13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,856 holding rows worth $742,820,894,000.
- Accession
- 0001214717-21-000023
- Filer
- CIK 1214717
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,859 entries on the cover page, a total value of $742,820,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,820,894,000 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 |
|---|---|---|---|---|---|---|
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 830,111 | $38,035,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,130,754 | $38,015,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,883,934 | $37,837,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 778,520 | $37,836,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 707,709 | $37,827,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 159,724 | $37,813,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 448,952 | $37,810,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,206,148 | $37,740,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 202,834 | $37,716,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 374,825 | $37,707,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 452,760 | $37,588,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 478,755 | $37,582,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,263,660 | $37,571,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 494,840 | $37,568,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 798,567 | $37,532,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 401,153 | $37,499,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 110,365 | $37,388,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,437,995 | $37,344,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 637,937 | $37,261,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,140,489 | $37,259,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 393,967 | $37,249,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 415,505 | $37,208,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 888,714 | $37,183,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,549,744 | $37,127,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 235,652 | $37,074,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,476,462 | $36,955,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 753,407 | $36,954,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 660,972 | $36,816,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,811,404 | $36,716,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,572,460 | $36,709,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 405,861 | $36,641,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,298,596 | $36,620,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 443,792 | $36,577,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,175,614 | $36,573,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,345,594 | $36,559,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,131,933 | $36,482,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 565,094 | $36,392,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,276,476 | $36,355,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 398,870 | $36,353,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,127,716 | $36,335,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,449,579 | $36,327,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,797,753 | $36,260,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 894,968 | $36,219,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,032,596 | $36,202,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 371,745 | $36,181,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,543,095 | $36,123,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 730,255 | $36,103,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,419,001 | $36,028,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 747,917 | $36,027,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 505,653 | $36,022,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,457,778 | $36,006,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 902,489 | $35,991,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,374,686 | $35,948,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,764,405 | $35,923,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 528,941 | $35,872,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,429,569 | $35,853,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 377,674 | $35,814,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,392,514 | $35,787,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 561,025 | $35,698,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 619,557 | $35,692,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 844,245 | $35,576,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,805,405 | $35,530,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,570,658 | $35,512,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,341,231 | $35,475,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,129,087 | $35,406,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,390,870 | $35,342,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,206,065 | $35,341,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 294,062 | $35,302,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 599,870 | $35,236,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 803,993 | $35,214,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,262,148 | $35,188,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,721,409 | $35,133,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,302,226 | $35,094,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,881,428 | $35,088,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,320,592 | $34,971,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 767,607 | $34,957,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 728,381 | $34,933,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,174,883 | $34,882,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,101,896 | $34,875,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 184,385 | $34,854,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,813,310 | $34,833,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,742,101 | $34,824,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,493,622 | $34,786,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,541,632 | $34,717,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,430,747 | $34,595,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 87,465 | $34,477,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 328,575 | $34,384,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 561,923 | $34,350,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,463,410 | $34,302,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,802,887 | $34,272,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,664,728 | $34,193,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,556,141 | $34,175,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,513,887 | $34,163,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 903,863 | $34,093,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 707,644 | $34,023,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 182,473 | $33,980,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,003,878 | $33,941,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 862,106 | $33,932,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,764,642 | $33,898,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,176,904 | $33,872,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 613,026 | $33,845,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 391,832 | $33,822,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,193,644 | $33,803,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 611,259 | $33,637,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,065,260 | $33,587,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,021,152 | $33,571,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,204,388 | $33,554,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,470,158 | $33,549,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,246,972 | $33,508,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 834,105 | $33,497,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,340,194 | $33,491,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,023,994 | $33,443,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,774,201 | $33,425,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 303,173 | $33,403,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 468,806 | $33,397,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 800,189 | $33,391,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 925,702 | $33,371,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 382,345 | $33,309,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 578,769 | $33,285,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,611,006 | $33,283,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 879,827 | $33,266,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,504,213 | $33,197,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 663,966 | $33,185,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 430,891 | $33,178,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 427,224 | $33,131,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 397,198 | $33,086,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,456,476 | $33,032,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 408,636 | $33,030,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,284,472 | $32,932,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,811,892 | $32,867,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 903,610 | $32,801,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,368,517 | $32,693,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,658,992 | $32,665,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,997,992 | $32,567,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 629,509 | $32,565,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 410,715 | $32,491,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,410,103 | $32,474,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 761,631 | $32,445,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 527,835 | $32,435,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,260,053 | $32,383,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 359,842 | $32,367,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 657,491 | $32,269,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 611,928 | $32,248,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,965,722 | $32,218,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,227,612 | $32,166,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 191,260 | $32,121,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 691,432 | $32,040,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 321,590 | $31,972,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 341,439 | $31,934,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,068,383 | $31,933,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,844,853 | $31,869,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,683,732 | $31,839,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 394,274 | $31,817,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,918,997 | $31,816,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 248,420 | $31,723,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 760,011 | $31,692,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,993,006 | $31,655,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,230,183 | $31,591,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,415,347 | $31,557,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,005,468 | $31,482,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 541,788 | $31,315,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 304,328 | $31,278,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,830,546 | $31,277,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 