13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,975 holding rows worth $801,117,388,000.
- Accession
- 0001214717-22-000010
- Filer
- CIK 1214717
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,976 entries on the cover page, a total value of $801,117,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,117,388,000 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 |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,233,330 | $35,018,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 980,766 | $35,003,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,842,564 | $34,967,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,705,830 | $34,959,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,646,630 | $34,882,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 954,615 | $34,852,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 950,187 | $34,843,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 839,950 | $34,731,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,028,635 | $34,716,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,128,451 | $34,711,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,758,736 | $34,704,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,482,668 | $34,583,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 353,028 | $34,501,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,503,276 | $34,467,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,964,672 | $34,421,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,151,685 | $34,338,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 809,395 | $34,310,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,747,703 | $34,291,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,124,205 | $34,164,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 704,298 | $34,137,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,160,709 | $34,068,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 774,159 | $34,066,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 920,325 | $34,042,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,017,517 | $34,035,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 855,218 | $34,029,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 199,255 | $34,028,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 889,044 | $33,934,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,229,161 | $33,887,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,134,529 | $33,865,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,164,341 | $33,828,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 300,597 | $33,814,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,455,593 | $33,755,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 839,685 | $33,746,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,532,214 | $33,616,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 817,647 | $33,572,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,131,124 | $33,549,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 459,317 | $33,530,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,519,099 | $33,526,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,559,711 | $33,502,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,990,607 | $33,501,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,551,851 | $33,411,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,121,898 | $33,377,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 479,443 | $33,359,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,584,005 | $33,333,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 509,583 | $33,200,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 391,433 | $33,072,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,748,921 | $33,070,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,908,248 | $33,050,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 314,049 | $33,028,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 889,171 | $32,997,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 808,321 | $32,894,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,412,955 | $32,832,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 249,356 | $32,760,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 595,824 | $32,758,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,734,440 | $32,746,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,040,762 | $32,700,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 243,726 | $32,559,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 570,288 | $32,512,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,388,454 | $32,503,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 561,031 | $32,455,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 925,701 | $32,408,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,874,803 | $32,396,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,374,541 | $32,274,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 787,125 | $32,256,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 680,313 | $32,185,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,103,570 | $32,069,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,553,941 | $32,042,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,245,391 | $32,031,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,906,887 | $32,016,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,575,319 | $31,947,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 490,624 | $31,919,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 663,824 | $31,897,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 995,297 | $31,839,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 664,247 | $31,830,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 270,264 | $31,780,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 831,279 | $31,771,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,471,626 | $31,610,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,898,187 | $31,604,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,458,497 | $31,591,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 574,578 | $31,555,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,116,614 | $31,476,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,384,311 | $31,382,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,339,595 | $31,346,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,063,294 | $31,260,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,385,166 | $31,249,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,604,175 | $31,248,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,244,418 | $31,247,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 130,109 | $31,224,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,486,838 | $31,223,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 446,145 | $31,194,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 814,724 | $31,016,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,600,636 | $30,940,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,278,341 | $30,780,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 485,477 | $30,779,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 230,832 | $30,769,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 407,595 | $30,745,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 666,064 | $30,732,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 798,837 | $30,731,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,089,528 | $30,713,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 951,877 | $30,707,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,411,241 | $30,680,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,326,918 | $30,572,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,443,160 | $30,403,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 322,547 | $30,364,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,219,501 | $30,283,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 722,867 | $30,237,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,732,105 | $30,121,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 351,254 | $30,116,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 930,007 | $30,057,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,003,583 | $30,013,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 555,166 | $29,995,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,408,041 | $29,808,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 315,442 | $29,664,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,353,521 | $29,635,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,017,680 | $29,624,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,460,446 | $29,623,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 175,359 | $29,537,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 568,279 | $29,533,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,090,541 | $29,488,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 579,270 | $29,479,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 572,620 | $29,438,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,226,680 | $29,414,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,071,973 | $29,404,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,790,367 | $29,375,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 485,086 | $29,347,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,872,563 | $29,268,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 742,279 | $29,245,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 882,668 | $29,181,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 185,659 | $29,150,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 855,513 | $29,138,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,723,651 | $29,112,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 564,812 | $29,093,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 351,177 | $28,979,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 513,308 | $28,971,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 575,524 | $28,925,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 328,058 | $28,885,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,003,991 | $28,884,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,016,862 | $28,807,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 979,548 | $28,798,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 928,341 | $28,787,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 877,430 | $28,773,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,355,085 | $28,755,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,064,246 | $28,713,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,139,290 | $28,698,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 824,844 | $28,663,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 750,810 | $28,650,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,120,941 | $28,595,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 445,496 | $28,507,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,234,440 | $28,495,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 289,644 | $28,419,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 544,953 | $28,413,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 585,300 | $28,346,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 830,683 | $28,342,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 340,341 | $28,319,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 531,880 | $28,296,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 87,220 | $28,292,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 465,535 | $28,216,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 449,599 | $28,203,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,868,809 | $28,171,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 423,513 | $28,112,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 649,919 | $28,108,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,778,908 | $28,071,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 837,665 | $28,061,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 213,730 | $27,957,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 752,678 | $27,886,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,102,606 | $27,873,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 771,302 | $27,867,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 294,806 | $27,758,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,501,537 | $27,717,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 535,823 | $27,712,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 663,345 | $27,707,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 374,272 | $27,684,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 352,239 | $27,675,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 325,585 | $27,671,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,865,862 | $27,652,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,635,311 | $27,604,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,031,816 | $27,528,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 513,786 | $27,523,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,864,040 | $27,466,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 488,798 | $27,402,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 785,239 | $27,334,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,118,001 | $27,301,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,058,902 | $27,287,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 950,557 | $27,138,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 745,588 | $27,087,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 565,332 | $27,068,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,487,619 | $27,065,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 289,494 | $27,006,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 607,806 | $26,998,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,335,727 | $26,919,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 768,721 | $26,836,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 424,585 | $26,799,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 529,598 | $26,781,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,424,350 | $26,764,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,767,491 | $26,720,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 602,103 | $26,697,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 924,613 | $26,675,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 646,973 | $26,525,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 623,770 | $26,397,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 373,968 | $26,383,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,831,052 | $26,158,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 473,602 | $26,081,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,336,191 | $26,055,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 225,589 | $26,030,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,042,740 | $26,005,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,299,308 | $25,913,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,251,134 | $25,911,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,705,805 | $25,860,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 873,054 | $25,842,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,216,295 | $25,809,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,864,951 | $25,805,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 302,859 | $25,779,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 866,848 | $25,754,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 983,512 | $25,699,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 797,639 | $25,660,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 600,728 | $25,597,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 971,840 | $25,569,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 618,758 | $25,548,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 870,681 | $25,545,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 778,616 | $25,538,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,153,508 | $25,519,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 484,116 | $25,503,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,364,121 | $25,479,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,715,078 | $25,417,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 183,363 | $25,355,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 486,851 | $25,287,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 703,479 | $25,254,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 786,226 | $25,229,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 916,827 | $25,194,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 797,542 | $25,170,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 697,098 | $25,165,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 992,709 | $25,165,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 977,060 | $25,139,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,887,084 | $25,137,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,996,272 | $25,133,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 352,716 | $25,106,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 576,706 | $25,098,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,114,183 | $25,095,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 584,113 | $25,087,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,113,153 | $25,083,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,000,415 | $25,080,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 932,834 | $25,074,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,652,404 | $25,050,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 919,170 | $24,992,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 275,812 | $24,960,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 471,799 | $24,958,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,051,162 | $24,921,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 428,640 | $24,891,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,440,937 | $24,865,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,144,726 | $24,737,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,644,611 | $24,718,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 650,896 | $24,714,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 482,920 | $24,672,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 312,863 | $24,653,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 879,294 | $24,637,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 916,106 | $24,579,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 407,233 | $24,556,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 913,367 | $24,523,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 846,077 | $24,510,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 349,768 | $24,469,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 365,290 | $24,306,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 395,104 | $24,279,000 | thousands by filing date | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,512,420 | $24,244,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 293,818 | $24,227,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 664,616 | $24,205,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,701,148 | $24,192,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,163,018 | $24,160,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 201,655 | $24,132,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 227,880 | $24,127,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,291,596 | $24,101,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 167,428 | $24,074,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 454,535 | $24,058,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,411,052 | $24,044,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,830,802 | $24,020,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 838,797 | $24,006,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 645,847 | $23,986,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 267,905 | $23,856,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,003,082 | $23,844,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 651,975 | $23,842,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,076,503 | $23,812,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 590,275 | $23,764,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 716,682 | $23,722,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 92,920 | $23,683,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 260,651 | $23,680,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 954,894 | $23,662,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,273,623 | $23,651,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,359,379 | $23,626,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,448,795 | $23,542,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 282,525 | $23,520,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,978,743 | $23,507,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 444,365 | $23,506,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 375,944 | $23,462,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 824,574 | $23,417,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,698,221 | $23,384,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 624,810 | $23,336,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 948,991 | $23,335,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,894,757 | $23,299,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 918,467 | $23,273,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 871,904 | $23,227,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 974,490 | $23,212,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 561,157 | $23,164,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,392,492 | $23,143,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 875,081 | $23,067,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 564,356 | $23,042,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,259,073 | $22,976,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 85,541 | $22,958,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 360,892 | $22,931,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 655,813 | $22,868,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 228,923 | $22,766,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 685,639 | $22,756,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 877,287 | $22,677,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 290,540 | $22,647,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 518,451 | $22,625,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,100,785 | $22,422,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,086,137 | $22,396,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 385,966 | $22,389,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 671,350 | $22,362,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 301,120 | $22,352,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,020,664 | $22,342,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 916,601 | $22,291,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,044,711 | $22,287,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 862,246 | $22,271,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 501,125 | $22,224,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 820,947 | $22,206,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 734,236 | $22,203,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 536,024 | $22,186,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,208,492 | $22,139,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 841,198 | $22,106,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,236,801 | $22,099,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 922,697 | $22,096,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,062,300 | $22,085,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,156,300 | $22,039,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,054,024 | $22,039,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 661,578 | $22,030,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 518,729 | $21,994,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,699,831 | $21,958,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,121,372 | $21,945,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 278,842 | $21,944,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,087,871 | $21,866,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,478,673 | $21,840,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 856,476 | $21,782,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 540,546 | $21,773,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,330,758 | $21,717,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,371,822 | $21,702,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,176,076 | $21,673,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,385,491 | $21,655,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 626,281 | $21,650,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,136,346 | $21,613,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,617,021 | $21,607,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,989,772 | $21,569,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 743,736 | $21,553,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,334,642 | $21,548,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 596,663 | $21,545,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 510,178 | $21,534,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 441,614 | $21,484,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 73,752 | $21,473,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 570,177 | $21,455,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 217,988 | $21,388,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 827,836 | $21,383,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 514,455 | $21,313,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 361,187 | $21,309,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 524,347 | $21,304,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 389,440 | $21,282,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 236,568 | $21,217,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 247,890 | $21,216,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 486,718 | $21,162,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 303,281 | $21,114,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 484,790 | $21,088,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 443,419 | $21,044,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 414,920 | $21,040,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,611,846 | $21,034,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 330,313 | $21,004,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 557,932 | $20,990,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 293,790 | $20,982,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 240,081 | $20,942,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,986,582 | $20,918,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,100,526 | $20,900,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,188,471 | $20,812,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,639,708 | $20,800,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,402,080 | $20,777,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 535,011 | $20,753,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,879,941 | $20,735,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 429,767 | $20,731,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 628,082 | $20,720,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 471,033 | $20,706,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 699,905 | $20,703,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 797,278 | $20,697,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 897,053 | $20,679,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 134,914 | $20,604,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 643,181 | $20,588,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 297,983 | $20,560,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 205,732 | $20,556,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,477,130 | $20,550,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,474,193 | $20,535,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 142,242 | $20,525,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 507,446 | $20,439,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 577,670 | $20,414,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 367,712 | $20,389,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,575,703 | $20,373,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 217,412 | $20,343,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 836,815 | $20,326,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 669,549 | $20,307,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 807,286 | $20,262,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 858,086 | $20,233,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 766,158 | $20,203,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 874,944 | $20,202,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 742,377 | $20,139,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,828,021 | $20,126,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 785,943 | $20,080,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 345,634 | $20,070,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 908,631 | $19,908,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 886,127 | $19,884,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 494,844 | $19,808,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 872,065 | $19,795,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,387,785 | $19,775,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 832,921 | $19,723,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,769,183 | $19,673,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,414,415 | $19,632,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,344,435 | $19,628,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,104,672 | $19,618,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 600,608 | $19,579,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,323,970 | $19,555,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,150,336 | $19,521,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 696,969 | $19,480,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 147,370 | $19,446,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 634,780 | $19,411,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,003,024 | $19,408,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 786,319 | $19,406,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 471,918 | $19,358,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,487,238 | $19,322,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,247,891 | $19,174,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 685,943 | $19,144,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,316,342 | $19,063,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,585,564 | $19,058,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 712,794 | $19,052,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 549,163 | $19,001,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 345,425 | $18,998,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,615,267 | $18,850,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 689,163 | $18,676,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 946,498 | $18,646,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 522,657 | $18,617,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 235,127 | $18,610,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 918,068 | $18,535,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 572,564 | $18,528,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,506,974 | $18,510,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,027,093 | $18,487,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,106,513 | $18,478,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 825,452 | $18,465,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 401,823 | $18,407,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 232,195 | $18,375,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,117,756 | $18,324,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 699,182 | $18,304,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 690,431 | $18,268,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 310,094 | $18,257,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 25,599 | $18,252,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 290,583 | $18,231,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,013,555 | $18,223,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,276,184 | $18,223,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,519,107 | $18,153,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,784,576 | $18,113,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 817,705 | $18,112,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,429,158 | $18,107,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 935,014 | $18,101,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 420,844 | $18,096,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 463,324 | $18,081,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 515,544 | $18,069,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 401,012 | $17,989,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 361,769 | $17,969,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 464,170 | $17,963,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 378,830 | $17,948,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 242,075 | $17,935,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 579,679 | $17,842,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,107,777 | $17,813,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 731,289 | $17,799,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 443,189 | $17,794,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 467,296 | $17,752,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 163,075 | $17,690,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 294,193 | $17,689,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 438,370 | $17,683,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 224,827 | $17,597,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 890,381 | $17,593,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 235,180 | $17,593,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 988,971 | $17,554,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 607,437 | $17,548,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,162,478 | $17,506,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 794,386 | $17,492,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 721,963 | $17,435,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,562 | $17,405,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,153,156 | $17,366,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 524,887 | $17,342,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 170,318 | $17,333,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,639,926 | $17,317,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,141,032 | $17,244,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 517,734 | $17,204,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 856,304 | $17,151,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 706,205 | $17,083,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 417,990 | $17,045,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 328,130 | $17,036,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,830,095 | $17,001,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 510,872 | $16,991,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000010 | this filing | 2022-05-13 | acceptance time not in the bulk data set |