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 |
|---|---|---|---|---|---|---|
| First Foundation Inc | 32026V104 | Common Stock | 633,266 | $12,665,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 206,644 | $12,650,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 595,828 | $12,648,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 222,518 | $12,647,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 646,028 | $12,642,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 241,022 | $12,631,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 810,795 | $12,615,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 868,099 | $12,603,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 129,286 | $12,565,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 281,183 | $12,563,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 257,094 | $12,492,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,598,868 | $12,473,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 324,394 | $12,472,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,006,097 | $12,465,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 959,096 | $12,449,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 307,541 | $12,442,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 424,573 | $12,397,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,348,038 | $12,396,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 698,523 | $12,363,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 503,939 | $12,351,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 278,409 | $12,311,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 718,682 | $12,303,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 753,942 | $12,288,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 410,892 | $12,285,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,392 | $12,272,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 624,311 | $12,230,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 292,072 | $12,228,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 694,640 | $12,191,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 474,031 | $12,177,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 591,432 | $12,172,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 572,950 | $12,140,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 715,754 | $12,124,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,079,033 | $12,106,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,976,440 | $12,095,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 713,623 | $12,088,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 781,044 | $12,074,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 547,870 | $12,047,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 669,165 | $12,044,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 313,321 | $12,044,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 631,521 | $12,036,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 285,580 | $12,022,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,137,394 | $12,010,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,507,783 | $11,986,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 266,253 | $11,928,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 309,873 | $11,911,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 191,921 | $11,899,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 521,443 | $11,899,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 450,853 | $11,893,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 747,351 | $11,890,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 352,112 | $11,883,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,143,297 | $11,867,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 389,617 | $11,863,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,160,339 | $11,835,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,643,329 | $11,798,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 283,953 | $11,769,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 777,348 | $11,761,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,375 | $11,721,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 785,003 | $11,704,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 417,789 | $11,698,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 856,248 | $11,687,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 317,771 | $11,687,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 384,472 | $11,622,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,219,856 | $11,613,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 287,798 | $11,598,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,370,601 | $11,581,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 374,398 | $11,580,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 386,102 | $11,552,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 574,144 | $11,546,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 146,381 | $11,543,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 319,026 | $11,526,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 224,645 | $11,512,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,756,563 | $11,505,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 263,576 | $11,470,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 604,825 | $11,468,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,075,696 | $11,466,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 429,753 | $11,457,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 248,101 | $11,456,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 499,788 | $11,445,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 620,565 | $11,418,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 768,698 | $11,352,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 291,057 | $11,339,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 686,825 | $11,318,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 111,809 | $11,293,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 205,044 | $11,281,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,196,131 | $11,267,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 736,299 | $11,250,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 149,079 | $11,240,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 350,552 | $11,238,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 631,855 | $11,234,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,801 | $11,226,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 381,417 | $11,205,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 311,398 | $11,200,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 990,808 | $11,195,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 267,866 | $11,191,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 851,423 | $11,187,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 308,766 | $11,168,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 759,105 | $11,143,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 852,351 | $11,131,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 428,001 | $11,123,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,050,274 | $11,117,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 578,686 | $11,110,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 157,460 | $11,107,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 993,593 | $11,088,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,075,063 | $11,083,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 219,586 | $11,082,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 172,683 | $11,077,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 220,355 | $11,039,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 354,016 | $11,031,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,491,529 | $11,022,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,545,234 | $10,971,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 148,200 | $10,950,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 332,106 | $10,939,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 551,472 | $10,913,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,291,427 | $10,912,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 311,087 | $10,897,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 435,543 | $10,888,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 405,973 | $10,888,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,465,169 | $10,885,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 727,935 | $10,881,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 418,657 | $10,847,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 526,628 | $10,832,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 112,286 | $10,792,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 344,056 | $10,768,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 227,079 | $10,738,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 144,542 | $10,732,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,586,113 | $10,732,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 629,692 | $10,711,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 269,821 | $10,703,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 203,963 | $10,699,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 38,575 | $10,698,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 621,937 | $10,693,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 544,534 | $10,661,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 314,500 | $10,645,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,904,468 | $10,631,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 217,213 | $10,621,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 407,872 | $10,604,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 530,740 | $10,599,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 292,378 | $10,589,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 261,065 | $10,573,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 96,189 | $10,565,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 129,931 | $10,533,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 525,688 | $10,529,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 241,936 | $10,524,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 166,170 | $10,498,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 118,726 | $10,482,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 245,716 | $10,481,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 506,862 | $10,481,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 345,517 | $10,467,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,694,579 | $10,464,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 247,822 | $10,441,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 305,843 | $10,438,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 829,625 | $10,419,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 345,009 | $10,400,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 699,820 | $10,364,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 224,237 | $10,359,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 429,166 | $10,330,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 629,335 | $10,308,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 463,176 | $10,301,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 295,004 | $10,295,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 354,835 | $10,293,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,287,389 | $10,289,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 953,600 | $10,289,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 668,884 | $10,287,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 356,692 | $10,283,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 