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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,317,339 | $9,181,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 150,082 | $9,162,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,793 | $9,158,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,443,519 | $9,151,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 315,530 | $9,150,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,386,329 | $9,135,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 89,211 | $9,128,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 231,131 | $9,125,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 322,149 | $9,120,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 813,804 | $9,114,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 333,018 | $9,101,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 506,921 | $9,094,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 240,661 | $9,092,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 310,048 | $9,086,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 42,234 | $9,056,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 615,872 | $9,053,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 376,154 | $9,023,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,401,903 | $9,014,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 214,402 | $9,009,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 269,236 | $8,997,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 632,697 | $8,977,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 255,817 | $8,961,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,291,677 | $8,957,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,007,976 | $8,950,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,031,621 | $8,944,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,403,839 | $8,942,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 190,709 | $8,919,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 106,530 | $8,908,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 886,644 | $8,901,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 226,308 | $8,898,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 371,977 | $8,879,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 220,012 | $8,873,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 193,744 | $8,867,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 386,451 | $8,865,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 382,144 | $8,850,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 616,352 | $8,844,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,769,902 | $8,821,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 416,681 | $8,812,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 91,782 | $8,811,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 498,005 | $8,809,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 258,444 | $8,800,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 951,947 | $8,795,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 194,192 | $8,794,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 869,214 | $8,787,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 274,292 | $8,782,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 443,922 | $8,763,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 854,279 | $8,747,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 3,090,459 | $8,745,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 346,063 | $8,741,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 455,440 | $8,726,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,005,936 | $8,721,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 247,176 | $8,708,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 462,780 | $8,700,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 508,487 | $8,679,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 170,414 | $8,663,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 397,329 | $8,641,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 189,348 | $8,615,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 387,477 | $8,605,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 376,763 | $8,586,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 693,615 | $8,580,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,776,986 | $8,580,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 297,681 | $8,555,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 725,041 | $8,555,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 831,351 | $8,554,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 283,500 | $8,530,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 943,815 | $8,513,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 322,931 | $8,509,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 104,966 | $8,508,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 167,998 | $8,507,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 366,338 | $8,495,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,761,057 | $8,435,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 271,261 | $8,428,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 539,712 | $8,419,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,213,293 | $8,408,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 555,246 | $8,362,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 269,445 | $8,347,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 426,482 | $8,329,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 177,009 | $8,326,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 95,439 | $8,303,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,423,420 | $8,298,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 282,214 | $8,263,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 161,051 | $8,253,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 175,297 | $8,253,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 261,708 | $8,249,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,112,660 | $8,248,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 299,266 | $8,238,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,197,323 | $8,237,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 164,835 | $8,226,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 268,857 | $8,218,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 367,714 | $8,203,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 809,629 | $8,201,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 804,649 | $8,199,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 312,440 | $8,189,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 737,581 | $8,187,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 486,604 | $8,179,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 116,361 | $8,175,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,618,967 | $8,171,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 309,515 | $8,127,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,342,485 | $8,081,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 229,981 | $8,072,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 159,334 | $8,065,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 473,111 | $8,042,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 372,187 | $8,035,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,467,317 | $7,996,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 384,692 | $7,966,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 347,395 | $7,944,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 180,062 | $7,940,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 244,571 | $7,916,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 414,416 | $7,878,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 191,648 | $7,876,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 553,776 | $7,874,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 482,740 | $7,863,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 241,083 | $7,859,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 555,188 | $7,855,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 333,754 | $7,849,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,271,505 | $7,845,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 305,580 | $7,844,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 754,315 | $7,829,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 230,446 | $7,819,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 801,398 | $7,813,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 124,758 | $7,796,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,463,058 | $7,783,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 363,431 | $7,759,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 61,079 | $7,753,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 343,957 | $7,749,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,666,230 | $7,731,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 346,384 | $7,707,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 880,059 | $7,665,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 783,455 | $7,654,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 105,834 | $7,645,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 713,581 | $7,642,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,786 | $7,629,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,089,007 | $7,624,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,037,723 | $7,616,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 420,558 | $7,595,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 204,179 | $7,579,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 144,420 | $7,576,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 554,363 | $7,550,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 363,851 | $7,546,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 931,691 | $7,537,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 351,441 | $7,524,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 734,285 | $7,511,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 456,856 | $7,487,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 770,982 | $7,463,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 770,370 | $7,457,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,169,537 | $7,441,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 253,070 | $7,414,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 368,509 | $7,414,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,890,305 | $7,391,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 151,579 | $7,373,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 702,155 | $7,372,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,451,235 | $7,372,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 278,112 | $7,369,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 488,966 | $7,358,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 171,588 | $7,331,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 48,999 | $7,330,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 457,184 | $7,319,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 339,846 | $7,303,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 715,373 | $7,303,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 559,500 | $7,290,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 268,159 | $7,280,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 199,287 | $7,271,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,207,989 | $7,250,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 277,045 | $7,217,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 352,949 | $7,207,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 99,984 | $7,201,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,508,447 | $7,180,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 324,922 | $7,177,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 87,436 | $7,172,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 701,511 | $7,169,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 353,417 | $7,156,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 179,013 | $7,151,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400,344 | $7,150,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 275,902 | $7,137,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 373,771 | $7,131,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 714,028 | $7,125,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 158,384 | $7,114,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 122,908 | $7,104,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 240,489 | $7,094,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 170,816 | $7,092,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 336,631 | $7,079,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,137,001 | $7,072,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 721,276 | $7,068,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 232,609 | $7,059,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 593,097 | $7,045,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 565,145 | $7,036,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,092,833 | $7,026,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 651,470 | $6,996,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 98,093 | $6,995,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 820,399 | $6,989,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 958,200 | $6,985,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 219,698 | $6,973,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 197,998 | $6,969,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 538,153 | $6,963,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 240,650 | $6,962,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 298,292 | $6,947,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 454,781 | $6,944,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 440,645 | $6,940,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 108,787 | $6,896,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 386,489 | $6,894,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 470,929 | $6,889,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 689,276 | $6,858,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 191,723 | $6,854,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,062,259 | $6,851,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,476,645 | $6,851,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 326,426 | $6,835,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 443,251 | $6,821,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 562,374 | $6,810,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 962,407 | $6,804,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 918,594 | $6,797,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 301,854 | $6,764,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,085,376 | $6,761,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 257,893 | $6,736,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,973,651 | $6,710,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,024,130 | $6,708,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 727,646 | $6,701,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 746,036 | $6,675,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,470,619 | $6,674,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 681,729 | $6,674,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,285,907 | $6,673,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 177,110 | $6,673,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 431,871 | $6,663,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 356,874 | $6,652,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 242,474 | $6,634,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 663,748 | $6,624,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 18,564 | $6,622,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 338,878 | $6,621,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 418,994 | $6,620,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 322,737 | $6,619,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 707,804 | $6,617,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 718,670 | $6,604,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 141,916 | $6,574,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 516,680 | $6,556,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,757,672 | $6,520,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 124,779 | $6,509,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 283,107 | $6,505,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,669,624 | $6,494,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 366,257 | $6,479,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,029,772 | $6,477,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 224,905 | $6,472,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 105,154 | $6,458,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 951,789 | $6,453,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 363,632 | $6,443,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 873,337 | $6,436,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 850,315 | $6,436,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 587,177 | $6,423,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 549,577 | $6,408,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,129 | $6,398,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 497,764 | $6,381,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,083,324 | $6,380,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 261,130 | $6,371,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 676,988 | $6,343,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 239,922 | $6,331,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 718,281 | $6,328,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,106,910 | $6,320,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 266,054 | $6,316,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 391,474 | $6,306,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 46,873 | $6,305,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 115,160 | $6,305,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 526,985 | $6,297,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 787,019 | $6,296,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 330,329 | $6,286,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 533,217 | $6,275,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,937,083 | $6,256,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 963,042 | $6,250,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,030,115 | $6,221,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 486,860 | $6,212,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 854,989 | $6,208,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 397,827 | $6,198,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58,293 | $6,185,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 168,080 | $6,139,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 301,297 | $6,125,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 241,848 | $6,121,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 183,098 | $6,115,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 614,921 | $6,112,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35,046 | $6,102,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 664,832 | $6,096,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 880,950 | $6,096,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 312,976 | $6,081,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 669,976 | $6,076,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 230,114 | $6,075,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 419,088 | $6,072,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 807,067 | $6,069,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,332,606 | $6,048,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,946,586 | $6,040,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 766,910 | $6,035,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 354,411 | $6,035,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 528,833 | $6,023,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 586,097 | $6,007,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 422,049 | $6,001,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 499,776 | $5,997,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,212,612 | $5,996,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,012,707 | $5,995,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,072,661 | $5,991,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 391,582 | $5,983,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 178,982 | $5,972,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 371,434 | $5,968,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 347,142 | $5,956,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 227,188 | $5,952,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 466,215 | $5,911,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 265,305 | $5,905,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,069,649 | $5,904,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,227,061 | $5,902,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 491,854 | $5,897,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 521,404 | $5,897,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 133,795 | $5,886,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 838,313 | $5,884,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 794,467 | $5,879,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 122,588 | $5,878,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 468,166 | $5,861,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 390,584 | $5,858,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,311,440 | $5,849,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 478,736 | $5,831,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,177,719 | $5,825,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 633,044 | $5,798,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 355,140 | $5,795,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 370,606 | $5,770,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 360,665 | $5,770,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 293,198 | $5,767,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,680 | $5,745,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 482,946 | $5,742,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 466,257 | $5,734,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 108,820 | $5,733,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 285,234 | $5,721,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 152,107 | $5,716,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,751,879 | $5,711,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,330,151 | $5,708,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40,625 | $5,693,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 570,401 | $5,692,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 289,394 | $5,680,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 56,766 | $5,676,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 268,387 | $5,657,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 259,586 | $5,656,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 69,912 | $5,651,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 175,135 | $5,618,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 328,536 | $5,608,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 838,924 | $5,604,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 442,804 | $5,574,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 370,891 | $5,567,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 583,356 | $5,553,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,950,870 | $5,540,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 309,457 | $5,539,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 132,975 | $5,519,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 238,362 | $5,518,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 480,208 | $5,517,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 355,382 | $5,487,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 80,276 | $5,482,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 217,498 | $5,472,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,337,347 | $5,469,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 164,032 | $5,458,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 361,632 | $5,457,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,181,655 | $5,435,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 360,803 | $5,426,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 135,124 | $5,400,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 308,521 | $5,396,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 399,694 | $5,395,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,375,762 | $5,392,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 976,695 | $5,391,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 805,245 | $5,387,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 469,734 | $5,373,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 955,334 | $5,368,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,724,411 | $5,345,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 332,849 | $5,328,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 486,423 | $5,321,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 569,218 | $5,316,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 749,216 | $5,304,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 413,539 | $5,297,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 337,444 | $5,284,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 199,519 | $5,273,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 380,396 | $5,260,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 164,773 | $5,239,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 696,216 | $5,235,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 413,169 | $5,226,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 228,447 | $5,226,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 356,537 | $5,205,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 622,876 | $5,201,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,046,054 | $5,198,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 198,380 | $5,195,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 91,495 | $5,185,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 566,477 | $5,183,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 353,735 | $5,178,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 777,128 | $5,175,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 262,326 | $5,149,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 258,175 | $5,145,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 213,973 | $5,133,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 178,361 | $5,127,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 295,470 | $5,126,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 461,081 | $5,117,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 183,948 | $5,115,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 365,117 | $5,104,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 39,536 | $5,100,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 409,051 | $5,100,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 298,758 | $5,087,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,173,847 | $5,082,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,033 | $5,070,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 465,645 | $5,066,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 421,920 | $5,054,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 109,095 | $5,041,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 271,017 | $5,040,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,266 | $5,021,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 159,826 | $5,018,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 125,891 | $5,010,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 377,970 | $5,000,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 194,680 | $4,989,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 684,334 | $4,988,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 588,702 | $4,980,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,743,549 | $4,980,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 578,369 | $4,962,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 180,552 | $4,956,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,927,252 | $4,953,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 409,548 | $4,910,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 460,642 | $4,910,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,076,437 | $4,887,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 369,994 | $4,869,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 726,285 | $4,866,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 255,194 | $4,858,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 200,720 | $4,853,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 410,427 | $4,851,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 309,057 | $4,841,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 999,836 | $4,839,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 193,861 | $4,838,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 858,691 | $4,834,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 778,537 | $4,826,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 339,629 | $4,819,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 197,073 | $4,759,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 696,710 | $4,744,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,197,739 | $4,719,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 66,354 | $4,711,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,589,518 | $4,673,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 225,656 | $4,664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 157,092 | $4,653,000 | thousands by filing date | principal |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 368,921 | $4,652,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 234,094 | $4,635,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 106,430 | $4,625,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 137,521 | $4,624,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 156,615 | $4,618,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,724,630 | $4,604,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,337 | $4,600,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 152,806 | $4,584,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,333,776 | $4,561,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 390,851 | $4,553,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 210,843 | $4,549,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 180,482 | $4,548,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 639,595 | $4,541,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 888,726 | $4,532,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 642,900 | $4,532,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 359,295 | $4,530,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 194,369 | $4,524,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 572,361 | $4,515,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 269,070 | $4,512,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 489,214 | $4,500,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 217,339 | $4,481,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 575,901 | $4,480,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,102 | $4,466,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 274,814 | $4,457,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 528,068 | $4,456,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 3,702,682 | $4,443,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 365,311 | $4,442,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 575,613 | $4,420,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 176,981 | $4,419,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 216,001 | $4,410,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 547,182 | $4,410,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 249,100 | $4,408,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 149,220 | $4,404,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 505,527 | $4,403,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 280,189 | $4,382,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 604,312 | $4,381,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94,009 | $4,377,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 411,478 | $4,369,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 112,325 | $4,358,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 220,527 | $4,350,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 229,139 | $4,342,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 261,922 | $4,329,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 558,726 | $4,324,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 66,803 | $4,322,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,109,334 | $4,315,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 240,492 | $4,312,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 460,361 | $4,308,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 131,417 | $4,306,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 351,359 | $4,300,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,286,317 | $4,296,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 332,091 | $4,270,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 672,325 | $4,269,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 233,204 | $4,262,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 145,181 | $4,258,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,836,604 | $4,258,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 46,349 | $4,247,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 906,930 | $4,244,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 267,384 | $4,243,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 822,192 | $4,217,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 792,336 | $4,207,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 318,640 | $4,206,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 180,502 | $4,202,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 158,579 | $4,197,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 429,468 | $4,191,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 136,626 | $4,160,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 349,576 | $4,149,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,658,936 | $4,147,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 828,196 | $4,140,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 585,585 | $4,134,000 | 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 |