13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,957 holding rows worth $621,603,664,000.
- Accession
- 0000080255-23-002756
- Filer
- CIK 80255
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 4,456 entries on the cover page, a total value of $621,603,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,603,664,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- reports for this filerOak Hill Advisors LP028-12211
- included managerT. Rowe Price International Ltd
- included managerT. Rowe Price Hong Kong Limited
- included managerT. Rowe Price Japan, Inc.
- included managerT. Rowe Price Australia Limited
- included managerT. Rowe Price Singapore Private Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 166,190 | $1,831,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 33,572 | $1,824,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 41,126 | $1,824,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,790 | $1,821,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 50,186 | $1,821,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,920 | $1,820,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 300,677 | $1,816,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,371 | $1,813,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,204 | $1,806,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 47,939 | $1,802,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,274 | $1,796,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 38,095 | $1,794,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,300 | $1,781,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,733 | $1,779,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,040 | $1,778,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 105,128 | $1,772,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 8,967 | $1,769,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,790 | $1,768,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 27,442 | $1,766,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 81,295 | $1,753,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,401 | $1,748,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,631 | $1,746,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 13,296 | $1,745,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 329,123 | $1,741,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 76,515 | $1,738,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,808 | $1,721,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 50,579 | $1,710,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,398 | $1,706,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 47,829 | $1,699,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,488 | $1,689,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,157 | $1,689,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 169,032 | $1,685,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,319 | $1,681,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 874,837 | $1,679,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 93,438 | $1,668,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,015 | $1,664,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,901 | $1,655,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,142 | $1,654,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 24,045 | $1,654,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 152,482 | $1,645,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 69,845 | $1,643,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 44,729 | $1,641,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 29,475 | $1,637,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,654 | $1,635,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,924 | $1,632,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 115,808 | $1,632,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,895 | $1,629,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,520 | $1,625,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 31,331 | $1,624,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,538 | $1,617,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,431 | $1,613,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,771 | $1,613,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 28,113 | $1,608,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,573 | $1,598,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,275 | $1,594,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,440 | $1,594,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,529 | $1,585,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,843 | $1,583,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,321 | $1,577,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 150,092 | $1,577,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 24,450 | $1,577,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,573 | $1,568,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,318 | $1,566,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 44,854 | $1,556,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 92,417 | $1,556,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,569 | $1,556,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,903 | $1,547,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 43,900 | $1,536,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,205 | $1,534,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 19,760 | $1,533,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,502 | $1,523,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 182,088 | $1,519,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 50,828 | $1,518,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 66,286 | $1,515,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 82,591 | $1,512,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 39,945 | $1,510,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,282 | $1,508,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 77,951 | $1,507,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,287 | $1,504,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 89,267 | $1,502,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,482 | $1,498,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 19,928 | $1,487,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 61,198 | $1,483,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,243 | $1,482,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,102 | $1,481,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,014 | $1,479,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 21,922 | $1,475,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,875 | $1,474,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,116 | $1,466,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 62,439 | $1,465,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,146 | $1,456,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,268 | $1,451,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 42,957 | $1,450,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,181 | $1,449,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 94,311 | $1,436,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 32,311 | $1,435,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,399 | $1,432,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 24,359 | $1,430,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 54,115 | $1,430,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 162,265 | $1,428,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,389 | $1,427,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,002 | $1,424,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 98,405 | $1,424,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,972 | $1,422,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 44,926 | $1,422,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 73,582 | $1,422,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,417 | $1,420,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,560 | $1,412,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 17,637 | $1,402,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,208 | $1,400,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,766 | $1,399,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,631 | $1,396,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,627 | $1,389,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 158,565 | $1,385,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 18,745 | $1,384,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 21,927 | $1,371,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 103,106 | $1,367,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,459 | $1,366,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133,979 | $1,360,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,337 | $1,357,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 135,364 | $1,357,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 78,587 | $1,356,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,625 | $1,352,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 83,215 | $1,349,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,833 | $1,344,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 196,678 | $1,343,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,221 | $1,340,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,944 | $1,340,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 121,933 | $1,339,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,742 | $1,335,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 163,083 | $1,332,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,413 | $1,329,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 38,746 | $1,324,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,316 | $1,319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,147 | $1,319,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 116,994 | $1,317,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 12,731 | $1,310,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 103,014 | $1,308,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,905 | $1,306,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 101,071 | $1,294,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,293,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,444 | $1,290,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 50,896 | $1,286,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,895 | $1,284,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,218 | $1,282,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,943 | $1,280,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 36,665 | $1,280,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,666 | $1,278,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 115,138 | $1,276,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,772 | $1,274,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 76,222 | $1,274,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 76,745 | $1,273,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,672 | $1,266,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 40,611 | $1,265,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,795,000 | $1,260,000 | thousands, detected and multiplied | principal |
