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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 489,814 | $14,346,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 545,133 | $14,331,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 414,557 | $14,306,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 763,636 | $14,287,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,348,428 | $14,118,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,901,728 | $14,110,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 322,832 | $14,101,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 452,495 | $14,090,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 652,321 | $14,083,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 333,044 | $14,071,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 239,720 | $14,064,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,798,515 | $14,048,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 858,131 | $14,047,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,406,843 | $14,030,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,110,088 | $13,926,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,857,608 | $13,925,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 612,517 | $13,922,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,107,192 | $13,920,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,863,697 | $13,902,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 239,264 | $13,875,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72,028 | $13,861,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,892,947 | $13,854,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 879,817 | $13,839,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 787,769 | $13,817,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 892,816 | $13,811,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,185,211 | $13,795,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 411,051 | $13,794,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 548,880 | $13,787,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,142,766 | $13,747,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,009,914 | $13,734,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 557,664 | $13,729,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 613,738 | $13,692,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,329,841 | $13,657,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,262,026 | $13,642,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,224,200 | $13,600,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 376,285 | $13,591,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 651,962 | $13,580,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 600,452 | $13,546,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 520,753 | $13,529,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 8,442,463 | $13,507,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 297,297 | $13,497,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 527,618 | $13,422,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 390,601 | $13,370,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 957,216 | $13,362,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,711,450 | $13,332,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 376,658 | $13,322,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,035,048 | $13,309,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 675,847 | $13,307,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 295,290 | $13,291,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,064,118 | $13,269,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 685,139 | $13,257,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,502,638 | $13,238,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 390,089 | $13,235,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 874,338 | $13,202,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 998,977 | $13,196,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,054,633 | $13,193,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 336,704 | $13,179,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 579,109 | $13,174,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 468,436 | $13,172,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 348,377 | $13,154,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 181,401 | $13,149,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,312,222 | $13,135,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,409,952 | $13,126,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,004,626 | $13,120,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 239,316 | $13,107,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 174,699 | $13,039,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,356,504 | $13,031,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,975,113 | $13,030,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 910,386 | $13,027,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 333,865 | $12,987,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,843,960 | $12,981,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,033,842 | $12,964,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 415,366 | $12,955,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 399,085 | $12,914,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 659,759 | $12,911,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 351,992 | $12,893,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,023,708 | $12,890,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 649,456 | $12,878,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 768,557 | $12,873,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 307,459 | $12,827,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 761,702 | $12,819,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 206,829 | $12,813,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,965,458 | $12,810,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 572,048 | $12,768,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 382,670 | $12,758,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,285 | $12,754,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 245,541 | $12,738,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 3,351,856 | $12,703,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 386,001 | $12,687,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 448,060 | $12,680,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,121,735 | $12,675,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 482,287 | $12,626,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 666,399 | $12,581,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 560,214 | $12,571,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 472,045 | $12,556,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 488,366 | $12,525,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 684,799 | $12,504,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 180,125 | $12,504,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 405,224 | $12,448,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 714,283 | $12,442,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 262,847 | $12,382,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,639,685 | $12,379,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,357,494 | $12,366,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,253,963 | $12,365,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 617,923 | $12,358,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 399,234 | $12,356,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 848,701 | $12,331,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 790,442 | $12,322,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 972,581 | $12,322,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,145,470 | $12,290,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,837,655 | $12,287,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,698,686 | $12,281,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 894,308 | $12,278,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,118,441 | $12,258,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,505,996 | $12,258,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 879,732 | $12,237,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,876,087 | $12,232,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 338,746 | $12,205,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 351,017 | $12,169,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,064,268 | $12,143,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,856,694 | $12,142,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,219,030 | $12,141,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 568,666 | $12,118,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 626,977 | $12,113,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 573,525 | $12,078,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,611,910 | $12,073,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,094,983 | $12,033,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 584,399 | $12,032,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,082,347 | $11,994,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,645,506 | $11,957,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,102,158 | $11,947,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 582,142 | $11,916,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 843,786 | $11,905,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 929,663 | $11,861,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,691,792 | $11,859,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 792,055 | $11,769,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 740,618 | $11,768,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,168,362 | $11,742,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,163,563 | $11,694,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 590,394 | $11,677,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 572,427 | $11,660,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 149,621 | $11,642,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,088,334 | $11,634,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 897,912 | $11,627,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 232,188 | $11,588,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 838,930 | $11,568,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 281,519 | $11,561,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 487,138 | $11,540,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 129,037 | $11,525,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 77,290 | $11,523,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 284,059 | $11,487,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 321,900 | $11,482,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 355,515 | $11,465,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 221,278 | $11,371,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 258,083 | $11,368,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 528,221 | $11,362,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,948 | $11,346,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 506,761 | $11,341,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 310,078 | $11,289,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 831,131 | $11,286,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 682,192 | $11,276,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 318,845 | $11,271,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 233,823 | $11,251,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 409,466 | $11,223,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 511,820 | $11,219,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 