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 |
|---|---|---|---|---|---|---|
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,998 | $629,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 7,631 | $627,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 142,996 | $627,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 48,246 | $627,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 61,141 | $627,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,981 | $626,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 60,797 | $625,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,947 | $625,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,577 | $624,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 73,151 | $622,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 28,205 | $621,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,727 | $620,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 34,772 | $619,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,921 | $616,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 28,951 | $614,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 444,200 | $613,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 37,131 | $611,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 6,343 | $610,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,232 | $608,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,575 | $607,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 6,762 | $604,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,915 | $599,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 131,313 | $598,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,683 | $598,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,015 | $595,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,212 | $591,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,418 | $590,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,779 | $589,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 97,855 | $588,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,268 | $587,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,843 | $585,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,605 | $585,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 93,273 | $584,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 82,814 | $584,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 128,224 | $583,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,139 | $580,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,969 | $579,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,378 | $578,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,307 | $574,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,580 | $572,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,066 | $571,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 37,488 | $569,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 8,955 | $569,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,750 | $568,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,060 | $568,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,476 | $566,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 59,046 | $566,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 88,557 | $565,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 63,058 | $565,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,533 | $564,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 34,547 | $564,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,213 | $561,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,760 | $561,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,084 | $561,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,315 | $560,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 62,684 | $560,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 331,712 | $558,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 24,831 | $557,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,526 | $554,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 11,573 | $550,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,934 | $549,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,240 | $548,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 118,061 | $546,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 13,635 | $546,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 154,105 | $546,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52,846 | $543,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68,747 | $542,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,614 | $540,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,644 | $539,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,276 | $539,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,161 | $539,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 4,577 | $539,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,165 | $537,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 94,871 | $537,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,836 | $536,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,963 | $536,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 70,541 | $532,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 127,270 | $532,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,424 | $532,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $529,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 157,194 | $529,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 48,980 | $527,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,913 | $527,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,049 | $525,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 55,356 | $525,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 10,299 | $524,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 10,461 | $524,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,917 | $523,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,723 | $522,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,824 | $519,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,442 | $518,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 83,880 | $512,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,622 | $511,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 61,960 | $510,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 42,689 | $510,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,877 | $510,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,129 | $509,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,200 | $509,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,015 | $508,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,889 | $507,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 320,334 | $507,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,609 | $505,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,303 | $504,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 10,601 | $504,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,659 | $502,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 50,781 | $501,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,743 | $500,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,855 | $499,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,272 | $499,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,386 | $495,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,514 | $493,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,674 | $493,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,030 | $492,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,575 | $490,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,386 | $490,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 99,770 | $487,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,259 | $487,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,829 | $483,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,872 | $483,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,513 | $483,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,234 | $480,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 218,761 | $480,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,846 | $480,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 159,290 | $478,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,202 | $478,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,231 | $477,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,330 | $477,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70,595 | $476,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 264,040 | $476,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,200 | $475,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 41,001 | $471,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 21,698 | $470,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,629 | $470,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,536 | $469,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 47,430 | $467,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 124 | $466,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,200 | $464,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 109,127 | $464,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,940 | $464,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,800 | $463,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 36,638 | $463,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,539 | $462,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,862 | $462,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,355 | $461,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 111,326 | $460,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,589 | $460,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 34,470 | $459,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,469 | $459,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,452 | $459,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,027 | $458,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 165,074 | $458,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,196 | $456,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,579 | $455,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 35,943 | $453,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 92,203 | $453,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,233 | $452,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,058 | $452,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,902 | $452,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 8,063 | $450,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,094 | $448,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,339 | $446,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 45,042 | $446,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,220 | $444,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 37,611 | $444,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,884 | $444,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,969 | $444,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 45,059 | $443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $442,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 15,271 | $442,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 134,657 | $441,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,848 | $437,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,815 | $437,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,574 | $437,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 67,932 | $437,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,826 | $436,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,835 | $436,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,855 | $435,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,434 | $434,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,586 | $433,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,695 | $431,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,834 | $431,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 54,402 | $431,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 123,102 | $429,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,919 | $429,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 3,364 | $429,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,205 | $428,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 17,467 | $428,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 450,000 | $428,000 | thousands, detected and multiplied | principal |
| UBIQUITI INC | 90353W103 | COM | 2,937 | $427,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,230 | $427,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 14,049 | $426,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,818 | $426,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 17,153 | $425,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 41,974 | $425,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 158,599 | $424,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,263 | $424,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,600 | $422,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,369 | $421,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 37,590 | $417,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,023 | $415,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,685 | $415,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,394 | $413,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 55,098 | $413,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 38,572 | $412,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,829 | $410,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 73,053 | $410,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,857 | $410,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,737 | $408,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,274 | $408,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,794 | $407,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,398 | $407,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,525 | $407,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,975 | $406,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,850 | $403,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,722 | $402,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,077 | $402,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 176,948 | $400,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,957 | $398,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 28,270 | $397,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,104 | $396,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,744 | $396,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,286 | $396,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 34,972 | $394,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 12,755 | $394,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 16,023 | $393,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 7,343 | $392,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 180,634 | $392,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,320 | $391,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,057 | $388,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,713 | $388,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,475 | $388,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 53,029 | $387,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 6,972 | $387,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 53,195 | $386,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,275 | $386,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 40,012 | $386,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,258 | $386,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,503 | $384,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,624 | $383,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,571 | $383,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 38,046 | $381,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 45,483 | $381,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 22,907 | $378,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,070 | $377,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 15,437 | $377,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 193,600 | $376,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,131 | $375,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 88,095 | $374,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,416 | $373,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 8,700 | $372,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,140 | $372,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 20,702 | $372,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,557 | $371,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,109 | $371,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,807 | $371,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 44,658 | $369,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,935 | $368,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,995 | $367,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $366,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,715 | $365,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 80,341 | $365,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 171,278 | $364,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 54,735 | $362,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,694 | $362,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,459 | $362,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 16,908 | $360,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,889 | $360,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 84,100 | $360,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 46,114 | $358,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 54,950 | $357,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50,185 | $357,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,580 | $357,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,410 | $355,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,698 | $354,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 33,417 | $350,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,400 | $349,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,459 | $348,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,808 | $348,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,962 | $347,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,750 | $347,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,814 | $347,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 33,507 | $347,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 297,347 | $345,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 35,671 | $344,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,401 | $343,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,792 | $342,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 37,393 | $342,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 23,251 | $342,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,739 | $339,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,089 | $338,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 12,889 | $338,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,847 | $336,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,092 | $335,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $331,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,207 | $330,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 9,766 | $328,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,219 | $328,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,543 | $328,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 49,509 | $325,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 29,830 | $325,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,391 | $324,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,976 | $323,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 11,090 | $323,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,455 | $323,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 10,659 | $322,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,848 | $321,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,672 | $320,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,362 | $319,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,867 | $318,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,661 | $318,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,756 | $317,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,655 | $316,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,184 | $315,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 17,000 | $313,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 74,169 | $313,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 107,718 | $313,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 49,414 | $313,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 69,692 | $312,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 29,484 | $312,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 10,233 | $311,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,601 | $311,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,379 | $311,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,941 | $310,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 97,400 | $309,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 11,517 | $307,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 10,476 | $307,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 121,773 | $307,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,197 | $304,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 28,305 | $304,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,969 | $304,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,241 | $303,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 50,197 | $303,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,592 | $302,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 42,989 | $301,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,111 | $300,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,104 | $298,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 11,775 | $298,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,847 | $296,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,071 | $296,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 32,884 | $296,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,657 | $294,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 24,797 | $294,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 76,554 | $294,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 18,846 | $293,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,084 | $291,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,170 | $290,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,655 | $290,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,032 | $289,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,821 | $288,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,289 | $287,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 138,044 | $286,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,228 | $285,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,163 | $284,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,337 | $284,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 219,986 | $282,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,777 | $282,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 24,189 | $281,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 45,432 | $281,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,650 | $280,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $279,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,475 | $279,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 88,661 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,700 | $277,000 | thousands, detected and multiplied | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,600 | $277,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,644 | $276,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34,407 | $275,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 11,849 | $275,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,688 | $275,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,942 | $275,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 45,115 | $274,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,490 | $274,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,788 | $274,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,311 | $273,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 12,100 | $272,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,474 | $272,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,372 | $271,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,562 | $270,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,520 | $270,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,800 | $270,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 27,393 | $269,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,628 | $269,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 12,592 | $268,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,934 | $268,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,097 | $267,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,208 | $267,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,892 | $267,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 62,402 | $266,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,670 | $266,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 898 | $265,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 72,923 | $265,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,600 | $262,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 11,809 | $261,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,306 | $261,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,365 | $261,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,807 | $260,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,287 | $259,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 15,419 | $259,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,900 | $259,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,130 | $259,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 5,775 | $258,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,440 | $258,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 15,592 | $257,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 25,031 | $257,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,591 | $257,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 42,250 | $257,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 225,996 | $256,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 52,397 | $255,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,593 | $255,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 174,205 | $255,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,126 | $253,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 21,517 | $251,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 9,355 | $251,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 8,875 | $251,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,335 | $251,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,041 | $251,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,707 | $250,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,298 | $250,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,490 | $249,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 78,770 | $249,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 30,328 | $248,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,115 | $247,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,752 | $246,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 18,556 | $244,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 36,531 | $244,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,770 | $243,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 62,363 | $243,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,470 | $243,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,320 | $243,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,431 | $242,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 646 | $242,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,942 | $242,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,031 | $241,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 108,286 | $241,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,832 | $240,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 10,300 | $240,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,974 | $240,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 125,576 | $238,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,379 | $237,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,852 | $237,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 28,960 | $237,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,196 | $236,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 15,141 | $236,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,000 | $235,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,709 | $234,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 10,930 | $234,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,315 | $234,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 12,714 | $234,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,064 | $233,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,959 | $233,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,420 | $232,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,331 | $232,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 6,890 | $231,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,894 | $231,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,971 | $231,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,379 | $231,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,432 | $229,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 159,848 | $227,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 31,050 | $226,000 | thousands, detected and multiplied | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 117,976 | $226,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 7,913 | $225,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 30,946 | $223,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,874 | $223,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,854 | $222,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,823 | $222,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,329 | $222,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 34,761 | $221,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 27,369 | $221,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 139,890 | $220,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,640 | $220,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,543 | $220,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,418 | $219,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 7,746 | $219,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,428 | $218,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,162 | $218,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 14,679 | $218,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,638 | $218,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 230,336 | $217,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 59,133 | $216,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,623 | $215,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,668 | $215,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,761 | $211,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 60,999 | $211,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,571 | $210,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,477 | $210,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 129,137 | $210,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 49,733 | $210,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 112,823 | $210,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,925 | $209,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 28,208 | $209,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 62,679 | $207,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,155 | $206,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,067 | $206,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,971 | $206,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,330 | $205,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,152 | $203,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,397 | $203,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 14,116 | $203,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,390 | $203,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 6,691 | $202,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 61,025 | $202,000 | 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 |