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 |
|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 41,829 | $9,386,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,551,709 | $9,376,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 220,527 | $9,365,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,712,092 | $9,358,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 501,283 | $9,353,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,019,868 | $9,331,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 433,448 | $9,327,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 112,397 | $9,327,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,086,006 | $9,317,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 234,963 | $9,295,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 222,380 | $9,271,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 543,456 | $9,260,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 291,075 | $9,224,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 507,242 | $9,221,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 192,905 | $9,180,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 357,287 | $9,175,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 426,516 | $9,170,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 405,732 | $9,133,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,447,066 | $9,130,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,150,948 | $9,127,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 625,673 | $9,122,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 307,700 | $9,114,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,070,656 | $9,100,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 461,520 | $9,096,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,342,267 | $9,087,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 401,297 | $9,081,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 88,763 | $9,022,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,177,882 | $9,010,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 362,578 | $8,995,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 539,299 | $8,973,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 925,647 | $8,969,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 847,110 | $8,953,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 505,530 | $8,947,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 408,998 | $8,944,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 350,783 | $8,930,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,372,648 | $8,908,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,050,481 | $8,899,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 418,022 | $8,895,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 253,075 | $8,893,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 60,447 | $8,868,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 397,529 | $8,852,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 294,350 | $8,830,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,084,515 | $8,827,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 216,153 | $8,823,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 268,777 | $8,810,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 52,654 | $8,809,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 265,843 | $8,802,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 319,841 | $8,802,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 412,858 | $8,798,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,119,764 | $8,790,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 798,600 | $8,784,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,099,770 | $8,769,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 422,730 | $8,754,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 618,706 | $8,736,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 383,054 | $8,730,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 414,647 | $8,724,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 367,828 | $8,695,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 175,545 | $8,691,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 408,908 | $8,672,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 495,182 | $8,670,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 962,054 | $8,658,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 709,635 | $8,657,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 481,395 | $8,645,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 458,078 | $8,639,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,084,721 | $8,634,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 201,458 | $8,622,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 203,347 | $8,617,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 238,782 | $8,584,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 434,821 | $8,548,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 312,518 | $8,534,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 271,106 | $8,531,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 883,997 | $8,521,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 431,583 | $8,519,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 219,131 | $8,513,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 414,673 | $8,509,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 292,831 | $8,492,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,606,087 | $8,475,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 165,596 | $8,453,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 178,592 | $8,450,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,047,001 | $8,449,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 383,049 | $8,446,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 239,960 | $8,439,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 439,488 | $8,429,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 79,269 | $8,425,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 499,328 | $8,413,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 262,859 | $8,390,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 230,684 | $8,389,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,849,940 | $8,361,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 317,981 | $8,359,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 576,320 | $8,356,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 287,869 | $8,351,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 327,407 | $8,348,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 520,926 | $8,340,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 338,974 | $8,335,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,599,717 | $8,302,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 686,532 | $8,272,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 252,992 | $8,267,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 270,718 | $8,237,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 916,203 | $8,233,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,907,063 | $8,219,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 281,856 | $8,207,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,592,827 | $8,171,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 270,510 | $8,169,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 839,889 | $8,146,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 272,695 | $8,139,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 374,455 | $8,129,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 450,835 | $8,124,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 636,432 | $8,120,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,153 | $8,100,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 385,888 | $8,099,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 178,055 | $8,099,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 820,732 | $8,092,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,311,872 | $8,081,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 337,277 | $8,081,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 491,836 | $8,071,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 166,468 | $8,065,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 448,373 | $8,052,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 379,136 | $8,049,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 276,819 | $8,044,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 459,077 | $8,029,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 457,838 | $8,016,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 88,884 | $8,015,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 172,920 | $7,976,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 236,502 | $7,969,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 940,604 | $7,929,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,178,164 | $7,917,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 272,675 | $7,899,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 735,709 | $7,879,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 344,823 | $7,851,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 456,382 | $7,845,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 374,246 | $7,825,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,222,210 | $7,822,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 244,332 | $7,821,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 263,423 | $7,818,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 404,457 | $7,814,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 363,981 | $7,781,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 219,542 | $7,767,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 269,476 | $7,766,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 232,744 | $7,734,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 128,004 | $7,708,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 536,169 | $7,699,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 276,275 | $7,697,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 229,605 | $7,691,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 616,034 | $7,688,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 699,196 | $7,677,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,417 | $7,674,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 61,681 | $7,668,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 972,641 | $7,664,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,023,004 | $7,662,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 274,706 | $7,647,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 305,172 | $7,647,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 439,176 | $7,637,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 150,409 | $7,562,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 508,918 | $7,557,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,124,642 | $7,523,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 269,668 | $7,523,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 456,820 | $7,510,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 285,326 | $7,495,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 922,294 | $7,489,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 803,939 | $7,484,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 145,874 | $7,470,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 267,164 | $7,413,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 852,255 | $7,397,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 580,821 | $7,388,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 886,471 | $7,375,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 455,050 | $7,367,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 