13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,891 holding rows worth $717,636,253,000.
- Accession
- 0000080255-23-002818
- Filer
- CIK 80255
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 4,380 entries on the cover page, a total value of $717,636,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,636,253,000 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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 105,385 | $1,868,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,139 | $1,862,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 29,571 | $1,861,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 18,943 | $1,861,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 13,635 | $1,861,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,701 | $1,860,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 9,246 | $1,860,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,050 | $1,858,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 163,918 | $1,858,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 45,361 | $1,856,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,733 | $1,852,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 161,637 | $1,850,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,146 | $1,849,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,022 | $1,848,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,312 | $1,823,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 44,165 | $1,823,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 148,265 | $1,821,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,559 | $1,816,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 57,965 | $1,816,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,356 | $1,813,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,489 | $1,813,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156,069 | $1,811,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,001 | $1,805,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,924 | $1,799,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 153,256 | $1,798,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,652 | $1,796,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 75,758 | $1,794,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,286 | $1,787,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,466 | $1,780,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 95,352 | $1,778,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 124,173 | $1,776,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,563 | $1,761,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,680 | $1,752,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 113,275 | $1,748,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 349,256 | $1,747,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95,507 | $1,741,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 27,030 | $1,734,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 683,322 | $1,729,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 82,495 | $1,728,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,973 | $1,725,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73,225 | $1,724,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,255 | $1,719,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 167,058 | $1,715,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,018 | $1,715,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,649 | $1,713,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 43,514 | $1,709,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,870 | $1,708,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,526 | $1,707,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 19,603 | $1,704,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,072 | $1,696,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,824 | $1,687,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 171,930 | $1,682,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,783 | $1,677,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,544 | $1,674,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 44,723 | $1,671,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,967 | $1,669,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 173,879 | $1,668,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 57,970 | $1,661,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 177,310 | $1,658,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 50,120 | $1,655,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 8,743 | $1,650,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 836,000 | $1,646,000 | thousands, detected and multiplied | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,560 | $1,639,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,321 | $1,637,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,087 | $1,635,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 227,761 | $1,632,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 175,540 | $1,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,653 | $1,615,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 25,417 | $1,613,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 55,410 | $1,609,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,107 | $1,606,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 351,102 | $1,591,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,115 | $1,584,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,318,680 | $1,583,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 25,955 | $1,581,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,266 | $1,576,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 27,029 | $1,567,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 51,586 | $1,563,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 228,397 | $1,563,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,005 | $1,562,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,528 | $1,556,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,517 | $1,556,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,653 | $1,544,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,958 | $1,544,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 17,705 | $1,544,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,184 | $1,541,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 93,918 | $1,536,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 18,931 | $1,521,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 59,239 | $1,518,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,353 | $1,517,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 12,838 | $1,514,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 314,427 | $1,507,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 113,819 | $1,505,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 30,075 | $1,502,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,949 | $1,498,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 14,630 | $1,497,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 32,010 | $1,495,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 106,825 | $1,495,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 192,372 | $1,491,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 18,640 | $1,491,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61,240 | $1,489,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,633 | $1,486,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,353 | $1,485,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,303 | $1,484,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 65,015 | $1,483,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,454 | $1,479,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,476 | $1,472,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 30,900 | $1,470,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 9,058 | $1,467,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 99,452 | $1,463,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 34,229 | $1,460,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 805,819 | $1,451,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,974 | $1,450,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 42,346 | $1,449,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,723 | $1,448,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 19,931 | $1,447,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 93,079 | $1,438,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 147,426 | $1,438,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 68,920 | $1,435,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,936 | $1,424,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,476 | $1,422,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 14,146 | $1,421,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,051 | $1,413,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,400 | $1,407,000 | thousands, detected and multiplied | put |
| INGEVITY CORP COM | 45688C107 | Stock | 24,110 | $1,403,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,395 | $1,392,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 123,438 | $1,392,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 13,100 | $1,391,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 52,011 | $1,387,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,386 | $1,385,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,161 | $1,383,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,379 | $1,379,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 25,594 | $1,378,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 49,315 | $1,375,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,656 | $1,370,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77,357 | $1,367,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 25,946 | $1,363,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,347 | $1,360,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,677 | $1,359,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 62,741 | $1,359,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 75,149 | $1,358,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 58,366 | $1,357,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,325 | $1,357,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 598,254 | $1,353,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,361 | $1,352,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,784 | $1,350,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,347,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 17,322 | $1,347,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,452 | $1,343,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 122,193 | $1,340,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 158,852 | $1,339,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,921 | $1,338,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 51,153 | $1,337,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,834 | $1,335,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 15,949 | $1,335,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,013 | $1,334,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,795,000 | $1,333,000 | thousands, detected and multiplied | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,717 | $1,332,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 36,415 | $1,326,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,944 | $1,322,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 