13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,905 holding rows worth $744,071,651,000.
- Accession
- 0001897612-24-001304
- Filer
- CIK 80255
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,377 entries on the cover page, a total value of $744,071,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,071,651,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00115. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- reports for this filerOAK HILL ADVISORS LP028-12211
- included managerT. Rowe Price International Ltd
- included managerT. Rowe Price Hong Kong Limited
- included managerT. Rowe Price Japan, Inc.
- included managerT. Rowe Price Australia Limited
- included managerT. Rowe Price Singapore Private Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 16,694 | $751,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 100,209 | $743,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,030 | $741,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,422 | $739,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,970 | $739,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 85,977 | $737,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 78,581 | $734,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 70,494 | $733,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,759 | $732,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,084 | $730,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,988 | $729,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,429 | $729,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,765 | $724,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,546 | $723,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 70,871 | $723,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,057 | $719,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 31,232 | $717,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,770 | $715,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,826 | $714,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 131,610 | $711,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,762 | $708,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,988 | $707,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,894 | $705,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,537 | $704,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 114,975 | $700,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 63,452 | $699,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 61,656 | $696,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,348 | $695,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,363 | $694,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,385 | $693,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,141 | $693,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 175,803 | $690,000 | thousands, detected and multiplied | |
| RAYZEBIO INC | 75525N107 | COM | 11,086 | $690,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 115,457 | $686,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,516 | $683,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 26,220 | $682,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,684 | $681,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,696 | $679,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,170 | $678,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94,856 | $675,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,505 | $675,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,499 | $674,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 141,707 | $674,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 6,726 | $673,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,871 | $673,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 11,539 | $672,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 150,510 | $672,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,441 | $671,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 60,818 | $671,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,298 | $670,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,504 | $665,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,643 | $665,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 52,358 | $661,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,261 | $661,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,134 | $660,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 87,104 | $659,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 51,594 | $656,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,160 | $656,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 5,058 | $654,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,909 | $652,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,085 | $652,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 428,310 | $647,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,003 | $644,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 262,634 | $644,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,823 | $643,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 171,182 | $641,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 78,106 | $641,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,294 | $640,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,389 | $640,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 14,434 | $638,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 122,888 | $636,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 7,202 | $636,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 20,056 | $636,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 59,158 | $636,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 99,594 | $633,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,544 | $633,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 38,097 | $632,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,334 | $630,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 42,553 | $630,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,432 | $630,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,373 | $629,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,858 | $628,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 27,420 | $625,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,495 | $621,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,302 | $618,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,763 | $618,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,417 | $617,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,364 | $616,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 13,097 | $613,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 16,438 | $612,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,462 | $612,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,853 | $608,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 7,729 | $607,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,021 | $607,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,313 | $606,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,544 | $603,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,309 | $603,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 119,346 | $601,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,303 | $601,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 69,994 | $598,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 22,271 | $598,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 42,008 | $598,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,392 | $598,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 26,291 | $594,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 162,644 | $593,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 63,046 | $593,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 80,391 | $591,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,579 | $589,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 42,704 | $589,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 39,096 | $589,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,674 | $588,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,747 | $586,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 14,759 | $585,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,236 | $579,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,402 | $575,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 32,056 | $574,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 215,568 | $574,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,155 | $570,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,538 | $569,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,837 | $569,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 22,392 | $568,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,675 | $568,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,267 | $568,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,440 | $567,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,940 | $565,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,272 | $563,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 80,869 | $559,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,157 | $559,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 56,564 | $558,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,665 | $557,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 174,586 | $556,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 304,699 | $556,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,566 | $555,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,000 | $555,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 19,616 | $554,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,571 | $550,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 50,050 | $550,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 337,632 | $541,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,303 | $540,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,650 | $537,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 50,883 | $535,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,712 | $534,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 36,532 | $533,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 49,679 | $533,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,690 | $531,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,710 | $530,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $525,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,738 | $523,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65,351 | $523,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 13,700 | $521,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,943 | $517,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,528 | $516,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 22,239 | $513,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,940 | $511,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 49,285 | $511,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 7,593 | $511,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 22,293 | $511,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,288 | $510,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 363,650 | $510,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 21,852 | $509,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,082 | $508,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 9,620 | $506,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 20,803 | $506,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 170,780 | $504,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 203,318 | $503,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,343 | $502,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,466 | $501,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 40,685 | $501,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,789 | $499,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 59,674 | $499,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,141 | $499,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,586 | $497,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,072 | $496,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 119,200 | $495,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,722 | $493,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,608 | $492,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,993 | $492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,614 | $491,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 71,536 | $491,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 340,933 | $491,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 16,157 | $490,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,350 | $490,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,743 | $489,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,211 | $488,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,057 | $488,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,768 | $485,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,022 | $483,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,397 | $482,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,487 | $482,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 49,245 | $482,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,922 | $481,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,083 | $475,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,400 | $475,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 176,404 | $475,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,828 | $474,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,865 | $474,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,583 | $473,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72,159 | $470,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 124,482 | $469,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,307 | $467,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 30,419 | $467,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,813 | $467,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,471 | $467,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,147 | $466,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,500 | $465,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,396 | $465,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,606 | $464,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 126,994 | $464,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 76,118 | $463,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 14,600 | $463,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,597 | $460,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 70,020 | $459,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 12,996 | $458,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,596 | $458,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,810 | $456,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,256 | $455,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,242 | $455,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 29,566 | $454,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,919 | $454,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,450 | $454,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 16,825 | $454,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,331 | $452,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,345 | $450,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 129,843 | $450,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,380 | $449,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,781 | $448,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 9,761 | $445,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 43,731 | $443,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,579 | $442,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 97,457 | $441,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 115,780 | $438,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 12,576 | $437,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,217 | $435,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 34,087 | $435,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,915 | $435,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,979 | $434,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 56,920 | $432,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,530 | $431,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 450,000 | $431,000 | thousands, detected and multiplied | principal |
| VERA BRADLEY INC | 92335C106 | COM | 55,792 | $430,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,831 | $430,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,635 | $430,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,916 | $429,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,721 | $428,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,364 | $428,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,984 | $426,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,486 | $425,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,600 | $423,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,291 | $422,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 39,047 | $421,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 108,389 | $421,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,018 | $421,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,767 | $421,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,271 | $419,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,260 | $413,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59,103 | $412,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,815 | $411,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 33,415 | $411,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 12,012 | $410,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,345 | $410,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,745 | $409,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 27,725 | $408,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,375 | $408,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $406,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 54,828 | $404,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 38,245 | $403,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 19,122 | $402,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,057 | $400,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 183,891 | $398,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 79,819 | $398,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 114,493 | $398,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 187,779 | $397,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,282 | $394,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 25,108 | $394,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,890 | $393,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,741 | $392,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 63,776 | $392,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,719 | $392,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,955 | $390,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53,299 | $389,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 31,968 | $389,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 63,310 | $387,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 13,956 | $387,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,833 | $387,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 114,464 | $386,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 96,320 | $386,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,711 | $385,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,615 | $384,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 29,268 | $383,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 174,683 | $383,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 6,150 | $383,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 11,893 | $383,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,601 | $383,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 45,267 | $382,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,955 | $381,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,839 | $380,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,578 | $380,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 97,400 | $380,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,601 | $376,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,065 | $376,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,929 | $375,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,781 | $374,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 35,872 | $372,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 42,368 | $371,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,894 | $370,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,675 | $370,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 10,557 | $369,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 33,778 | $368,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 19,826 | $367,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,399 | $367,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,903 | $365,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 7,638 | $363,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 480,134 | $363,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 22,413 | $362,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,837 | $362,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 51,621 | $362,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 144,629 | $362,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 19,194 | $362,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 12,237 | $360,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 20,256 | $360,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,726 | $360,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 40,305 | $358,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,234 | $358,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,994 | $356,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,794 | $356,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,787 | $355,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 16,131 | $350,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 51,290 | $349,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,078 | $349,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,357 | $348,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 8,722 | $348,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24,765 | $348,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 11,987 | $347,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,645 | $347,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,024 | $345,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,126 | $345,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,189 | $344,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,141 | $343,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 12,172 | $339,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,750 | $339,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,216 | $338,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,246 | $336,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 81,896 | $332,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,417 | $331,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $328,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 27,052 | $325,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,428 | $325,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,773 | $325,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,765 | $325,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 52,645 | $323,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,795 | $322,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,596 | $321,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,049 | $319,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,500 | $318,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,561 | $315,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 207,838 | $314,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 10,803 | $313,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,837 | $312,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 17,389 | $311,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,599 | $311,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 115,772 | $310,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,999 | $308,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 50,200 | $308,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 28,305 | $308,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,777 | $307,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,714 | $306,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,774 | $306,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,148 | $305,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,873 | $305,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 63,082 | $305,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 79,407 | $305,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,843 | $305,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 9,884 | $302,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 16,739 | $301,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 30,611 | $300,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,337 | $299,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 713 | $298,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,998 | $297,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,685 | $296,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,286 | $296,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,869 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,700 | $293,000 | thousands, detected and multiplied | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,009 | $292,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 28,356 | $292,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,701 | $292,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,222 | $291,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,491 | $290,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,479 | $290,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 141,800 | $289,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,355 | $288,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,032 | $286,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,517 | $285,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,011 | $285,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 832 | $284,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,072 | $284,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,646 | $284,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,698 | $283,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,275 | $283,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 79,047 | $283,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,070 | $283,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,501 | $282,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,770 | $281,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,442 | $281,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,479 | $281,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,948 | $281,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,748 | $281,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 41,141 | $281,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 119,585 | $280,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,150 | $280,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,678 | $280,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89,175 | $280,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,049 | $279,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 28,813 | $278,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 17,611 | $278,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 35,176 | $278,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 32,884 | $278,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,558 | $277,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 29,744 | $277,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 34,076 | $277,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,766 | $276,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 61,088 | $275,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 115,003 | $271,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 45,887 | $271,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 24,221 | $271,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 30,314 | $270,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 12,500 | $270,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,100 | $268,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,116 | $268,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,887 | $267,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,367 | $266,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,410 | $265,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28,575 | $265,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,127 | $264,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,028 | $264,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 18,738 | $262,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,716 | $260,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,198 | $260,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,280 | $259,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 27,995 | $258,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,500 | $257,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 29,172 | $256,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 47,141 | $256,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 236,845 | $256,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 28,863 | $255,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 4,948 | $254,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,269 | $253,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,061 | $253,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,576 | $253,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 43,858 | $251,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,614 | $250,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 17,000 | $249,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 28,477 | $249,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 142,187 | $249,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,208 | $248,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,067 | $248,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 164,877 | $246,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 64,478 | $245,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,825 | $245,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,955 | $245,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,260 | $244,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,042 | $244,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,174 | $244,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,729 | $244,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,951 | $243,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53,474 | $242,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,900 | $242,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,053 | $241,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,458 | $240,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,117 | $240,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,467 | $240,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 48,995 | $240,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,344 | $238,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,600 | $238,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,226 | $237,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,408 | $236,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,000 | $235,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,390 | $235,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,953 | $234,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,712 | $233,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,379 | $233,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,046 | $232,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,212 | $232,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 47,937 | $231,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,185 | $231,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,497 | $230,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,626 | $229,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 8,907 | $228,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 2,063 | $226,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,143 | $226,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,483 | $226,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,022 | $225,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 57,609 | $225,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,755 | $224,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,065 | $224,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 77,101 | $224,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 36,510 | $224,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,254 | $223,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $223,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 158,201 | $222,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,955 | $221,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-24-001304 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-24-000820 | base | 2024-02-16 | acceptance time not in the bulk data set |