13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 912 holding rows worth $9,990,818,000.
- Accession
- 0000906304-23-000078
- Filer
- CIK 906304
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 912 entries on the cover page, a total value of $9,990,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,990,818,000 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 |
|---|---|---|---|---|---|---|
| KAMAN CORP-CLASS A | 483548103 | COM | 200,278 | $4,578,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56,393 | $4,546,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,500 | $4,508,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 234,525 | $4,503,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 367,105 | $4,479,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 728,901 | $4,475,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,970 | $4,460,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 103,100 | $4,445,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 461,945 | $4,444,000 | thousands, detected and multiplied | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 1,627,166 | $4,393,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,770 | $4,380,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 827,651 | $4,370,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 419,458 | $4,325,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 200,000 | $4,324,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 439,186 | $4,308,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 134,822 | $4,302,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 172,689 | $4,246,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 707,278 | $4,237,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 21,455 | $4,234,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,000 | $4,202,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,457,217 | $4,197,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 213,000 | $4,196,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 190,100 | $4,169,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,500 | $4,168,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 420,000 | $4,166,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,441 | $4,155,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 390,150 | $4,139,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 90,872 | $4,135,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 41,400 | $4,127,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 295,000 | $4,127,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 301,914 | $4,073,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 97,982 | $4,061,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 157,955 | $4,045,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 184,220 | $4,031,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 660,700 | $4,024,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 180,247 | $4,007,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 156,571 | $4,000,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 42,267 | $3,992,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 89,324 | $3,969,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 432,505 | $3,953,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 214,199 | $3,950,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 89,940 | $3,938,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,500 | $3,937,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 450,000 | $3,933,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,906 | $3,923,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,488 | $3,859,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,179 | $3,853,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 88,858 | $3,848,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,710,399 | $3,814,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,000 | $3,798,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 173,265 | $3,791,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,790,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 270,610 | $3,778,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 62,000 | $3,775,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 803,474 | $3,768,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 335,300 | $3,739,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 140,000 | $3,730,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,000 | $3,684,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,372 | $3,656,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 148,898 | $3,633,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 52,700 | $3,575,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 181,404 | $3,561,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 26,343 | $3,560,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 158,237 | $3,533,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 110,000 | $3,516,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 142,716 | $3,512,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 678,915 | $3,510,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 885,829 | $3,455,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 182,450 | $3,450,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 47,648 | $3,422,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,000 | $3,422,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 886,417 | $3,422,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 80,281 | $3,419,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 996,925 | $3,419,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 106,698 | $3,384,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 87,000 | $3,360,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 173,961 | $3,359,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 183,197 | $3,312,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 470,835 | $3,301,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 25,400 | $3,295,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 78,800 | $3,279,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 157,914 | $3,275,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 1,108,389 | $3,270,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,650 | $3,268,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 151,237 | $3,258,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,000 | $3,242,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,000 | $3,236,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 43,500 | $3,232,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 406,894 | $3,231,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 6,033 | $3,228,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 166,873 | $3,174,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,000 | $3,168,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 58,000 | $3,164,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 209,414 | $3,124,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 32,659 | $3,095,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,197 | $3,043,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 131,664 | $3,028,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97,280 | $3,022,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,122 | $2,966,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,900 | $2,963,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,000 | $2,955,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,000 | $2,920,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 2,367,715 | $2,912,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 27,500 | $2,891,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 255,348 | $2,878,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 292,121 | $2,874,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 842,000 | $2,871,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 409,785 | $2,823,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,717 | $2,811,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 184,000 | $2,800,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,250 | $2,766,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 258,753 | $2,745,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 171,150 | $2,744,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,800,423 | $2,737,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 96,605 | $2,717,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,106 | $2,685,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 486,300 | $2,680,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 97,000 | $2,678,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,502 | $2,647,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 686,878 | $2,610,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 81,000 | $2,602,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 132,000 | $2,596,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70,901 | $2,587,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,054,862 | $2,548,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 155,273 | $2,475,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 394,150 | $2,412,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 20,396 | $2,411,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 254,903 | $2,409,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,193,982 | $2,388,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,986,725 | $2,364,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,134 | $2,350,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 167,210 | $2,334,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 102,000 | $2,325,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,211,400 | $2,241,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $2,240,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,872 | $2,235,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,361 | $2,208,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 133,000 | $2,198,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 76,396 | $2,196,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 28,100 | $2,176,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 40,400 | $2,174,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,212 | $2,173,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 261,048 | $2,156,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 249,000 | $2,154,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 127,484 | $2,146,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 401,858 | $2,146,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,530 | $2,115,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 48,530 | $2,112,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,733 | $2,086,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,603 | $2,080,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 120,000 | $2,056,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,112,900 | $2,048,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 321,300 | $2,034,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,554 | $2,030,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,000 | $1,986,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 303,900 | $1,978,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 576,500 | $1,972,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 154,050 | $1,952,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,700 | $1,946,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 225,000 | $1,921,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25,400 | $1,920,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 79,836 | $1,914,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 159,391 | $1,914,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 59,002 | $1,856,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 25,224 | $1,842,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,000 | $1,838,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 103,698 | $1,828,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,518 | $1,824,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 176,540 | $1,824,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 147,996 | $1,824,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,000 | $1,819,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 1,070,082 | $1,819,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,800 | $1,818,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,365 | $1,818,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,481 | $1,815,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,739 | $1,808,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 751,557 | $1,781,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 33,646 | $1,767,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 95,168 | $1,763,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,500 | $1,757,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,241,936 | $1,751,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 114,826 | $1,740,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 47,418 | $1,735,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,000 | $1,729,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 7,074 | $1,721,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,000 | $1,719,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 135,000 | $1,704,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 126,222 | $1,698,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 61,900 | $1,696,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 297,000 | $1,693,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,814 | $1,688,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,720 | $1,656,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 216,957 | $1,651,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 155,000 | $1,635,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 84,357 | $1,626,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,370 | $1,624,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 468,000 | $1,619,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83,000 | $1,607,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 24,975 | $1,605,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 190,000 | $1,600,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 41,753 | $1,598,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 604,954 | $1,597,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,619 | $1,580,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 12,405 | $1,563,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 682,245 | $1,549,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,786 | $1,548,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 133,000 | $1,544,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,100 | $1,543,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 697,210 | $1,541,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 1,439,308 | $1,540,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 307,925 | $1,524,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 49,310 | $1,514,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,658 | $1,511,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,507 | $1,479,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,917 | $1,476,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 71,000 | $1,469,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,862,850 | $1,468,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 161,447 | $1,459,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 115,684 | $1,459,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 42,572 | $1,437,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 74,000 | $1,425,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 29,470 | $1,424,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 45,549 | $1,422,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 326,029 | $1,418,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 57,845 | $1,410,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,061 | $1,388,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,000 | $1,385,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,000 | $1,374,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $1,355,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,632 | $1,351,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 117,420 | $1,321,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,000 | $1,318,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 22,435 | $1,299,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31,000 | $1,287,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,000 | $1,282,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,800 | $1,272,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 252,160 | $1,266,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 69,291 | $1,240,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 52,924 | $1,202,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,307 | $1,194,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 169,500 | $1,180,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 90,439 | $1,180,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,609 | $1,161,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 85,617 | $1,150,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,165 | $1,149,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 99,842 | $1,148,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 29,216 | $1,147,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,455 | $1,146,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 321,347 | $1,102,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $1,094,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 1,383,166 | $1,094,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50,000 | $1,089,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 52,668 | $1,088,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 300,000 | $1,065,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 244,100 | $1,050,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 8,588 | $1,046,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1,147,091 | $1,044,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,535 | $1,028,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 329,000 | $1,026,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 67,000 | $1,020,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 186,853 | $1,015,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 256,698 | $996,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 202,300 | $993,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,500 | $978,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65,000 | $973,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 98,931 | $967,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,099 | $962,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 124,054 | $960,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,759 | $956,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 52,862 | $951,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 81,052 | $950,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41,500 | $948,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39,710 | $936,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 53,900 | $929,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 74,600 | $925,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,094 | $920,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 791,248 | $910,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 51,900 | $899,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,201 | $873,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 71,181 | $854,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 200,000 | $850,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 22,500 | $846,000 | thousands, detected and multiplied | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 1,657,047 | $844,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,200 | $842,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 83,500 | $842,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,915 | $841,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,315 | $837,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 25,000 | $837,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 100,000 | $836,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 50,000 | $835,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 16,791 | $831,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 51,133 | $830,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 20,029 | $826,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,198 | $821,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 69,218 | $786,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 83,000 | $782,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 160,517 | $780,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 22,400 | $777,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 37,499 | $774,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,671 | $772,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 94,600 | $771,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,559 | $769,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 14,671 | $768,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,981 | $748,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 15,557 | $739,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 42,275 | $731,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 106,700 | $730,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 10,203 | $729,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 119,294 | $701,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,300 | $700,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,440 | $695,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 489,270 | $690,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,639 | $684,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,805 | $683,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 242,179 | $671,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 210,400 | $671,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,034 | $670,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $666,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,009 | $640,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 50,000 | $640,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 86,490 | $638,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 204,073 | $635,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,951 | $634,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,376 | $626,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 134,300 | $620,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,534 | $619,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 71,900 | $617,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 229,664 | $599,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,000 | $588,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,000 | $582,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 78,828 | $579,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,220 | $576,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,423 | $557,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,271 | $557,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 52,300 | $556,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,500 | $555,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 25,000 | $530,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,809 | $511,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,818 | $508,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,988 | $498,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 20,175 | $487,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 8,147 | $486,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50,000 | $473,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,092 | $472,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 42,054 | $470,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,248 | $465,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,840 | $460,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 359,698 | $457,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,314 | $455,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 200,000 | $448,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,917 | $440,000 | thousands, detected and multiplied | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 11,100 | $432,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 4,820 | $431,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,710 | $425,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 8,500 | $418,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,791 | $411,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 24,307 | $410,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 150,000 | $410,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 54,800 | $408,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 44,414 | $408,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,652 | $407,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 15,200 | $397,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 7,354 | $395,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,822 | $389,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,009 | $384,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 6,000 | $352,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $349,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 5,100 | $347,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,865 | $340,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $324,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,000 | $314,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,900 | $291,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,000 | $286,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,610 | $285,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 7,911 | $282,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,484 | $280,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,462 | $278,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 15,000 | $274,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 19,341 | $273,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,717 | $265,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,000 | $264,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,466 | $263,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,022 | $258,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 17,746 | $257,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,200 | $255,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 39,000 | $252,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $231,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,366 | $222,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,320 | $216,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,219 | $214,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,040 | $189,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 10,009 | $185,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,216 | $185,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,280 | $178,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,217 | $163,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 165,989 | $158,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 14,300 | $150,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 53,100 | $135,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,500 | $129,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,475 | $122,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,110 | $112,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,452 | $81,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 15,496 | $78,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,700 | $78,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 17,779 | $73,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,332 | $64,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,000 | $54,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,097 | $50,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,210 | $49,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,968 | $38,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 50,000 | $33,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 49,999 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-23-000078 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000906304-23-000082 | base | 2023-05-23 | acceptance time not in the bulk data set |