13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,716 holding rows worth $725,802,718,000.
- Accession
- 0001214717-21-000016
- Filer
- CIK 1214717
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,716 entries on the cover page, a total value of $725,802,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,802,718,000 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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 289,034 | $18,948,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 620,458 | $18,943,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 378,617 | $18,930,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 549,972 | $18,919,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 371,709 | $18,916,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,752,795 | $18,912,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 391,171 | $18,893,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 645,782 | $18,790,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 905,360 | $18,750,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,114,141 | $18,717,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 557,418 | $18,712,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 983,843 | $18,683,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 332,237 | $18,675,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 264,565 | $18,651,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 551,047 | $18,625,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,771,706 | $18,609,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,386,354 | $18,591,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 666,804 | $18,517,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,399,090 | $18,510,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,304,799 | $18,502,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,195,699 | $18,493,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 376,544 | $18,446,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 678,266 | $18,408,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 699,225 | $18,396,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,953,728 | $18,357,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 302,710 | $18,320,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 599,670 | $18,307,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 964,967 | $18,286,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 836,007 | $18,241,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 531,295 | $18,207,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,876,815 | $18,201,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 655,730 | $18,163,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 383,952 | $18,160,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 496,949 | $18,138,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 158,442 | $18,100,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 883,592 | $18,078,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,236,461 | $18,064,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 469,794 | $18,049,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 349,216 | $18,016,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 540,577 | $17,984,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,523,091 | $17,964,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 439,113 | $17,959,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 312,829 | $17,953,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,087,587 | $17,934,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 440,280 | $17,932,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 737,610 | $17,916,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,887,582 | $17,913,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 367,394 | $17,906,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 866,547 | $17,894,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,941,729 | $17,856,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 665,043 | $17,836,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 280,899 | $17,814,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 287,405 | $17,790,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,006,386 | $17,767,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 398,712 | $17,690,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 622,187 | $17,670,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 227,561 | $17,649,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 499,326 | $17,611,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 780,263 | $17,602,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 552,146 | $17,574,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 251,408 | $17,573,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 806,195 | $17,550,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 579,278 | $17,521,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 770,403 | $17,518,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,185,571 | $17,499,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 662,568 | $17,491,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,009,161 | $17,438,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 641,847 | $17,413,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 948,839 | $17,411,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,766,646 | $17,401,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 881,174 | $17,323,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 609,587 | $17,315,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 836,129 | $17,266,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 524,549 | $17,247,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 532,384 | $17,190,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 875,780 | $17,174,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 330,073 | $17,163,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 411,554 | $17,108,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,113,198 | $17,054,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 450,542 | $17,048,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 624,121 | $17,032,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 542,372 | $17,030,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 767,718 | $17,027,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 292,287 | $17,018,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 394,125 | $17,010,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,278,104 | $16,986,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 204,584 | $16,980,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 594,154 | $16,909,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 804,916 | $16,903,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,810,977 | $16,896,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 338,741 | $16,886,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 181,396 | $16,831,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 367,439 | $16,806,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 883,438 | $16,789,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,307,361 | $16,786,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 593,361 | $16,679,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 730,253 | $16,635,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 668,000 | $16,593,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 190,623 | $16,588,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 341,542 | $16,564,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 244,665 | $16,549,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 325,207 | $16,533,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 814,093 | $16,526,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 889,245 | $16,522,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 426,583 | $16,466,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,147,252 | $16,440,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 440,728 | $16,395,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,183,568 | $16,368,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 583,466 | $16,348,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 784,088 | $16,285,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,016,211 | $16,259,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 163,811 | $16,200,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 489,963 | $16,168,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 297,982 | $16,165,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 441,032 | $16,141,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 616,071 | $16,122,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 133,109 | $16,106,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 972,221 | $16,090,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 377,816 | $16,042,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,008,063 | $15,997,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 745,628 | $15,993,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 301,712 | $15,990,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 384,223 | $15,969,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 516,055 | $15,956,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 199,736 | $15,936,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 222,471 | $15,926,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 296,012 | $15,884,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 348,972 | $15,874,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 239,818 | $15,868,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 257,298 | $15,836,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 270,867 | $15,783,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 700,894 | $15,777,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,965,955 | $15,759,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 620,059 | $15,675,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,370,321 | $15,649,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 940,292 | $15,599,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 495,479 | $15,592,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 244,281 | $15,555,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 621,300 | $15,551,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127,964 | $15,473,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 799,708 | $15,466,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 251,259 | $15,432,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 544,624 | $15,429,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 848,329 | $15,422,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,756,087 | $15,418,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 615,684 | $15,404,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 398,564 | $15,400,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 844,318 | $15,400,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,037,395 | $15,394,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,006,139 | $15,393,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 377,406 | $15,375,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,327,730 | $15,348,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 298,790 | $15,342,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 905,237 | $15,289,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 587,596 | $15,265,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 666,384 | $15,260,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 458,198 | $15,253,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 240,162 | $15,225,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 278,277 | $15,216,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,134,589 | $15,214,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,029,003 | $15,197,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 869,203 | $15,193,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 562,873 | $15,141,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 