| TRINITY INDS INC | 896522109 | COM | 42,382 | $1,253,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 11,465 | $1,252,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,299 | $1,250,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 54,664 | $1,248,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 123,384 | $1,248,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,803 | $1,242,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,292 | $1,242,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,375 | $1,239,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,319 | $1,234,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 24,347 | $1,233,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,067 | $1,232,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,965 | $1,230,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79,948 | $1,230,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,777 | $1,222,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 99,293 | $1,217,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,278 | $1,215,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,915 | $1,212,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 22,539 | $1,211,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,146 | $1,206,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,650 | $1,198,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,905 | $1,194,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 114,000 | $1,192,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,139 | $1,190,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 27,671 | $1,189,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,618 | $1,183,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,833 | $1,182,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,796 | $1,182,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 9,701 | $1,181,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,946 | $1,180,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 71,535 | $1,177,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,978 | $1,175,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110,797 | $1,173,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,952 | $1,165,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 25,550 | $1,164,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 14,330 | $1,163,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,776 | $1,161,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 64,652 | $1,161,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,930 | $1,158,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,598 | $1,158,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 283,724 | $1,155,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 15,032 | $1,154,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 112,800 | $1,149,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 92,695 | $1,148,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 111,710 | $1,146,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,989 | $1,145,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 110,750 | $1,145,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 110,750 | $1,144,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,713 | $1,140,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,574 | $1,140,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,630 | $1,136,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 112,309 | $1,136,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 110,180 | $1,135,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 110,000 | $1,133,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 110,000 | $1,132,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,719 | $1,126,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 110,000 | $1,126,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 66,483 | $1,124,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,097 | $1,121,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 13,616 | $1,120,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 70,996 | $1,120,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 31,271 | $1,119,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,479 | $1,117,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,306 | $1,115,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 17,457 | $1,115,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,874 | $1,111,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,070 | $1,110,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,164 | $1,104,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,549 | $1,103,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 60,680 | $1,103,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,047 | $1,103,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 558,000 | $1,101,000 | thousands, detected and multiplied | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,810 | $1,100,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 64,980 | $1,097,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,666 | $1,096,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 150,509 | $1,095,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,581 | $1,090,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,270 | $1,085,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,706 | $1,085,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,366 | $1,081,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 10,111 | $1,076,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 192,444 | $1,074,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,729 | $1,074,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 30,133 | $1,070,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 70,650 | $1,069,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,137 | $1,066,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80,567 | $1,062,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,215 | $1,061,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 26,318 | $1,058,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,778 | $1,058,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 126,303 | $1,056,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 139,982 | $1,056,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,272 | $1,055,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 11,064 | $1,054,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,157 | $1,053,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,743 | $1,053,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,449 | $1,053,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,168 | $1,051,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 27,375 | $1,046,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,564 | $1,038,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 33,065 | $1,034,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,162 | $1,029,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 8,614 | $1,028,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,039 | $1,028,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92,211 | $1,025,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 42,765 | $1,024,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 30,482 | $1,023,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47,732 | $1,020,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 63,134 | $1,019,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,171 | $1,018,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,007 | $1,017,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,065 | $1,015,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,856 | $1,014,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,250 | $1,012,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,582 | $1,010,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,910 | $1,010,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,135 | $1,006,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 66,809 | $1,004,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 9,542 | $1,001,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,721 | $999,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,374 | $997,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,448 | $995,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 99,072 | $995,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,776 | $992,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,715 | $989,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 52,668 | $989,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,795 | $986,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 259,382 | $978,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,502 | $975,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41,596 | $975,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 46,575 | $973,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,380 | $969,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 88,467 | $968,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 12,168 | $968,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 9,730 | $964,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 83,824 | $962,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,030 | $960,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 92,022 | $960,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 9,438 | $959,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101,831 | $957,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,711 | $957,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,991 | $957,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,931 | $951,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,391 | $950,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,206 | $949,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 14,132 | $948,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 274,132 | $946,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,991 | $943,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 44,865 | $943,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,835 | $942,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 36,332 | $938,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 205,320 | $936,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,004 | $936,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,071 | $935,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,842 | $928,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 22,722 | $928,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 11,709 | $927,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,299 | $920,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,480 | $917,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,672 | $915,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,423 | $915,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,632 | $914,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,094 | $912,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,173 | $909,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 123,680 | $909,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 800,504 | $905,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 78,169 | $904,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,215 | $904,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 80,096 | $903,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 50,352 | $903,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 23,512 | $902,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 27,666 | $901,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,168 | $899,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 56,595 | $899,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 