13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,888 holding rows worth $682,386,478,000.
- Accession
- 0000080255-23-002833
- Filer
- CIK 80255
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 4,384 entries on the cover page, a total value of $682,386,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,386,478,000 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,507 | $1,837,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,340 | $1,836,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,613 | $1,835,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,824 | $1,832,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 125,413 | $1,829,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 71,818 | $1,829,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 48,807 | $1,806,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,758 | $1,801,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 107,484 | $1,799,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 9,850 | $1,798,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,327 | $1,792,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,174 | $1,789,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 179,955 | $1,775,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 68,042 | $1,769,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,578 | $1,766,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,347 | $1,763,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,137 | $1,759,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,411 | $1,757,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,741 | $1,751,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 58,774 | $1,748,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 187,369 | $1,741,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 51,823 | $1,739,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 19,218 | $1,739,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 202,914 | $1,737,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,403 | $1,735,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,822 | $1,734,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79,763 | $1,726,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 143,946 | $1,726,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 10,192 | $1,722,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,421 | $1,720,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,348 | $1,719,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,187 | $1,719,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,912 | $1,718,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 112,437 | $1,716,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 58,289 | $1,716,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 8,435 | $1,715,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 55,977 | $1,710,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 175,921 | $1,695,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 43,924 | $1,687,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 32,643 | $1,683,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 308,751 | $1,683,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 27,089 | $1,681,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,695 | $1,678,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,712 | $1,678,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 10,154 | $1,676,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 47,421 | $1,675,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 110,682 | $1,672,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 85,280 | $1,670,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,767 | $1,667,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 27,461 | $1,664,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 48,776 | $1,660,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,594 | $1,645,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 20,129 | $1,645,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,976 | $1,635,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 98,182 | $1,627,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,723 | $1,626,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 103,825 | $1,625,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 613,805 | $1,621,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,935 | $1,616,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 29,400 | $1,615,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,570 | $1,612,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,342 | $1,611,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 80,396 | $1,605,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 407,645 | $1,594,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 90,580 | $1,593,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 351,107 | $1,588,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,211 | $1,588,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,756 | $1,586,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 15,483 | $1,583,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,608 | $1,581,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 175,387 | $1,572,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 31,298 | $1,571,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 224,151 | $1,570,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,496 | $1,564,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,818 | $1,560,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,966 | $1,555,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 36,020 | $1,553,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 29,374 | $1,549,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 18,406 | $1,547,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,454 | $1,546,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,905 | $1,544,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 328,704 | $1,543,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 170,527 | $1,541,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,878 | $1,541,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 66,662 | $1,534,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 19,473 | $1,530,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60,157 | $1,529,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,801 | $1,527,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,347 | $1,524,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,028 | $1,524,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,809 | $1,521,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 46,808 | $1,516,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 26,753 | $1,514,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 225,183 | $1,507,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 250,834 | $1,501,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,428 | $1,498,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 134,512 | $1,498,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 163,801 | $1,498,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 26,977 | $1,497,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 61,240 | $1,496,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,241 | $1,493,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,164 | $1,490,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,290 | $1,489,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,515 | $1,484,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,364 | $1,480,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,524 | $1,478,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 32,220 | $1,477,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 135,233 | $1,476,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,668 | $1,474,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 136,358 | $1,472,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 49,947 | $1,471,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 218,734 | $1,468,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 21,169 | $1,464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,519 | $1,462,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,257 | $1,460,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 118,115 | $1,457,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 119,401 | $1,456,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 164,207 | $1,454,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 173,630 | $1,450,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,574 | $1,445,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 25,653 | $1,440,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,549 | $1,438,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 58,959 | $1,437,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 35,833 | $1,434,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,702 | $1,426,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 101,339 | $1,426,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 122,618 | $1,424,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 66,638 | $1,424,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,039 | $1,422,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61,932 | $1,421,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 34,043 | $1,416,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 46,317 | $1,412,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 73,605 | $1,412,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 52,002 | $1,409,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,146 | $1,408,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 32,824 | $1,407,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 265,012 | $1,400,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,759 | $1,399,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,441 | $1,398,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,547 | $1,388,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,387 | $1,383,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125,270 | $1,382,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 30,575 | $1,380,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 14,589 | $1,379,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,951 | $1,377,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 192,631 | $1,366,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 102,870 | $1,365,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 55,756 | $1,364,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,588 | $1,360,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,315 | $1,358,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,937 | $1,352,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 68,806 | $1,349,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,752 | $1,345,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,150 | $1,342,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,178 | $1,339,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,479 | $1,338,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 150,217 | $1,337,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 3,147,123 | $1,337,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 24,002 | $1,334,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,103 | $1,332,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 47,789 | $1,330,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23,458 | $1,327,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,685 | $1,327,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 26,640 | $1,324,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,103 | $1,322,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 58,482 | $1,322,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,053 | $1,318,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 46,055 | $1,318,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,259 | $1,317,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 50,239 | $1,316,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 44,289 | $1,313,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,757,000 | $1,312,000 | thousands, detected and multiplied | principal |
