13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,961 holding rows worth $791,425,024,000.
- Accession
- 0001897612-22-000286
- Filer
- CIK 80255
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,961 entries on the cover page, a total value of $791,425,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,425,024,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 36,939 | $794,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 16,598 | $794,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,000 | $794,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 56,317 | $792,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,240 | $792,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,296 | $792,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,997 | $787,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,888 | $787,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,055 | $786,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,501 | $782,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,203 | $782,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,526 | $778,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,498 | $778,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 76,750 | $777,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 69,730 | $775,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,144 | $775,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 42,878 | $774,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,221 | $773,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 50,852 | $772,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,858 | $771,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,472 | $771,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,202 | $768,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,044 | $768,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,483 | $768,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,559 | $766,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 256,983 | $766,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 25,312 | $765,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,907 | $764,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,929 | $763,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 75,850 | $763,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 75,000 | $761,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 76,050 | $761,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,927 | $760,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 75,350 | $759,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 73,500 | $759,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 75,700 | $757,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,254 | $756,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 75,500 | $756,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 75,500 | $756,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,678 | $755,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,852 | $755,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 75,000 | $753,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,234 | $751,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,913 | $748,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,435 | $746,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 75,000 | $745,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 45,832 | $742,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,805 | $741,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,847 | $740,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 61,602 | $734,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,030 | $730,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,138 | $730,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,528 | $728,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,977 | $727,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,411 | $727,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,980 | $725,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,136 | $719,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,788 | $718,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,145 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,705 | $713,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 124,974 | $711,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,237 | $708,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 166,200 | $705,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 209,220 | $697,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 275,601 | $697,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,426 | $695,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,796 | $693,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,991 | $693,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,410 | $692,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,903 | $691,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,772 | $691,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,894 | $691,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,848 | $689,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,457 | $682,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,719 | $682,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,934 | $682,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,187 | $682,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 76,622 | $680,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,567 | $677,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 35,607 | $675,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 36,666 | $675,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,213 | $674,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 38,059 | $669,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,575 | $669,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,176 | $668,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,805 | $666,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,381 | $665,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,916 | $662,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,089 | $662,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 62,693 | $660,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,472 | $660,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,166 | $660,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,061 | $659,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 52,752 | $659,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 507,135 | $659,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,173 | $654,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,957 | $653,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,828 | $652,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,324 | $652,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,868 | $651,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,306 | $649,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,381 | $649,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,109 | $649,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,016 | $646,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,576 | $646,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,313 | $646,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 139,819 | $646,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,346 | $645,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,910 | $642,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 55,323 | $642,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,123 | $641,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,311 | $641,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,439 | $640,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 82,218 | $640,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,673 | $639,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,837 | $638,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 62,426 | $637,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 169,930 | $637,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,202 | $636,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 38,189 | $636,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,478 | $632,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 84,137 | $632,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 59,869 | $627,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,993 | $624,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,630 | $624,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,515 | $623,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,436 | $621,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,643 | $621,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,246 | $621,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 16,151 | $621,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,368 | $621,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 80,883 | $620,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 31,036 | $618,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,161 | $618,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 248,684 | $617,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,866 | $616,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 74,503 | $614,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,305 | $612,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,812 | $612,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,563 | $611,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,574 | $610,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,334 | $606,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 146,310 | $606,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,890 | $605,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,510 | $602,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,290 | $601,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,223 | $600,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61,126 | $598,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 40,538 | $598,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,736 | $598,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 60,625 | $597,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,395 | $596,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,844 | $595,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,717 | $593,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,518 | $592,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 34,727 | $587,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,121 | $586,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 83,230 | $585,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 30,948 | $584,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,000 | $583,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 20,176 | $581,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,998 | $579,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,140 | $577,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,682 | $574,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,411 | $573,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,267 | $572,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 163,418 | $572,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 74,092 | $571,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 36,809 | $571,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,888 | $568,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,292 | $567,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 44,545 | $566,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,808 | $564,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,402 | $563,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,416 | $563,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,627 | $560,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,768 | $558,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,532 | $558,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,978 | $558,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,069 | $558,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,555 | $557,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,825 | $556,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,467 | $555,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,711 | $553,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 192,464 | $552,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,450 | $552,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,252 | $551,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 76,170 | $551,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 32,738 | $548,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 146,717 | $546,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,811 | $546,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,380 | $545,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,983 | $542,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,657 | $539,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,025 | $538,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,798 | $536,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,925 | $536,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,414 | $533,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,970 | $533,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 656,593 | $532,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 38,029 | $531,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,332 | $530,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,916 | $529,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,723 | $527,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 172,592 | $525,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,922 | $524,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 230,068 | $522,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,510 | $521,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 138,513 | $521,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,544 | $520,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,817 | $516,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 186,667 | $515,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,770 | $515,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 28,067 | $513,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57,789 | $510,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,339 | $507,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 84,730 | $507,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,160 | $505,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 85,078 | $505,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,049 | $502,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,547 | $502,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,700 | $501,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 46,568 | $501,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,090 | $498,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,646 | $496,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,337 | $496,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,856 | $490,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,400 | $489,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,060 | $489,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,986 | $489,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 45,262 | $487,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,965 | $487,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,319 | $485,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 54,543 | $482,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,636 | $480,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 124,384 | $478,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 55,756 | $478,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,048 | $477,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 47,147 | $477,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 54,214 | $477,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,338 | $476,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 33,461 | $474,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,590 | $474,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $472,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,372 | $470,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,000 | $466,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 46,820 | $466,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,043 | $465,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 