13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,952 holding rows worth $610,371,753,000.
- Accession
- 0000080255-22-002567
- Filer
- CIK 80255
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 4,469 entries on the cover page, a total value of $610,371,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,371,753,000 with VALUE read as thousands by filing date, 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
- 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 38,985 | $1,797,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 572,454 | $1,792,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,208 | $1,791,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,997 | $1,788,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 66,000 | $1,787,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 378,577 | $1,785,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,925 | $1,779,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,745 | $1,771,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,983 | $1,764,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 71,912 | $1,762,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,331 | $1,746,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 51,821 | $1,742,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,946 | $1,740,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,591 | $1,731,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,955 | $1,722,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 134,614 | $1,720,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 433,092 | $1,707,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,926 | $1,703,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,546 | $1,700,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,021 | $1,690,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,913 | $1,686,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,520 | $1,683,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,882 | $1,682,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,960 | $1,681,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 50,238 | $1,663,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,777 | $1,659,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 99,020 | $1,657,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,209 | $1,649,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,464 | $1,644,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,607 | $1,630,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,033 | $1,625,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,667 | $1,621,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 163,738 | $1,617,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,826 | $1,604,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 201,298 | $1,603,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,834 | $1,602,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 47,856 | $1,600,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,173 | $1,592,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 50,858 | $1,591,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,808 | $1,588,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,723 | $1,587,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,737 | $1,586,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 70,391 | $1,578,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 104,537 | $1,573,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,099 | $1,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,551 | $1,571,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 75,142 | $1,569,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,974 | $1,566,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,730 | $1,558,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 120,113 | $1,556,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,104 | $1,550,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,173 | $1,544,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 36,926 | $1,541,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,549 | $1,532,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,770 | $1,528,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 25,400 | $1,522,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,728,304 | $1,522,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,418 | $1,514,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,585 | $1,508,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,557 | $1,508,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,929 | $1,506,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,460 | $1,505,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,031 | $1,504,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,628 | $1,502,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,987 | $1,501,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 21,251 | $1,497,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 88,253 | $1,496,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,338 | $1,493,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 147,945 | $1,493,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 75,937 | $1,492,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,096 | $1,492,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 43,904 | $1,491,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,780 | $1,481,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 126,373 | $1,477,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,804 | $1,475,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,549 | $1,475,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,833 | $1,474,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 43,856 | $1,473,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,277 | $1,468,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,203 | $1,462,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 109,183 | $1,457,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 55,919 | $1,451,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,088 | $1,451,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 135,251 | $1,449,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,387 | $1,447,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,779 | $1,440,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,332 | $1,436,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,967 | $1,430,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,063 | $1,427,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,801 | $1,423,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,068 | $1,418,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,475 | $1,415,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 27,853 | $1,415,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,448 | $1,410,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,357 | $1,405,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,216 | $1,405,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 152,805 | $1,403,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 2,972,802 | $1,398,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 753,595 | $1,395,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,528 | $1,387,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,341 | $1,378,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 87,135 | $1,377,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 32,672 | $1,374,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 51,672 | $1,371,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,198 | $1,362,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 27,740 | $1,358,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,586 | $1,353,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,147 | $1,351,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,737 | $1,348,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 78,406 | $1,345,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 36,213 | $1,343,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,058 | $1,340,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 63,802 | $1,338,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,420 | $1,337,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,243 | $1,336,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,830 | $1,326,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 157,385 | $1,324,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 69,323 | $1,322,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 180,451 | $1,321,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,913 | $1,319,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,016 | $1,317,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,049 | $1,312,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,281 | $1,312,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,835 | $1,306,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52,566 | $1,305,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,112 | $1,302,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,855 | $1,302,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 192,444 | $1,296,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 42,642 | $1,290,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,045 | $1,289,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,039 | $1,287,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,382 | $1,287,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 36,713 | $1,286,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,919 | $1,275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24,249 | $1,274,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,455 | $1,272,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,816 | $1,272,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 76,060 | $1,271,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,861 | $1,270,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,996 | $1,269,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,051 | $1,268,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,757 | $1,265,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 41,542 | $1,259,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,688 | $1,253,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,795,000 | $1,251,000 | thousands by filing date | principal |