57,628 | $1,317,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,596 | $1,313,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 64,069 | $1,310,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,543 | $1,309,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,301 | $1,308,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 47,243 | $1,307,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,204 | $1,301,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,714 | $1,300,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 25,255 | $1,299,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 97,701 | $1,298,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,192 | $1,298,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 294,845 | $1,298,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 35,480 | $1,293,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 50,060 | $1,293,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 32,048 | $1,292,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 27,551 | $1,290,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,064 | $1,284,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,233 | $1,277,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,693 | $1,276,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 16,165 | $1,275,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 26,776 | $1,275,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,576 | $1,274,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,076 | $1,273,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 275,424 | $1,273,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47,035 | $1,270,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,698 | $1,260,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 71,337 | $1,258,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,468 | $1,254,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,097 | $1,251,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,257 | $1,242,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 155,075 | $1,240,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,353 | $1,239,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 24,487 | $1,236,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 28,407 | $1,235,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 67,137 | $1,235,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,713 | $1,233,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,413 | $1,228,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,288 | $1,227,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 9,669 | $1,215,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 10,278 | $1,213,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 91,273 | $1,213,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 48,088 | $1,213,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 104,741 | $1,212,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,639 | $1,206,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 31,968 | $1,205,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 114,000 | $1,205,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,488 | $1,203,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,202 | $1,200,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 21,220 | $1,198,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,807 | $1,196,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,547 | $1,196,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 58,953 | $1,196,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,293 | $1,196,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 9,584 | $1,193,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,821 | $1,192,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 113,596 | $1,188,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 46,122 | $1,186,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 69,506 | $1,182,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,980 | $1,181,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,150 | $1,181,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 53,377 | $1,179,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 28,334 | $1,178,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 241,766 | $1,178,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 65,231 | $1,177,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,284 | $1,176,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 25,898 | $1,175,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,437 | $1,175,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 16,709 | $1,172,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,415 | $1,172,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,781 | $1,171,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,199 | $1,167,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 90,771 | $1,163,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 98,632 | $1,161,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,974 | $1,156,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45,540 | $1,153,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 42,385 | $1,150,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 29,043 | $1,146,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 110,247 | $1,143,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 61,890 | $1,142,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,340 | $1,139,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 65,738 | $1,136,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,447 | $1,127,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,973 | $1,127,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,207 | $1,126,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 87,965 | $1,119,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 93,774 | $1,118,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 11,640 | $1,113,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 26,714 | $1,112,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,418 | $1,112,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 20,996 | $1,108,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 70,095 | $1,106,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 12,319 | $1,105,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,856 | $1,105,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 9,662 | $1,104,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,491 | $1,103,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 32,099 | $1,103,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 37,638 | $1,101,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,298 | $1,099,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,225 | $1,093,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50,622 | $1,085,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,863 | $1,084,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 60,934 | $1,084,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 88,092 | $1,081,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,947 | $1,078,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,443 | $1,078,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,015 | $1,077,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 12,779 | $1,077,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 26,413 | $1,076,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,768 | $1,075,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 52,494 | $1,075,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 77,410 | $1,075,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 54,917 | $1,072,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 65,559 | $1,071,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,511 | $1,067,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,411 | $1,065,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,217 | $1,064,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,358 | $1,064,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 303,500 | $1,063,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,918 | $1,063,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 96,201 | $1,060,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,354 | $1,058,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,326 | $1,058,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 46,919 | $1,056,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,981 | $1,049,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,129 | $1,048,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 76,964 | $1,042,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,577 | $1,042,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 58,134 | $1,040,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 75,028 | $1,038,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,092 | $1,038,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,643 | $1,038,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,946 | $1,036,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,775 | $1,034,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 94,421 | $1,034,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 16,397 | $1,029,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,756 | $1,028,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,916 | $1,028,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,425 | $1,025,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 14,853 | $1,024,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,928 | $1,021,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 24,188 | $1,021,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 12,586 | $1,021,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 46,235 | $1,020,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,951 | $1,019,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 115,227 | $1,013,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,482 | $1,013,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,200 | $1,011,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,670 | $1,010,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 21,849 | $1,009,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 88,793 | $1,006,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 66,527 | $1,001,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,139 | $1,000,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,182 | $999,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 80,339 | $998,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 100,669 | $994,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 20,010 | $993,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,376 | $992,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 171,516 | $990,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 54,292 | $989,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,807 | $982,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,502 | $979,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,945 | $978,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,485 | $975,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,995 | $974,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 37,469 | $972,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,685 | $971,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 124,680 | $968,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,425 | $964,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,497 | $964,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 148,621 | $961,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,266 | $961,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,508 | $960,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 74,212 | $959,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,139 | $957,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,729 | $957,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 29,582 | $954,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,029 | $953,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,508 | $953,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 33,486 | $951,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,723 | $950,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 26,502 | $948,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 22,933 | $946,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 76,140 | $939,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,867 | $938,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 100,325 | $938,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,039 | $936,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,305 | $934,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,951 | $934,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,225 | $934,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,327 | $931,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 26,462 | $926,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 68,395 | $925,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,902 | $924,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,265 | $917,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 67,128 | $917,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,178 | $916,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 80,785 | $912,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 54,296 | $912,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,979 | $911,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,901 | $910,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,711 | $909,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,083 | $907,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,311 | $906,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 88,239 | $905,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 22,954 | $905,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 52,757 | $898,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 50,606 | $897,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 410,192 | $891,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,012 | $889,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,313 | $888,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,822 | $880,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,355 | $880,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,099 | $877,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 82,529 | $872,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 26,660 | $870,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,625 | $868,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,417 | $861,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 33,749 | $860,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,264 | $858,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 32,342 | $858,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,895 | $857,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,520 | $857,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,977 | $853,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 22,644 | $851,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 18,749 | $849,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,606 | $848,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,531 | $846,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 166,670 | $841,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 45,894 | $841,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,314 | $839,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,817 | $835,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 121,161 | $834,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,502 | $834,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,955 | $831,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,378 | $830,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 92,973 | $828,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 85,631 | $825,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,761 | $823,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 16,869 | $821,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,409 | $818,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,843 | $817,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,560 | $817,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,896 | $816,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 94,455 | $815,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 38,487 | $813,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,722 | $811,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,393 | $810,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 85,681 | $805,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,126 | $805,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,319 | $804,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 53,971 | $798,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,445 | $795,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,131 | $793,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,243 | $793,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,907 | $793,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 88,637 | $792,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,706 | $792,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,682 | $788,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,029 | $786,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 77,603 | $786,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 33,043 | $785,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 194,065 | $781,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,519 | $781,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 7,964 | $777,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,025 | $777,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 73,500 | $777,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,764 | $776,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,052 | $776,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,000 | $775,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,868 | $775,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,025 | $775,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,583 | $772,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 156,839 | $771,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 67,750 | $769,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 44,931 | $768,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 46,392 | $766,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,009 | $762,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 46,927 | $762,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,140 | $761,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,275 | $759,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 235,133 | $755,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 80,167 | $755,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43,223 | $754,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 59,111 | $754,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 165,705 | $753,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,195 | $752,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,418 | $752,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,289 | $750,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,387 | $747,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 12,911 | $746,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,501 | $745,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,176 | $743,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,564 | $739,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 5,214 | $738,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,973 | $737,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 32,879 | $737,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 65,465 | $736,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 920,000 | $736,000 | thousands, detected and multiplied | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,660 | $735,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 16,789 | $734,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,434 | $732,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,820 | $731,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 25,289 | $730,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,790 | $729,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,899 | $727,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 35,602 | $726,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,974 | $724,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,979 | $723,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,638 | $723,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,903 | $721,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 95,928 | $719,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 119,467 | $717,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 81,976 | $713,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,690 | $709,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 199,873 | $708,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 247,580 | $704,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,831 | $704,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,056 | $704,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,499 | $697,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 151,995 | $697,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 84,212 | $694,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 34,917 | $693,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,390 | $692,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 637,669 | $689,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,283 | $688,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,556 | $687,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,164 | $684,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,409 | $681,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,556 | $681,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,747 | $679,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,775 | $679,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 321,579 | $679,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,676 | $676,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,842 | $675,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 10,967 | $673,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,470 | $673,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,289 | $670,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 7,282 | $670,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 14,732 | $670,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 61,317 | $669,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002818 | this filing | 2023-08-14 | acceptance time not in the bulk data set |