32,860 | $898,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,512 | $896,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 831,000 | $896,000 | thousands, detected and multiplied | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,004 | $895,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,841 | $894,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,783 | $893,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,302 | $893,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,396 | $893,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,084 | $892,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,379 | $889,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 20,153 | $889,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,610 | $886,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 53,964 | $886,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 32,505 | $886,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 24,158 | $883,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,348 | $879,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,693 | $878,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,112 | $877,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,269 | $869,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 27,009 | $866,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,071 | $862,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 139,065 | $859,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,967 | $856,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,208 | $855,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,529 | $854,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 41,961 | $853,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 14,475 | $849,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 25,466 | $848,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 41,536 | $848,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,826 | $846,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,896 | $843,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 42,286 | $840,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,695 | $840,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 131,710 | $838,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,911 | $837,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,241 | $835,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,318 | $834,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 230,053 | $833,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 15,174 | $832,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,703 | $832,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 27,178 | $829,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,529 | $828,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 149,779 | $824,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,195 | $823,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 169,619 | $818,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,917 | $818,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,890 | $818,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 38,717 | $815,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 75,700 | $815,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,146 | $812,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 129,417 | $811,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,493 | $809,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,257 | $808,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 65,996 | $806,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,462 | $805,000 | thousands, detected and multiplied | |
| BABYLON HLDGS LTD | G07031209 | COM | 119,091 | $804,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,868 | $803,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,009 | $803,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,424 | $802,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,365 | $801,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 143,068 | $800,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,347 | $800,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,322 | $800,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 16,591 | $799,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,014 | $799,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 19,300 | $797,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,259 | $796,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,996 | $796,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 31,998 | $793,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 88,113 | $791,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,216 | $791,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,058 | $789,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 76,750 | $788,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 75,850 | $787,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,922 | $786,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92,086 | $784,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 16,960 | $783,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,159 | $783,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 76,050 | $783,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 75,500 | $778,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 81,882 | $776,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,866 | $776,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 42,876 | $771,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 38,622 | $771,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 75,500 | $771,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58,318 | $769,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 513,203 | $769,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,400 | $768,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 75,350 | $768,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,856 | $765,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 13,380 | $765,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,924 | $765,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 75,000 | $765,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 12,072 | $763,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 75,000 | $762,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 149,958 | $760,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 95,365 | $760,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 133,822 | $759,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,748 | $756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,500 | $755,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,482 | $755,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,267 | $755,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,649 | $754,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 10,280 | $750,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,401 | $750,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 73,500 | $750,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 31,075 | $748,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,846 | $747,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,036 | $743,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,063 | $742,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 39,971 | $741,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,735 | $740,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 21,088 | $738,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,745 | $738,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,712 | $736,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,369 | $736,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,827 | $735,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 326,360 | $734,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 108,720 | $733,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 84,595 | $731,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 138,566 | $730,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,555 | $728,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,571 | $727,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,633 | $727,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,112 | $727,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,894 | $727,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,766 | $726,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,380 | $725,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,081 | $724,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 30,408 | $722,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 27,461 | $719,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,187 | $716,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 173,890 | $715,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 23,561 | $712,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,658 | $710,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,744 | $710,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 86,735 | $710,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,950 | $709,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,060 | $708,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,275 | $707,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 120,519 | $707,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,878 | $706,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,668 | $705,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,332 | $700,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 111,104 | $699,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,894 | $698,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,690 | $698,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,661 | $696,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 75,513 | $695,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 85,193 | $694,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,918 | $692,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 45,894 | $692,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,749 | $690,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,138 | $689,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 71,256 | $688,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,917 | $687,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,887 | $686,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 39,291 | $685,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,124 | $683,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,586 | $679,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 16,239 | $674,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,411 | $672,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,509 | $668,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 18,677 | $668,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 533,619 | $667,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,140 | $667,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,579 | $666,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,781 | $666,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,159 | $665,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 55,164 | $664,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 97,846 | $661,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 56,844 | $658,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002756 | this filing | 2023-02-14 | acceptance time not in the bulk data set |