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 |
|---|---|---|---|---|---|---|
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,335 | $668,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,459 | $665,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,926 | $663,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,847 | $659,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,173 | $658,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,951 | $658,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 44,247 | $657,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,138 | $657,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,719 | $656,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,120 | $654,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,345 | $653,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,639 | $652,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 221,027 | $650,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 6,732 | $650,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 190,332 | $648,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,657 | $647,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,532 | $645,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 103,488 | $644,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,000 | $643,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,089 | $640,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,745 | $640,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 100,209 | $639,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,061 | $638,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,610 | $637,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 36,471 | $634,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,855 | $632,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,546 | $631,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,195 | $629,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 36,464 | $627,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 47,466 | $625,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 33,916 | $625,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,942 | $619,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 22,839 | $615,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,944 | $613,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 7,805 | $612,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 67,916 | $608,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 47,541 | $606,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,173 | $605,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 11,143 | $602,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 59,203 | $597,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,543 | $597,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 6,037 | $595,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 144,871 | $590,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,773 | $588,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,282 | $587,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,738 | $584,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,563 | $584,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 68,190 | $583,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 58,578 | $582,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,150 | $582,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 137,848 | $582,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 111,501 | $581,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,970 | $580,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 62,396 | $580,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 13,350 | $576,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 85,413 | $575,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 23,947 | $574,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 76,826 | $574,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 43,976 | $573,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 147,581 | $573,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,151 | $571,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,945 | $570,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,884 | $570,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,332 | $568,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 100,643 | $568,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 37,544 | $567,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,732 | $566,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 40,599 | $566,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 40,908 | $565,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48,874 | $565,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,758 | $564,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $563,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,158 | $563,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,783 | $562,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,845 | $562,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,515 | $561,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,142 | $561,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,257 | $553,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 40,030 | $553,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,547 | $553,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,538 | $553,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 114,415 | $553,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,021 | $552,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,886 | $550,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 60,853 | $550,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 24,598 | $550,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,492 | $548,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,789 | $548,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,602 | $547,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 65,437 | $547,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,570 | $547,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,741 | $546,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 61,276 | $545,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,095 | $544,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 89,934 | $543,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,666 | $540,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,415 | $540,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,905 | $538,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 23,825 | $537,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 11,023 | $535,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,013 | $531,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,366 | $527,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,283 | $523,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,554 | $522,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 45,395 | $521,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 97,444 | $520,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 125,752 | $519,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,541 | $518,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,914 | $516,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 74,642 | $513,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 68,971 | $512,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,597 | $511,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 9,599 | $510,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,881 | $509,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,315 | $509,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 48,980 | $508,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,079 | $508,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,623 | $508,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,881 | $507,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,637 | $507,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,128 | $506,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 158,396 | $506,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,520 | $506,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,387 | $506,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 40,433 | $506,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,672 | $505,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,848 | $505,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,386 | $504,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,310 | $502,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,386 | $502,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,829 | $501,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 18,559 | $501,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 9,385 | $501,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,500 | $500,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,867 | $499,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,088 | $499,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,402 | $498,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,478 | $498,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 157,679 | $497,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,732 | $493,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,515 | $492,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,054 | $490,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 63,064 | $490,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,200 | $488,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,808 | $488,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,426 | $487,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,096 | $487,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,253 | $485,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,748 | $484,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,028 | $482,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 34,653 | $481,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,350 | $481,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,939 | $481,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 90,520 | $480,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,081 | $480,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,851 | $479,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,917 | $477,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,447 | $477,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,863 | $473,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 3,954 | $472,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 54,461 | $471,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 49,251 | $471,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 77,161 | $470,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 35,075 | $470,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,924 | $469,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 105,601 | $468,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 110,432 | $468,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 13,153 | $466,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,230 | $465,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 92,670 | $465,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 83,017 | $465,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 32,796 | $464,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,579 | $463,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,139 | $463,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 8,215 | $463,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,434 | $461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $459,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,586 | $457,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,848 | $457,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 151,257 | $457,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 40,186 | $455,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 34,920 | $454,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,973 | $453,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,759 | $452,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,600 | $452,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 16,403 | $451,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 199,340 | $449,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 31,558 | $448,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,778 | $447,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 66,054 | $447,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,674 | $445,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,771 | $445,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,980 | $445,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,914 | $442,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,941 | $441,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,047 | $440,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,754 | $440,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,324 | $438,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 76,523 | $438,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,801 | $438,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,852 | $438,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 10,064 | $437,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,919 | $436,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 62,267 | $435,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52,453 | $430,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,351 | $429,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 450,000 | $429,000 | thousands, detected and multiplied | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,699 | $428,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 8,409 | $427,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 43,489 | $427,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 310,304 | $427,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 119 | $424,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 26,181 | $419,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,493 | $418,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 21,380 | $416,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,585 | $416,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 192,160 | $416,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 12,272 | $416,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28,328 | $416,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,519 | $414,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 7,300 | $413,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,681 | $412,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 9,771 | $412,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,431 | $410,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,623 | $409,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,904 | $408,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 18,328 | $406,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,415 | $405,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 13,681 | $405,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,535 | $404,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 21,218 | $403,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,137 | $403,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,510 | $402,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 13,784 | $401,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,750 | $400,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 162,436 | $400,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,205 | $399,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 142,540 | $398,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,016 | $398,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,496 | $396,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,865 | $395,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 52,993 | $394,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 119,345 | $394,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 225,102 | $394,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 101,871 | $392,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,407 | $391,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 29,758 | $391,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 84,100 | $390,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 33,727 | $388,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 