13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,923 holding rows worth $667,962,680,000.
- Accession
- 0000080255-23-002789
- Filer
- CIK 80255
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 4,406 entries on the cover page, a total value of $667,962,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,962,680,000 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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,693 | $1,778,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,159 | $1,773,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 46,188 | $1,772,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,610 | $1,763,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 57,270 | $1,759,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 109,488 | $1,754,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,329 | $1,749,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,210 | $1,745,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,593 | $1,744,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,452 | $1,743,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,522 | $1,736,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,221 | $1,731,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 186,981 | $1,728,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,777 | $1,724,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 237,729 | $1,722,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 185,118 | $1,718,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,303 | $1,715,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 153,810 | $1,715,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 24,360 | $1,709,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,921 | $1,708,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61,023 | $1,702,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 836,000 | $1,701,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,979 | $1,696,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 337,294 | $1,694,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 102,088 | $1,693,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,770 | $1,687,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 111,952 | $1,686,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 19,355 | $1,682,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,510 | $1,678,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 25,929 | $1,670,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,616 | $1,662,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,070 | $1,661,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 153,047 | $1,659,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 320,674 | $1,658,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,654 | $1,657,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66,552 | $1,654,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 42,044 | $1,652,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 30,877 | $1,652,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,617 | $1,648,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,466 | $1,644,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156,401 | $1,641,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,669 | $1,640,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 41,291 | $1,639,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 16,354 | $1,633,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 24,304 | $1,633,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 76,176 | $1,628,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 284,362 | $1,622,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 55,228 | $1,608,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,953 | $1,603,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48,951 | $1,602,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,547 | $1,593,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72,760 | $1,592,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,691 | $1,583,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,940 | $1,581,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,952 | $1,580,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 24,927 | $1,576,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,802 | $1,575,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,440 | $1,572,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,620 | $1,568,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,753 | $1,566,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65,646 | $1,563,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 11,469 | $1,555,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,499 | $1,546,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 50,530 | $1,546,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 23,118 | $1,545,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,556 | $1,540,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 150,832 | $1,539,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 187,403 | $1,534,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 57,352 | $1,529,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 81,742 | $1,529,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 8,581 | $1,528,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 28,500 | $1,528,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 18,190 | $1,527,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 45,091 | $1,526,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 102,029 | $1,524,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,842 | $1,521,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 154,680 | $1,520,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46,387 | $1,514,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,669 | $1,514,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,685 | $1,508,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 33,438 | $1,503,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,351 | $1,499,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 25,103 | $1,498,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 162,526 | $1,497,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 89,684 | $1,496,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,852 | $1,495,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 46,057 | $1,491,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 92,824 | $1,488,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 134,142 | $1,479,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,143 | $1,478,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 372,081 | $1,478,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 26,539 | $1,472,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,309 | $1,471,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 142,369 | $1,469,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 86,157 | $1,466,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 552,948 | $1,466,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 8,938 | $1,461,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,537 | $1,456,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,109 | $1,453,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,937 | $1,448,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 20,127 | $1,448,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 98,070 | $1,448,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,014 | $1,445,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,831 | $1,442,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 32,217 | $1,438,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,181 | $1,434,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 24,833 | $1,434,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 55,845 | $1,430,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 32,684 | $1,425,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 284,275 | $1,425,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59,926 | $1,421,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 854,667 | $1,420,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,130 | $1,418,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 100,532 | $1,415,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 169,416 | $1,413,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,901 | $1,403,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,296 | $1,403,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,917 | $1,401,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,746 | $1,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,147 | $1,395,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,608 | $1,394,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,101 | $1,392,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,680 | $1,392,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 43,107 | $1,385,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 264,808 | $1,385,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 38,810 | $1,383,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,793 | $1,379,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 9,669 | $1,376,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,669 | $1,374,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 13,336 | $1,370,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 62,841 | $1,369,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 170,816 | $1,367,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 111,084 | $1,365,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,650 | $1,360,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,074,530 | $1,355,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,927 | $1,353,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,738 | $1,351,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,843 | $1,350,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 170,317 | $1,345,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,160 | $1,339,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 18,089 | $1,339,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,325,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,020 | $1,322,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,293 | $1,319,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 50,687 | $1,319,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,077 | $1,315,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,655 | $1,307,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,769 | $1,306,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,189 | $1,305,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,795,000 | $1,305,000 | thousands, detected and multiplied | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 38,427 | $1,296,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,496 | $1,294,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,164 | $1,289,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,447 | $1,289,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,944 | $1,288,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,996 | $1,287,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 9,518 | $1,287,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,267 | $1,285,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,277 | $1,285,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 120,702 | $1,280,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,649 | $1,278,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,605 | $1,277,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,410 | $1,274,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 78,068 | $1,272,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 91,732 | $1,268,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 12,364 | $1,267,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 71,259 | $1,266,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,899 | $1,265,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 64,279 | $1,262,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 31,528 | $1,258,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,952 | $1,253,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,550 | $1,244,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,752 | $1,242,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,446 | $1,241,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 22,683 | $1,238,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,529 | $1,233,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 81,365 | $1,226,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,247 | $1,224,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 53,844 | $1,224,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,661 | $1,218,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,610 | $1,212,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,623 | $1,210,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 26,871 | $1,209,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,340 | $1,208,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,301 | $1,205,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 113,523 | $1,204,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 32,028 | $1,201,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,505 | $1,200,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 15,492 | $1,200,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 102,191 | $1,200,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,869 | $1,199,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,941 | $1,195,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 30,915 | $1,194,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,715 | $1,193,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 26,860 | $1,193,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 114,000 | $1,188,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,713 | $1,180,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,497 | $1,180,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,474 | $1,179,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,368 | $1,178,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 45,890 | $1,172,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 10,849 | $1,170,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 112,800 | $1,170,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 111,710 | $1,167,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,231 | $1,163,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 110,750 | $1,163,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,088 | $1,162,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 110,211 | $1,158,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,367 | $1,158,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,747 | $1,158,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 28,019 | $1,156,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 110,750 | $1,156,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 11,192 | $1,154,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,681 | $1,152,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 112,309 | $1,152,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 110,000 | $1,151,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 110,000 | $1,146,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 110,000 | $1,146,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 34,057 | $1,144,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,660 | $1,144,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,932 | $1,143,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,092 | $1,140,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,438 | $1,140,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,041 | $1,140,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,613 | $1,133,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,577 | $1,130,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 14,822 | $1,129,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,684 | $1,128,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 107,438 | $1,125,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 93,616 | $1,123,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,494 | $1,121,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 76,101 | $1,120,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,202 | $1,114,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,975 | $1,114,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,167 | $1,112,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,771 | $1,110,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 53,501 | $1,108,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,729 | $1,107,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 45,325 | $1,105,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 10,058 | $1,104,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,395,000 | $1,100,000 | thousands, detected and multiplied | principal |
| M/I HOMES INC | 55305B101 | COM | 17,402 | $1,098,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,310 | $1,097,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 21,043 | $1,096,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 35,620 | $1,094,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 9,419 | $1,093,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,362 | $1,092,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,290 | $1,091,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,827 | $1,088,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,159 | $1,088,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 53,043 | $1,085,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 85,826 | $1,084,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 26,100 | $1,079,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,748 | $1,072,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 47,939 | $1,071,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,011 | $1,071,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 27,824 | $1,069,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74,015 | $1,065,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,287 | $1,065,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,817 | $1,061,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 93,262 | $1,056,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 87,284 | $1,049,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 28,375 | $1,048,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,214 | $1,048,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,996 | $1,046,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92,739 | $1,045,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,023 | $1,044,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,090 | $1,043,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 37,000 | $1,040,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,856 | $1,038,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,159 | $1,037,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,454 | $1,037,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,616 | $1,035,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,310 | $1,028,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 52,185 | $1,025,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 68,002 | $1,024,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 43,191 | $1,017,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 67,325 | $1,010,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,817 | $1,009,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 31,475 | $1,008,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,017 | $1,008,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 17,047 | $1,007,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,414 | $1,005,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,363 | $1,005,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,249 | $1,003,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,919 | $1,003,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,030 | $1,002,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 18,623 | $1,001,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 53,491 | $1,000,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,714 | $999,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 760,438 | $997,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,811 | $993,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,888 | $990,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 42,861 | $988,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,930 | $986,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 29,371 | $983,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 60,333 | $982,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 162,190 | $982,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,043 | $980,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,793 | $979,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 102,839 | $978,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 15,376 | $973,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,562 | $971,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78,377 | $969,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,228 | $967,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,031 | $964,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97,021 | $963,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,483 | $960,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,579 | $956,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 58,610 | $956,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 39,781 | $955,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 31,657 | $954,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 23,614 | $952,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 168,159 | $949,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,734 | $947,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 24,578 | $945,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,514 | $944,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,502 | $944,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,028 | $941,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,795 | $941,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 16,890 | $938,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,569 | $937,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,151 | $936,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 37,795 | $934,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,508 | $932,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,090 | $932,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 53,216 | $927,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,398 | $926,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 14,595 | $925,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,261 | $917,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,201 | $916,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,286 | $916,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,275 | $914,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 77,603 | $913,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 42,951 | $908,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 23,075 | $903,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,417 | $901,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 32,526 | $898,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,061 | $895,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 45,513 | $890,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 26,099 | $889,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 21,478 | $888,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,855 | $887,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,000 | $886,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,048 | $885,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,474 | $883,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,358 | $882,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,975 | $880,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,476 | $877,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 28,158 | $873,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 43,866 | $872,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112,236 | $871,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,271 | $868,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 15,900 | $865,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135,728 | $865,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,678 | $861,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,056 | $859,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,773 | $856,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,736 | $854,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,139 | $854,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,400 | $853,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,610 | $850,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 77,128 | $850,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,844 | $848,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 12,363 | $848,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 86,457 | $845,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,243 | $845,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,603 | $844,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 84,022 | $844,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 44,620 | $844,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 75,550 | $844,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 94,749 | $840,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,410 | $838,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,811 | $838,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,599 | $832,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 101,766 | $828,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,728 | $828,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,641 | $828,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 99,851 | $825,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 22,131 | $825,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,782 | $825,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,661 | $821,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 77,893 | $819,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 122,570 | $819,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 24,699 | $819,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,463 | $813,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,117 | $812,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 16,484 | $812,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 62,727 | $810,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 76,750 | $806,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,928 | $802,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 75,850 | $799,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,023 | $798,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 76,050 | $794,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 75,700 | $793,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,517 | $792,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,025 | $792,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,591 | $788,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,469 | $787,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,302 | $786,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,883 | $784,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 75,350 | $783,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,717 | $782,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,640 | $782,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 75,000 | $778,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 22,398 | $777,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 19,470 | $775,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 77,404 | $774,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,048 | $772,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,643 | $772,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 73,500 | $766,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,270 | $764,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,851 | $760,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 25,857 | $760,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,247 | $758,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,711 | $757,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 22,402 | $755,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 64,345 | $750,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,346 | $749,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 17,100 | $747,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,826 | $746,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,178 | $745,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,691 | $743,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,097 | $742,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,422 | $741,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 140,468 | $739,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 23,085 | $738,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,387 | $734,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,308 | $733,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,387 | $731,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 81,115 | $731,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 10,742 | $730,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,328 | $729,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 78,199 | $729,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 29,099 | $729,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 79,087 | $728,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,028 | $722,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 82,562 | $722,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 105,549 | $721,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,604 | $721,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,363 | $721,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,861 | $719,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 110,464 | $717,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,356 | $716,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,182 | $715,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 83,474 | $713,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 78,574 | $712,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 55,963 | $711,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,433 | $711,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,648 | $711,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,648 | $711,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,834 | $710,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,912 | $710,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,078 | $709,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 31,650 | $706,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,087 | $705,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,583 | $705,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,290 | $704,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,236 | $704,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,194 | $703,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,924 | $700,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44,737 | $699,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67,189 | $698,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,494 | $695,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 98,029 | $695,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 179,718 | $695,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 32,534 | $695,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 159,273 | $692,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,573 | $691,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,371 | $689,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,984 | $687,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,225 | $686,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,494 | $685,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,493 | $684,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,781 | $684,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68,946 | $677,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,926 | $676,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 36,544 | $676,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,339 | $675,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 41,783 | $672,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 10,722 | $672,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 46,208 | $671,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 99,166 | $669,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,743 | $669,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,087 | $667,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 12,203 | $666,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 154,936 | $665,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 34,345 | $663,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,507 | $661,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,605 | $659,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 31,170 | $658,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 28,322 | $657,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,976 | $651,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,141 | $651,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 75,671 | $651,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,967 | $651,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 22,081 | $648,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,290 | $647,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 35,245 | $646,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,629 | $644,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002789 | this filing | 2023-05-15 | acceptance time not in the bulk data set |