554,561 | $31,199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 619,147 | $31,192,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 529,788 | $31,192,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 313,489 | $31,192,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,344,611 | $31,136,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 791,817 | $31,102,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,845,272 | $31,092,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,452,023 | $31,033,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 427,007 | $31,030,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 284,574 | $31,007,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 487,436 | $30,922,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,919,205 | $30,839,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 462,755 | $30,819,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,732,793 | $30,768,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 465,179 | $30,729,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 937,941 | $30,708,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 775,286 | $30,662,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 636,059 | $30,658,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 322,582 | $30,580,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,397,288 | $30,575,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,697,881 | $30,486,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 423,194 | $30,448,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 471,208 | $30,440,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 579,935 | $30,434,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 339,114 | $30,304,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 710,149 | $30,280,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 381,978 | $30,267,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 329,847 | $30,233,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 719,800 | $30,016,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,923,551 | $30,007,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 245,576 | $29,947,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 446,778 | $29,938,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,039,583 | $29,848,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,773,062 | $29,805,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 748,536 | $29,784,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 666,323 | $29,771,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 857,334 | $29,766,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,080,939 | $29,736,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,259,170 | $29,552,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,327,178 | $29,494,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 646,943 | $29,293,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 859,868 | $29,287,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,295,323 | $29,265,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 557,536 | $29,114,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,824,362 | $29,071,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 749,225 | $28,994,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,150,694 | $28,883,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 494,234 | $28,878,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 492,004 | $28,811,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 500,095 | $28,755,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,848,735 | $28,572,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,680,873 | $28,558,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,523,264 | $28,545,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 450,998 | $28,530,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 327,810 | $28,463,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,142,620 | $28,218,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,728,730 | $28,209,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 731,352 | $28,171,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 565,274 | $28,144,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 768,868 | $28,117,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,719,135 | $28,005,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 778,702 | $27,986,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 864,623 | $27,961,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 312,729 | $27,923,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 838,009 | $27,897,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 183,787 | $27,897,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 665,419 | $27,894,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 199,267 | $27,863,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,346,780 | $27,845,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,054,754 | $27,828,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,269,142 | $27,793,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,410,000 | $27,690,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 447,353 | $27,682,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,100,673 | $27,670,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,355,892 | $27,578,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,602,491 | $27,434,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 378,659 | $27,403,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,118,553 | $27,326,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 783,176 | $27,309,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,605,819 | $27,204,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 740,639 | $27,196,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,405,407 | $27,181,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 831,071 | $27,134,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 645,250 | $27,132,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,062,605 | $27,075,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 701,950 | $26,905,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 638,291 | $26,872,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 576,419 | $26,855,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 743,310 | $26,848,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 666,540 | $26,834,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 909,115 | $26,818,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 848,855 | $26,806,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 569,426 | $26,780,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 840,361 | $26,622,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 360,346 | $26,615,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,805,649 | $26,610,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 569,600 | $26,600,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,636,074 | $26,569,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 831,014 | $26,542,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,046,071 | $26,537,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,472,822 | $26,363,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 468,174 | $26,339,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 804,257 | $26,331,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 676,409 | $26,292,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 86,687 | $26,210,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 276,420 | $26,121,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,011,689 | $26,111,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 369,816 | $26,072,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 569,061 | $26,040,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,221,609 | $26,032,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 303,728 | $25,983,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 434,829 | $25,933,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,309,731 | $25,919,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,722,419 | $25,857,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 430,063 | $25,752,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 522,163 | $25,726,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,672,052 | $25,696,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 250,139 | $25,666,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 365,073 | $25,547,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,590,421 | $25,510,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 506,125 | $25,377,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 949,013 | $25,310,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 591,592 | $25,284,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 527,861 | $25,284,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 807,691 | $25,199,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 781,569 | $25,189,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,167,047 | $25,173,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 612,887 | $25,140,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 738,758 | $25,102,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 959,757 | $25,078,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,869,385 | $24,992,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 785,075 | $24,879,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 981,391 | $24,858,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 577,822 | $24,840,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 776,831 | $24,827,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 472,931 | $24,824,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 412,800 | $24,817,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 819,761 | $24,814,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,912,603 | $24,729,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 402,034 | $24,729,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 751,103 | $24,658,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 272,816 | $24,599,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 265,185 | $24,595,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,846,454 | $24,594,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,906,958 | $24,580,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 256,564 | $24,568,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,217,032 | $24,542,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 757,045 | $24,497,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 536,567 | $24,488,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,517,351 | $24,459,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 429,717 | $24,339,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 502,992 | $24,319,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 566,938 | $24,310,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 365,368 | $24,296,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 642,076 | $24,225,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 454,459 | $24,177,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 390,546 | $24,112,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,356,816 | $24,101,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 350,315 | $24,045,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 669,007 | $24,010,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,190,676 | $24,004,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 216,844 | $23,982,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,579,330 | $23,981,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 320,283 | $23,947,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 977,607 | $23,941,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 552,143 | $23,940,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 520,441 | $23,935,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 565,251 | $23,932,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 457,074 | $23,932,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,470,049 | $23,917,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 983,978 | $23,861,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 936,079 | $23,823,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,323,169 | $23,793,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,414,580 | $23,783,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,032,713 | $23,782,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 880,269 | $23,749,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 403,747 | $23,679,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 131,348 | $23,636,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 624,437 | $23,634,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,300,034 | $23,539,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,883,692 | $23,502,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 318,149 | $23,473,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 798,436 | $23,402,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 415,312 | $23,358,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,234,677 | $23,347,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,002,950 | $23,328,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 315,227 | $23,311,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 643,934 | $23,284,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 673,781 | $23,265,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 655,445 | $23,255,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 798,003 | $23,205,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 321,045 | $23,079,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 289,400 | $23,062,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 480,352 | $23,056,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 913,460 | $23,037,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,490,511 | $23,028,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 3,979,936 | $23,004,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 931,479 | $22,979,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,748,933 | $22,936,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,418,286 | $22,868,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 281,216 | $22,837,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 999,768 | $22,814,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 232,666 | $22,805,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 163,410 | $22,800,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,986,023 | $22,799,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 529,346 | $22,767,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 502,869 | $22,724,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 798,717 | $22,699,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,745,287 | $22,688,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 298,645 | $22,655,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,056,118 | $22,611,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,655,003 | $22,557,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 823,882 | $22,524,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 751,861 | $22,473,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 689,218 | $22,462,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,786,811 | $22,460,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,269,604 | $22,446,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 690,114 | $22,380,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 520,126 | $22,375,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 761,903 | $22,331,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 467,951 | $22,325,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,316,448 | $22,313,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 249,120 | $22,311,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,166,415 | $22,290,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,417,328 | $22,279,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 526,838 | $22,169,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,915,336 | $22,043,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 741,734 | $21,997,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 577,518 | $21,951,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 922,843 | $21,945,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,218,781 | $21,877,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 746,928 | $21,825,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,042,005 | $21,819,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 308,379 | $21,814,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,537,273 | $21,813,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 770,701 | $21,810,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,707,019 | $21,781,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 404,265 | $21,753,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 629,088 | $21,734,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,006,567 | $21,723,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,151,544 | $21,644,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 219,500 | $21,636,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 748,677 | $21,629,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,310,033 | $21,621,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,000,248 | $21,575,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 6,353,697 | $21,539,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 873,740 | $21,520,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,198,109 | $21,506,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 636,326 | $21,482,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,021,651 | $21,475,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75,603 | $21,474,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 771,294 | $21,460,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 275,447 | $21,460,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,230,870 | $21,452,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 527,405 | $21,423,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 268,204 | $21,389,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 492,076 | $21,356,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,012,097 | $21,355,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 406,358 | $21,350,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 323,634 | $21,327,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 378,751 | $21,270,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 667,427 | $21,250,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,641,655 | $21,238,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,764,489 | $21,226,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,210,371 | $21,175,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,832,562 | $21,159,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 70,574 | $21,078,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 724,818 | $21,055,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,116,363 | $20,965,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 318,198 | $20,940,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 638,370 | $20,849,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,161,614 | $20,816,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 941,438 | $20,815,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 541,399 | $20,730,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 396,645 | $20,721,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,103,760 | $20,673,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 396,917 | $20,639,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 509,149 | $20,610,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 2,502,679 | $20,597,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 245,053 | $20,566,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 347,549 | $20,519,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 986,032 | $20,440,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,379,159 | $20,397,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,827,342 | $20,385,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 465,064 | $20,374,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,332,700 | $20,337,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 871,834 | $20,287,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 601,071 | $20,286,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 686,224 | $20,223,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 880,441 | $20,162,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,942,607 | $20,156,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,120,360 | $20,132,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,282,272 | $20,118,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 202,901 | $20,069,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 638,995 | $20,050,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 358,695 | $19,993,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 251,710 | $19,948,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 894,855 | $19,874,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 411,028 | $19,864,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 643,885 | $19,799,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 835,922 | $19,794,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,195,343 | $19,780,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 480,774 | $19,755,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 786,640 | $19,721,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 465,727 | $19,709,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 495,431 | $19,614,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,217,253 | $19,593,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,373,068 | $19,577,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,163,116 | $19,568,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,098,643 | $19,521,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 211,699 | $19,518,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 524,876 | $19,488,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 673,283 | $19,471,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 689,603 | $19,439,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,065,647 | $19,426,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,040,681 | $19,387,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,414,345 | $19,359,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 985,114 | $19,357,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 295,674 | $19,328,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,197,784 | $19,248,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,004,643 | $19,188,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,909,851 | $19,175,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 400,369 | $19,129,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 776,022 | $19,090,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 915,649 | $19,008,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 673,929 | $19,004,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 834,571 | $18,978,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,614,361 | $18,975,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 480,478 | $18,974,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 875,774 | $18,969,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 333,793 | $18,962,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 545,814 | $18,945,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,976,862 | $18,907,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,710,890 | $18,905,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 630,698 | $18,895,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 629,505 | $18,891,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,483,433 | $18,809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-21-000023 | this filing | 2021-11-12 | acceptance time not in the bulk data set |