617,688 | $15,133,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,024,326 | $15,108,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 654,036 | $15,082,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 24,270 | $15,069,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,638,515 | $15,065,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,340,026 | $15,061,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 370,025 | $15,056,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 268,572 | $15,040,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 291,085 | $15,037,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 922,467 | $15,036,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,255,482 | $15,003,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 105,696 | $14,979,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 441,176 | $14,955,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 283,778 | $14,943,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 321,190 | $14,922,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,130,029 | $14,916,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 382,851 | $14,912,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,376,836 | $14,883,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,212,778 | $14,880,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 342,170 | $14,833,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 330,969 | $14,827,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 167,401 | $14,826,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 578,652 | $14,778,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 858,688 | $14,769,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 233,379 | $14,765,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 249,300 | $14,711,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 622,202 | $14,708,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 401,095 | $14,688,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 232,382 | $14,681,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,005,439 | $14,669,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 608,934 | $14,596,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 346,474 | $14,586,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 297,137 | $14,568,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,101,267 | $14,547,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 677,053 | $14,543,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 330,409 | $14,541,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 847,647 | $14,520,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 680,132 | $14,480,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 997,586 | $14,464,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 359,747 | $14,429,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 867,487 | $14,417,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 340,328 | $14,358,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 449,842 | $14,336,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 827,908 | $14,331,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,051,919 | $14,285,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 259,440 | $14,245,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,158,271 | $14,244,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 282,565 | $14,176,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 354,303 | $14,175,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 248,216 | $14,143,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 398,602 | $14,130,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,400,312 | $14,129,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 781,503 | $14,121,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,400,291 | $14,100,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 766,023 | $14,094,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 730,725 | $14,073,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 691,149 | $14,071,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 161,393 | $14,041,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 421,739 | $13,993,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 812,465 | $13,990,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 455,005 | $13,986,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 780,790 | $13,983,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,640,677 | $13,978,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 496,222 | $13,958,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,037,169 | $13,949,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 435,933 | $13,932,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 315,178 | $13,905,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 689,084 | $13,891,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,145,822 | $13,887,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 525,965 | $13,869,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 248,696 | $13,825,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 263,935 | $13,791,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 543,950 | $13,761,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 857,170 | $13,714,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 458,059 | $13,677,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 584,519 | $13,660,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,239,274 | $13,656,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 952,171 | $13,654,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,641,492 | $13,640,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 230,539 | $13,627,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 710,413 | $13,604,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,191,862 | $13,589,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,482,602 | $13,580,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,030,443 | $13,570,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 932,268 | $13,536,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,839,726 | $13,517,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,013,429 | $13,498,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 624,474 | $13,494,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 398,884 | $13,470,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 261,834 | $13,447,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 164,893 | $13,430,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 358,297 | $13,411,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 684,903 | $13,410,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 764,285 | $13,405,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 610,324 | $13,390,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 182,786 | $13,339,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 812,155 | $13,319,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 736,866 | $13,303,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,698 | $13,301,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,412,828 | $13,280,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 221,242 | $13,256,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 762,252 | $13,247,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 396,953 | $13,230,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,006,183 | $13,200,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 249,173 | $13,198,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,850,561 | $13,169,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 571,667 | $13,165,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 163,358 | $13,120,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,017,866 | $13,099,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,511,119 | $13,040,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 733,549 | $13,035,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 847,442 | $13,016,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 304,339 | $13,013,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 465,535 | $13,007,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 382,169 | $12,997,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 726,776 | $12,987,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 350,908 | $12,987,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 383,617 | $12,981,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 474,967 | $12,961,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,979,126 | $12,929,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 296,658 | $12,919,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 836,249 | $12,894,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 180,690 | $12,864,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 333,863 | $12,833,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 442,850 | $12,776,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,064 | $12,775,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 124,388 | $12,763,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,115,765 | $12,742,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 431,595 | $12,732,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,670,574 | $12,713,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 829,476 | $12,627,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 718,757 | $12,621,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 677,706 | $12,598,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 721,716 | $12,579,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 337,514 | $12,575,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 994,018 | $12,544,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,243,595 | $12,535,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 830,337 | $12,513,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 258,734 | $12,442,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,968,745 | $12,442,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,104,131 | $12,432,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,460,764 | $12,387,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,221,247 | $12,383,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 638,538 | $12,374,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,251,054 | $12,358,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 474,275 | $12,340,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,195,278 | $12,335,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,156,593 | $12,306,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 357,147 | $12,300,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,178 | $12,294,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,050,579 | $12,291,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 227,791 | $12,277,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 269,835 | $12,264,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,657,182 | $12,251,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,391,959 | $12,235,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 195,402 | $12,218,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,799,516 | $12,205,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 406,689 | $12,168,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 722,506 | $12,152,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 706,942 | $12,138,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 756,214 | $12,106,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 502,552 | $12,091,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 463,652 | $12,082,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 278,812 | $12,075,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 145,009 | $12,064,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 391,367 | $12,054,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 994,516 | $12,043,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 898,738 | $12,034,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 596,498 | $11,995,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,783,768 | $11,994,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 356,246 | $11,991,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 307,478 | $11,971,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 413,930 | $11,962,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 249,967 | $11,938,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 198,930 | $11,933,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 389,684 | $11,920,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,825,435 | $11,901,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 348,181 | $11,893,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 956,037 | $11,883,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 320,008 | $11,827,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 43,991 | $11,787,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 610,402 | $11,786,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,538,949 | $11,755,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 479,408 | $11,750,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 73,238 | $11,735,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,195,808 | $11,706,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 518,974 | $11,682,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 745,697 | $11,677,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 482,871 | $11,651,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 457,312 | $11,638,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 242,647 | $11,596,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 139,091 | $11,596,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 811,590 | $11,589,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 603,472 | $11,568,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 531,217 | $11,548,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 379,610 | $11,536,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 676,086 | $11,520,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 968,510 | $11,486,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,030,231 | $11,466,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 521,518 | $11,452,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 864,035 | $11,448,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 278,808 | $11,445,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 248,820 | $11,420,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 133,364 | $11,415,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 239,349 | $11,412,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,946,871 | $11,404,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 884,185 | $11,397,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 223,653 | $11,370,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 575,796 | $11,354,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,787,808 | $11,346,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 329,006 | $11,311,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 792,443 | $11,308,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 822,384 | $11,307,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 232,849 | $11,293,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 471,023 | $11,281,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 321,698 | $11,256,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,098,940 | $11,220,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 521,143 | $11,168,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 158,706 | $11,163,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 344,967 | $11,159,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 275,539 | $11,126,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,378,626 | $11,125,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 446,647 | $11,117,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,387,641 | $11,101,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 273,444 | $11,077,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,922,652 | $11,076,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 511,913 | $11,072,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 255,050 | $11,041,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 364,133 | $11,004,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 965,315 | $10,985,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 344,575 | $10,974,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 336,582 | $10,972,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,444,398 | $10,948,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 274,236 | $10,944,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 334,048 | $10,940,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 169,666 | $10,928,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 235,124 | $10,879,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 914,025 | $10,849,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,151,479 | $10,823,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 550,248 | $10,817,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 880,382 | $10,793,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 135,080 | $10,788,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 293,729 | $10,782,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 418,849 | $10,764,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,041,503 | $10,738,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 444,221 | $10,732,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,864,633 | $10,721,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,846,733 | $10,711,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,012,279 | $10,699,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98,369 | $10,644,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 341,597 | $10,569,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 54,940 | $10,552,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 514,408 | $10,550,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 363,512 | $10,538,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 584,183 | $10,480,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 394,757 | $10,472,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 522,982 | $10,470,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,851,209 | $10,459,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 268,461 | $10,440,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 229,593 | $10,400,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 190,555 | $10,396,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 3,660,537 | $10,395,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 142,908 | $10,376,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,267,997 | $10,372,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 285,642 | $10,371,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 359,833 | $10,360,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 280,040 | $10,353,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,855 | $10,337,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 103,620 | $10,302,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 356,350 | $10,291,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 372,293 | $10,275,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 186,552 | $10,258,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 868,521 | $10,257,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 154,729 | $10,243,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 322,951 | $10,232,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 484,510 | $10,223,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,435,055 | $10,213,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 412,677 | $10,197,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 815,492 | $10,185,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 289,459 | $10,183,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 753,142 | $10,182,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 898,517 | $10,180,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 727,336 | $10,160,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 538,074 | $10,158,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 99,176 | $10,137,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 627,462 | $10,114,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 355,523 | $10,093,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 220,497 | $10,092,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 610,168 | $10,073,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 528,331 | $10,069,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 362,782 | $10,059,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,031,180 | $10,054,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 492,021 | $10,032,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,125,357 | $10,015,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 129,664 | $10,014,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300,604 | $10,010,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 311,276 | $10,007,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 424,863 | $9,988,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 384,142 | $9,960,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,303,034 | $9,949,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,735,567 | $9,936,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,647,265 | $9,927,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 691,271 | $9,919,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 536,408 | $9,907,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,479,086 | $9,865,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 2,161,885 | $9,858,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 346,737 | $9,826,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 694,376 | $9,825,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 781,205 | $9,780,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 488,665 | $9,758,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 313,578 | $9,742,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 370,273 | $9,727,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 621,727 | $9,723,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 306,546 | $9,720,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,359,632 | $9,707,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500,758 | $9,659,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 657,266 | $9,655,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,882,710 | $9,639,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 283,739 | $9,621,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 245,105 | $9,617,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 777,003 | $9,611,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 508,821 | $9,591,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 727,975 | $9,572,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,558,483 | $9,569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 223,974 | $9,548,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,967,799 | $9,543,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 450,965 | $9,537,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 281,373 | $9,524,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 207,781 | $9,516,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,013,208 | $9,491,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 684,971 | $9,486,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 554,403 | $9,474,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 884,188 | $9,460,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,133,068 | $9,438,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 125,139 | $9,426,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 230,735 | $9,402,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 397,691 | $9,389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-21-000016 | this filing | 2021-08-13 | acceptance time not in the bulk data set |