196,681 | $7,365,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,171,523 | $7,357,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,180,021 | $7,354,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 655,805 | $7,351,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,424,441 | $7,346,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 133,721 | $7,342,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 332,410 | $7,332,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 104,992 | $7,325,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 173,808 | $7,305,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 782,653 | $7,302,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,177,287 | $7,299,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,153,010 | $7,298,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 485,545 | $7,297,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,232 | $7,295,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 793,133 | $7,288,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 283,978 | $7,284,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,208,080 | $7,260,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,304,014 | $7,257,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,199,004 | $7,252,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 323,165 | $7,251,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 227,588 | $7,235,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 315,035 | $7,230,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 337,041 | $7,226,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 335,940 | $7,222,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,275 | $7,216,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 182,986 | $7,216,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 407,881 | $7,215,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 459,403 | $7,208,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 190,962 | $7,187,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 567,609 | $7,180,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 167,047 | $7,126,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 145,833 | $7,112,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 231,397 | $7,055,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 206,569 | $7,031,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 175,949 | $7,006,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 529,095 | $7,005,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 504,627 | $6,994,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 446,244 | $6,992,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,217,472 | $6,988,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 201,586 | $6,982,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 242,538 | $6,977,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 449,603 | $6,973,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 250,904 | $6,957,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 935,987 | $6,954,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 123,057 | $6,953,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,160,325 | $6,950,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 124,809 | $6,939,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 644,686 | $6,936,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 817,518 | $6,932,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,132,443 | $6,919,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 241,520 | $6,912,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 488,821 | $6,902,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 317,371 | $6,902,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 198,817 | $6,865,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 122,990 | $6,848,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 147,043 | $6,843,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 831,434 | $6,842,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 220,688 | $6,817,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 341,247 | $6,811,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 331,975 | $6,805,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,622,248 | $6,780,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 272,114 | $6,764,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 231,240 | $6,761,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 264,874 | $6,741,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 96,938 | $6,729,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 179,756 | $6,721,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 214,993 | $6,720,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 144,492 | $6,718,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 116,625 | $6,696,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 334,313 | $6,696,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 261,379 | $6,693,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,338,584 | $6,664,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,905,508 | $6,631,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 207,289 | $6,612,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 957,548 | $6,597,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 137,715 | $6,574,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,881,629 | $6,563,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 928,446 | $6,545,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,163,858 | $6,540,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 377,207 | $6,529,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 478,991 | $6,514,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 472,138 | $6,487,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,296,113 | $6,480,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 458,241 | $6,461,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 357,756 | $6,443,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 462,848 | $6,424,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 478,170 | $6,421,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 223,252 | $6,391,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 458,859 | $6,391,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,039 | $6,390,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 613,301 | $6,390,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 56,018 | $6,386,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 560,436 | $6,366,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 124,404 | $6,364,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 634,680 | $6,353,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 224,942 | $6,350,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 124,052 | $6,336,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,080,819 | $6,322,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,367,693 | $6,318,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 148,287 | $6,317,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 344,017 | $6,288,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 256,380 | $6,281,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 273,333 | $6,237,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 932,670 | $6,230,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 328,662 | $6,228,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,028,316 | $6,211,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 514,114 | $6,195,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 336,853 | $6,161,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 18,183 | $6,154,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 114,799 | $6,142,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,521,734 | $6,129,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,747,236 | $6,107,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 560,695 | $6,105,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 125,931 | $6,088,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 173,422 | $6,078,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 472,854 | $6,061,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 388,401 | $6,055,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 377,600 | $6,049,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 290,920 | $6,045,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 149,540 | $6,039,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 377,208 | $6,027,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 730,054 | $6,022,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 537,834 | $6,020,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 287,766 | $6,020,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 145,346 | $6,017,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 516,319 | $6,015,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 178,438 | $5,999,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 232,922 | $5,997,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 185,154 | $5,989,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 275,907 | $5,970,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,666,947 | $5,967,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 80,546 | $5,964,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 212,522 | $5,946,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 548,789 | $5,937,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 103,788 | $5,924,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 229,147 | $5,909,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 499,894 | $5,903,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 432,392 | $5,897,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 283,465 | $5,893,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 364,403 | $5,885,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,280,654 | $5,878,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 424,449 | $5,844,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 399,296 | $5,843,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 548,783 | $5,833,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 263,809 | $5,830,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44,277 | $5,824,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 344,210 | $5,806,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 413,761 | $5,776,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 888,023 | $5,754,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 576,804 | $5,710,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 621,126 | $5,701,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 237,197 | $5,695,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,026,261 | $5,695,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 233,603 | $5,690,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 840,772 | $5,683,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,600,688 | $5,602,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 263,442 | $5,584,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 105,937 | $5,564,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 375,920 | $5,563,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 512,569 | $5,551,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 621,863 | $5,528,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 122,858 | $5,523,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 237,249 | $5,523,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 444,689 | $5,514,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 265,393 | $5,506,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 360,325 | $5,498,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 313,169 | $5,486,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 