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 17,915 | $43,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,169 | $42,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $42,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 17,300 | $42,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 11,100 | $41,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,867 | $41,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 45,100 | $40,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 154,200 | $39,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 12,009 | $39,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 24,967 | $39,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,829 | $38,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $38,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 55,996 | $38,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,949 | $37,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 45,575 | $36,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 36,002 | $35,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,357 | $35,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,624 | $34,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 10,491 | $34,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,425 | $33,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 70,370 | $32,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 22,632 | $31,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,446 | $30,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 84,700 | $30,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,800 | $29,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,414 | $28,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,004 | $28,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,760 | $27,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,882 | $26,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,595 | $26,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 28,820 | $26,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,192 | $24,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 56,154 | $24,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 45,000 | $24,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 20,196 | $24,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,979 | $23,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 22,656 | $23,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,300 | $21,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,396 | $21,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 22,054 | $21,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,622 | $20,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 13,767 | $20,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 17,596 | $20,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 14,210 | $20,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 250,930 | $19,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 19,213 | $19,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 10,063 | $18,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,061 | $18,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 19,100 | $15,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 49,970 | $13,000 | thousands, detected and multiplied | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 59,700 | $12,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 16,037 | $11,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 16,841 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-24-002014 | this filing | 2024-11-14 | acceptance time not in the bulk data set |