36,118 | $464,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,147 | $463,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,764 | $462,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,800 | $461,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 465,000 | $459,000 | thousands by filing date | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,976 | $458,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,819 | $458,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,352 | $457,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,496 | $454,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,580 | $453,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 118,267 | $451,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,282 | $451,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,894 | $451,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,589 | $450,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 204,744 | $450,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,701 | $449,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,317 | $447,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,920 | $446,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,525 | $445,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,633 | $444,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24,624 | $444,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17,546 | $442,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,804 | $441,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,562 | $441,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,492 | $441,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,585 | $440,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,400 | $438,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,980 | $436,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,364 | $436,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,703 | $435,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 29,284 | $435,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,844 | $434,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,712 | $434,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,371 | $429,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,644 | $428,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,257 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $425,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,007 | $425,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,728 | $423,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,868 | $422,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 57,761 | $421,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,334 | $420,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,791 | $420,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 35,121 | $418,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,600 | $417,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,548 | $417,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,105 | $417,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,770 | $416,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $415,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,804 | $415,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,692 | $415,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 53,866 | $413,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 52,601 | $409,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,741 | $408,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,695 | $407,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 84,905 | $407,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,572 | $406,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,390 | $405,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,747 | $405,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,137 | $405,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,110 | $404,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,400 | $404,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,261 | $403,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,079 | $402,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 147,538 | $400,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 87,747 | $397,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,785 | $397,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,240 | $397,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,344 | $397,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,512 | $396,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41,271 | $395,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 55,852 | $395,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,580 | $395,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,708 | $393,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,500 | $392,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,580 | $392,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,125 | $391,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 214,579 | $391,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,841 | $389,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,598 | $388,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,103 | $388,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,114 | $387,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 83,295 | $386,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,997 | $386,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,847 | $385,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 157,966 | $385,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,287 | $381,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 38,124 | $381,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,123 | $379,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,914 | $378,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,126 | $378,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 119,451 | $376,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,276 | $375,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,941 | $374,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 55,297 | $373,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 120,911 | $372,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,329 | $372,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 28,225 | $371,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 55,099 | $371,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,961 | $370,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,836 | $370,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,054 | $370,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,413 | $370,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,860 | $368,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 798,200 | $367,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,835 | $367,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 197,441 | $367,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,470 | $367,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 51,050 | $366,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,783 | $366,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,502 | $366,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,150 | $365,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,760 | $364,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,907 | $363,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 199,461 | $363,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,104 | $361,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,842 | $360,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 22,508 | $360,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,867 | $360,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 122,200 | $360,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 38,055 | $359,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,936 | $358,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,207 | $358,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,255 | $358,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,616 | $357,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 39,577 | $357,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,689 | $357,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 81,247 | $356,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,848 | $354,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,125 | $352,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,007 | $351,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,057 | $351,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 135,557 | $351,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 47,504 | $350,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 67,209 | $346,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 21,697 | $345,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 23,703 | $345,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 23,363 | $344,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 44,115 | $344,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 120,739 | $344,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,409 | $341,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 105,463 | $340,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,175 | $339,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,468 | $338,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,416 | $336,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,247 | $335,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 82,540 | $335,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,954 | $334,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,316 | $333,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,067 | $333,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 33,986 | $333,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,531 | $332,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $331,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 43,044 | $331,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,176 | $330,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,827 | $330,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,300 | $329,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,860 | $328,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 41,524 | $328,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,578 | $328,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,547 | $325,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,460 | $325,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,573 | $324,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,344 | $323,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,479 | $323,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,767 | $320,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,428 | $320,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,973 | $319,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 309,396 | $319,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,529 | $318,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,731 | $317,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 163,074 | $316,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,004 | $315,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,531 | $315,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,246 | $314,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,536 | $314,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,150 | $314,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,888 | $312,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,130 | $310,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 98,582 | $309,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,841 | $308,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,489 | $308,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,116 | $305,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,828 | $304,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 58,391 | $304,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 55,000 | $304,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 83,174 | $304,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,928 | $303,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 61,264 | $301,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,405 | $300,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,220 | $300,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,639 | $299,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 92,100 | $299,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 25,711 | $298,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 13,334 | $297,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,492 | $296,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,131 | $296,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,399 | $294,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,842 | $293,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,088 | $292,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,410 | $292,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,643 | $292,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,065 | $292,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 136,100 | $291,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,498 | $291,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,565 | $289,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,238 | $289,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,787 | $289,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,285 | $288,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 14,391 | $287,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,253 | $286,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,425 | $285,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,149 | $285,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 141,561 | $285,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 18,250 | $285,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 41,004 | $285,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,620 | $284,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,500 | $283,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 55,756 | $283,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,342 | $283,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,311 | $283,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,383 | $282,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 124,022 | $282,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 181,281 | $281,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,904 | $281,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 68,500 | $279,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,289 | $279,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,100 | $278,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 44,012 | $278,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 85,107 | $276,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,709 | $275,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,991 | $273,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,494 | $271,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 62,387 | $270,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,524 | $270,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 53,916 | $269,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 53,851 | $268,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 90,198 | $268,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 92,075 | $267,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,136 | $267,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,616 | $267,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,747 | $267,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 144,297 | $267,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 249,033 | $266,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,421 | $265,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,025 | $265,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,111 | $265,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 48,351 | $263,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,732 | $263,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,890 | $263,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 20,440 | $262,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,276 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-22-000286 | this filing | 2022-08-15 | acceptance time not in the bulk data set |