13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,015 holding rows worth $682,637,135,000.
- Accession
- 0001214717-22-000015
- Filer
- CIK 1214717
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,015 entries on the cover page, a total value of $682,637,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,637,135,000 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 |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L103 | COM | 795,114 | $28,600,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,458,872 | $28,579,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,229,385 | $28,536,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 531,303 | $28,440,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 715,498 | $28,390,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 818,830 | $28,387,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 192,716 | $28,381,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,989,061 | $28,284,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 965,879 | $28,261,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 731,542 | $28,230,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,245,477 | $28,088,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,672,416 | $28,060,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,106,504 | $27,950,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,538,485 | $27,948,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,174,719 | $27,934,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 169,959 | $27,924,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,594,259 | $27,851,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 432,071 | $27,825,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,052,290 | $27,822,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 670,314 | $27,818,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 269,759 | $27,793,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 702,255 | $27,788,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,641,446 | $27,740,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 720,990 | $27,671,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 388,816 | $27,664,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 569,474 | $27,653,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 559,673 | $27,636,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,680,885 | $27,633,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,179,313 | $27,607,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,908,916 | $27,545,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 575,437 | $27,528,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 440,327 | $27,524,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,586,400 | $27,492,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,197,891 | $27,469,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 312,875 | $27,432,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,370,766 | $27,429,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 893,605 | $27,353,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,351,047 | $27,237,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 870,511 | $27,229,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,722,645 | $27,200,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 939,141 | $27,159,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 572,411 | $27,138,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 972,536 | $27,133,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 433,018 | $27,089,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,802,340 | $27,071,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 247,128 | $26,986,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,824,892 | $26,864,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,095,025 | $26,732,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 735,006 | $26,724,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 479,350 | $26,680,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,021,861 | $26,599,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,697,083 | $26,578,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,391,523 | $26,569,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 226,368 | $26,426,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 601,871 | $26,331,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 968,787 | $26,321,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,463,562 | $26,270,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,358,262 | $26,268,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 308,139 | $26,268,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,445,292 | $26,260,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 861,237 | $26,198,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,077,191 | $26,151,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 841,406 | $26,066,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 240,089 | $26,061,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,815,493 | $26,043,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,561,968 | $26,006,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 453,731 | $26,003,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 605,513 | $25,964,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 290,725 | $25,938,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 590,974 | $25,902,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 831,951 | $25,823,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 967,389 | $25,790,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 297,239 | $25,785,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,293,164 | $25,733,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 919,205 | $25,710,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,015,135 | $25,703,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 650,939 | $25,699,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,275,583 | $25,680,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,072,606 | $25,678,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 424,106 | $25,658,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 561,435 | $25,623,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,293,059 | $25,619,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,802,174 | $25,588,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 522,571 | $25,574,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 645,844 | $25,549,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 84,741 | $25,503,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,609,515 | $25,494,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,202,578 | $25,458,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 345,234 | $25,454,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 438,208 | $25,315,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 385,375 | $25,303,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 476,217 | $25,296,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 891,042 | $25,261,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 260,158 | $25,261,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,733,038 | $25,248,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 570,433 | $25,156,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,506,057 | $25,030,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,481,777 | $25,027,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 407,988 | $25,025,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 384,346 | $24,978,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 618,738 | $24,959,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,006,934 | $24,951,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 813,225 | $24,949,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 806,481 | $24,936,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,124,004 | $24,919,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,526,848 | $24,902,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 797,112 | $24,893,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 493,641 | $24,889,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 291,234 | $24,883,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 787,799 | $24,877,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,024,925 | $24,833,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 715,617 | $24,824,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,430,613 | $24,803,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 142,354 | $24,769,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 303,714 | $24,767,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 186,220 | $24,733,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 523,959 | $24,686,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,385,921 | $24,669,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 591,239 | $24,642,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,154,165 | $24,634,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,356,769 | $24,604,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,526,875 | $24,510,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 821,733 | $24,462,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 880,783 | $24,441,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 634,727 | $24,411,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 622,305 | $24,406,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,188,758 | $24,402,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 582,744 | $24,382,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 327,032 | $24,376,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,005,556 | $24,284,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 801,968 | $24,251,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,532,745 | $24,232,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,356,431 | $24,227,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 531,324 | $24,207,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 241,274 | $24,149,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 985,334 | $24,130,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 692,388 | $24,088,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 908,815 | $24,001,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,140,762 | $23,989,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 352,584 | $23,936,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 327,573 | $23,932,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,426,724 | $23,897,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 728,647 | $23,885,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 303,691 | $23,709,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,459,035 | $23,696,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 868,291 | $23,678,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 612,318 | $23,678,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 284,230 | $23,670,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,412,773 | $23,649,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 637,482 | $23,612,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 604,612 | $23,513,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,324,116 | $23,501,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 470,909 | $23,427,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 603,901 | $23,401,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,331,082 | $23,400,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 444,655 | $23,397,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,649,600 | $23,391,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 262,920 | $23,331,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,989,291 | $23,286,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,752,941 | $23,208,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 831,475 | $23,206,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,526,277 | $23,191,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,842,579 | $23,032,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 