13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 912 holding rows worth $9,567,760,000.
- Accession
- 0000906304-23-000076
- Filer
- CIK 906304
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 912 entries on the cover page, a total value of $9,567,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,567,760,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03780. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerFranklin Resources, Inc. 028-00734
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 |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 356,000 | $4,397,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 165,773 | $4,390,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 50,813 | $4,383,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 180,489 | $4,362,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200,656 | $4,362,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 404,846 | $4,308,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 94,012 | $4,308,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 180,580 | $4,296,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 110,851 | $4,284,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 810,000 | $4,261,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 331,655 | $4,232,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 176,261 | $4,232,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 104,332 | $4,205,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 125,240 | $4,188,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,500 | $4,170,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72,984 | $4,166,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 189,968 | $4,124,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 41,400 | $4,102,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 110,977 | $4,093,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 49,100 | $4,037,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 788,201 | $4,036,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 453,000 | $4,027,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 180,478 | $4,025,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,500 | $4,022,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 1,086,905 | $4,022,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 337,650 | $4,005,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,970 | $3,987,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,424,863 | $3,947,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56,393 | $3,928,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 110,000 | $3,927,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 255,880 | $3,925,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,638,368 | $3,899,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 538,516 | $3,899,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 166,100 | $3,895,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 90,166 | $3,889,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 256,047 | $3,861,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 181,538 | $3,840,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,000 | $3,811,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,858 | $3,802,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 450,000 | $3,784,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 152,463 | $3,773,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 365,000 | $3,767,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46,270 | $3,749,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 457,338 | $3,741,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 515,587 | $3,697,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 156,169 | $3,686,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 7,175 | $3,676,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,519 | $3,663,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,155 | $3,662,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,000 | $3,645,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 121,365 | $3,629,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 84,518 | $3,621,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 42,267 | $3,607,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 919,529 | $3,586,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 119,349 | $3,577,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 230,000 | $3,558,000 | thousands, detected and multiplied | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 111,490 | $3,536,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 256,000 | $3,525,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 62,000 | $3,501,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 338,090 | $3,489,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 89,940 | $3,472,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 567,750 | $3,407,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 233,454 | $3,406,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 276,816 | $3,397,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 183,197 | $3,385,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 136,811 | $3,333,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 406,894 | $3,316,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 2,203,887 | $3,306,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 27,500 | $3,298,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,000 | $3,256,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 100,099 | $3,254,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 212,200 | $3,251,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 181,104 | $3,249,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,488 | $3,145,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 87,300 | $3,099,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,000 | $3,071,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,980 | $3,059,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,650 | $3,054,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 78,800 | $3,046,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 29,963 | $3,012,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 417,378 | $2,951,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 69,000 | $2,946,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,000 | $2,933,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 415,585 | $2,930,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,825 | $2,912,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,655,423 | $2,897,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,900 | $2,887,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 105,000 | $2,885,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 130,392 | $2,856,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 214,540 | $2,853,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,000 | $2,852,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,114 | $2,844,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 140,337 | $2,826,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 80,281 | $2,824,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 234,598 | $2,822,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,706 | $2,810,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $2,781,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,250 | $2,779,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,000 | $2,729,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 622,147 | $2,681,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 184,000 | $2,674,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,775,000 | $2,645,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 844,474 | $2,626,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,902 | $2,609,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54,428 | $2,609,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,452 | $2,607,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 2,205,615 | $2,559,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 253,423 | $2,539,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,479 | $2,527,000 | thousands, detected and multiplied | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 1,583,113 | $2,527,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 81,000 | $2,523,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,000 | $2,489,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 388,000 | $2,487,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 161,863 | $2,465,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 92,872 | $2,456,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82,080 | $2,449,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 171,150 | $2,449,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 560,700 | $2,445,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 318,394 | $2,445,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 40,400 | $2,444,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 154,050 | $2,408,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 894,425 | $2,406,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,200 | $2,395,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,000 | $2,389,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,000 | $2,340,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 111,006 | $2,332,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,000 | $2,318,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 9,854 | $2,313,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,660,799 | $2,259,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 20,396 | $2,243,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 173,051 | $2,191,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 681,078 | $2,179,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 202,300 | $2,173,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,067,061 | $2,170,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 157,521 | $2,112,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 468,000 | $2,097,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65,000 | $2,095,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 242,632 | $2,087,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 20,372 | $2,086,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,000 | $2,082,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 53,057 | $2,036,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,211,400 | $2,035,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,300 | $2,030,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 17,900 | $2,018,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,083 | $2,011,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 106,742 | $1,999,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 254,903 | $1,998,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 216,957 | $1,987,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 96,716 | $1,986,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 261,048 | $1,984,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,268 | $1,979,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 376,000 | $1,936,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 695,000 | $1,932,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 259,477 | $1,915,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,700 | $1,913,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,866,450 | $1,904,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 978,776 | $1,899,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 798,468 | $1,868,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 81,579 | $1,850,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,000 | $1,843,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 63,674 | $1,837,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 104,563 | $1,829,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 48,662 | $1,815,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 425,700 | $1,792,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 321,300 | $1,786,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 127,484 | $1,782,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 390,464 | $1,769,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26,300 | $1,768,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 77,000 | $1,749,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 604,954 | $1,748,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 417,566 | $1,716,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 116,007 | $1,703,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 81,225 | $1,698,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 25,224 | $1,697,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,000 | $1,678,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42,348 | $1,671,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,084 | $1,650,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 67,320 | $1,647,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 35,905 | $1,647,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,000 | $1,638,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 133,000 | $1,600,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,506 | $1,584,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 133,000 | $1,577,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 1,394,266 | $1,576,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 182,000 | $1,571,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,803 | $1,562,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,483 | $1,558,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,012 | $1,557,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 24,975 | $1,521,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 138,106 | $1,521,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 54,244 | $1,520,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,786 | $1,513,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,745 | $1,502,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 29,470 | $1,499,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,225,036 | $1,495,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 32,552 | $1,476,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 270,125 | $1,475,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 56,903 | $1,440,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 37,797 | $1,437,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 