13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,976 holding rows worth $830,263,960,000.
- Accession
- 0001214717-22-000005
- Filer
- CIK 1214717
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,976 entries on the cover page, a total value of $830,263,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,263,960,000 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.
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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 535,718 | $38,373,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 128,998 | $38,325,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,957,738 | $38,310,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,583,398 | $38,254,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,425,369 | $38,151,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 679,567 | $38,082,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,000,211 | $37,944,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 200,763 | $37,912,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 472,553 | $37,870,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 810,948 | $37,782,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,245,774 | $37,751,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,619,991 | $37,727,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,192,374 | $37,667,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 569,883 | $37,663,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 374,211 | $37,641,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,881,479 | $37,573,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 793,314 | $37,484,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 984,664 | $37,367,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36,853 | $37,365,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 339,454 | $37,363,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 395,502 | $37,280,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 807,306 | $37,239,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,520,499 | $37,191,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 443,620 | $37,188,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,730,412 | $37,183,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,120,233 | $37,104,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 178,152 | $37,055,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,697,389 | $37,054,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 571,350 | $37,046,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 529,462 | $36,945,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,334,878 | $36,936,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 729,752 | $36,932,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,386,584 | $36,924,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 306,874 | $36,916,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,391,203 | $36,896,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 640,079 | $36,881,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 904,603 | $36,663,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 842,798 | $36,636,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 459,001 | $36,596,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,129,871 | $36,569,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,343,455 | $36,555,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,030,904 | $36,475,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,453,776 | $36,475,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,807,325 | $36,417,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 917,861 | $36,365,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,333,498 | $36,351,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,774,082 | $36,283,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,117,419 | $36,271,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 496,993 | $36,245,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,206,911 | $36,137,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,956,629 | $36,119,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 688,279 | $36,107,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 918,565 | $36,099,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,036,308 | $36,094,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 555,506 | $36,091,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,221,596 | $36,073,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,291,574 | $35,954,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 325,224 | $35,953,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 942,343 | $35,931,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 206,744 | $35,917,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 817,246 | $35,917,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 292,344 | $35,832,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,179,030 | $35,795,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,730,559 | $35,718,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,525,385 | $35,617,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,208,720 | $35,560,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 670,885 | $35,523,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 569,839 | $35,432,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 999,661 | $35,378,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,869,231 | $35,347,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 103,056 | $35,319,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 765,490 | $35,281,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,847,811 | $35,274,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 848,044 | $35,253,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,228,591 | $35,119,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,356,440 | $35,036,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,069,890 | $35,001,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,192,046 | $34,998,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 879,147 | $34,972,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 961,491 | $34,844,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 835,916 | $34,824,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 355,301 | $34,705,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,200,641 | $34,686,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 233,741 | $34,661,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,267,040 | $34,640,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,211,891 | $34,328,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,044,016 | $34,316,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,369,436 | $34,304,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,469,791 | $34,302,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,008,940 | $34,301,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 320,624 | $34,274,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,730,872 | $34,271,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 522,349 | $34,145,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 248,643 | $34,141,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 425,316 | $34,135,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 571,624 | $34,103,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,023,201 | $34,041,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 498,160 | $34,004,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 932,169 | $33,940,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 633,701 | $33,845,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 580,692 | $33,836,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,548,172 | $33,827,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 460,684 | $33,722,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 758,321 | $33,699,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 797,494 | $33,678,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 384,373 | $33,624,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,457,697 | $33,580,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,102,015 | $33,485,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,419,178 | $33,421,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 944,388 | $33,403,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,180,164 | $33,375,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 637,472 | $33,180,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,079,541 | $33,174,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,149,925 | $33,152,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,979,411 | $33,095,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,303,885 | $33,066,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 490,882 | $33,051,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 843,826 | $33,010,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,330,050 | $32,993,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,357,366 | $32,983,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 573,836 | $32,859,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 926,980 | $32,815,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 784,398 | $32,811,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 203,625 | $32,690,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 921,285 | $32,687,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,044,612 | $32,665,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,401,332 | $32,618,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,137,117 | $32,545,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 561,649 | $32,536,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,220,371 | $32,400,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,043,283 | $32,383,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 177,148 | $32,327,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 315,060 | $32,309,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 892,151 | $32,278,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 768,627 | $32,266,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,443,198 | $32,226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,584,582 | $32,223,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,763,568 | $32,223,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 554,360 | $32,213,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 440,199 | $32,209,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,103,395 | $32,197,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,927,411 | $32,149,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 818,673 | $32,051,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 841,376 | $32,048,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 548,878 | $32,021,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 650,627 | $31,991,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 584,453 | $31,946,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 840,524 | $31,914,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 347,116 | $31,913,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,085,895 | $31,903,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,519,724 | $31,883,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 811,509 | $31,876,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 810,974 | $31,871,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,357,653 | $31,851,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,585,025 | $31,811,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 880,520 | $31,795,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 390,731 | $31,528,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,190,434 | $31,510,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 260,637 | $31,500,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,074,035 | $31,437,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 902,163 | $31,359,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 923,366 | $31,358,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 810,420 | $31,314,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,004,724 | $31,313,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 842,052 | $31,238,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 343,935 | $31,143,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 769,512 | $31,142,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 868,660 | $31,141,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 661,062 | $31,129,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,284,505 | $31,110,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,114,401 | $31,102,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,486,729 | $31,028,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,575,618 | $30,984,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,848,395 | $30,979,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,449,084 | $30,937,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 858,259 | $30,923,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,025,883 | $30,889,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 410,280 | $30,861,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 223,348 | $30,848,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 580,798 | $30,828,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,261,071 | $30,820,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 623,574 | $30,804,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 415,568 | $30,789,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 731,874 | $30,775,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 277,131 | $30,733,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,358,155 | $30,721,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,334,186 | $30,717,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 465,092 | $30,640,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 434,972 | $30,595,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 492,338 | $30,515,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 394,916 | $30,250,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,439,663 | $30,234,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,641,118 | $30,163,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 928,773 | $30,110,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 338,833 | $30,108,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 426,863 | $30,098,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 322,538 | $30,060,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,482,953 | $29,896,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 336,793 | $29,873,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,533,443 | $29,857,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,366,503 | $29,830,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 90,272 | $29,617,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 849,116 | $29,574,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 646,618 | $29,563,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 763,179 | $29,535,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 472,449 | $29,343,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 415,485 | $29,316,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 481,611 | $29,166,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 789,970 | $28,991,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,451,566 | $28,985,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,964,222 | $28,977,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,621,652 | $28,943,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,159,431 | $28,893,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,667,145 | $28,891,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 565,495 | $28,885,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,226,576 | $28,832,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 757,991 | $28,811,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 586,380 | $28,808,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 400,071 | $28,709,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 733,956 | $28,646,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 358,365 | $28,615,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 473,738 | $28,599,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 741,450 | $28,560,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,099,923 | $28,367,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,759,478 | $28,362,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 763,917 | $28,264,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 815,248 | $28,264,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 407,725 | $28,243,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 834,541 | $28,057,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 961,708 | $28,043,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,129,386 | $27,986,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 727,542 | $27,937,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 431,295 | $27,934,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 636,424 | $27,811,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,103,497 | $27,775,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 684,672 | $27,660,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565,879 | $27,643,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,310,847 | $27,612,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,595,072 | $27,578,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 759,040 | $27,560,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 271,288 | $27,541,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,959,097 | $27,538,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 293,757 | $27,469,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 140,197 | $27,441,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 429,344 | $27,426,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 532,317 | $27,393,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 672,886 | $27,366,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 863,921 | $27,351,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 554,217 | $27,345,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 472,148 | $27,257,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,047,724 | $27,255,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 548,819 | $27,221,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 178,962 | $27,202,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 895,158 | $27,150,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,370,384 | $27,133,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 741,416 | $27,128,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,759,999 | $27,086,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,914,607 | $26,938,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,807,325 | $26,929,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 799,457 | $26,901,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 693,514 | $26,838,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 284,825 | $26,756,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 778,081 | $26,610,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,403,526 | $26,554,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 844,631 | $26,521,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 515,971 | $26,495,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 794,451 | $26,479,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,336,519 | $26,472,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,305,704 | $26,469,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,691,973 | $26,467,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,546,767 | $26,317,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 504,325 | $26,305,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 770,071 | $26,290,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 638,844 | $26,167,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 485,017 | $26,132,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 785,041 | $26,071,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 915,205 | $26,055,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,617,104 | $26,019,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 831,507 | $25,984,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,779,612 | $25,946,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,418,016 | $25,907,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 806,554 | $25,882,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 573,190 | $25,822,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 678,120 | $25,809,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 604,758 | $25,768,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 586,529 | $25,701,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,937,285 | $25,552,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,620,465 | $25,538,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 690,382 | $25,537,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 359,506 | $25,521,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 356,290 | $25,513,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 934,727 | $25,499,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,531,907 | $25,490,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,958,008 | $25,395,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 311,971 | $25,282,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 936,160 | $25,276,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 996,704 | $25,226,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 378,704 | $25,225,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 479,137 | $25,216,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,426,209 | $25,143,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 336,008 | $25,126,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 952,924 | $25,119,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 540,778 | $25,048,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 262,288 | $25,011,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 510,962 | $24,924,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 287,864 | $24,854,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 561,232 | $24,845,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,317,630 | $24,837,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 659,569 | $24,786,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 360,540 | $24,779,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 837,929 | $24,769,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 903,806 | $24,701,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,701,072 | $24,660,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 445,908 | $24,654,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,301,256 | $24,650,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 537,073 | $24,646,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 727,881 | $24,646,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 220,236 | $24,612,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 269,071 | $24,571,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,602,169 | $24,560,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 862,191 | $24,512,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 394,087 | $24,445,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 164,860 | $24,264,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 892,005 | $24,191,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 569,260 | $24,136,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 393,426 | $24,109,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 98,368 | $24,102,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,353,175 | $24,072,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 507,952 | $24,010,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,695,257 | $23,987,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,549,183 | $23,981,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 195,558 | $23,975,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 