13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 4,449 holding rows worth $653,796,341,000.
- Accession
- 0001214717-21-000010
- Filer
- CIK 1214717
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,449 entries on the cover page, a total value of $653,796,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,796,341,000 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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 663,900 | $16,469,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,010,919 | $16,437,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 372,929 | $16,434,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 292,234 | $16,385,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 675,118 | $16,367,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 495,021 | $16,291,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74,700 | $16,282,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 932,783 | $16,277,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 256,997 | $16,252,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 825,565 | $16,164,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 729,046 | $16,155,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 628,242 | $16,133,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 159,803 | $16,095,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,099,311 | $16,060,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 392,841 | $16,031,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,304,198 | $16,028,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 705,944 | $16,010,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 525,568 | $16,008,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 574,911 | $15,988,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 303,819 | $15,956,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 679,978 | $15,952,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 564,418 | $15,949,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 366,840 | $15,917,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,700 | $15,862,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 624,920 | $15,841,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 373,459 | $15,838,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 595,605 | $15,789,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 856,688 | $15,780,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 664,549 | $15,776,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 796,533 | $15,739,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 435,622 | $15,730,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 721,938 | $15,673,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 247,258 | $15,646,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 102,585 | $15,630,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,290,925 | $15,594,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 649,799 | $15,536,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 24,176 | $15,504,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 958,051 | $15,501,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 177,916 | $15,500,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,035,685 | $15,483,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 711,139 | $15,467,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 231,357 | $15,436,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 516,106 | $15,421,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 312,544 | $15,414,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 391,230 | $15,410,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 482,139 | $15,341,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 297,053 | $15,336,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 833,290 | $15,315,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 336,151 | $15,298,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,811,858 | $15,292,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 558,104 | $15,280,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 559,349 | $15,270,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 679,434 | $15,164,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 237,135 | $15,100,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 351,937 | $15,098,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,537,949 | $15,087,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 863,009 | $15,085,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 852,468 | $15,054,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 316,218 | $15,045,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,836,016 | $15,037,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,331,155 | $15,028,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 295,125 | $14,989,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 591,073 | $14,983,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 318,853 | $14,979,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 344,734 | $14,944,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 418,373 | $14,944,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 856,963 | $14,936,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 945,762 | $14,933,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 631,273 | $14,904,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 389,661 | $14,892,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 517,936 | $14,890,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 523,148 | $14,888,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,503,672 | $14,826,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 518,542 | $14,825,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,940,544 | $14,786,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,177,322 | $14,763,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 627,158 | $14,738,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 847,877 | $14,736,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,142,205 | $14,734,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 283,279 | $14,710,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 355,896 | $14,698,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,376,392 | $14,672,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 328,312 | $14,652,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 763,263 | $14,631,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,763,788 | $14,606,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 161,475 | $14,592,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,637,087 | $14,584,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 485,176 | $14,531,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 965,414 | $14,500,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 326,188 | $14,456,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 454,107 | $14,445,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 374,420 | $14,433,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 615,716 | $14,407,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 839,657 | $14,383,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 599,080 | $14,377,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 476,988 | $14,362,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 474,118 | $14,337,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 530,267 | $14,311,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 343,554 | $14,284,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 557,548 | $14,278,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 292,560 | $14,271,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,097,933 | $14,229,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 274,872 | $14,122,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 121,293 | $14,117,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 319,905 | $14,079,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 981,238 | $14,051,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 437,624 | $14,017,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 839,120 | $13,996,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,170,097 | $13,994,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 278,780 | $13,991,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 936,654 | $13,956,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 844,208 | $13,937,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 333,388 | $13,918,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 930,816 | $13,915,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 710,896 | $13,905,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 586,275 | $13,894,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,591,060 | $13,858,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 483,984 | $13,856,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 255,314 | $13,855,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 440,798 | $13,845,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 412,437 | $13,804,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 353,696 | $13,801,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 222,961 | $13,796,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 414,230 | $13,789,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 561,121 | $13,747,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,067,131 | $13,723,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 163,774 | $13,720,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 601,006 | $13,714,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,173,761 | $13,697,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 606,260 | $13,689,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,344,977 | $13,678,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 429,277 | $13,655,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,141,341 | $13,639,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,219,416 | $13,627,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 224,672 | $13,619,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 250,333 | $13,583,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 674,793 | $13,576,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 526,187 | $13,575,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 129,894 | $13,573,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 750,470 | $13,568,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 545,657 | $13,548,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,676,086 | $13,542,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 916,625 | $13,538,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 228,565 | $13,519,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 144,333 | $13,487,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 161,482 | $13,477,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 771,525 | $13,455,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,139,986 | $13,374,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 378,363 | $13,344,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 801,213 | $13,332,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 458,313 | $13,323,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 227,969 | $13,311,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 328,172 | $13,304,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 730,112 | $13,302,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 476,790 | $13,269,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 623,562 | $13,263,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 551,183 | $13,261,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 607,790 | $13,249,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 234,046 | $13,228,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 803,331 | $13,215,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 644,464 | $13,205,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 431,929 | $13,178,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 561,845 | $13,141,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 269,492 | $13,137,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 705,912 | $13,115,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 264,775 | $13,095,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 586,350 | $13,058,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 230,386 | $13,055,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 967,568 | $13,033,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,582,892 | $12,995,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 353,835 | $12,953,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 704,424 | $12,926,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 396,179 | $12,923,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,557,108 | $12,913,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 566,649 | $12,896,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 507,135 | $12,891,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 119,464 | $12,886,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 586,903 | $12,870,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 958,381 | $12,861,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 975,131 | $12,832,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,635,503 | $12,822,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,072,202 | $12,812,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 285,069 | $12,808,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 438,814 | $12,787,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 164,943 | $12,783,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 354,882 | $12,775,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,081,703 | $12,774,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 695,909 | $12,762,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 139,486 | $12,757,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 795,320 | $12,756,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 239,110 | $12,756,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 800,532 | $12,744,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,273,382 | $12,733,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,535,061 | $12,726,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 388,030 | $12,723,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 311,589 | $12,697,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,040,126 | $12,689,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 253,449 | $12,677,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 566,923 | $12,676,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 573,406 | $12,626,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 448,663 | $12,584,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 818,623 | $12,565,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,642,376 | $12,531,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 606,936 | $12,515,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,482,640 | $12,513,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 354,814 | $12,510,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 229,827 | $12,500,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 431,758 | $12,490,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 247,623 | $12,482,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 658,433 | $12,477,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 697,287 | $12,460,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 775,126 | $12,440,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 259,633 | $12,426,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 225,807 | $12,412,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 464,910 | $12,403,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 719,219 | $12,399,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 514,156 | $12,371,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 271,711 | $12,368,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 942,612 | $12,357,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 491,581 | $12,348,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 354,255 | $12,328,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 185,063 | $12,321,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 770,508 | $12,320,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 365,649 | $12,318,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 354,673 | $12,289,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 983,537 | $12,274,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,821,717 | $12,260,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 277,908 | $12,236,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 730,850 | $12,234,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 147,554 | $12,149,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 433,287 | $12,140,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 263,742 | $12,108,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 597,665 | $12,108,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 990,830 | $12,107,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 660,413 | $12,098,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 256,054 | $12,090,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 703,985 | $12,073,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,146,715 | $12,063,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,250,878 | $12,058,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 396,225 | $12,035,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 448,734 | $12,035,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 345,499 | $12,030,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,631,812 | $12,026,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 477,617 | $11,997,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 167,705 | $11,968,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 524,938 | $11,937,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 338,935 | $11,922,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,317,179 | $11,894,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 430,743 | $11,892,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 123,140 | $11,891,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 286,248 | $11,770,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,434,393 | $11,746,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 157,004 | $11,741,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 595,750 | $11,694,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 42,168 | $11,693,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,105,417 | $11,685,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 974,736 | $11,667,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 738,267 | $11,664,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 356,639 | $11,662,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 232,618 | $11,656,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,660,342 | $11,655,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 306,668 | $11,628,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 855,088 | $11,620,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 403,855 | $11,570,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,354,416 | $11,539,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 175,041 | $11,536,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 325,162 | $11,526,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 331,386 | $11,518,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,138,596 | $11,505,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 278,631 | $11,451,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 293,036 | $11,381,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 489,320 | $11,376,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,240 | $11,368,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 822,684 | $11,344,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 460,427 | $11,331,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 247,199 | $11,294,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 704,492 | $11,278,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 315,479 | $11,272,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 536,467 | $11,201,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,875,705 | $11,186,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 234,491 | $11,138,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 187,356 | $11,127,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 945,442 | $11,127,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 264,698 | $11,127,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 331,795 | $11,121,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 237,324 | $11,113,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 226,746 | $11,103,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,635,172 | $11,102,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 282,132 | $11,096,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 635,950 | $11,046,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 190,411 | $11,045,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 433,465 | $11,027,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,767,072 | $11,008,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 317,486 | $10,988,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 95,479 | $10,980,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 217,834 | $10,941,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 237,349 | $10,922,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,654,791 | $10,911,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 181,708 | $10,911,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 248,207 | $10,903,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 252,640 | $10,903,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,944 | $10,863,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,992,106 | $10,856,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 740,935 | $10,855,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 291,726 | $10,849,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 966,955 | $10,829,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,480,327 | $10,823,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 221,881 | $10,816,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 458,926 | $10,807,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 223,345 | $10,803,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 465,412 | $10,797,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 336,117 | $10,778,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 302,417 | $10,775,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 466,366 | $10,754,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 178,923 | $10,735,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 642,524 | $10,730,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 326,081 | $10,728,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 504,562 | $10,711,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 174,021 | $10,710,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 462,540 | $10,675,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 282,009 | $10,623,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 228,859 | $10,616,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 753,658 | $10,603,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 755,054 | $10,593,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 511,571 | $10,589,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 227,945 | $10,547,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 317,843 | $10,523,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 521,799 | $10,467,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 627,464 | $10,447,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 232,026 | $10,443,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,025,697 | $10,441,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 