659,557 | $23,018,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 835,659 | $23,014,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,053,334 | $22,994,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,781,615 | $22,911,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 785,744 | $22,896,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 866,611 | $22,895,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,315,027 | $22,894,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 468,819 | $22,864,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 507,900 | $22,840,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,165,758 | $22,720,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 518,995 | $22,685,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 841,124 | $22,676,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 473,586 | $22,656,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 901,066 | $22,625,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 690,021 | $22,611,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,298,687 | $22,596,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,316,291 | $22,587,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,305,152 | $22,544,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 850,497 | $22,538,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,628,633 | $22,523,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 802,143 | $22,484,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,204,031 | $22,467,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 821,469 | $22,458,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 884,349 | $22,418,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 951,162 | $22,371,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,091,906 | $22,340,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,221,925 | $22,312,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 281,246 | $22,243,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,912,170 | $22,200,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,617,368 | $22,138,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 129,337 | $22,119,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 935,302 | $22,101,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,204,310 | $22,075,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 606,453 | $22,068,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 418,147 | $22,040,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 899,355 | $22,031,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 781,444 | $21,958,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,501,327 | $21,904,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 424,106 | $21,879,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 661,615 | $21,876,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 874,222 | $21,864,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,204,657 | $21,852,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,628,094 | $21,849,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,648,675 | $21,825,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,118,844 | $21,795,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 272,715 | $21,784,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,575,562 | $21,779,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,539,712 | $21,765,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 396,917 | $21,723,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,059,270 | $21,704,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 190,665 | $21,650,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,609,932 | $21,587,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,808,313 | $21,555,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,619,640 | $21,533,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 776,322 | $21,496,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,377,774 | $21,494,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 383,125 | $21,477,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 582,407 | $21,467,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 844,368 | $21,446,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 845,395 | $21,422,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 941,277 | $21,414,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 364,127 | $21,363,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,152,518 | $21,315,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,512,310 | $21,308,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 334,730 | $21,305,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 429,450 | $21,300,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 931,793 | $21,291,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,574,748 | $21,227,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 524,392 | $21,195,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 860,233 | $21,187,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,354,170 | $21,152,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 974,394 | $21,144,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,220,484 | $21,126,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 561,661 | $21,017,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 393,448 | $20,972,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 494,237 | $20,965,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,582,917 | $20,957,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 382,958 | $20,882,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 612,545 | $20,857,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,365,517 | $20,837,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 401,574 | $20,817,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,399,616 | $20,784,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,773,259 | $20,729,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,438,281 | $20,698,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 819,696 | $20,639,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 465,696 | $20,630,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 317,013 | $20,619,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,310,692 | $20,611,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,341,908 | $20,608,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 947,013 | $20,607,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,473,511 | $20,604,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,929,798 | $20,552,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 578,919 | $20,487,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 708,019 | $20,475,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,066,993 | $20,411,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 600,841 | $20,368,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 531,752 | $20,366,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 390,314 | $20,300,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 817,140 | $20,240,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,467,438 | $20,118,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,007,249 | $20,094,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 808,754 | $20,032,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,254,824 | $20,022,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,749,566 | $20,016,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 149,175 | $19,974,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 295,270 | $19,972,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 770,401 | $19,961,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 476,097 | $19,943,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 554,109 | $19,942,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 374,508 | $19,901,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 586,927 | $19,890,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,018,434 | $19,879,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 346,767 | $19,842,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 923,192 | $19,830,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,609,109 | $19,777,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 169,741 | $19,762,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 887,466 | $19,701,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 674,282 | $19,635,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 702,764 | $19,600,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 209,553 | $19,591,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,795,645 | $19,531,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,387,040 | $19,529,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,360,723 | $19,523,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 510,109 | $19,521,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 596,520 | $19,494,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 645,146 | $19,464,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 776,380 | $19,417,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 707,803 | $19,415,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 937,782 | $19,402,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,518,869 | $19,398,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 538,368 | $19,365,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,016,650 | $19,336,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,237,779 | $19,334,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,628,732 | $19,300,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,599,735 | $19,294,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,743,180 | $19,284,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 484,569 | $19,218,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 902,613 | $19,180,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 580,987 | $19,166,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,873,557 | $19,166,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,986,035 | $19,105,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 225,966 | $19,094,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,917,033 | $19,091,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 320,547 | $18,992,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,006,217 | $18,987,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 673,542 | $18,940,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 973,230 | $18,929,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 92,767 | $18,918,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,471,239 | $18,908,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,917,211 | $18,750,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,924,852 | $18,719,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 233,935 | $18,688,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 648,036 | $18,676,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 909,970 | $18,636,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,540,012 | $18,603,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,576,075 | $18,568,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,187,884 | $18,507,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,382,032 | $18,491,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,717,949 | $18,467,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,992,310 | $18,402,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,247,396 | $18,316,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,086,678 | $18,277,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,372,735 | $18,271,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 695,862 | $18,252,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,351,448 | $18,228,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,030,384 | $18,196,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 278,790 | $18,143,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,118,393 | $18,106,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 610,654 | $18,105,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,694,858 | $18,101,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,457,944 | $18,085,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 262,339 | $18,085,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,083,297 | $18,048,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 715,180 | $18,043,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 497,363 | $18,009,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,109,365 | $17,971,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,970,446 | $17,891,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 72,066 | $17,887,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 752,139 | $17,833,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,019,913 | $17,787,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,985,982 | $17,774,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 146,882 | $17,736,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,379,785 | $17,716,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 478,470 | $17,698,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 691,168 | $17,656,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 432,043 | $17,635,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,195,546 | $17,622,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 385,335 | $17,552,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,239,772 | $17,530,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 476,905 | $17,526,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 499,696 | $17,524,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 206,298 | $17,489,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 907,856 | $17,467,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,109,892 | $17,385,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 27,612 | $17,364,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 507,490 | $17,346,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,551,176 | $17,339,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 699,768 | $17,284,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,033,398 | $17,257,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 889,139 | $17,249,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 78,171 | $17,242,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 631,680 | $17,150,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 181,289 | $17,133,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,453,423 | $17,106,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,236,952 | $17,094,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 3,682,795 | $17,088,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,906,042 | $16,982,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 779,695 | $16,966,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,108,759 | $16,919,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 414,567 | $16,906,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 650,375 | $16,877,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,682,672 | $16,826,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 448,335 | $16,808,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,135,880 | $16,765,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,340,135 | $16,755,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,468,606 | $16,742,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,004,485 | $16,714,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 636,469 | $16,700,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 785,060 | $16,643,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 562,965 | $16,624,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,690,022 | $16,612,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,685,781 | $16,586,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 243,763 | $16,580,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 414,365 | $16,578,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 668,331 | $16,561,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 759,257 | $16,559,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,562,394 | $16,498,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 567,944 | $16,478,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 934,393 | $16,464,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 491,364 | $16,460,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 280,075 | $16,446,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,030,385 | $16,425,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 3,500,934 | $16,419,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 647,609 | $16,416,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 566,619 | $16,414,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 900,710 | $16,401,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 346,272 | $16,368,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,388,159 | $16,352,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 733,098 | $16,348,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,117,066 | $16,331,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,063,464 | $16,280,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 343,966 | $16,259,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 749,964 | $16,251,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 206,057 | $16,234,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 802,469 | $16,233,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 736,742 | $16,230,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 165,265 | $16,138,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 230,803 | $16,133,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 482,472 | $16,133,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 202,738 | $16,119,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,046,327 | $16,115,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 224,802 | $16,091,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 561,045 | $16,085,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,499,063 | $16,084,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,715,477 | $16,050,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 579,611 | $16,049,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 786,641 | $16,047,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 222,403 | $16,035,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,659,503 | $16,010,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 350,281 | $15,997,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 295,044 | $15,929,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 651,256 | $15,923,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,064,357 | $15,916,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,024,097 | $15,904,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,368,819 | $15,894,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 631,658 | $15,892,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125,967 | $15,884,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 850,938 | $15,869,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,095,062 | $15,867,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 659,318 | $15,823,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 814,636 | $15,820,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 540,835 | $15,749,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 217,656 | $15,749,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 349,964 | $15,713,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,591,339 | $15,706,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 295,013 | $15,697,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 403,604 | $15,659,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 476,750 | $15,656,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 769,988 | $15,643,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 340,591 | $15,643,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,148,825 | $15,621,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 894,666 | $15,611,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,915 | $15,583,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 942,013 | $15,543,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,185,063 | $15,536,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 458,746 | $15,487,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 344,127 | $15,482,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,120,023 | $15,478,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 597,632 | $15,418,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 392,400 | $15,389,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 310,582 | $15,321,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,766,293 | $15,313,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,064,166 | $15,302,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 984,498 | $15,289,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 810,039 | $15,261,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 822,297 | $15,261,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 596,246 | $15,251,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 825,677 | $15,241,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 727,755 | $15,239,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 895,235 | $15,147,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 484,602 | $15,143,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 481,373 | $15,139,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 706,917 | $15,120,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 312,352 | $15,108,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 580,772 | $15,100,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 207,983 | $15,045,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,497,442 | $14,974,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 764,631 | $14,972,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 491,865 | $14,947,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 851,497 | $14,926,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,119,230 | $14,874,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 534,849 | $14,868,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,301,571 | $14,863,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 522,361 | $14,819,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,775,652 | $14,800,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,008,400 | $14,793,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,675,025 | $14,790,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 851,873 | $14,720,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 607,356 | $14,710,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,233,089 | $14,698,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,811,379 | $14,626,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,939,199 | $14,602,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,298,931 | $14,586,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 656,894 | $14,556,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 421,523 | $14,554,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,205,736 | $14,554,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 688,436 | $14,519,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 830,074 | $14,517,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,226,630 | $14,511,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 366,060 | $14,477,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,699,134 | $14,473,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 886,354 | $14,465,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 748,688 | $14,449,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,098,697 | $14,447,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 432,355 | $14,406,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,930,930 | $14,393,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 855,316 | $14,386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000015 | this filing | 2022-08-12 | acceptance time not in the bulk data set |