13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,154 holding rows worth $510,364,254,000.
- Accession
- 0001214717-20-000013
- Filer
- CIK 1214717
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 5,215 entries on the cover page, a total value of $510,364,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,364,254,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 636,374 | $21,254,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,357,467 | $21,204,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 429,828 | $21,130,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,635,218 | $21,055,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 513,485 | $21,026,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,305,247 | $21,014,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 403,546 | $20,895,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,741,430 | $20,870,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,571,535 | $20,869,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 770,572 | $20,782,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 970,640 | $20,781,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 276,310 | $20,767,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,367,774 | $20,762,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,225,219 | $20,742,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 788,051 | $20,741,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,133,791 | $20,740,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,639,681 | $20,692,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,354,567 | $20,684,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 783,383 | $20,579,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 893,919 | $20,568,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,774,592 | $20,567,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 344,366 | $20,520,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 954,449 | $20,501,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 394,354 | $20,313,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,807,844 | $20,216,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 964,133 | $20,188,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,093,793 | $20,168,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,846,715 | $20,154,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 497,337 | $20,127,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,767,974 | $20,048,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 7,321,241 | $19,986,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440,277 | $19,983,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 670,008 | $19,952,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 688,105 | $19,906,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 372,341 | $19,871,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,572,068 | $19,839,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 235,200 | $19,827,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 785,369 | $19,783,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 444,030 | $19,772,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 208,782 | $19,731,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,150,263 | $19,704,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 443,502 | $19,687,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,369,220 | $19,667,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 734,480 | $19,662,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,786,796 | $19,654,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 558,481 | $19,652,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 326,104 | $19,647,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 616,662 | $19,640,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 326,627 | $19,600,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 992,068 | $19,542,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 248,567 | $19,522,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,829,593 | $19,492,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,014,524 | $19,460,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 416,156 | $19,459,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 80,834 | $19,455,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,414,768 | $19,454,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,945,048 | $19,450,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,567,109 | $19,400,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 957,982 | $19,331,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 472,550 | $19,327,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 672,244 | $19,320,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 613,942 | $19,265,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 474,700 | $19,258,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 248,706 | $19,229,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 856,159 | $19,227,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 980,389 | $19,117,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 901,123 | $19,094,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 245,997 | $19,091,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 332,494 | $19,071,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,167,517 | $19,062,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,965,857 | $19,049,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 377,853 | $19,021,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 46,995 | $18,991,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 982,400 | $18,971,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 912,363 | $18,904,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 183,046 | $18,893,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 328,201 | $18,878,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 829,223 | $18,839,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,626,733 | $18,837,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 605,209 | $18,833,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,587,092 | $18,724,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 808,124 | $18,716,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 756,832 | $18,715,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 966,081 | $18,703,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,254,856 | $18,697,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 225,976 | $18,674,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,677,720 | $18,646,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,257,290 | $18,633,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,143,600 | $18,617,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 436,982 | $18,611,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 231,414 | $18,572,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,015,568 | $18,543,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 253,745 | $18,523,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 355,480 | $18,498,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,217,366 | $18,479,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,101,363 | $18,449,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,487,175 | $18,433,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 788,660 | $18,383,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 748,008 | $18,355,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,045,637 | $18,349,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 412,399 | $18,289,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,114,782 | $18,207,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 335,135 | $18,181,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,581,551 | $18,172,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 437,476 | $18,098,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 201,913 | $18,051,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 606,581 | $17,972,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,103,694 | $17,965,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 787,050 | $17,889,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 486,569 | $17,808,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,921,357 | $17,801,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 191,447 | $17,787,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 459,278 | $17,722,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 679,758 | $17,680,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 380,358 | $17,655,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 416,955 | $17,649,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 160,710 | $17,617,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 958,060 | $17,570,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 668,508 | $17,547,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 631,697 | $17,523,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 432,946 | $17,386,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 851,989 | $17,295,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 277,992 | $17,277,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 539,908 | $17,244,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,250,199 | $17,214,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,906,079 | $17,173,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,946,606 | $17,149,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 67,088 | $17,091,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,203,543 | $17,090,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 113,403 | $17,073,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 644,896 | $17,025,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 661,078 | $17,008,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,214,284 | $16,994,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 944,479 | $16,991,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 526,655 | $16,989,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 259,927 | $16,960,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,156,466 | $16,942,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 206,324 | $16,910,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,714,579 | $16,905,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,564,173 | $16,861,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,032,095 | $16,843,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,105,275 | $16,800,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,128,443 | $16,756,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 978,830 | $16,737,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 243,644 | $16,733,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 615,190 | $16,677,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 402,015 | $16,667,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,100,087 | $16,647,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 519,601 | $16,644,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 456,820 | $16,628,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,758,834 | $16,620,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 294,516 | $16,613,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 686,158 | $16,604,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 219,924 | $16,573,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 930,607 | $16,546,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 715,567 | $16,515,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 721,522 | $16,501,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 400,293 | $16,492,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,005,041 | $16,482,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,569,669 | $16,481,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 374,878 | $16,479,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,916,238 | $16,460,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 344,875 | $16,436,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 189,139 | $16,432,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 407,007 | $16,418,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 575,265 | $16,395,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 138,026 | $16,387,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,433,533 | $16,356,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 171,569 | $16,354,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,361,183 | $16,341,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 485,776 | $16,326,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 607,797 | $16,301,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 422,918 | $16,282,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 472,598 | $16,271,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 245,037 | $16,238,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 326,791 | $16,195,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,410,544 | $16,178,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,355,979 | $16,176,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 337,874 | $16,106,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 219,168 | $16,043,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 187,699 | $16,035,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,551,577 | $15,972,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 637,004 | $15,962,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 206,170 | $15,926,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 485,424 | $15,917,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 763,058 | $15,902,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 257,781 | $15,861,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 262,786 | $15,861,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 655,325 | $15,792,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 358,110 | $15,660,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 521,845 | $15,652,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 300,656 | $15,643,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,303,772 | $15,642,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 256,442 | $15,637,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,120,878 | $15,591,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 406,449 | $15,578,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 441,390 | $15,572,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 798,946 | $15,538,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,241,801 | $15,534,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,517,049 | $15,505,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,777,509 | $15,499,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 283,915 | $15,487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,352 | $15,484,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 237,503 | $15,478,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 828,976 | $15,435,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,055,335 | $15,407,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 401,177 | $15,401,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,727 | $15,376,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 393,941 | $15,351,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,623,931 | $15,329,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,456,963 | $15,312,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 374,135 | $15,279,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 766,541 | $15,277,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 669,465 | $15,263,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 576,724 | $15,190,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 247,823 | $15,156,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 139,853 | $15,108,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 609,886 | $15,070,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,060,551 | $15,059,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 294,204 | $15,051,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 474,401 | $15,043,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 605,384 | $15,043,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 217,223 | $15,007,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 108,022 | $14,977,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 477,902 | $14,915,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 153,876 | $14,876,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,108,473 | $14,874,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,028,361 | $14,862,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 839,045 | $14,813,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 453,394 | $14,812,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 397,961 | $14,792,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 823,867 | $14,771,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 485,378 | $14,750,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 741,436 | $14,739,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,840,276 | $14,722,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 942,626 | $14,714,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,122,874 | $14,642,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 379,643 | $14,639,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 497,339 | $14,636,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 774,105 | $14,560,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,171,503 | $14,526,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 769,319 | $14,517,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 292,413 | $14,439,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 232,360 | $14,429,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 211,929 | $14,412,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 687,374 | $14,400,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 564,466 | $14,393,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 363,046 | $14,380,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 771,764 | $14,354,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 766,477 | $14,333,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 341,787 | $14,314,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 573,636 | $14,277,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 416,417 | $14,207,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 232,625 | $14,144,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 963,920 | $14,125,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 700,264 | $14,116,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,487,490 | $13,993,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,567,712 | $13,983,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,170,215 | $13,948,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,603,272 | $13,931,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 794,736 | $13,922,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 22,187 | $13,889,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 541,309 | $13,879,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 367,088 | $13,839,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 767,111 | $13,831,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242,513 | $13,820,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,335,652 | $13,810,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 381,221 | $13,804,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 463,466 | $13,788,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,063,435 | $13,782,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 757,409 | $13,777,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,810,738 | $13,733,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 445,219 | $13,721,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 671,373 | $13,655,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 185,379 | $13,653,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 999,754 | $13,606,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 493,396 | $13,578,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 687,334 | $13,554,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 460,888 | $13,550,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 465,677 | $13,486,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 728,424 | $13,446,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 340,070 | $13,374,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,054,593 | $13,361,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,296,936 | $13,358,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,176,818 | $13,322,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 194,336 | $13,310,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,044,780 | $13,309,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 295,016 | $13,280,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 915,961 | $13,253,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,065,722 | $13,225,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 778,023 | $13,210,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 211,116 | $13,154,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 451,776 | $13,137,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,585,887 | $13,099,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 487,729 | $13,066,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 292,113 | $13,042,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 762,541 | $13,024,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 676,797 | $13,014,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,449,786 | $13,007,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 259,839 | $12,950,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 602,792 | $12,935,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 224,529 | $12,935,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,581,835 | $12,923,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 414,725 | $12,880,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,661,738 | $12,878,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 520,049 | $12,845,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 668,441 | $12,827,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 234,768 | $12,815,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 238,855 | $12,799,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 420,768 | $12,728,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 743,263 | $12,694,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 311,231 | $12,688,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 252,819 | $12,683,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,685,668 | $12,676,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 815,499 | $12,656,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,039,536 | $12,651,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,069,323 | $12,628,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 75,675 | $12,611,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 792,895 | $12,599,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 274,986 | $12,588,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 739,156 | $12,587,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 915,228 | $12,529,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,022,927 | $12,520,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,026,141 | $12,518,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 800,155 | $12,514,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 317,373 | $12,494,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 688,735 | $12,424,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 299,922 | $12,407,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,225,534 | $12,389,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 668,377 | $12,385,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 383,886 | $12,349,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 587,267 | $12,338,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 630,570 | $12,320,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 503,460 | $12,299,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 147,590 | $12,294,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 495,981 | $12,280,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 370,850 | $12,275,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 634,254 | $12,228,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 862,398 | $12,170,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 668,811 | $12,145,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 531,032 | $12,139,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 869,660 | $12,114,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 241,250 | $12,062,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,718,164 | $12,044,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 215,903 | $11,966,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,834,445 | $11,929,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 478,574 | $11,921,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 323,273 | $11,906,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,058,727 | $11,868,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 368,737 | $11,847,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 446,700 | $11,725,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 662,389 | $11,664,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 496,520 | $11,658,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 734,973 | $11,641,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 782,107 | $11,629,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 117,667 | $11,624,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 269,534 | $11,562,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 784,173 | $11,519,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 950,526 | $11,501,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,662,045 | $11,499,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 407,493 | $11,466,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 274,716 | $11,452,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 193,343 | $11,447,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 201,329 | $11,437,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,181,880 | $11,411,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 509,365 | $11,409,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 549,928 | $11,405,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 249,361 | $11,328,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,838,171 | $11,323,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 332,431 | $11,315,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 357,554 | $11,305,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 443,412 | $11,231,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 133,440 | $11,212,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 596,363 | $11,210,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 327,264 | $11,192,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 443,621 | $11,143,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,438,101 | $11,130,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 147,425 | $11,112,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,922,654 | $11,074,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 250,883 | $11,041,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 741,716 | $11,021,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 509,949 | $10,974,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 401,899 | $10,959,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 444,690 | $10,948,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 846,628 | $10,921,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 738,095 | $10,912,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,261,653 | $10,906,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 725,563 | $10,858,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 477,805 | $10,850,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 647,404 | $10,817,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 585,774 | $10,800,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 319,857 | $10,791,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,264,397 | $10,772,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,240,132 | $10,744,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 714,026 | $10,710,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 530,557 | $10,690,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 343,172 | $10,686,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 485,367 | $10,677,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 179,981 | $10,654,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 491,679 | $10,654,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,435,946 | $10,646,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 392,005 | $10,639,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 206,757 | $10,637,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 216,041 | $10,631,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 793,298 | $10,606,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 599,516 | $10,605,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,483,108 | $10,559,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 615,854 | $10,555,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 483,994 | $10,555,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,682,091 | $10,546,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 506,061 | $10,536,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,019,146 | $10,517,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 429,223 | $10,511,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 476,896 | $10,506,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 611,237 | $10,501,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 381,402 | $10,496,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,740,558 | $10,495,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 109,907 | $10,485,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 499,843 | $10,476,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 313,187 | $10,460,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 526,505 | $10,424,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 136,322 | $10,409,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 465,137 | $10,400,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,321,246 | $10,397,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 403,010 | $10,385,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 243,692 | $10,337,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,486,062 | $10,320,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 276,145 | $10,313,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 281,634 | $10,304,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 273,557 | $10,288,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,081,657 | $10,286,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,985,129 | $10,282,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 270,098 | $10,274,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 213,959 | $10,270,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 697,629 | $10,255,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 557,449 | $10,240,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 148,096 | $10,221,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 262,612 | $10,217,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 817,037 | $10,180,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 973,823 | $10,176,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 542,267 | $10,167,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 816,473 | $10,165,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 670,239 | $10,160,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 338,798 | $10,157,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 550,556 | $10,124,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 307,476 | $10,122,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 153,672 | $10,091,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 806,438 | $10,088,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,500,000 | $10,039,000 | thousands by filing date | principal |
| AGILYSYS INC | 00847J105 | COM | 414,273 | $10,008,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 920,915 | $9,991,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,771,239 | $9,976,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 128,725 | $9,951,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 515,167 | $9,901,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,839,061 | $9,893,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 992,927 | $9,889,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 743,362 | $9,834,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 428,447 | $9,820,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 598,092 | $9,801,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 142,247 | $9,800,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,186,834 | $9,791,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 788,707 | $9,787,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 508,320 | $9,744,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,685,646 | $9,726,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 849,204 | $9,714,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 872,746 | $9,713,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 632,024 | $9,701,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 311,295 | $9,693,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 328,943 | $9,683,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,110,014 | $9,679,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 246,651 | $9,672,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 235,242 | $9,659,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 459,428 | $9,615,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 519,850 | $9,601,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 257,410 | $9,570,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 454,347 | $9,536,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 254,486 | $9,535,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,463,567 | $9,524,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 235,591 | $9,508,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 222,390 | $9,447,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 427,735 | $9,431,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 375,255 | $9,358,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 285,262 | $9,336,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,532 | $9,327,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 474,229 | $9,323,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 451,578 | $9,316,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 598,157 | $9,316,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 367,192 | $9,311,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 492,036 | $9,289,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 457,004 | $9,258,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,361,609 | $9,257,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 391,653 | $9,246,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 456,512 | $9,244,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 866,191 | $9,242,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 465,761 | $9,235,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 546,362 | $9,206,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 682,206 | $9,175,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 111,956 | $9,168,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,619,967 | $9,166,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 778,650 | $9,141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-20-000013 | this filing | 2020-11-13 | acceptance time not in the bulk data set |