136,066 | $10,434,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 534,605 | $10,419,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 199,176 | $10,391,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 772,081 | $10,384,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 360,478 | $10,378,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 754,686 | $10,369,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 285,270 | $10,361,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 372,926 | $10,344,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 416,023 | $10,334,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 138,011 | $10,301,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 258,109 | $10,295,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 704,963 | $10,278,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,490,659 | $10,270,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 427,743 | $10,257,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 457,613 | $10,223,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 517,353 | $10,207,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 604,694 | $10,201,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 190,601 | $10,185,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 408,530 | $10,127,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 366,595 | $10,121,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,698 | $10,116,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 243,122 | $10,113,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,013,183 | $10,091,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 936,166 | $10,087,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 362,134 | $10,081,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 285,978 | $10,080,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 323,473 | $10,068,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,114,870 | $10,067,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 323,520 | $10,058,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 166,749 | $10,058,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 455,310 | $10,053,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 236,286 | $10,051,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 549,230 | $10,050,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 302,998 | $10,050,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 944,057 | $10,025,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 547,354 | $10,016,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 527,305 | $10,013,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 40,204 | $10,010,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 427,584 | $10,005,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 712,545 | $9,975,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 264,611 | $9,954,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,035,161 | $9,947,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,096,522 | $9,945,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 294,674 | $9,942,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 474,279 | $9,921,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 194,952 | $9,911,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,886,273 | $9,903,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 559,481 | $9,902,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 242,413 | $9,888,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 246,080 | $9,870,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 155,052 | $9,859,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,367,217 | $9,843,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 917,200 | $9,832,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,631,080 | $9,787,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 172,692 | $9,774,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 786,575 | $9,753,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,263,678 | $9,746,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 374,326 | $9,743,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 140,520 | $9,676,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 979,218 | $9,645,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 312,309 | $9,644,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 289,656 | $9,596,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 178,427 | $9,585,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 228,108 | $9,566,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,792,937 | $9,551,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 218,621 | $9,538,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 376,864 | $9,496,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 50,720 | $9,455,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 268,230 | $9,439,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 206,026 | $9,423,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 275,409 | $9,413,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,510,446 | $9,410,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 265,515 | $9,407,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 305,819 | $9,394,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 623,437 | $9,376,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 304,016 | $9,375,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,333,922 | $9,350,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 259,307 | $9,342,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 71,872 | $9,326,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 454,502 | $9,276,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 608,664 | $9,257,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,231,629 | $9,242,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 340,711 | $9,229,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 630,398 | $9,229,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 58,327 | $9,208,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 220,267 | $9,178,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 126,477 | $9,161,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 182,757 | $9,128,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 427,171 | $9,120,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 481,921 | $9,108,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 474,197 | $9,095,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 865,750 | $9,086,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 192,590 | $9,082,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 830,686 | $9,079,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,005,204 | $9,066,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 640,590 | $9,045,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 694,538 | $9,028,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 225,360 | $9,025,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 191,766 | $8,999,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 439,436 | $8,973,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,874,281 | $8,968,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 869,946 | $8,960,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 403,584 | $8,927,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,803,487 | $8,927,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,071,642 | $8,914,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 292,652 | $8,864,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 405,674 | $8,847,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 86,650 | $8,844,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 373,566 | $8,831,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 157,712 | $8,819,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,598,807 | $8,796,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 165,933 | $8,776,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 228,295 | $8,725,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 223,108 | $8,711,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 482,609 | $8,706,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 177,187 | $8,703,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,438,299 | $8,701,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 267,855 | $8,697,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 288,700 | $8,675,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 486,185 | $8,644,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 844,329 | $8,637,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 199,191 | $8,630,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 102,246 | $8,621,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 186,435 | $8,611,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,977,117 | $8,600,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 256,011 | $8,598,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 368,962 | $8,589,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 806,254 | $8,586,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 336,507 | $8,580,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 887,426 | $8,572,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 465,653 | $8,563,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 355,227 | $8,560,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,422,740 | $8,550,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,285,322 | $8,508,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 598,376 | $8,501,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 394,415 | $8,499,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 422,159 | $8,485,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 347,431 | $8,477,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 239,272 | $8,424,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 433,877 | $8,408,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 327,267 | $8,407,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 628,280 | $8,381,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 578,761 | $8,374,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 650,152 | $8,341,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 448,666 | $8,336,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 858,975 | $8,332,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,077,618 | $8,329,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 663,429 | $8,312,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 420,888 | $8,312,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 433,732 | $8,310,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 312,013 | $8,296,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 391,987 | $8,290,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 218,739 | $8,279,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 784,814 | $8,279,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 211,244 | $8,272,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,045,023 | $8,266,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 578,665 | $8,263,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,223,785 | $8,260,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,334,980 | $8,250,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,913,384 | $8,249,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 336,463 | $8,243,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 772,313 | $8,240,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 796,735 | $8,214,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 52,648 | $8,213,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 193,110 | $8,203,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,423 | $8,167,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,297,665 | $8,149,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,766,865 | $8,145,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 269,683 | $8,136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-21-000010 | this filing | 2021-05-12 | acceptance time not in the bulk data set |