| APPIAN CORP | 03782L101 | CL A | 28,743 | $1,311,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82,845 | $1,309,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 112,751 | $1,306,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 17,195 | $1,303,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,317 | $1,302,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 32,572 | $1,293,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,850 | $1,293,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,854 | $1,292,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,348 | $1,288,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 86,090 | $1,282,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,346 | $1,277,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $1,276,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 27,568 | $1,273,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,209 | $1,272,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,719 | $1,271,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 970,000 | $1,271,000 | thousands, detected and multiplied | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,053 | $1,269,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,944 | $1,269,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,938 | $1,265,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,156 | $1,263,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 53,217 | $1,263,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 51,788 | $1,262,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,820 | $1,260,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,633 | $1,259,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,974 | $1,257,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 10,382 | $1,255,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,410 | $1,254,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,039 | $1,253,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 10,918 | $1,248,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,896 | $1,243,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 23,468 | $1,241,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,772 | $1,238,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 9,174 | $1,237,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,841 | $1,227,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,097 | $1,224,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,579 | $1,218,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,145 | $1,217,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,151 | $1,204,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,077 | $1,202,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,581 | $1,200,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,378 | $1,199,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,099 | $1,197,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,031 | $1,189,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94,480 | $1,185,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 97,823 | $1,185,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 58,509 | $1,184,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,826 | $1,183,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,564 | $1,173,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,681 | $1,169,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,576 | $1,156,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,845 | $1,155,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,438 | $1,155,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,083 | $1,155,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,613 | $1,151,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 30,364 | $1,150,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,100 | $1,150,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77,545 | $1,146,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,479 | $1,145,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 85,981 | $1,144,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,380 | $1,143,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,675 | $1,138,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,884 | $1,135,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 18,817 | $1,132,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 99,608 | $1,132,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 14,665 | $1,131,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,685 | $1,128,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,917 | $1,127,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 112,590 | $1,125,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,584 | $1,123,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 24,563 | $1,120,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,411 | $1,120,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 82,590 | $1,111,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 101,432 | $1,111,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,408 | $1,101,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 170,554 | $1,101,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,742 | $1,100,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 57,212 | $1,100,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 10,784 | $1,099,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 100,104 | $1,098,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 21,409 | $1,095,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 50,817 | $1,093,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,843 | $1,088,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 18,718 | $1,087,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 74,975 | $1,086,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 81,875 | $1,085,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 25,753 | $1,081,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,700 | $1,076,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 208,828 | $1,076,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,395 | $1,072,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 72,936 | $1,070,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,590 | $1,069,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,140 | $1,065,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 58,956 | $1,065,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,090 | $1,065,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 791,911 | $1,062,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 99,577 | $1,060,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,774 | $1,060,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,770 | $1,059,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,856 | $1,059,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,322 | $1,058,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,378 | $1,058,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,948 | $1,058,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 69,499 | $1,055,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 69,949 | $1,055,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,866 | $1,054,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 41,141 | $1,050,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,381 | $1,047,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,925 | $1,047,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,183 | $1,039,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 20,033 | $1,036,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,393 | $1,035,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,302 | $1,033,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 15,360 | $1,027,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 17,146 | $1,024,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 210,692 | $1,020,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 80,828 | $1,019,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 126,693 | $1,019,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,884 | $1,018,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 41,990 | $1,017,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 29,447 | $1,015,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 96,043 | $1,015,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 103,384 | $1,013,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,981 | $1,011,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,959 | $1,011,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 14,673 | $1,009,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 94,346 | $1,003,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,529 | $1,002,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 93,790 | $1,002,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,828 | $998,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,807 | $998,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,170 | $997,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,469 | $995,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,300 | $993,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 53,665 | $991,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,107 | $990,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,604 | $988,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 278,600 | $987,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 693,427 | $985,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,861 | $972,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 95,362 | $965,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 13,007 | $965,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,499 | $963,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,754 | $963,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 176,302 | $963,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 31,968 | $963,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 77,567 | $961,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,042 | $960,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 31,774 | $959,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,985 | $958,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 27,898 | $948,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,597 | $947,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 17,854 | $947,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,373 | $944,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 57,792 | $939,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,579 | $938,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,959 | $937,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,848 | $931,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 