361,021 | $10,270,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,916,514 | $10,253,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 508,301 | $10,247,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 646,044 | $10,246,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 367,307 | $10,232,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 196,312 | $10,227,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 675,891 | $10,226,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92,513 | $10,174,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 212,648 | $10,166,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 220,443 | $10,148,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,520,670 | $10,142,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 504,153 | $10,123,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 796,623 | $10,117,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 227,492 | $10,071,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 325,792 | $10,060,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 682,489 | $10,039,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 907,346 | $10,035,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 405,127 | $10,006,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 938,452 | $10,003,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 498,366 | $9,986,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,056,797 | $9,986,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 287,669 | $9,953,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 149,987 | $9,951,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 482,060 | $9,920,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 161,682 | $9,883,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 380,109 | $9,882,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 909,260 | $9,874,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 911,945 | $9,849,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 210,999 | $9,832,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 738,005 | $9,808,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 226,345 | $9,789,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,721,604 | $9,763,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,443,539 | $9,749,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 584,393 | $9,747,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 222,616 | $9,743,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 661,860 | $9,716,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 242,940 | $9,710,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 206,268 | $9,706,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,310,076 | $9,702,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 540,919 | $9,682,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 257,975 | $9,676,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 412,684 | $9,664,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 213,001 | $9,640,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 515,688 | $9,638,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 767,319 | $9,637,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 253,653 | $9,636,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 445,870 | $9,630,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 216,255 | $9,621,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 912,357 | $9,579,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 311,812 | $9,539,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 338,152 | $9,512,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 458,227 | $9,508,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 256,131 | $9,489,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 683,261 | $9,483,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 642,553 | $9,471,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 238,704 | $9,450,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 830,593 | $9,443,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 542,227 | $9,439,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,436,661 | $9,424,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 301,595 | $9,397,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 812,858 | $9,380,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 281,573 | $9,348,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 129,653 | $9,341,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 156,728 | $9,332,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 287,534 | $9,330,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,195,930 | $9,315,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 871,839 | $9,302,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,257,644 | $9,293,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 489,028 | $9,286,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 258,167 | $9,265,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 215,554 | $9,214,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 263,929 | $9,150,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 328,908 | $9,133,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 857,595 | $9,107,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,600,312 | $9,101,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 418,519 | $9,085,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,210,663 | $9,079,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 611,396 | $9,073,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 758,528 | $9,064,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 478,882 | $9,049,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 965,294 | $9,035,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 239,313 | $9,033,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 397,101 | $9,026,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 311,478 | $8,998,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,211,264 | $8,987,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 728,515 | $8,982,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 220,355 | $8,972,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 526,983 | $8,953,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 711,836 | $8,947,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 189,405 | $8,947,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 409,104 | $8,934,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 336,884 | $8,930,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 840,384 | $8,907,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,631,759 | $8,895,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 673,145 | $8,882,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 531,891 | $8,877,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 198,453 | $8,842,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 121,532 | $8,800,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 163,241 | $8,765,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 305,122 | $8,720,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 685,035 | $8,713,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 483,840 | $8,704,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 127,458 | $8,693,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 459,837 | $8,690,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,865 | $8,683,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,676,320 | $8,683,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 489,551 | $8,679,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 866,336 | $8,654,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 269,925 | $8,651,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 173,937 | $8,647,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 563,890 | $8,644,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 874,475 | $8,621,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 781,474 | $8,619,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 947,701 | $8,613,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 545,735 | $8,540,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 237,990 | $8,515,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 629,391 | $8,503,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 45,488 | $8,451,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 217,356 | $8,444,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,202,635 | $8,442,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,453,125 | $8,438,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 858,447 | $8,387,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 614,533 | $8,382,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 164,211 | $8,320,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 587,286 | $8,298,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 471,727 | $8,292,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 200,697 | $8,278,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 691,134 | $8,252,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 578,094 | $8,243,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 907,561 | $8,240,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 587,587 | $8,214,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,413,355 | $8,211,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 321,119 | $8,211,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,964,194 | $8,151,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 407,434 | $8,144,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 188,305 | $8,138,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 704,550 | $8,130,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 322,926 | $8,105,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 435,336 | $8,101,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 207,419 | $8,070,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 300,382 | $8,068,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 424,353 | $8,066,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,500 | $8,038,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 267,343 | $8,027,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 872,494 | $8,009,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 440,252 | $8,003,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 901,138 | $7,993,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 300,577 | $7,986,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 212,239 | $7,986,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 526,571 | $7,961,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 203,164 | $7,959,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,819,271 | $7,950,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 287,463 | $7,948,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 421,701 | $7,936,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,148,553 | $7,936,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 159,722 | $7,934,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 185,103 | $7,913,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 381,777 | $7,898,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 357,853 | $7,894,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 589,761 | $7,861,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 53,743 | $7,846,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,961,652 | $7,826,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,457,595 | $7,815,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 294,944 | $7,813,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 772,146 | $7,798,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 809,531 | $7,795,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 287,403 | $7,785,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,088,105 | $7,782,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 