819,649 | $11,188,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,518,881 | $11,178,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 166,950 | $11,153,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 291,231 | $11,148,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 524,339 | $11,147,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 110,696 | $11,136,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 326,096 | $11,132,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 808,463 | $11,124,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,094,057 | $11,115,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 771,957 | $11,108,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 257,024 | $11,090,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,017,168 | $11,087,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,058,194 | $11,068,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,880,013 | $11,059,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 594,472 | $11,051,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 383,289 | $11,015,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,167,614 | $11,010,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,348,581 | $11,004,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 219,889 | $11,001,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 622,659 | $10,977,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,677,793 | $10,955,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 325,282 | $10,952,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 597,118 | $10,951,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,158,649 | $10,944,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 240,657 | $10,923,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 831,778 | $10,921,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 507,997 | $10,881,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 48,943 | $10,873,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 62,546 | $10,860,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 825,606 | $10,856,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 484,479 | $10,828,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 730,322 | $10,823,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 819,917 | $10,822,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 350,817 | $10,819,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 516,287 | $10,800,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 287,141 | $10,767,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,014,338 | $10,758,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 444,853 | $10,720,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 499,628 | $10,702,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 603,386 | $10,691,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 816,420 | $10,637,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,651,222 | $10,617,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 743,494 | $10,594,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 266,956 | $10,584,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,210,510 | $10,544,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 914,879 | $10,539,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 519,599 | $10,511,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,167,827 | $10,510,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,107,624 | $10,474,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 143,679 | $10,469,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 498,443 | $10,452,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 844,682 | $10,431,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,154,972 | $10,429,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 177,786 | $10,411,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 639,886 | $10,366,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 456,437 | $10,347,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 481,832 | $10,335,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,123,222 | $10,333,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 476,013 | $10,329,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 605,504 | $10,323,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 543,524 | $10,310,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 575,891 | $10,308,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 449,256 | $10,301,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 810,087 | $10,288,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 359,699 | $10,287,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 364,055 | $10,277,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 333,343 | $10,276,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 635,058 | $10,262,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,559,172 | $10,243,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,829,409 | $10,242,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,998,315 | $10,231,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 711,277 | $10,213,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 640,474 | $10,196,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 565,495 | $10,184,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 310,668 | $10,155,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 954,480 | $10,136,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 319,219 | $10,100,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 211,140 | $10,100,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 824,042 | $10,078,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 51,422 | $10,056,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 217,476 | $10,043,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 287,904 | $10,024,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 120,733 | $9,984,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 291,325 | $9,946,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 245,738 | $9,935,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 295,253 | $9,929,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,457,542 | $9,925,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,926,870 | $9,923,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 226,742 | $9,910,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,099,515 | $9,906,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 416,170 | $9,904,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 947,236 | $9,898,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,297,593 | $9,887,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 691,197 | $9,877,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 1,383,378 | $9,877,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,002,815 | $9,877,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,323,604 | $9,875,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 356,669 | $9,847,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 608,032 | $9,844,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 733,856 | $9,818,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,331,897 | $9,814,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 677,538 | $9,803,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 773,294 | $9,797,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,397,130 | $9,779,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 122,360 | $9,736,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,366,231 | $9,713,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 446,270 | $9,688,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,644,031 | $9,683,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 219,265 | $9,658,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 698,304 | $9,636,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 905,983 | $9,630,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,997,640 | $9,626,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 468,746 | $9,613,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 410,274 | $9,600,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,008,228 | $9,599,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 516,939 | $9,573,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 382,652 | $9,573,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,546,426 | $9,495,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 902,277 | $9,491,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,588,547 | $9,483,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 391,861 | $9,475,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 626,168 | $9,473,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 423,047 | $9,472,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 540,716 | $9,451,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,086,202 | $9,450,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 430,556 | $9,450,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 497,327 | $9,444,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,370,486 | $9,415,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 642,741 | $9,403,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 781,175 | $9,374,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,595,495 | $9,369,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 889,724 | $9,368,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 210,393 | $9,362,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 728,614 | $9,340,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 491,133 | $9,326,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 387,942 | $9,326,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,027,664 | $9,310,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 316,034 | $9,304,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 249,035 | $9,293,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 378,507 | $9,280,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,796,660 | $9,263,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 966,475 | $9,249,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,065,269 | $9,246,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 902,042 | $9,245,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,043,111 | $9,241,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 915,492 | $9,209,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 699,607 | $9,185,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 353,384 | $9,180,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 562,192 | $9,141,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,176,524 | $9,121,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 803,857 | $9,115,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,197,313 | $9,112,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 785,974 | $9,101,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 801,239 | $9,094,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 233,606 | $9,091,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 244,035 | $9,085,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 633,373 | $9,069,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 954,995 | $9,062,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 305,134 | $9,062,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,328,543 | $9,047,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 897,719 | $9,031,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 283,813 | $9,019,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 446,224 | $9,018,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 902,817 | $8,992,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 836,551 | $8,992,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,169,013 | $8,979,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 697,113 | $8,978,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,617,268 | $8,970,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 413,495 | $8,964,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,429,689 | $8,964,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 191,008 | $8,960,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 327,125 | $8,959,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 678,191 | $8,952,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 444,453 | $8,933,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 291,616 | $8,932,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 857,504 | $8,926,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 606,332 | $8,925,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 739,719 | $8,913,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 334,910 | $8,905,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,888,856 | $8,897,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 2,029,189 | $8,887,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,031,234 | $8,815,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 284,525 | $8,800,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 273,289 | $8,737,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,151,143 | $8,733,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 128,346 | $8,696,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 272,196 | $8,696,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,209,560 | $8,672,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,196,852 | $8,665,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 255,305 | $8,631,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 587,720 | $8,627,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 239,122 | $8,611,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,435,167 | $8,604,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,026,055 | $8,588,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 302,930 | $8,588,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,300,037 | $8,580,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,593,624 | $8,573,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 539,153 | $8,556,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,885,981 | $8,549,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 619,168 | $8,544,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,299,965 | $8,501,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 251,260 | $8,485,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 189,848 | $8,434,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 808,808 | $8,387,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 744,267 | $8,380,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,773,528 | $8,377,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 281,089 | $8,358,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,679,106 | $8,351,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 817,880 | $8,350,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 420,985 | $8,339,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 551,190 | $8,333,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 555,353 | $8,330,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,536,468 | $8,327,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,536,738 | $8,311,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 261,083 | $8,305,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 366,739 | $8,302,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 188,836 | $8,274,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,202,727 | $8,260,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 108,925 | $8,257,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 660,090 | $8,251,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,161,424 | $8,246,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 525,999 | $8,242,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 191,468 | $8,240,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 344,099 | $8,227,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,972,847 | $8,226,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 40,549 | $8,219,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 356,629 | $8,214,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,188,777 | $8,214,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 170,198 | $8,212,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 398,075 | $8,200,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 394,133 | $8,186,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 800,070 | $8,176,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 368,595 | $8,172,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 485,365 | $8,149,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,194,676 | $8,147,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 363,198 | $8,139,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 72,483 | $8,135,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 179,441 | $8,126,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,514,076 | $8,122,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 274,991 | $8,087,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 584,183 | $8,067,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 342,530 | $8,063,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 565,533 | $8,058,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 573,078 | $8,051,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 298,434 | $8,045,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 675,228 | $8,035,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,409,343 | $8,033,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 793,617 | $8,023,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 401,790 | $7,995,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 370,600 | $7,960,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 464,158 | $7,960,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 306,055 | $7,957,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 460,636 | $7,936,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 93,562 | $7,934,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 27,958 | $7,933,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 442,359 | $7,918,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 34,511 | $7,914,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,744,513 | $7,885,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 128,714 | $7,883,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 270,239 | $7,880,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 418,265 | $7,871,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,097,213 | $7,867,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 537,792 | $7,841,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,057,029 | $7,822,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 742,025 | $7,791,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,281,025 | $7,790,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,564,443 | $7,790,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,225,496 | $7,789,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 128,693 | $7,766,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 533,353 | $7,760,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 224,803 | $7,748,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 807,040 | $7,739,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,485,052 | $7,709,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 361,581 | $7,705,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,109,578 | $7,680,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,274,462 | $7,659,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 946,832 | $7,650,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 502,127 | $7,632,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 450,643 | $7,615,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 274,902 | $7,595,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 239,846 | $7,591,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 137,385 | $7,555,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 253,627 | $7,537,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 371,224 | $7,535,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,383,946 | $7,514,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,418,365 | $7,496,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 746,680 | $7,481,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 167,853 | $7,471,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 227,978 | $7,470,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 818,229 | $7,470,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 704,155 | $7,457,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 513,081 | $7,449,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 69,152 | $7,442,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,079,420 | $7,426,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 406,432 | $7,417,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,042,260 | $7,400,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 381,614 | $7,357,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,475,162 | $7,331,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 253,019 | $7,327,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,188,394 | $7,284,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 627,923 | $7,283,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,739,237 | $7,274,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 786,039 | $7,263,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,571,940 | $7,262,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 127,764 | $7,258,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 304,815 | $7,257,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 351,601 | $7,239,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 521,704 | $7,230,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 298,037 | $7,209,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,458,858 | $7,206,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 191,640 | $7,201,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 113,019 | $7,162,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 2,611,928 | $7,156,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 798,117 | $7,143,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 467,220 | $7,139,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 147,449 | $7,130,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 838,648 | $7,118,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,152,254 | $7,110,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 273,235 | $7,109,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,682,338 | $7,108,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 385,864 | $7,099,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,864,808 | $7,086,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 1,531,762 | $7,076,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 941,755 | $7,072,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,437,368 | $7,068,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 369,505 | $7,068,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 115,389 | $7,057,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,297,177 | $7,052,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 143,084 | $7,035,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 290,323 | $7,022,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 324,512 | $7,012,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 951,387 | $7,011,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 278,672 | $7,008,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 530,272 | $6,999,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,776,690 | $6,982,000 | 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 |