461,096 | $23,940,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 413,691 | $23,927,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 666,182 | $23,840,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 504,158 | $23,766,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,142,171 | $23,640,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,970,378 | $23,624,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 950,258 | $23,604,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 782,957 | $23,574,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 508,569 | $23,526,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,679,424 | $23,511,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,368,218 | $23,478,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 979,033 | $23,477,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,151,818 | $23,449,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 803,175 | $23,444,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,055,768 | $23,438,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,263,272 | $23,316,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,309,331 | $23,240,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 502,936 | $23,150,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 871,502 | $23,147,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 913,495 | $23,111,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,298,196 | $23,094,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 329,926 | $23,078,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75,798 | $23,012,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,059,630 | $22,963,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 326,050 | $22,943,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,002,099 | $22,928,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,625,600 | $22,920,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,364,150 | $22,909,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 708,686 | $22,755,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 413,885 | $22,730,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 543,494 | $22,728,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,695,084 | $22,680,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 801,563 | $22,604,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,927,114 | $22,597,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 818,774 | $22,592,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,821 | $22,552,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 653,638 | $22,543,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,095,753 | $22,539,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,297,371 | $22,496,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 321,066 | $22,481,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 202,844 | $22,446,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 787,744 | $22,434,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,173,043 | $22,404,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 72,991 | $22,386,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,069,614 | $22,372,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,437,180 | $22,363,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 845,414 | $22,344,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 868,871 | $22,338,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 529,877 | $22,295,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 356,471 | $22,282,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 471,305 | $22,269,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,753,945 | $22,223,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,294,957 | $22,182,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 801,961 | $22,166,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 680,387 | $22,160,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 701,784 | $22,141,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 459,798 | $22,139,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 270,589 | $22,131,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 374,756 | $22,125,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,322,746 | $22,103,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 686,176 | $22,094,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 569,128 | $22,030,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,061,761 | $21,925,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 415,269 | $21,913,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 972,716 | $21,876,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 667,853 | $21,838,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 496,361 | $21,810,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 850,360 | $21,769,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 618,519 | $21,747,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,302,698 | $21,714,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 688,739 | $21,709,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 642,967 | $21,706,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,095,896 | $21,687,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 301,365 | $21,677,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,240,872 | $21,640,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,333,621 | $21,591,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,444,813 | $21,571,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 621,278 | $21,564,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 845,569 | $21,562,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,761,120 | $21,556,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 400,403 | $21,553,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,584,722 | $21,488,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 283,043 | $21,457,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 211,952 | $21,449,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 252,140 | $21,439,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,312,080 | $21,413,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 496,709 | $21,338,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 666,500 | $21,328,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 851,104 | $21,303,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,187,744 | $21,272,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 848,292 | $21,242,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 171,147 | $21,210,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 501,141 | $21,203,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 466,759 | $21,158,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 785,412 | $21,135,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 308,214 | $21,044,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 443,768 | $21,025,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 218,795 | $20,905,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,780,088 | $20,882,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 468,257 | $20,818,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 576,598 | $20,815,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,631,333 | $20,804,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,151,930 | $20,803,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,129,953 | $20,788,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 635,253 | $20,779,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,680,783 | $20,776,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 829,808 | $20,736,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 441,343 | $20,680,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 632,682 | $20,676,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 704,664 | $20,674,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 667,145 | $20,621,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,447,951 | $20,618,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 515,740 | $20,608,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,378,903 | $20,573,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,749,338 | $20,572,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,884,908 | $20,569,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,818,435 | $20,566,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 802,764 | $20,550,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 796,741 | $20,532,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 409,080 | $20,507,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,451,862 | $20,503,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 774,468 | $20,476,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,047,679 | $20,415,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 555,859 | $20,411,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 240,061 | $20,402,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 555,134 | $20,356,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 299,054 | $20,341,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,303,709 | $20,324,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 564,353 | $20,316,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 409,641 | $20,256,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,036,002 | $20,046,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 417,514 | $20,036,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 987,765 | $20,031,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 474,522 | $19,982,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,078,102 | $19,977,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 969,909 | $19,960,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 871,265 | $19,951,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 743,752 | $19,939,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 698,738 | $19,851,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 459,797 | $19,840,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 491,107 | $19,816,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 475,635 | $19,681,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 393,316 | $19,626,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 514,642 | $19,587,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,378,116 | $19,580,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 296,380 | $19,525,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,207,389 | $19,372,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 581,439 | $19,361,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,270,332 | $19,334,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 371,341 | $19,309,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 387,644 | $19,300,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 559,776 | $19,278,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 843,736 | $19,262,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,048,558 | $19,251,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,117,902 | $19,188,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 507,485 | $19,172,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 693,076 | $19,101,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,194,760 | $19,068,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,552,618 | $19,066,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 346,960 | $19,027,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 305,683 | $18,985,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 77,358 | $18,985,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 239,428 | $18,984,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 226,988 | $18,971,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 278,806 | $18,900,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 877,780 | $18,889,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 960,524 | $18,845,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 429,882 | $18,772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000005 | this filing | 2022-02-11 | acceptance time not in the bulk data set |