30,858 | $1,432,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,221 | $1,409,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,000 | $1,408,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,978 | $1,393,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 194,100 | $1,384,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 36,300 | $1,382,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 44,163 | $1,379,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 682,245 | $1,378,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 11,200 | $1,363,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 79,836 | $1,354,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,507 | $1,334,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 31,131 | $1,328,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,000 | $1,325,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 64,094 | $1,319,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 835,000 | $1,319,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 44,841 | $1,318,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 99,366 | $1,317,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 161,957 | $1,317,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 210,000 | $1,315,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 256,698 | $1,312,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 96,000 | $1,306,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,800 | $1,303,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $1,290,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 25,885 | $1,289,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,506 | $1,287,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44,226 | $1,253,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,537 | $1,248,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 38,372 | $1,242,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 14,671 | $1,222,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,276 | $1,219,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,172 | $1,211,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,690 | $1,197,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 52,171 | $1,181,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,647 | $1,174,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 37,499 | $1,166,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,094 | $1,165,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 284,063 | $1,156,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 100,105 | $1,142,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,379 | $1,136,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,050 | $1,132,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,315 | $1,124,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,960 | $1,115,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 186,853 | $1,112,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 10,173 | $1,109,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 15,000 | $1,108,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 83,000 | $1,105,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,500 | $1,104,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 74,173 | $1,104,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 79,210 | $1,102,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 91,489 | $1,085,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,000 | $1,070,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 69,218 | $1,069,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50,000 | $1,057,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,195 | $1,029,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 25,000 | $1,014,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 10,821 | $1,008,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,028 | $1,004,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,411 | $996,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 10,697 | $985,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 20,991 | $983,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38,791 | $981,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47,772 | $969,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 250,000 | $969,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 99,842 | $954,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 34,634 | $947,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,000 | $930,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,700 | $930,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $923,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,472 | $921,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,326 | $917,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 909,402 | $909,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 19,268 | $908,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 119,294 | $905,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 15,546 | $889,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 121,101 | $884,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,000 | $861,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,171 | $859,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 13,672 | $855,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 51,900 | $853,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 106,700 | $845,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,500 | $840,000 | thousands, detected and multiplied | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 1,312,947 | $840,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,198 | $836,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 125,000 | $826,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 20,029 | $805,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,172 | $804,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 54,106 | $774,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,445 | $774,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 64,500 | $770,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,900 | $769,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 25,758 | $767,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 81,052 | $762,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 401,852 | $760,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,440 | $738,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 473,357 | $724,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,000 | $706,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,173 | $699,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 50,000 | $669,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 200,000 | $668,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,270 | $665,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,009 | $662,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 6,676 | $658,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,915 | $652,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,948 | $652,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 54,800 | $650,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 78,828 | $648,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 50,000 | $634,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,139 | $631,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 241,306 | $630,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,805 | $626,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,248 | $626,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,320 | $621,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,945 | $618,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 229,664 | $615,000 | thousands, detected and multiplied | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,581,993 | $615,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 255,729 | $609,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,524 | $607,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,887 | $596,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,000 | $587,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 210,400 | $585,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,701 | $569,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 19,500 | $553,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 574,548 | $553,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,988 | $552,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 100,000 | $540,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,681 | $535,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 112,035 | $533,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,725 | $529,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,092 | $526,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,237 | $526,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,500 | $507,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,974 | $506,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 75,000 | $506,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,302 | $505,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 3,456 | $502,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 42,142 | $491,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,610 | $490,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 8,500 | $486,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 74,600 | $485,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,840 | $481,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,000 | $480,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,252 | $476,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,500 | $473,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,581 | $441,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 75,000 | $437,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 13,710 | $429,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 42,054 | $426,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 150,000 | $420,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,791 | $416,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 14,000 | $414,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,449 | $412,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 23,158 | $410,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 41,700 | $403,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 29,000 | $398,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 42,500 | $387,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 6,000 | $370,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 35,500 | $366,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 21,346 | $361,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50,000 | $361,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,822 | $356,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 34,292 | $350,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,477 | $336,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,105 | $332,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 27,400 | $330,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,599 | $317,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $315,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,871 | $312,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,000 | $312,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,400 | $311,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,900 | $310,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 5,100 | $306,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 27,000 | $295,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,852 | $279,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,965 | $277,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,634 | $273,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 5,898 | $271,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 19,341 | $268,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,466 | $247,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 4,929 | $224,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,006 | $221,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 9,662 | $219,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,000 | $213,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $208,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 2,862 | $206,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 39,000 | $202,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,098 | $195,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,228 | $185,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 25,000 | $182,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 596,800 | $182,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,800 | $165,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,500 | $162,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30,508 | $159,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 165,989 | $129,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,794 | $122,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,269 | $98,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,821 | $95,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 65,600 | $89,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 36,105 | $87,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 16,602 | $83,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,300 | $78,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 30,600 | $77,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,570 | $72,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 10,420 | $70,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 19,048 | $69,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,600 | $67,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,430 | $59,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,251 | $52,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,961 | $49,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 50,000 | $48,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,332 | $45,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 16,887 | $41,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,010 | $36,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 49,999 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-23-000076 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000709364-23-000009 | base | 2023-05-23 | acceptance time not in the bulk data set |