241,221 | $5,480,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 743,555 | $5,465,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 225,452 | $5,460,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 101,961 | $5,456,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 348,716 | $5,450,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 116,547 | $5,447,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 175,194 | $5,446,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 546,456 | $5,442,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 319,795 | $5,436,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 612,469 | $5,432,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 82,671 | $5,427,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 990,253 | $5,406,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 622,605 | $5,404,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 829,094 | $5,397,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 431,324 | $5,395,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 3,572,685 | $5,394,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 346,969 | $5,388,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 413,110 | $5,386,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 582,625 | $5,377,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 346,606 | $5,372,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 686,047 | $5,364,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 173,130 | $5,363,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 527,906 | $5,363,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 180,000 | $5,360,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 312,056 | $5,342,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 386,509 | $5,341,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,466,902 | $5,339,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 166,841 | $5,315,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 841,216 | $5,282,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 535,516 | $5,274,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 368,115 | $5,271,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 966,448 | $5,267,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 160,531 | $5,260,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 275,291 | $5,255,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 693,833 | $5,238,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 993,031 | $5,233,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 147,233 | $5,223,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 37,525 | $5,219,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 565,828 | $5,216,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 255,348 | $5,205,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 227,244 | $5,199,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 861,026 | $5,191,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 614,095 | $5,189,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,498,905 | $5,186,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 340,330 | $5,176,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 210,612 | $5,172,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 242,422 | $5,170,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,044,576 | $5,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 157,092 | $5,165,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 724,167 | $5,148,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 159,027 | $5,134,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 414,318 | $5,133,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 133,989 | $5,133,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 233,879 | $5,131,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 301,834 | $5,131,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,012,180 | $5,131,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 224,650 | $5,131,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 613,963 | $5,114,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 703,377 | $5,113,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 149,991 | $5,110,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 133,970 | $5,105,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 598,434 | $5,098,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 122,553 | $5,094,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 449,236 | $5,094,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,281,827 | $5,088,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 167,110 | $5,088,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 36,128 | $5,075,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 451,082 | $5,074,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 946,013 | $5,070,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 518,804 | $5,053,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 337,450 | $5,053,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 490,082 | $5,052,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 252,760 | $5,027,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,999 | $5,026,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 188,284 | $5,023,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,233,067 | $5,018,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 387,044 | $5,008,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,145,605 | $4,994,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 501,926 | $4,989,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 135,507 | $4,982,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,981,108 | $4,978,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,454,380 | $4,974,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 128,207 | $4,968,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 283,532 | $4,964,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 724,407 | $4,940,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 386,993 | $4,934,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 513,888 | $4,933,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 297,922 | $4,933,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 503,191 | $4,921,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 166,952 | $4,916,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 467,205 | $4,905,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 66,103 | $4,904,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 351,962 | $4,881,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 534,096 | $4,876,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 68,187 | $4,859,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 165,692 | $4,843,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 850,178 | $4,837,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 217,301 | $4,834,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,905 | $4,828,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,546 | $4,816,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 56,629 | $4,815,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 146,923 | $4,811,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 155,343 | $4,807,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 163,429 | $4,803,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 224,694 | $4,799,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 481,059 | $4,791,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 593,381 | $4,788,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 455,090 | $4,778,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 140,267 | $4,769,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 236,383 | $4,753,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 261,276 | $4,747,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,445,668 | $4,741,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 208,281 | $4,740,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,662,676 | $4,738,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 49,836 | $4,718,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 166,957 | $4,716,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 677,726 | $4,716,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 362,880 | $4,710,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 677,766 | $4,696,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,313,787 | $4,690,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 76,288 | $4,689,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 177,412 | $4,683,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 313,229 | $4,667,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 145,186 | $4,666,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 255,491 | $4,665,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 143,415 | $4,658,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 573,869 | $4,654,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 164,877 | $4,652,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 325,724 | $4,641,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,604 | $4,628,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 108,454 | $4,620,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 346,589 | $4,613,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 107,699 | $4,604,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,721,744 | $4,599,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 296,971 | $4,585,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 254,160 | $4,574,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 567,473 | $4,573,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 177,808 | $4,557,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 371,979 | $4,549,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 682,772 | $4,547,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 469,645 | $4,527,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 158,417 | $4,524,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 402,395 | $4,522,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 203,584 | $4,515,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 403,951 | $4,512,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 676,280 | $4,497,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 940,640 | $4,439,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 333,971 | $4,438,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 271,806 | $4,433,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 185,124 | $4,426,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 359,602 | $4,383,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 198,738 | $4,372,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 249,431 | $4,361,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,656,380 | $4,356,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 250,712 | $4,354,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,051,738 | $4,343,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 247,471 | $4,343,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 364,740 | $4,342,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,014,899 | $4,333,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 631,043 | $4,328,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 343,923 | $4,316,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 208,826 | $4,312,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 375,261 | $4,307,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 120,300 | $4,303,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 596,878 | $4,303,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,296,786 | $4,292,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 387,539 | $4,290,000 | 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 |