91,724 | $930,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 23,433 | $923,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 78,147 | $921,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 42,340 | $921,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,253 | $921,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,125 | $917,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 35,669 | $914,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 12,166 | $913,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 70,616 | $912,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,068 | $912,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 15,270 | $910,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 60,902 | $910,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 42,741 | $907,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,704 | $906,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 49,434 | $906,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 15,350 | $904,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,140 | $899,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,560 | $898,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,689 | $898,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 194,460 | $895,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 47,727 | $893,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 129,887 | $890,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53,855 | $889,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,697 | $886,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 31,429 | $886,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,615 | $885,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 159,105 | $884,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 35,301 | $879,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,708 | $874,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,325 | $874,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 77,950 | $871,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 58,344 | $871,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 93,001 | $868,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,784 | $864,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,625 | $864,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,311 | $863,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,289 | $863,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 86,107 | $862,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,538 | $862,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 22,566 | $856,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 25,389 | $852,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,658 | $851,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,151 | $849,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 82,707 | $848,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 170,339 | $848,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 645,703 | $846,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 5,795 | $845,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,099 | $844,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 45,060 | $843,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 57,774 | $841,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 67,674 | $830,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 73,780 | $829,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,049 | $825,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,515 | $825,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 40,383 | $823,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,676 | $823,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100,490 | $820,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 101,493 | $817,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,329 | $817,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,057 | $814,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,763 | $810,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,327 | $806,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 78,148 | $802,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,399 | $799,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,587 | $798,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 18,786 | $797,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,453 | $797,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,804 | $796,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 47,877 | $794,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 31,075 | $791,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 331,861 | $791,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,286 | $790,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 45,466 | $789,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,714 | $787,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,362 | $786,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 53,513 | $786,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 41,522 | $785,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,804 | $784,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 173,670 | $780,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,670 | $777,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,191 | $775,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 76,529 | $773,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 44,651 | $772,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,577 | $771,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,886 | $770,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,754 | $768,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 69,211 | $767,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,677 | $766,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,197 | $762,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,087 | $762,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 77,161 | $761,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,835 | $760,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,458 | $760,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,257 | $757,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 16,006 | $755,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,186 | $754,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,366 | $754,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,791 | $751,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,717 | $750,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,557 | $748,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 102,869 | $743,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,530 | $742,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 37,515 | $741,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 104,315 | $739,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 23,416 | $738,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,154 | $737,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,597 | $737,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,313 | $737,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 8,005 | $736,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 13,323 | $734,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,344 | $730,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,882 | $729,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,960 | $727,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 183,570 | $727,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 25,911 | $724,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,816 | $724,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 22,526 | $724,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 125,704 | $722,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,060 | $720,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 85,892 | $718,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 24,858 | $715,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 100,209 | $715,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,121 | $715,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,427 | $714,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,374 | $710,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 26,865 | $710,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 66,393 | $709,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,753 | $708,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 109,869 | $706,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 36,429 | $701,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,664 | $696,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,384 | $696,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 18,048 | $696,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,107 | $695,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,522 | $692,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,843 | $690,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,234 | $689,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 106,611 | $686,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 11,345 | $684,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 7,847 | $681,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,155 | $680,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,588 | $678,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 30,286 | $677,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,763 | $671,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,716 | $671,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,108 | $670,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 42,933 | $667,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,770 | $666,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 33,149 | $666,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,733 | $665,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,926 | $662,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 218,765 | $661,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 296,373 | $658,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,594 | $657,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 139,018 | $657,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 171,010 | $655,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 77,298 | $655,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,316 | $653,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 113,296 | $651,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 67,690 | $651,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37,978 | $647,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 38,247 | $645,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,381 | $644,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,812 | $642,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 8,574 | $642,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,051 | $641,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 399,193 | $639,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 153,490 | $636,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 23,481 | $634,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,090 | $633,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 26,660 | $629,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002833 | this filing | 2023-11-14 | acceptance time not in the bulk data set |