74,186 | $388,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,501 | $388,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 3,200 | $388,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,960 | $385,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $384,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,402 | $384,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,777 | $383,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,355 | $383,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,287 | $382,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,222 | $380,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,746 | $380,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,032 | $379,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,800 | $379,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 268,661 | $379,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,715 | $378,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,556 | $378,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,681 | $377,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 27,937 | $377,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,712 | $376,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 38,750 | $376,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,657 | $375,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,632 | $375,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 22,140 | $374,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 97,400 | $374,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,628 | $373,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,432 | $372,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 19,528 | $371,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34,669 | $366,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,259 | $365,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,400 | $362,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 162,994 | $362,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 20,290 | $361,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 54,453 | $360,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,729 | $359,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,766 | $359,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43,369 | $353,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 19,648 | $353,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,461 | $353,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 40,012 | $352,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,988 | $351,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 45,578 | $351,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 23,910 | $351,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 54,735 | $350,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 46,355 | $350,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 102,507 | $349,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,529 | $349,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,183 | $349,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,706 | $349,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 9,601 | $349,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,847 | $349,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 154,268 | $348,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,979 | $347,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,748 | $346,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,948 | $345,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,919 | $345,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 40,586 | $343,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,507 | $343,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,212 | $342,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,920 | $342,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 67,364 | $340,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 26,895 | $339,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,258 | $339,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,837 | $337,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 9,004 | $334,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,678 | $334,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 14,367 | $333,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,033 | $333,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $332,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,248 | $332,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 11,420 | $332,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 44,139 | $330,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 97,339 | $330,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,396 | $330,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 23,725 | $329,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,150 | $329,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 143,917 | $326,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,807 | $325,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 32,884 | $325,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 10,956 | $324,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,600 | $322,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 54,950 | $321,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,367 | $321,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,805 | $320,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 7,082 | $320,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 76,862 | $319,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,893 | $318,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 38,028 | $317,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,617 | $317,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,873 | $317,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 197,076 | $316,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,445 | $315,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 34,961 | $315,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 127,379 | $314,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,459 | $313,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,926 | $313,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 33,220 | $312,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,764 | $312,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,043 | $312,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 12,011 | $312,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,714 | $311,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,480 | $310,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 15,035 | $309,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 36,150 | $308,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,905 | $308,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,435 | $306,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 5,479 | $306,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 141,800 | $306,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,297 | $305,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,759 | $305,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 59,598 | $304,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,075 | $304,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 21,374 | $303,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 9,681 | $302,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,693 | $302,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,991 | $302,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,369 | $301,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 229,823 | $299,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 11,461 | $297,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $296,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,604 | $294,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,693 | $294,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20,603 | $294,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 27,009 | $293,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,205 | $293,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 165,453 | $293,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,738 | $293,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,516 | $293,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,223 | $292,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,482 | $291,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,279 | $291,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 110,419 | $290,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,335 | $290,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 14,448 | $289,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,000 | $289,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 9,816 | $288,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,679 | $288,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 51,012 | $286,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,874 | $284,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,386 | $283,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 23,475 | $282,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,232 | $282,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,623 | $281,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,624 | $281,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,302 | $281,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,798 | $281,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,717 | $279,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,197 | $279,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,722 | $279,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 52,045 | $279,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 149,465 | $279,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 34,127 | $278,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,220 | $277,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,720 | $276,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,367 | $275,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,356 | $275,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 222,961 | $275,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 60,514 | $274,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 17,575 | $274,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,409 | $274,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,946 | $273,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,041 | $272,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,604 | $272,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 10,819 | $271,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,205 | $270,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,217 | $270,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,203 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $267,000 | thousands, detected and multiplied | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,962 | $267,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 36,602 | $267,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,990 | $267,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 39,668 | $267,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,907 | $267,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,411 | $266,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,770 | $265,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,379 | $265,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,913 | $263,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 12,100 | $262,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,752 | $261,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 29,931 | $261,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,701 | $260,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,874 | $260,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 71,288 | $260,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,783 | $259,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,368 | $258,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,506 | $258,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,445 | $258,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,115 | $257,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 43,511 | $257,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,450 | $256,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,224 | $255,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,330 | $254,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 4,632 | $254,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,700 | $254,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,793 | $251,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,173 | $250,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 118,941 | $250,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,921 | $249,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 108,386 | $249,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,600 | $249,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 19,644 | $249,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,096 | $248,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 61,025 | $248,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 63,417 | $246,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 12,873 | $246,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,120 | $245,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 63,516 | $245,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 26,973 | $245,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 28,960 | $244,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,963 | $243,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,977 | $242,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 11,362 | $242,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,770 | $242,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,378 | $241,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,080 | $240,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,099 | $240,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,028 | $239,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 26,078 | $239,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26,910 | $237,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,310 | $235,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,157 | $235,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 28,254 | $234,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 38,994 | $234,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,690 | $233,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 166,880 | $232,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 96,320 | $231,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 74,107 | $231,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 17,000 | $229,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,400 | $228,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 56,542 | $228,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,942 | $227,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 9,914 | $227,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 8,353 | $226,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 21,740 | $224,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,024 | $223,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,808 | $223,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 24,434 | $223,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 12,416 | $222,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,500 | $220,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 19,487 | $219,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,678 | $218,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,159 | $218,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,578 | $218,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,321 | $218,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,218 | $218,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,750 | $217,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 24,537 | $217,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 26,827 | $216,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,750 | $216,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 17,692 | $216,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,118 | $216,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,371 | $216,000 | 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 |