723,606 | $7,778,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 428,277 | $7,768,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 147,320 | $7,705,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 356,814 | $7,671,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 190,106 | $7,649,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 170,522 | $7,642,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 131,113 | $7,634,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 243,766 | $7,634,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 244,122 | $7,625,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 322,388 | $7,620,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 458,783 | $7,606,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 456,638 | $7,597,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 584,058 | $7,562,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 219,853 | $7,529,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 36,448 | $7,523,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 143,229 | $7,519,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 251,642 | $7,516,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 776,997 | $7,513,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,161,148 | $7,512,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 480,199 | $7,505,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,638,785 | $7,489,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 600,074 | $7,470,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 439,724 | $7,461,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 434,340 | $7,457,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,186,700 | $7,456,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 734,480 | $7,447,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 415,102 | $7,438,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 120,350 | $7,436,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 296,732 | $7,418,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 62,765 | $7,413,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 347,201 | $7,412,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 176,871 | $7,410,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 267,136 | $7,391,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 430,774 | $7,374,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 181,921 | $7,369,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 247,966 | $7,364,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 409,543 | $7,363,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 460,179 | $7,358,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 211,094 | $7,356,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 538,482 | $7,355,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 240,782 | $7,338,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 550,141 | $7,322,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 270,954 | $7,315,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 156,949 | $7,309,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 261,728 | $7,307,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 217,003 | $7,304,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 366,049 | $7,284,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 228,952 | $7,271,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 4,558,494 | $7,248,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 459,379 | $7,244,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 228,660 | $7,243,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 70,826 | $7,239,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 291,193 | $7,233,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 837,854 | $7,230,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 114,776 | $7,211,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 230,660 | $7,187,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 234,347 | $7,173,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 113,714 | $7,169,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 42,864 | $7,148,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 278,173 | $7,146,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 102,690 | $7,139,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 398,798 | $7,118,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 279,031 | $7,118,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 47,533 | $7,094,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 230,509 | $7,092,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 521,254 | $7,078,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 506,901 | $7,066,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,235,724 | $7,055,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 365,820 | $7,016,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 401,392 | $6,984,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 358,148 | $6,944,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,035,021 | $6,944,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 255,265 | $6,935,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 166,247 | $6,932,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 165,152 | $6,896,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,549,488 | $6,895,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,139,472 | $6,836,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 16,852 | $6,808,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 157,918 | $6,804,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 76,849 | $6,795,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 265,588 | $6,777,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 525,713 | $6,755,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,295,279 | $6,748,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 511,967 | $6,742,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,015,899 | $6,735,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 82,863 | $6,732,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 195,662 | $6,719,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 277,578 | $6,711,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 475,306 | $6,701,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 294,226 | $6,696,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 378,482 | $6,687,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 420,081 | $6,682,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 771,218 | $6,671,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 178,607 | $6,670,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 382,196 | $6,669,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 429,677 | $6,668,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 690,152 | $6,653,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 95,241 | $6,643,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 194,410 | $6,628,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 328,491 | $6,628,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 396,761 | $6,625,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 895,314 | $6,625,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 205,687 | $6,596,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 515,441 | $6,577,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000,121 | $6,573,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,241,933 | $6,572,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 857,955 | $6,563,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 172,640 | $6,563,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 466,253 | $6,558,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 235,948 | $6,554,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 199,233 | $6,550,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 354,145 | $6,541,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 431,635 | $6,538,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 209,289 | $6,523,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 217,802 | $6,513,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 585,125 | $6,512,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 410,220 | $6,506,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 127,616 | $6,499,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 995,950 | $6,493,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,930,677 | $6,487,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 698,965 | $6,486,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,350,865 | $6,484,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 312,733 | $6,482,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 172,292 | $6,478,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 146,721 | $6,474,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 290,242 | $6,463,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 319,843 | $6,463,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 214,556 | $6,455,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 415,461 | $6,447,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,687,128 | $6,444,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 805,472 | $6,419,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 525,964 | $6,411,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 517,097 | $6,406,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 590,102 | $6,402,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 225,591 | $6,395,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 356,950 | $6,371,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 421,590 | $6,369,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 398,107 | $6,361,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 392,204 | $6,334,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 422,397 | $6,293,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,497,551 | $6,289,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 212,650 | $6,271,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 260,078 | $6,270,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 189,251 | $6,269,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,018,810 | $6,248,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 201,803 | $6,247,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 346,032 | $6,235,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 241,662 | $6,234,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,224,571 | $6,228,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 248,645 | $6,223,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 197,921 | $6,220,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 276,378 | $6,218,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 716,801 | $6,214,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,486,997 | $6,199,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,266,426 | $6,192,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 379,160 | $6,191,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 353,828 | $6,191,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 120,712 | $6,168,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 314,887 | $6,155,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 181,112 | $6,125,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 182,559 | $6,124,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,004,580 | $6,117,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,696 | $6,109,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 83,173 | $6,109,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 480,569 | $6,103,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 334,548 | $6,102,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 341,087 | $6,095,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 155,996 | $6,094,000 | 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 |