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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,911 | $657,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,261 | $656,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 22,891 | $655,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 187,459 | $654,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85,871 | $653,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 33,486 | $651,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 21,925 | $649,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76,078 | $648,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 22,537 | $646,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,248 | $644,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,761 | $643,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,863 | $643,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 36,268 | $642,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 10,389 | $640,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 43,087 | $636,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 87,273 | $634,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,108 | $633,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 59,781 | $633,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,639 | $632,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,797 | $631,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,916 | $631,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,507 | $630,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,311 | $630,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 66,448 | $630,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 161,718 | $627,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 47,611 | $627,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 35,845 | $626,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,803 | $625,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 153,298 | $624,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 92,498 | $623,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 30,479 | $621,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,995 | $621,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 62,731 | $618,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,865 | $617,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,291 | $617,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,503 | $616,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,047 | $616,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,609 | $616,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,920 | $616,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,253 | $613,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 60,625 | $612,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,998 | $610,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,124 | $610,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,702 | $609,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,654 | $609,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 33,786 | $609,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 45,698 | $605,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 108,714 | $601,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 8,774 | $599,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,333 | $598,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 54,507 | $597,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,256 | $597,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,870 | $596,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,534 | $595,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,900 | $591,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,776 | $591,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 3,620 | $590,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 86,842 | $587,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 33,345 | $587,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,299 | $586,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 75,919 | $585,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,250 | $584,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 22,830 | $583,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 257,874 | $583,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,799 | $581,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 16,736 | $581,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 34,778 | $580,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 10,787 | $580,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,326 | $580,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,683 | $579,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,987 | $578,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,728 | $578,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,278 | $577,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,054 | $575,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,571 | $574,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 14,088 | $573,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 223,352 | $572,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,496 | $568,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 50,865 | $567,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 9,389 | $564,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,714 | $563,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,323 | $563,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 25,305 | $561,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 21,239 | $559,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 60,365 | $558,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 8,600 | $557,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,644 | $556,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 71,667 | $555,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,693 | $553,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,307 | $553,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 119,933 | $552,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 6,241 | $550,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,902 | $547,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,599 | $547,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,640 | $546,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,939 | $545,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 76,679 | $537,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 28,506 | $537,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,696 | $536,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 60,003 | $536,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 156,059 | $535,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 38,755 | $534,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 11,829 | $531,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 39,479 | $529,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,599 | $529,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,750 | $529,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,657 | $527,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 49,251 | $526,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 71,968 | $525,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 105,963 | $525,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,941 | $522,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 105,050 | $521,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 35,382 | $520,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 391,348 | $520,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,851 | $518,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,030 | $517,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,927 | $517,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 47,372 | $516,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,157 | $515,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,581 | $514,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,469 | $514,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,074 | $513,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 22,997 | $512,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 118,536 | $512,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,403 | $511,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 18,166 | $510,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 66,522 | $507,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,818 | $506,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 124,666 | $505,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 160,151 | $503,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,250 | $501,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,354 | $501,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 4,879 | $500,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 179,948 | $500,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 297,573 | $500,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,806 | $497,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 91,952 | $494,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 96,564 | $493,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,109 | $492,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,602 | $492,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,095 | $490,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,907 | $488,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,146 | $487,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 200,577 | $485,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,678 | $484,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,544 | $481,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,394 | $481,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,289 | $479,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 175,555 | $479,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 47,393 | $476,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 43,025 | $475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $474,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 46,138 | $474,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,380 | $469,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,212 | $467,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 29,716 | $466,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 45,219 | $465,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,137 | $465,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,893 | $465,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,897 | $463,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,088 | $462,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 48,855 | $461,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,897 | $461,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,409 | $461,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,004 | $460,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 22,212 | $460,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,644 | $459,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 190,889 | $458,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 125,094 | $457,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 67,014 | $455,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,821 | $455,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,504 | $455,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,600 | $454,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 39,078 | $453,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 44,669 | $453,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 77,118 | $453,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 129,682 | $451,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,805 | $449,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 71,538 | $449,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 133,322 | $448,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 357,797 | $447,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 23,612 | $446,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 37,605 | $445,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,250 | $444,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,932 | $444,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 117 | $442,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,375 | $440,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,649 | $440,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,588 | $439,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,896 | $438,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,860 | $438,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 69,987 | $436,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 31,692 | $436,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,307 | $435,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 47,797 | $435,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 66,980 | $435,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,648,979 | $435,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 35,271 | $434,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 9,137 | $434,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,799 | $434,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,742 | $434,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,642 | $433,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79,766 | $433,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,064 | $432,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,367 | $432,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 4,682 | $431,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 153,863 | $431,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 18,865 | $428,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,400 | $426,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 37,684 | $422,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,340 | $421,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 68,599 | $421,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 15,138 | $420,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,496 | $419,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 9,093 | $418,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 166,077 | $417,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 12,363 | $415,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,132 | $415,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,968 | $415,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,214 | $414,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,200 | $414,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 10,415 | $414,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,280 | $414,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,787 | $412,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,038 | $411,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,448 | $410,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,857 | $410,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 194,994 | $408,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 108,132 | $408,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,261 | $408,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $407,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 7,930 | $407,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,813 | $407,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 37,780 | $407,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,327 | $405,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,721 | $404,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 27,951 | $403,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,701 | $403,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 84,653 | $403,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,373 | $402,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,300 | $402,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 22,157 | $401,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,294 | $400,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 63,047 | $398,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,375 | $397,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 14,052 | $397,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 63,700 | $396,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,524 | $396,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 26,894 | $396,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 35,373 | $394,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,779 | $394,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,273 | $393,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,843 | $393,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,181 | $392,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 23,655 | $391,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,513 | $391,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 24,314 | $391,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 798,200 | $391,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,067 | $390,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 12,579 | $390,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,177 | $389,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 166,776 | $389,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,457 | $388,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,400 | $387,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,083 | $387,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,225 | $387,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,379 | $386,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 372,740 | $384,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 70,152 | $382,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,290 | $381,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,654 | $381,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 38,527 | $380,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 237,778 | $380,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 12,923 | $378,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,649 | $378,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,002 | $378,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 50,558 | $377,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,076 | $377,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,012 | $376,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,704 | $375,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,654 | $373,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,228 | $373,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 227,851 | $371,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 194,113 | $371,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 322,460 | $371,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $370,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 32,994 | $369,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,994 | $369,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,832 | $368,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,021 | $367,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,915 | $366,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,218 | $366,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 61,681 | $366,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,150 | $366,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,526 | $365,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,963 | $364,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 73,178 | $364,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,298 | $363,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 100,000 | $361,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,656 | $360,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 29,651 | $359,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 263,918 | $359,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 37,135 | $358,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,611 | $358,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,654 | $357,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,813 | $356,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,379 | $356,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,229 | $356,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,576 | $356,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $354,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,240 | $353,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,981 | $353,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,959 | $351,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 37,100 | $351,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 59,339 | $350,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 39,248 | $348,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 17,887 | $347,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,238 | $347,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15,750 | $347,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 6,657 | $346,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 49,587 | $345,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,855 | $342,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 144,974 | $341,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 22,693 | $339,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,227 | $338,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,111 | $338,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,383 | $337,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,769 | $335,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 99,963 | $335,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 8,730 | $335,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,537 | $334,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,450 | $334,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,051 | $330,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 11,685 | $329,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 31,137 | $329,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,986 | $328,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39,990 | $328,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,346 | $328,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,831 | $328,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 22,339 | $328,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 33,010 | $328,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,703 | $324,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,721 | $323,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 29,284 | $322,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,976 | $322,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,404 | $321,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,889 | $321,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 171,498 | $319,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,183 | $319,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,817 | $318,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 34,101 | $318,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 74,756 | $317,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,930 | $317,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,928 | $317,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 39,702 | $316,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,394 | $315,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 6,724 | $315,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,415 | $314,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,836 | $314,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,022 | $314,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 298,308 | $313,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 110,356 | $312,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 26,191 | $312,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 30,238 | $311,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,302 | $311,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,348 | $308,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,157 | $308,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,767 | $308,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,153 | $305,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,610 | $305,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 45,051 | $304,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 15,388 | $303,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 22,791 | $303,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 21,010 | $299,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 56,479 | $299,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23,252 | $296,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 24,800 | $296,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 86,177 | $296,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,900 | $294,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,117 | $293,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 27,970 | $293,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,556 | $292,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 13,701 | $292,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,924 | $291,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 9,577 | $290,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,980 | $289,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,534 | $286,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,805 | $286,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,246 | $285,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 39,055 | $285,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,029 | $284,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 45,379 | $284,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,785 | $283,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,600 | $283,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,397 | $283,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,307 | $282,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,845 | $280,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49,591 | $279,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 136,099 | $276,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,854 | $276,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,844 | $276,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 179,322 | $274,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 116,937 | $274,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 55,600 | $274,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 178,734 | $272,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 60,100 | $272,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,846 | $271,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 92,100 | $270,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,586 | $269,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,717 | $268,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,227 | $268,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,900 | $268,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 51,353 | $267,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,354 | $267,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 81,332 | $267,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 18,000 | $266,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,236 | $265,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,415 | $265,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 70,356 | $265,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,436 | $265,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 163,592 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $264,000 | thousands, detected and multiplied | principal |
| BLINK CHARGING CO | 09354A100 | COM | 24,024 | $264,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,731 | $264,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,796 | $263,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,382 | $263,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,241 | $262,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,921 | $261,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 6,447 | $261,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,770 | $260,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,448 | $260,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,399 | $260,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,683 | $259,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,254 | $259,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 31,550 | $258,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 396,925 | $257,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,394 | $257,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 34,060 | $256,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 4,977 | $256,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 2,972 | $256,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,898 | $254,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,065 | $253,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 58,807 | $253,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 25,966 | $252,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,483 | $252,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,950 | $251,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,942 | $250,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 36,879 | $249,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26,655 | $249,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,933 | $247,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 90,570 | $247,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 12,557 | $246,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,940 | $244,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 72,760 | $241,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,135 | $241,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20,365 | $241,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 5,283 | $240,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 16,530 | $240,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,932 | $240,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 261,100 | $240,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 3,855 | $240,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 17,516 | $238,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,364 | $238,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,710 | $238,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,671 | $238,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,882 | $237,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,600 | $237,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 38,052 | $236,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,869 | $236,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,918 | $236,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 70,221 | $235,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,697 | $234,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,700 | $233,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 7,919 | $233,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 152,048 | $233,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 2,555 | $232,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,853 | $231,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,288 | $230,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 9,107 | $230,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,248 | $230,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,793 | $230,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 73,531 | $229,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 67,459 | $229,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,750 | $227,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,065 | $227,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,304 | $226,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 37,593 | $226,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,100 | $224,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 895 | $224,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,890 | $224,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,381 | $222,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 26,104 | $220,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,298 | $219,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 31,843 | $219,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 25,335 | $217,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 77,380 | $216,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 40,861 | $216,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 21,585 | $215,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,048 | $214,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,887 | $214,000 | 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 |