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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,719 | $640,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 67,398 | $635,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,984 | $634,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,477 | $631,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,099 | $630,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 46,376 | $630,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,226 | $628,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,978 | $628,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,121 | $627,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,899 | $626,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,133 | $626,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 107,084 | $625,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,975 | $624,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 104,583 | $620,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,426 | $620,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,803 | $619,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,464 | $616,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,846 | $616,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,292 | $615,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 175,219 | $614,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,285 | $613,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 175,100 | $613,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,477 | $611,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,716 | $611,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 382,420 | $609,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,806 | $603,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 75,498 | $603,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 60,625 | $603,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243,720 | $602,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,607 | $602,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,747 | $602,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 91,586 | $601,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,141 | $600,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,735 | $597,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 262,558 | $597,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 94,865 | $597,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,765 | $597,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,104 | $595,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 29,213 | $595,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 37,327 | $595,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,259 | $595,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,224 | $594,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,139 | $592,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,399 | $592,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 34,027 | $590,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 167,923 | $588,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 62,270 | $587,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,644 | $585,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,565 | $582,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,809 | $581,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 170,273 | $581,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 63,375 | $581,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 92,543 | $577,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 171,186 | $575,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,582 | $574,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,748 | $574,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 78,099 | $573,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 34,764 | $573,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,833 | $572,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,059 | $568,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 113,681 | $567,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 149,585 | $567,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,653 | $565,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,639 | $563,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,186 | $562,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,895 | $560,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 47,435 | $560,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,543 | $558,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,876 | $556,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,619 | $554,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 30,671 | $552,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,741 | $550,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 85,388 | $549,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,613 | $547,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 55,338 | $547,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 45,947 | $545,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34,470 | $543,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,041 | $541,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 78,218 | $541,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,938 | $538,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,160 | $538,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,776 | $537,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,040 | $535,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 652,353 | $535,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,956 | $534,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,328 | $534,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 130,002 | $534,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,235 | $534,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,103 | $533,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,996 | $533,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,585 | $527,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 131,254 | $526,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,772 | $526,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,241 | $526,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,255 | $525,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,749 | $524,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,711 | $523,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 56,353 | $522,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 31,334 | $521,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 68,941 | $521,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 63,259 | $520,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,678 | $520,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,269 | $520,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,212 | $520,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 26,426 | $520,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,191 | $519,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,367 | $519,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 44,565 | $518,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 272,058 | $515,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,182 | $514,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,512 | $513,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,992 | $512,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 218,229 | $511,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,473 | $511,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 31,849 | $509,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,019 | $508,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,067 | $507,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,627 | $506,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 72,709 | $506,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 58,624 | $505,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,063 | $505,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,397 | $503,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,194 | $503,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 40,094 | $502,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,812 | $502,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,942 | $501,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 49,351 | $501,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,490 | $501,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,084 | $500,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,982 | $496,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,817 | $496,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,267 | $495,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,810 | $495,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,708 | $493,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 85,673 | $492,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 66,858 | $491,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 31,183 | $489,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,420 | $487,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,802 | $487,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,013 | $484,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 122,244 | $484,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 134,011 | $484,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,823 | $482,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,276 | $481,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 23,054 | $480,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,643 | $479,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,046 | $479,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,552 | $478,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,419 | $478,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,922 | $478,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 108,000 | $478,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,810 | $477,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 203,290 | $476,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,631 | $471,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 33,409 | $470,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,229 | $470,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,135 | $468,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 32,888 | $467,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 17,528 | $467,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 193,275 | $464,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 33,317 | $462,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,801 | $460,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,930 | $459,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,926 | $459,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,334 | $459,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93,468 | $458,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,794 | $457,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,360 | $457,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 39,532 | $456,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,290 | $450,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,478 | $446,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 221,871 | $446,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 337,441 | $446,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,260 | $446,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,492 | $445,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 33,945 | $445,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 15,254 | $445,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,526 | $444,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,776 | $444,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,525 | $443,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,592 | $443,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,612 | $443,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 31,417 | $442,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 128,680 | $441,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,068 | $441,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,912 | $440,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,670 | $440,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,655 | $439,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,196 | $438,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,877 | $438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,594 | $437,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 74,749 | $437,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 148,975 | $436,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,813 | $433,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 33,276 | $433,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,596 | $433,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 29,284 | $433,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,629 | $432,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 68,230 | $431,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 45,155 | $431,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31,701 | $430,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,733 | $429,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,441 | $428,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 28,234 | $428,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,810 | $427,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,076 | $426,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,859 | $425,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,608 | $424,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,003 | $424,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 25,396 | $424,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,174 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $423,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,458 | $423,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,931 | $421,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 49,340 | $418,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 53,532 | $417,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,254 | $414,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,421 | $413,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,679 | $413,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,318 | $413,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,289 | $413,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,877 | $412,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 133,194 | $412,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 27,954 | $412,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 109,939 | $412,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,703 | $411,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,473 | $411,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,242 | $410,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,699 | $408,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 194,994 | $406,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 121,182 | $405,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 106,955 | $405,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,702 | $404,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,321 | $403,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,469 | $403,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,600 | $402,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 292,232 | $402,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 60,905 | $401,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,669 | $401,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,502 | $400,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,300 | $400,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 65,680 | $399,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,257 | $397,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 62,980 | $397,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,910 | $396,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,037 | $396,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,780 | $395,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,396 | $393,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,242 | $393,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,875 | $393,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $392,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,946 | $391,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,079 | $390,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,442 | $390,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 49,369 | $390,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 66,047 | $389,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 66,759 | $388,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 49,975 | $387,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 35,804 | $386,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,206 | $386,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,810 | $385,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 107,196 | $385,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 202,144 | $385,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,941 | $384,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,689 | $383,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109,872 | $380,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 178,734 | $379,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 60,499 | $379,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,669 | $378,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 183,499 | $377,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,429 | $376,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 23,249 | $376,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,425 | $376,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,804 | $375,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,198 | $372,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,699 | $371,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 217,934 | $371,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,870 | $371,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 50,322 | $370,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,665 | $369,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,705 | $368,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,730 | $367,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,748 | $366,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 102,851 | $366,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,522 | $365,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 64,181 | $365,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,089 | $364,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,942 | $364,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 69,761 | $363,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,832 | $362,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,779 | $362,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83,256 | $361,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,554 | $361,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,459 | $361,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 44,605 | $361,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,064 | $360,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,703 | $359,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,698 | $359,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,637 | $357,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,397 | $356,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,192 | $355,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,649 | $354,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 143,241 | $353,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,581 | $352,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71,221 | $352,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,574 | $352,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,988 | $351,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,881 | $350,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,701 | $347,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,400 | $347,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,632 | $346,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,011 | $346,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,226 | $344,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,403 | $344,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,281 | $344,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,993 | $343,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,949 | $342,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 35,174 | $342,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 68,948 | $342,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,943 | $340,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,461 | $340,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 37,585 | $338,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 28,189 | $338,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,715 | $337,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,071 | $336,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 18,333 | $336,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 36,258 | $336,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,091 | $335,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 33,986 | $335,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 33,714 | $334,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,126 | $334,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 27,467 | $334,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,561 | $332,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,229 | $331,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 16,177 | $330,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,218 | $330,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,467 | $330,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,813 | $329,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,735 | $327,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 113,406 | $326,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 22,097 | $325,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,949 | $325,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 90,082 | $324,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 63,047 | $323,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $322,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 145,092 | $322,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,417 | $322,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,634 | $321,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,095 | $321,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,002 | $320,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 46,747 | $319,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 67,904 | $318,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,335 | $318,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 17,848 | $317,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,230 | $317,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,488 | $314,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,118 | $313,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,259 | $313,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,863 | $313,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,749 | $313,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,826 | $312,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56,700 | $312,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,260 | $312,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,527 | $310,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,638 | $310,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,098 | $309,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,143 | $309,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,892 | $309,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,731 | $308,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 43,760 | $307,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 309,695 | $307,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 56,897 | $307,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,376 | $306,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 113,298 | $305,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,742 | $305,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,486 | $304,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,214 | $304,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 193,237 | $304,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,340 | $303,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,712 | $301,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,723 | $300,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,276 | $300,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,446 | $298,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,544 | $296,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,667 | $296,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,706 | $296,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 68,222 | $295,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,202 | $294,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 16,773 | $293,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 25,088 | $293,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,638 | $293,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,970 | $293,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,373 | $293,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,095 | $292,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,856 | $291,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,718 | $291,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,147 | $291,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,502 | $291,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,443 | $290,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,895 | $289,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,700 | $288,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 190,433 | $288,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 52,532 | $287,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 84 | $286,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,102 | $286,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,896 | $286,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,090 | $286,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,213 | $285,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,033 | $284,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,038 | $283,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,685 | $279,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,534 | $279,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,062 | $278,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,479 | $278,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 29,383 | $278,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,653 | $276,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,402 | $276,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 70,198 | $274,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,172 | $273,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,739 | $273,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 266,001 | $272,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,138 | $271,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,247 | $271,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,403 | $271,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 86,923 | $271,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,500 | $270,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 33,534 | $270,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 52,123 | $270,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,437 | $268,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,620 | $267,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,979 | $265,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 88,900 | $265,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 145,108 | $263,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,961 | $263,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,277 | $262,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,010 | $261,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,039 | $261,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,907 | $261,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 34,145 | $260,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,666 | $260,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 42,714 | $259,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,980 | $259,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,370 | $259,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,471 | $259,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,924 | $257,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 798,200 | $256,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,419 | $256,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 22,360 | $256,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,260 | $255,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 12,859 | $255,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 36,524 | $254,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,571 | $254,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,310 | $254,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,631 | $253,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,031 | $253,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,180 | $253,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,784 | $252,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 61,884 | $252,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,844 | $252,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,879 | $251,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 92,100 | $251,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,770 | $250,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,748 | $249,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 14,753 | $249,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,755 | $248,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 25,490 | $248,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 62,208 | $245,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,100 | $245,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,468 | $244,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,789 | $244,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 136,822 | $244,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,507 | $243,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,892 | $241,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,708 | $241,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,703 | $240,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,260 | $240,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,202 | $237,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,534 | $237,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 35,911 | $237,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,869 | $235,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 38,207 | $234,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,940 | $234,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 43,870 | $232,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,950 | $232,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,800 | $231,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,038 | $230,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,168 | $230,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,141 | $230,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 45,243 | $230,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,800 | $229,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,253 | $229,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 45,979 | $229,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 54,900 | $228,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 18,800 | $227,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,545 | $227,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 880 | $226,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,846 | $226,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 37,928 | $226,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 22,427 | $225,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 22,029 | $224,000 | 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 |