| OLO INC | 68134L109 | COMMON STOCK | 157,553 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,013 | $1,243,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81,442 | $1,238,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127,249 | $1,237,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,096 | $1,235,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,063 | $1,234,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,559 | $1,233,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,803 | $1,232,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,700 | $1,226,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,802 | $1,220,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,513 | $1,216,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,151 | $1,216,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 57,559 | $1,214,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 61,635 | $1,212,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,433 | $1,211,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,889 | $1,211,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 132,127 | $1,211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,944 | $1,208,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 53,382 | $1,206,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,485 | $1,204,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,449 | $1,199,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,315 | $1,196,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,153 | $1,194,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,446 | $1,193,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,057 | $1,193,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,130 | $1,188,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,975 | $1,188,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,526 | $1,185,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 65,820 | $1,183,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 228,662 | $1,183,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 117,568 | $1,182,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 63,733 | $1,181,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,937 | $1,177,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,024 | $1,175,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,235 | $1,174,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,188 | $1,172,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 60,184 | $1,171,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 77,429 | $1,170,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,781 | $1,162,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,597 | $1,161,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,847 | $1,155,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 329,154 | $1,153,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 54,463 | $1,148,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 114,000 | $1,146,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 112,800 | $1,136,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,012 | $1,134,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,126 | $1,134,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 111,710 | $1,132,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 110,180 | $1,125,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 112,309 | $1,124,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,287 | $1,123,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 110,750 | $1,122,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 110,000 | $1,116,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80,534 | $1,111,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 110,000 | $1,111,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 110,000 | $1,111,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 110,750 | $1,109,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,776 | $1,106,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,985 | $1,104,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,419 | $1,101,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53,880 | $1,099,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,845 | $1,098,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 74,888 | $1,096,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,207 | $1,093,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,132 | $1,092,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,716 | $1,091,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65,763 | $1,091,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 74,005 | $1,088,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 29,523 | $1,077,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 714,239 | $1,072,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,312 | $1,071,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 31,808 | $1,070,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,303 | $1,069,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,528 | $1,065,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,131 | $1,065,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 68,387 | $1,063,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,223 | $1,062,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,844 | $1,060,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,112 | $1,054,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,829 | $1,050,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,575 | $1,043,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,389 | $1,041,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,991 | $1,040,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,237 | $1,037,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,421 | $1,035,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,968 | $1,035,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,713 | $1,034,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,480 | $1,034,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 85,551 | $1,033,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 81,719 | $1,030,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,447 | $1,030,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,263 | $1,029,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,509 | $1,024,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,634 | $1,022,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,091 | $1,021,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,008 | $1,018,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 45,678 | $1,016,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 77,682 | $1,016,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,305 | $1,015,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,921 | $1,014,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 16,975 | $1,012,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,533 | $1,010,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,950 | $1,007,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,444 | $1,006,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 80,328 | $1,005,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,394 | $1,000,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,517 | $998,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 112,576 | $997,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,715 | $993,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,022 | $991,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,761 | $990,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 133,656 | $990,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,020 | $988,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,726 | $982,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,383 | $980,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,250 | $980,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65,303 | $980,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,184 | $977,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,109 | $976,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44,155 | $975,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,337 | $974,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 59,746 | $973,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,066 | $970,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,968 | $967,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,604 | $964,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,260 | $962,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,987 | $962,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,236 | $959,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,730 | $959,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,889 | $957,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,048 | $956,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,370 | $954,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 120,050 | $954,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 14,104 | $950,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 67,149 | $950,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100,517 | $947,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 64,141 | $944,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,314 | $943,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 124,210 | $940,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 831,000 | $936,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,023 | $935,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,609 | $931,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,664 | $930,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,626 | $927,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 31,361 | $926,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,224 | $926,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,881 | $926,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,466 | $926,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 61,617 | $924,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,146 | $923,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B804 | COM | 277,783 | $923,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,755 | $922,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,564 | $921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,929 | $921,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,491 | $920,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,284 | $920,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 26,764 | $917,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 32,300 | $917,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 289,811 | $911,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 123,757 | $911,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,665 | $907,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,763 | $901,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,838 | $899,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,762 | $896,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,607 | $894,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,254 | $892,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,793 | $889,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 127,572 | $888,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 29,563 | $887,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 109,943 | $887,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,582 | $886,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,041 | $886,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 19,952 | $885,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,729 | $885,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,015 | $884,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,846 | $882,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 42,592 | $877,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,280 | $876,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,960 | $875,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,205 | $874,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 93,040 | $874,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,114 | $873,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,899 | $871,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 558,000 | $868,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 10,622 | $865,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 48,863 | $865,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,458 | $862,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 24,504 | $862,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,033 | $858,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 110,574 | $853,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,289 | $851,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,289 | $851,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,182 | $851,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 69,795 | $850,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 65,650 | $850,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 43,344 | $849,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 63,330 | $845,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,550 | $844,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 68,739 | $843,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,579 | $842,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,440 | $841,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,101 | $841,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,823 | $839,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 261,627 | $838,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 46,077 | $837,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,511 | $836,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,558 | $835,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 67,332 | $835,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,885 | $833,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 96,886 | $832,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 357,758 | $831,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75,038 | $830,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 45,583 | $830,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,280 | $830,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,286 | $828,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,387 | $825,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,144 | $820,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 80,577 | $818,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,309 | $815,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,497 | $814,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39,043 | $811,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 339,264 | $811,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,465 | $810,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,376 | $804,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,599 | $804,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,494 | $799,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,612 | $797,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,492 | $797,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,367 | $795,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,407 | $795,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,111 | $793,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,577 | $790,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,090 | $789,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 56,425 | $789,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 68,937 | $788,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,286 | $787,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 157,866 | $785,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,447 | $783,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,066 | $782,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,594 | $781,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,762 | $779,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 76,750 | $778,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 103,255 | $776,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,000 | $775,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,725 | $775,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 76,050 | $772,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 75,850 | $770,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 75,700 | $770,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 55,220 | $768,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,998 | $767,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,331 | $766,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 73,238 | $765,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,074 | $765,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,916 | $765,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 75,500 | $765,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,974 | $764,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,434 | $764,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,897 | $763,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 146,125 | $763,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 75,500 | $762,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 75,350 | $762,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 155,136 | $761,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,346 | $759,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 112,039 | $758,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 75,000 | $758,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 62,305 | $756,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 75,000 | $756,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,500 | $754,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 75,000 | $754,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,789 | $753,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,452 | $752,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,905 | $744,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 73,500 | $744,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,853 | $743,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 47,106 | $742,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,923 | $739,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 101,332 | $739,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,257 | $738,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,437 | $737,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,732 | $736,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,219 | $736,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,600 | $735,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,494 | $735,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,964 | $735,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,946 | $734,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 65,697 | $734,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 105,195 | $732,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 23,628 | $730,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,412 | $730,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,746 | $726,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 9,190 | $724,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,967 | $724,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,953 | $722,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 33,483 | $720,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,182 | $719,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,717 | $717,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,683 | $714,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,277 | $713,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,899 | $712,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,194 | $711,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,866 | $710,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,729 | $708,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85,462 | $708,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,307 | $704,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,573 | $701,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,883 | $700,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,678 | $700,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,204 | $698,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,579 | $697,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,280 | $696,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,900 | $696,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 44,493 | $695,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 78,728 | $694,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 134,376 | $693,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,602 | $691,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 288,805 | $691,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 191,155 | $689,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,341 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,705 | $688,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,690 | $688,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 264,534 | $686,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 26,533 | $685,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,115 | $683,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,217 | $683,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,342 | $681,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 76,973 | $681,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 40,783 | $678,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,169 | $677,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,570 | $675,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 72,997 | $674,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 134,106 | $670,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,242 | $669,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,202 | $668,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,494 | $667,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,330 | $666,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 174,993 | $664,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,245 | $664,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 35,381 | $663,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,401 | $663,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,823 | $662,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 37,291 | $661,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 33,874 | $661,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 154,514 | $660,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,988 | $659,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,905 | $657,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 33,450 | $657,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,455 | $654,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 212,658 | $654,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,903 | $653,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,540 | $648,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,012 | $647,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 104,440 | $643,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,853 | $643,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,905 | $641,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,773 | $640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-22-002567 | this filing | 2022-11-14 | acceptance time not in the bulk data set |