13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,269 holding rows worth $595,796,216,000.
- Accession
- 0001214717-21-000003
- Filer
- CIK 1214717
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 5,274 entries on the cover page, a total value of $595,796,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,796,216,000 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 |
|---|---|---|---|---|---|---|
| BELDEN INC COM | 077454106 | Stock | 672,515 | $28,178,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,769,832 | $28,175,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 660,956 | $28,163,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 992,094 | $28,115,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,030,608 | $28,084,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,096,048 | $28,058,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 372,813 | $28,053,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 202,253 | $28,038,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,889,459 | $28,020,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 705,993 | $27,999,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 809,411 | $27,989,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,522,419 | $27,973,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 559,250 | $27,956,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 716,728 | $27,887,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,380,768 | $27,883,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 936,432 | $27,868,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 662,875 | $27,867,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 666,753 | $27,803,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,304,671 | $27,613,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,010,640 | $27,600,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,725,221 | $27,579,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,606,418 | $27,534,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,051,573 | $27,532,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 867,967 | $27,332,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,294,957 | $27,309,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,614,730 | $27,242,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,890,510 | $27,217,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 395,668 | $27,095,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,544,794 | $27,080,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,393,186 | $27,055,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,162,972 | $27,037,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 376,428 | $26,989,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 677,131 | $26,976,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,115,471 | $26,950,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,042,517 | $26,928,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 387,090 | $26,848,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 229,176 | $26,834,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 503,428 | $26,832,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 586,148 | $26,640,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 169,303 | $26,613,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 809,411 | $26,427,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,040,140 | $26,399,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 755,129 | $26,399,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 999,570 | $26,378,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,009,586 | $26,365,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 259,617 | $26,195,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 695,232 | $26,189,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 49,072 | $26,174,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 747,676 | $26,071,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 255,797 | $25,986,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 764,415 | $25,951,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 966,375 | $25,879,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 538,390 | $25,869,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,088,379 | $25,828,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 384,746 | $25,816,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 928,851 | $25,757,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 483,328 | $25,756,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,027,029 | $25,716,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 562,722 | $25,693,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 811,584 | $25,686,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 638,190 | $25,668,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 146,262 | $25,661,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 629,053 | $25,646,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 485,144 | $25,605,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,004,209 | $25,577,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 291,363 | $25,564,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 701,516 | $25,541,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,556,034 | $25,532,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 581,198 | $25,502,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 469,761 | $25,489,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 642,365 | $25,431,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,442,425 | $25,372,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 544,133 | $25,351,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 502,765 | $25,294,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 858,048 | $25,269,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,963,550 | $25,247,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 563,693 | $25,197,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,898,952 | $25,066,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 986,433 | $25,015,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,241,638 | $24,993,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,191,677 | $24,977,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 988,906 | $24,959,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 267,336 | $24,921,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 650,785 | $24,846,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 419,750 | $24,811,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,631,241 | $24,783,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,696,916 | $24,707,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 249,125 | $24,638,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 370,787 | $24,623,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 113,061 | $24,534,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 343,011 | $24,436,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 574,776 | $24,399,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 657,154 | $24,354,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 231,733 | $24,341,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,320,644 | $24,339,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 510,033 | $24,303,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 258,291 | $24,240,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,270,694 | $24,228,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 124,252 | $24,225,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 215,787 | $24,148,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 183,207 | $24,106,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,025,398 | $24,076,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,593,302 | $24,075,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 759,898 | $24,005,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,006,928 | $23,924,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 657,339 | $23,881,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,682,721 | $23,860,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 523,188 | $23,731,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 475,096 | $23,716,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 390,752 | $23,667,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,505,150 | $23,660,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,478,797 | $23,658,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 313,174 | $23,650,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,204,541 | $23,645,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 762,324 | $23,586,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 783,565 | $23,538,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,018,754 | $23,517,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 521,119 | $23,486,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 724,882 | $23,478,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 166,342 | $23,450,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,744,497 | $23,428,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,589,194 | $23,406,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 725,708 | $23,360,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,561,366 | $23,358,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 397,420 | $23,328,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 341,132 | $23,316,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 542,722 | $23,298,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 427,127 | $23,295,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 233,807 | $23,252,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 921,723 | $23,199,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 788,956 | $23,116,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,288,826 | $23,057,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 529,435 | $23,046,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 450,728 | $23,045,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,155,887 | $23,006,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 401,127 | $22,916,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,743,901 | $22,897,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 859,301 | $22,865,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 413,368 | $22,854,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 393,269 | $22,833,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,032,838 | $22,753,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 189,203 | $22,751,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 522,149 | $22,713,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 603,048 | $22,638,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,143,966 | $22,621,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,090,351 | $22,570,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,088,985 | $22,468,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 213,074 | $22,374,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,524,403 | $22,340,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 701,036 | $22,327,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 583,100 | $22,321,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,615,133 | $22,280,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 452,226 | $22,226,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,984,103 | $22,162,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 413,429 | $22,151,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,288,201 | $22,131,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 498,983 | $22,099,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,153,607 | $22,091,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,215,312 | $22,082,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 587,835 | $22,079,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 79,268 | $22,076,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 463,700 | $22,007,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,055,561 | $21,934,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 822,720 | $21,892,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 300,166 | $21,890,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 349,876 | $21,846,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 633,514 | $21,830,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 514,352 | $21,803,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 798,859 | $21,784,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,319,485 | $21,745,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 886,045 | $21,707,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 598,986 | $21,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 237,801 | $21,687,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 674,844 | $21,661,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 535,369 | $21,612,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 681,027 | $21,561,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,514,527 | $21,491,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 360,077 | $21,384,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,638,445 | $21,365,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 430,878 | $21,332,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,759,992 | $21,295,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 670,399 | $21,231,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 722,299 | $21,213,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 292,551 | $21,207,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 484,452 | $21,170,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 509,229 | $21,139,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 79,390 | $21,138,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,345,284 | $21,130,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 700,415 | $21,026,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 680,169 | $21,002,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 289,118 | $20,952,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 73,024 | $20,931,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73,774 | $20,917,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 514,218 | $20,846,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 453,231 | $20,844,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,156,045 | $20,785,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 757,861 | $20,655,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 677,594 | $20,653,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,890,459 | $20,624,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,107,044 | $20,557,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 743,513 | $20,527,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 702,813 | $20,465,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 274,939 | $20,436,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 346,033 | $20,398,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,121,419 | $20,334,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 158,179 | $20,319,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 489,771 | $20,227,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 884,669 | $20,223,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,698,723 | $20,157,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 443,401 | $20,134,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 347,769 | $20,128,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 424,163 | $20,122,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,353,571 | $20,100,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,155,110 | $20,085,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,100,079 | $20,064,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 189,201 | $20,055,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 795,431 | $20,013,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 497,297 | $19,996,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,656,589 | $19,978,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,307,963 | $19,959,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 422,965 | $19,925,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,429,212 | $19,908,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 468,890 | $19,899,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,819,196 | $19,855,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,656,129 | $19,788,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 596,411 | $19,735,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 539,731 | $19,732,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 143,025 | $19,730,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,347,999 | $19,707,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 473,755 | $19,674,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 308,728 | $19,672,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,046,603 | $19,650,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 765,230 | $19,635,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 630,218 | $19,631,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 303,024 | $19,591,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,476,181 | $19,579,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 441,211 | $19,574,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,059,949 | $19,534,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 552,329 | $19,497,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 860,742 | $19,461,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 961,351 | $19,438,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 257,711 | $19,431,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,850,345 | $19,401,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 663,789 | $19,381,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 219,890 | $19,339,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 273,077 | $19,286,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 845,181 | $19,202,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 241,333 | $19,180,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,002,786 | $19,109,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 271,109 | $19,022,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 868,771 | $18,965,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,054,681 | $18,942,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,807,118 | $18,938,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,131,580 | $18,885,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 628,130 | $18,825,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 388,870 | $18,805,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,505,703 | $18,761,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 694,573 | $18,760,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 461,729 | $18,759,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 958,162 | $18,722,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 325,905 | $18,716,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 426,762 | $18,682,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 764,971 | $18,665,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 542,486 | $18,633,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 896,678 | $18,561,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 911,654 | $18,560,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 446,024 | $18,536,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,073,064 | $18,488,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 474,480 | $18,480,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 393,919 | $18,466,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,667,088 | $18,455,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 668,166 | $18,401,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,800,253 | $18,362,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 249,671 | $18,343,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 685,901 | $18,320,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 398,589 | $18,291,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 262,071 | $18,234,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 261,887 | $18,213,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 698,105 | $18,198,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 906,573 | $18,185,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 213,818 | $18,152,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 371,919 | $18,078,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 917,611 | $18,058,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 415,638 | $18,022,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 495,759 | $18,010,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,123,478 | $18,008,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 286,754 | $18,005,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 123,507 | $17,988,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 181,695 | $17,946,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 437,166 | $17,910,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 992,513 | $17,904,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 860,314 | $17,851,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,090,406 | $17,803,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 900,812 | $17,802,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,831,520 | $17,759,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 805,447 | $17,735,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 365,099 | $17,718,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 973,014 | $17,611,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,121,422 | $17,583,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 411,641 | $17,564,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 840,399 | $17,564,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,010,797 | $17,543,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 224,663 | $17,501,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,589,335 | $17,387,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,187,754 | $17,376,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 930,060 | $17,327,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 850,380 | $17,296,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 529,527 | $17,288,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 296,938 | $17,269,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,274,259 | $17,266,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,914,785 | $17,252,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 331,789 | $17,233,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 284,524 | $17,210,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 471,949 | $17,169,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 987,470 | $17,162,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 295,903 | $17,132,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 794,663 | $17,124,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 246,299 | $17,100,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 403,595 | $17,076,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 351,563 | $17,068,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 326,479 | $17,055,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 614,490 | $17,052,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 687,133 | $17,020,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 882,316 | $17,011,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,230,398 | $16,991,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 500,902 | $16,944,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,317,409 | $16,915,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 842,855 | $16,848,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,687,310 | $16,805,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 271,165 | $16,793,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 450,929 | $16,788,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 231,723 | $16,781,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 646,091 | $16,772,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 225,567 | $16,761,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 707,001 | $16,720,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 136,413 | $16,710,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,705,569 | $16,680,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,136,694 | $16,652,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 235,668 | $16,647,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 465,240 | $16,641,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 522,491 | $16,620,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,104,841 | $16,544,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 463,165 | $16,525,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 353,856 | $16,454,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 146,926 | $16,444,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 555,379 | $16,411,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 764,274 | $16,386,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 266,134 | $16,359,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250,898 | $16,325,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,113,654 | $16,259,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,877,154 | $16,256,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 762,374 | $16,253,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 472,093 | $16,206,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 422,173 | $16,202,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 889,536 | $16,200,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 309,981 | $16,184,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 465,599 | $16,170,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,021,394 | $16,150,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,042,035 | $16,120,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 382,832 | $16,113,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 223,961 | $16,107,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 983,901 | $16,106,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,039,847 | $16,096,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 692,404 | $16,008,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,797,086 | $15,973,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 641,499 | $15,960,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,923,572 | $15,927,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 670,305 | $15,913,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 142,006 | $15,786,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 508,356 | $15,774,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 262,463 | $15,773,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 972,833 | $15,759,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,210,848 | $15,753,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 847,684 | $15,716,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 832,374 | $15,681,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 233,037 | $15,648,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 837,224 | $15,647,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 238,848 | $15,646,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 405,172 | $15,627,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,437,596 | $15,612,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 180,868 | $15,590,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,520,650 | $15,527,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 437,907 | $15,449,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 724,976 | $15,441,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 741,981 | $15,418,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 401,171 | $15,232,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 248,461 | $15,144,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 332,685 | $15,137,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 429,207 | $15,133,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 245,844 | $15,121,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 597,550 | $15,052,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 506,462 | $15,001,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 843,855 | $14,978,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 455,849 | $14,933,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,837,243 | $14,923,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 231,225 | $14,860,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,997,341 | $14,840,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 596,152 | $14,808,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,686,528 | $14,807,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,364,413 | $14,790,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 340,905 | $14,761,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,225,166 | $14,750,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 494,478 | $14,740,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 911,623 | $14,649,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 502,808 | $14,640,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 820,461 | $14,596,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 379,560 | $14,590,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 219,381 | $14,568,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 508,626 | $14,567,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 188,551 | $14,537,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 380,892 | $14,531,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 488,447 | $14,521,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 842,974 | $14,448,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 534,300 | $14,431,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,064,958 | $14,366,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 732,582 | $14,365,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 498,208 | $14,348,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 410,410 | $14,343,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,088,420 | $14,334,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 238,707 | $14,322,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 504,335 | $14,313,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 202,498 | $14,296,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 206,271 | $14,280,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 527,470 | $14,257,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 331,542 | $14,180,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,944 | $14,093,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 181,683 | $14,084,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 364,495 | $14,076,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 899,887 | $14,074,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 324,396 | $14,072,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,685,779 | $14,059,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 102,904 | $14,021,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 810,881 | $13,971,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 240,669 | $13,958,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 432,835 | $13,932,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,303,016 | $13,897,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 505,330 | $13,893,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 945,107 | $13,874,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 766,341 | $13,870,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 602,769 | $13,863,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 250,589 | $13,862,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 469,827 | $13,812,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 154,238 | $13,790,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 199,403 | $13,762,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,554 | $13,749,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 340,832 | $13,749,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 320,665 | $13,737,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 191,628 | $13,710,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 338,425 | $13,699,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,532,643 | $13,612,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 120,854 | $13,611,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 559,705 | $13,606,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 771,733 | $13,605,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 315,929 | $13,578,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 809,016 | $13,559,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 252,746 | $13,544,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 355,562 | $13,509,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 460,973 | $13,418,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 366,521 | $13,417,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,946,976 | $13,414,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 754,485 | $13,407,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,057,582 | $13,357,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 843,795 | $13,357,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 654,911 | $13,347,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 511,494 | $13,324,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 580,158 | $13,320,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 431,584 | $13,266,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,875,761 | $13,242,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 864,479 | $13,217,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 167,768 | $13,216,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 151,409 | $13,216,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 827,010 | $13,207,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 760,731 | $13,206,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 255,750 | $13,185,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 921,802 | $13,167,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 999,103 | $13,158,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 396,519 | $13,120,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 261,129 | $13,116,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,239,266 | $13,086,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 339,946 | $13,084,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,666,161 | $13,079,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 551,158 | $13,012,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 727,605 | $12,994,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 325,367 | $12,978,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 466,773 | $12,971,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 584,094 | $12,949,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 405,205 | $12,930,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 552,432 | $12,921,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 509,679 | $12,910,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 566,125 | $12,805,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 284,847 | $12,801,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 299,889 | $12,769,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 402,081 | $12,737,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 702,011 | $12,734,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,151,214 | $12,731,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 350,054 | $12,717,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 319,338 | $12,709,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,469,309 | $12,709,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,862,686 | $12,681,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 798,948 | $12,679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-21-000003 | this filing | 2021-02-12 | acceptance time not in the bulk data set |