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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 539,006 | $18,800,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 337,245 | $18,774,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 913,676 | $18,748,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,479 | $18,728,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 471,037 | $18,723,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,542,709 | $18,713,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 518,539 | $18,657,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,266,991 | $18,624,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 536,397 | $18,591,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 520,700 | $18,562,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 533,314 | $18,553,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 246,118 | $18,522,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,257,922 | $18,521,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 508,915 | $18,501,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 551,611 | $18,407,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 886,005 | $18,393,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 529,895 | $18,382,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 747,288 | $18,360,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 321,316 | $18,356,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 697,814 | $18,352,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 748,403 | $18,343,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 277,782 | $18,342,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 226,036 | $18,324,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 562,583 | $18,323,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 855,337 | $18,304,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,552,809 | $18,303,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 546,153 | $18,296,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 716,811 | $18,285,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 225,781 | $18,267,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 831,793 | $18,232,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,207,032 | $18,214,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 739,266 | $18,208,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,007,812 | $18,201,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 166,131 | $18,028,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 509,000 | $18,023,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,102,230 | $17,999,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,093,448 | $17,866,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 335,504 | $17,811,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,263,217 | $17,811,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 366,108 | $17,763,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 671,341 | $17,736,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,343,645 | $17,709,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 252,129 | $17,643,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 383,010 | $17,622,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 832,873 | $17,590,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,074,416 | $17,555,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 654,037 | $17,541,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 611,559 | $17,496,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,431,402 | $17,483,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 508,519 | $17,447,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,403,849 | $17,374,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 919,740 | $17,373,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 563,232 | $17,364,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,010,704 | $17,323,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,365,827 | $17,318,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 281,576 | $17,303,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 447,809 | $17,298,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,248,031 | $17,287,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 671,512 | $17,264,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,612,375 | $17,236,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 24,710 | $17,235,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 995,979 | $17,230,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 496,185 | $17,177,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 382,938 | $17,090,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 535,340 | $17,082,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 272,539 | $17,080,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 306,764 | $17,056,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,275,246 | $17,050,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 886,396 | $17,027,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 550,874 | $17,027,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 312,095 | $17,017,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 507,713 | $16,977,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 526,734 | $16,971,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,636,976 | $16,942,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 948,512 | $16,940,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,186,739 | $16,934,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 652,763 | $16,932,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 523,400 | $16,931,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,168,302 | $16,920,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,899,522 | $16,905,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 392,738 | $16,887,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 710,183 | $16,795,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,112,241 | $16,792,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 443,396 | $16,742,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,910,421 | $16,646,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 317,608 | $16,582,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 787,547 | $16,562,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 95,949 | $16,553,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 337,091 | $16,547,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 989,779 | $16,539,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 395,032 | $16,496,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 251,533 | $16,477,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 577,111 | $16,470,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,083,775 | $16,462,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 385,372 | $16,443,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 872,652 | $16,370,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 457,657 | $16,324,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,261,494 | $16,305,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 409,969 | $16,300,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 704,722 | $16,250,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 318,509 | $16,228,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 491,430 | $16,197,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 616,807 | $16,166,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 381,616 | $16,161,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241,099 | $16,151,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 202,375 | $16,147,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 581,805 | $16,145,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 58,924 | $16,085,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 246,935 | $16,075,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 651,995 | $16,045,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 183,610 | $16,045,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 592,011 | $16,031,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,585,279 | $16,027,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 630,567 | $15,997,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 935,419 | $15,995,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 838,772 | $15,987,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 292,287 | $15,964,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 470,793 | $15,945,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 828,723 | $15,944,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 595,210 | $15,898,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,278,741 | $15,894,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 718,325 | $15,889,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 385,543 | $15,865,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 295,387 | $15,823,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 805,880 | $15,771,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 411,110 | $15,757,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 297,291 | $15,750,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 617,159 | $15,737,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 336,514 | $15,728,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 895,036 | $15,716,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 372,031 | $15,714,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 235,660 | $15,713,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 341,786 | $15,705,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,907,519 | $15,679,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 677,225 | $15,665,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 344,931 | $15,663,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 283,403 | $15,663,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 407,765 | $15,617,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,857,049 | $15,599,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 295,464 | $15,526,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,137,393 | $15,502,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,756,049 | $15,470,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,910,806 | $15,469,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 381,827 | $15,463,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,018,943 | $15,436,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 566,426 | $15,406,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 870,404 | $15,345,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,077,779 | $15,326,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,790,397 | $15,307,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 326,618 | $15,220,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 552,507 | $15,216,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 725,608 | $15,208,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,460,807 | $15,197,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 453,593 | $15,195,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 271,690 | $15,190,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 408,511 | $15,172,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 817,831 | $15,129,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 319,934 | $15,113,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 882,135 | $15,110,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 826,366 | $15,081,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,740,211 | $15,052,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 202,512 | $15,022,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,114,333 | $15,021,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,247,750 | $15,014,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,854,200 | $15,000,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 341,744 | $14,937,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 850,207 | $14,929,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 806,941 | $14,920,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 446,223 | $14,863,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 589,708 | $14,848,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 499,506 | $14,805,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 590,289 | $14,804,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,360,409 | $14,787,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,516,256 | $14,768,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,700,361 | $14,743,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,020,019 | $14,718,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,567,390 | $14,717,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 330,616 | $14,695,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,065,474 | $14,692,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 468,071 | $14,683,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 532,769 | $14,592,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 325,442 | $14,482,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,654,800 | $14,479,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,533,580 | $14,476,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 436,881 | $14,456,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,142,192 | $14,448,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 136,386 | $14,429,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,182,759 | $14,417,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 249,099 | $14,380,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 552,088 | $14,365,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 236,632 | $14,363,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 795,826 | $14,324,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 369,347 | $14,323,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 782,760 | $14,316,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 341,186 | $14,312,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 799,508 | $14,295,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 148,126 | $14,291,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,790,603 | $14,289,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 780,338 | $14,217,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 301,198 | $14,213,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 429,137 | $14,170,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 635,572 | $14,166,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 975,652 | $14,146,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 399,336 | $14,124,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 635,529 | $14,121,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 671,115 | $14,100,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 764,585 | $14,091,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 236,173 | $14,087,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,150,163 | $14,066,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 733,220 | $14,011,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,409,355 | $14,008,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,991,238 | $13,998,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 815,629 | $13,996,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 392,465 | $13,936,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 210,752 | $13,928,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,563,998 | $13,920,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,230,396 | $13,915,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 535,638 | $13,889,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 364,021 | $13,876,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 73,100 | $13,858,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 948,279 | $13,854,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 297,481 | $13,848,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 537,264 | $13,845,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 244,761 | $13,816,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 452,655 | $13,810,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,366,664 | $13,803,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 744,243 | $13,768,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 723,138 | $13,761,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 626,272 | $13,752,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 393,669 | $13,742,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 626,830 | $13,727,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,793,079 | $13,717,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 167,822 | $13,714,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 983,178 | $13,695,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 638,107 | $13,668,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,587,886 | $13,639,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 879,789 | $13,636,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 137,218 | $13,631,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 264,859 | $13,624,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 651,224 | $13,617,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,274,108 | $13,556,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 367,110 | $13,540,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 643,873 | $13,534,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 530,767 | $13,529,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 371,735 | $13,493,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,251,020 | $13,486,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 419,392 | $13,466,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,022,273 | $13,463,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 470,530 | $13,447,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 837,480 | $13,416,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,752,486 | $13,406,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,325,307 | $13,398,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 703,915 | $13,381,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 696,081 | $13,336,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,249 | $13,320,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,321,866 | $13,274,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 676,436 | $13,231,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,068,425 | $13,227,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,789,062 | $13,221,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 941,440 | $13,217,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,433,030 | $13,169,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,312,235 | $13,122,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 722,147 | $13,121,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,635,299 | $13,115,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 866,412 | $13,108,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,412,624 | $13,080,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 691,976 | $13,071,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 915,926 | $13,006,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,827,264 | $12,973,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 164,281 | $12,969,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 610,084 | $12,958,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 562,331 | $12,939,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 837,156 | $12,934,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 458,442 | $12,932,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 433,473 | $12,917,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 728,930 | $12,916,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 274,804 | $12,915,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 514,163 | $12,884,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,082,809 | $12,852,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 599,087 | $12,826,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 465,287 | $12,823,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 357,989 | $12,819,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 305,470 | $12,817,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,252,099 | $12,796,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 335,437 | $12,796,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 274,470 | $12,793,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 726,048 | $12,778,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,857,125 | $12,776,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 607,745 | $12,774,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,322,058 | $12,772,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 471,525 | $12,759,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 124,893 | $12,757,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 895,461 | $12,751,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 720,727 | $12,742,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 109,040 | $12,733,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 535,406 | $12,715,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 790,235 | $12,675,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,199,392 | $12,665,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 728,636 | $12,656,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 405,186 | $12,625,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,588,088 | $12,609,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 346,503 | $12,589,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 282,190 | $12,582,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,026,357 | $12,572,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 394,668 | $12,562,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 995,761 | $12,516,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,855,330 | $12,491,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 444,566 | $12,487,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 227,254 | $12,455,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 47,729 | $12,439,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 288,609 | $12,436,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 796,517 | $12,417,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 280,485 | $12,358,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 489,558 | $12,351,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 333,747 | $12,318,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 649,164 | $12,288,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 538,262 | $12,256,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 348,377 | $12,248,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 365,140 | $12,246,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,159,307 | $12,243,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,093,959 | $12,230,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 320,639 | $12,200,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 903,274 | $12,149,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 253,564 | $12,145,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,896,078 | $12,116,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 532,520 | $12,114,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 213,684 | $12,077,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,037,890 | $12,070,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 393,430 | $12,066,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 907,837 | $12,056,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 610,593 | $12,053,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 299,704 | $12,039,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 309,825 | $12,015,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,383,338 | $11,965,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,072 | $11,962,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 163,710 | $11,944,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 464,775 | $11,935,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 648,725 | $11,923,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 108,085 | $11,889,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 375,896 | $11,882,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 140,883 | $11,876,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 572,765 | $11,861,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 212,649 | $11,861,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 55,133 | $11,855,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 752,468 | $11,828,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 559,882 | $11,813,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 144,214 | $11,796,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 521,208 | $11,779,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 151,617 | $11,764,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 351,371 | $11,753,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 488,855 | $11,678,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 506,460 | $11,668,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,004,569 | $11,657,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 953,178 | $11,571,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 360,993 | $11,555,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 331,198 | $11,552,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,472,868 | $11,532,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 273,616 | $11,519,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 103,974 | $11,517,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 482,014 | $11,515,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 488,300 | $11,504,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 233,566 | $11,503,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 238,081 | $11,477,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 605,723 | $11,436,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 492,369 | $11,418,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 229,274 | $11,415,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 410,759 | $11,398,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 754,888 | $11,383,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 433,119 | $11,352,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 128,646 | $11,340,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 726,503 | $11,340,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 157,100 | $11,316,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 419,511 | $11,297,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,105,540 | $11,273,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 297,433 | $11,269,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 805,688 | $11,239,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 438,832 | $11,238,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 256,049 | $11,225,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 803,639 | $11,220,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 863,846 | $11,204,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 272,636 | $11,194,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,433,505 | $11,194,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 344,822 | $11,179,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,975 | $11,113,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 336,378 | $11,103,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 487,640 | $11,054,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 257,733 | $11,025,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 741,072 | $11,019,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 258,663 | $11,008,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 571,369 | $10,993,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 585,325 | $10,992,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 740,576 | $10,982,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 359,164 | $10,950,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 418,662 | $10,948,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 519,997 | $10,945,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 159,462 | $10,924,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 345,702 | $10,899,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,299,183 | $10,887,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,401,240 | $10,859,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 347,189 | $10,853,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 142,223 | $10,845,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,005,568 | $10,840,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 230,367 | $10,838,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 485,976 | $10,808,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 584,254 | $10,802,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 829,421 | $10,782,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 431,501 | $10,774,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 682,249 | $10,772,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 346,867 | $10,770,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 502,612 | $10,765,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,354,911 | $10,761,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 750,116 | $10,741,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 418,551 | $10,727,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 534,749 | $10,727,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 946,755 | $10,726,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 530,012 | $10,669,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 244,177 | $10,663,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 503,862 | $10,656,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,127,057 | $10,650,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 252,343 | $10,641,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 318,417 | $10,622,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 222,414 | $10,620,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,539 | $10,614,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85,388 | $10,595,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 824,070 | $10,589,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 276,074 | $10,581,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,429,964 | $10,581,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 267,738 | $10,575,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 840,994 | $10,529,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 239,071 | $10,526,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 328,885 | $10,514,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 877,424 | $10,467,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 475,000 | $10,412,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 546,478 | $10,410,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,217,618 | $10,398,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,192,313 | $10,385,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,848,983 | $10,370,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 986,848 | $10,322,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 731,370 | $10,312,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 887,397 | $10,240,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,705,691 | $10,200,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 206,873 | $10,190,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 146,604 | $10,128,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,668,951 | $10,113,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,162,901 | $10,105,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 385,230 | $10,096,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 231,011 | $10,090,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 958,495 | $10,087,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 153,399 | $10,087,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 234,131 | $10,086,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 811,762 | $10,073,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 360,826 | $10,063,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,896,976 | $10,053,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 114,177 | $10,047,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,064,335 | $10,036,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 252,613 | $9,970,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 460,238 | $9,945,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 850,213 | $9,913,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,033,291 | $9,778,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 696,954 | $9,778,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 397,556 | $9,763,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 470,467 | $9,762,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 289,456 | $9,757,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,854,423 | $9,751,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 193,612 | $9,748,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 358,932 | $9,734,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 257,872 | $9,734,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 192,726 | $9,690,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 315,167 | $9,678,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 610,072 | $9,639,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 557,343 | $9,630,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 408,162 | $9,616,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 334,657 | $9,608,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 228,824 | $9,576,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 485,537 | $9,550,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 551,711 | $9,550,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 361,063 | $9,532,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 163,734 | $9,526,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 421,238 | $9,507,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,424,324 | $9,491,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,439,401 | $9,485,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 220,494 | $9,483,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 188,008 | $9,479,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 799,629 | $9,475,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 592,579 | $9,469,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,097,282 | $9,462,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,928,964 | $9,432,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,161 | $9,431,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 562,521 | $9,410,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 196,169 | $9,404,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 207,467 | $9,396,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 636,446 | $9,393,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 347,363 | $9,378,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 353,337 | $9,359,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 187,152 | $9,348,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 185,990 | $9,347,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,168,305 | $9,334,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,229,943 | $9,302,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 296,520 | $9,251,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 820,480 | $9,246,000 | 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 |