13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,029 holding rows worth $659,252,196,000.
- Accession
- 0001214717-22-000019
- Filer
- CIK 1214717
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,029 entries on the cover page, a total value of $659,252,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,252,196,000 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 |
|---|---|---|---|---|---|---|
| NEVRO CORP | 64157F103 | COM | 605,391 | $28,211,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 549,384 | $28,139,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 800,177 | $28,126,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 351,410 | $28,112,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,148,981 | $28,108,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,080,488 | $28,071,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,470,770 | $28,062,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 620,018 | $27,900,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 148,995 | $27,873,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 399,262 | $27,828,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,405,248 | $27,803,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 789,649 | $27,740,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 875,769 | $27,612,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 478,494 | $27,561,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,179,733 | $27,551,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 289,148 | $27,538,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,001,974 | $27,474,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,674,816 | $27,470,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,416,229 | $27,304,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 1,930,836 | $27,302,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,930,836 | $27,302,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 196,907 | $27,257,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,990,863 | $27,235,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 483,275 | $27,222,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,378,552 | $27,185,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,445,891 | $27,153,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,565,804 | $27,072,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,790,554 | $27,055,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 378,615 | $26,991,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 620,704 | $26,926,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 187,723 | $26,896,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 782,712 | $26,886,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,297,235 | $26,800,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,007,788 | $26,797,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 598,932 | $26,742,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,747,994 | $26,737,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,039,491 | $26,735,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 592,682 | $26,564,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,491,270 | $26,307,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 843,164 | $26,256,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 913,965 | $26,166,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 477,010 | $26,159,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,286,652 | $26,136,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,060,406 | $26,128,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 624,296 | $26,001,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,078,077 | $25,970,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 422,863 | $25,968,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,537,001 | $25,944,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 886,022 | $25,942,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 85,968 | $25,861,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 909,251 | $25,859,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 731,664 | $25,820,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,241,996 | $25,796,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 310,756 | $25,774,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,095,614 | $25,681,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,315,481 | $25,651,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,672,158 | $25,599,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,259,350 | $25,564,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,465,627 | $25,543,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,041,944 | $25,538,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,115,129 | $25,491,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,730,668 | $25,475,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 486,066 | $25,416,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 693,664 | $25,374,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 826,479 | $25,360,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 334,681 | $25,255,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 562,589 | $25,102,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,895,174 | $25,101,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 575,444 | $25,026,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 377,755 | $25,026,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,040,654 | $24,998,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 290,110 | $24,981,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,539,830 | $24,976,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,892,751 | $24,946,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,611,628 | $24,894,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,332,083 | $24,813,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,268,772 | $24,786,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,337,559 | $24,744,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,746,015 | $24,741,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 319,255 | $24,646,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 277,372 | $24,600,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,313,151 | $24,591,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 983,842 | $24,576,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 842,692 | $24,564,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,069,550 | $24,556,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,762,914 | $24,504,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208,456 | $24,491,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 416,507 | $24,428,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,115,687 | $24,377,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,583,578 | $24,368,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,758,470 | $24,302,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,240,968 | $24,298,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 410,450 | $24,274,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,469,666 | $24,264,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,394,124 | $24,243,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 969,582 | $24,161,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 589,288 | $24,119,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 373,259 | $24,052,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 988,333 | $24,036,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 646,597 | $24,021,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,447,531 | $24,000,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 852,706 | $23,969,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 808,305 | $23,861,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 768,824 | $23,856,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 911,358 | $23,841,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,421,641 | $23,784,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,882,369 | $23,755,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,647,537 | $23,741,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 301,391 | $23,728,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 299,562 | $23,728,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 332,633 | $23,696,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 619,298 | $23,663,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,985,925 | $23,662,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 217,414 | $23,558,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 530,284 | $23,486,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,880,918 | $23,483,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,311,224 | $23,482,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 838,910 | $23,472,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 234,785 | $23,403,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,028,938 | $23,387,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,462,944 | $23,374,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,787,899 | $23,367,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 709,916 | $23,327,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,175,584 | $23,304,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,401,861 | $23,298,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 968,129 | $23,264,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 258,881 | $23,242,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,840,396 | $23,188,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 255,486 | $23,171,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 425,930 | $23,149,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,871,911 | $23,147,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 810,226 | $23,131,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,416,690 | $23,065,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 679,189 | $23,024,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,169,686 | $22,984,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 234,825 | $22,958,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 890,501 | $22,957,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 584,759 | $22,922,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 850,338 | $22,865,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 926,337 | $22,852,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,035,372 | $22,735,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 544,638 | $22,733,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,701,856 | $22,673,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 889,261 | $22,658,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,454,466 | $22,655,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,027,489 | $22,584,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 285,110 | $22,577,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,861,397 | $22,541,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 584,459 | $22,519,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 862,246 | $22,427,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,104,404 | $22,411,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,137,585 | $22,316,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,888,094 | $22,260,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 519,143 | $22,193,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 515,649 | $22,121,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 270,711 | $22,079,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 545,689 | $22,056,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,537,530 | $22,038,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,683,387 | $22,030,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,411,561 | $22,020,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 712,762 | $22,010,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,007,407 | $21,981,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,323,548 | $21,970,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 365,444 | $21,948,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 511,836 | $21,896,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 528,030 | $21,892,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,069,200 | $21,830,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 347,597 | $21,780,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 409,225 | $21,677,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,687,121 | $21,645,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,615,583 | $21,630,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,950,650 | $21,628,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,189,111 | $21,594,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 790,740 | $21,587,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 205,573 | $21,511,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 894,786 | $21,474,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,826,126 | $21,438,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 724,913 | $21,428,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 175,229 | $21,425,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,933,223 | $21,412,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 296,717 | $21,381,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 618,190 | $21,370,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,092,502 | $21,362,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,115,714 | $21,332,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 594,809 | $21,306,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 827,093 | $21,297,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 493,641 | $21,275,000 | thousands by filing date | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 977,417 | $21,249,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,652,280 | $21,215,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,011,203 | $21,194,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 421,924 | $21,167,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,855,254 | $21,128,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,502,581 | $21,071,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 552,454 | $21,070,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 847,397 | $21,057,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 837,495 | $21,046,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 288,341 | $21,043,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 956,146 | $21,016,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,466,718 | $21,003,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,094,057 | $20,962,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 653,933 | $20,945,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 947,312 | $20,916,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,605,027 | $20,881,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 711,738 | $20,861,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,359,656 | $20,859,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,725,592 | $20,854,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 761,161 | $20,817,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 476,919 | $20,812,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 539,932 | $20,808,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,154,215 | $20,787,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 307,256 | $20,758,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 850,986 | $20,730,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,256,436 | $20,718,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 307,010 | $20,667,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,183,216 | $20,635,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,339,308 | $20,611,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 601,405 | $20,586,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 622,998 | $20,534,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 900,028 | $20,466,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,095,491 | $20,419,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 441,196 | $20,387,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 424,714 | $20,382,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 74,644 | $20,359,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 127,466 | $20,333,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 461,156 | $20,332,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 4,107,345 | $20,331,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,122,458 | $20,326,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 453,214 | $20,270,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 518,507 | $20,237,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,349,513 | $20,229,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,825,769 | $20,174,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,131,980 | $20,160,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 485,215 | $20,155,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,668,676 | $20,148,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,517,148 | $20,147,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,421,298 | $20,096,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 441,295 | $20,070,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,630,928 | $19,995,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,291,387 | $19,978,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,605,304 | $19,940,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,401,557 | $19,932,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 393,186 | $19,926,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 597,212 | $19,922,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 708,206 | $19,900,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 814,103 | $19,823,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 559,762 | $19,793,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 777,242 | $19,734,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 428,411 | $19,724,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,619,554 | $19,709,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 355,063 | $19,652,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,985,197 | $19,633,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,592,722 | $19,574,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 940,792 | $19,559,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,438,146 | $19,529,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,755,494 | $19,521,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,963,877 | $19,520,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,941,198 | $19,509,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 775,575 | $19,443,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 740,985 | $19,436,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,646,743 | $19,398,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 523,115 | $19,339,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 832,928 | $19,323,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 254,086 | $19,315,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,474,022 | $19,268,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,571,383 | $19,259,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 413,281 | $19,204,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 3,855,267 | $19,199,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 723,051 | $19,168,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 516,578 | $19,108,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 670,003 | $19,007,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,923,744 | $18,958,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,041,232 | $18,950,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 652,131 | $18,924,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 362,981 | $18,827,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 707,573 | $18,701,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 748,548 | $18,698,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 637,957 | $18,692,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 601,478 | $18,663,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 588,949 | $18,646,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 482,568 | $18,646,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,129,754 | $18,640,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 579,158 | $18,614,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 608,256 | $18,612,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,949,872 | $18,603,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 520,040 | $18,570,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 156,356 | $18,565,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,047,964 | $18,548,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 131,299 | $18,530,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,111,707 | $18,509,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 947,954 | $18,494,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,005,922 | $18,486,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,152,424 | $18,450,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,271,324 | $18,420,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,859,564 | $18,399,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,672,238 | $18,394,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,532,281 | $18,374,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 621,486 | $18,321,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,610,649 | $18,304,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 898,519 | $18,284,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 290,863 | $18,280,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,423,839 | $18,275,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,407,974 | $18,261,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 322,802 | $18,257,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,603,807 | $18,235,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 791,557 | $18,221,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,537,054 | $18,198,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 661,554 | $18,192,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 490,812 | $18,169,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,683,597 | $18,149,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 836,210 | $18,112,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,971,059 | $18,054,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,261,575 | $18,047,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 827,257 | $18,017,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 467,562 | $17,987,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,429,842 | $17,943,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 618,008 | $17,903,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 635,556 | $17,890,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 407,255 | $17,854,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 523,289 | $17,817,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,988,014 | $17,812,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,710,147 | $17,785,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 995,777 | $17,754,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 289,388 | $17,753,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,197,433 | $17,733,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,702,807 | $17,730,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,415,320 | $17,725,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,707,278 | $17,720,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 618,894 | $17,657,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 714,696 | $17,652,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,137,620 | $17,635,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 418,854 | $17,608,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 482,920 | $17,592,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,628,667 | $17,589,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 836,420 | $17,556,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,034,667 | $17,552,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 777,348 | $17,544,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 603,051 | $17,536,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 483,874 | $17,530,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,174,760 | $17,527,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 343,966 | $17,470,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 595,544 | $17,437,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 742,511 | $17,374,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 883,095 | $17,343,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 796,674 | $17,279,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 561,568 | $17,273,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,143,083 | $17,260,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 195,297 | $17,242,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 210,995 | $17,227,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 874,557 | $17,193,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 947,507 | $17,187,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 809,018 | $17,135,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,525,595 | $17,101,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,288,628 | $17,096,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,442,721 | $17,096,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 912,661 | $17,094,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234,625 | $17,038,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 472,510 | $17,029,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 662,110 | $17,016,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,969,525 | $16,995,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 671,045 | $16,990,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,259,472 | $16,987,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 782,422 | $16,978,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 598,476 | $16,960,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 640,554 | $16,955,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 206,798 | $16,924,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,160,595 | $16,877,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 963,373 | $16,868,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,139,358 | $16,862,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,345,253 | $16,815,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,516,119 | $16,732,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,033,748 | $16,695,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 262,406 | $16,678,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,445,715 | $16,677,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 940,092 | $16,639,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 904,973 | $16,579,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 480,548 | $16,574,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 56,209 | $16,500,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 563,275 | $16,487,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,139,364 | $16,473,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 867,363 | $16,466,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 4,027,840 | $16,393,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 819,625 | $16,392,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 739,348 | $16,383,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 216,305 | $16,380,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 165,171 | $16,375,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 306,140 | $16,375,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 350,266 | $16,367,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,404,583 | $16,363,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 845,304 | $16,348,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,005,273 | $16,335,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,189,755 | $16,252,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 877,693 | $16,237,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,761,029 | $16,234,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,506,521 | $16,225,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,339,785 | $16,198,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,028,723 | $16,192,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,105,547 | $16,163,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,267,076 | $16,142,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 340,951 | $16,126,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 439,815 | $16,057,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 362,329 | $16,054,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,202,936 | $16,047,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 244,622 | $15,956,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 430,454 | $15,948,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 936,787 | $15,944,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,731,600 | $15,925,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 472,532 | $15,900,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 28,092 | $15,871,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,654,062 | $15,796,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 482,025 | $15,786,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 481,276 | $15,776,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,553,137 | $15,748,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,697,881 | $15,722,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 932,960 | $15,707,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 965,198 | $15,684,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,886,181 | $15,671,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,479,640 | $15,671,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 208,850 | $15,670,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 154,154 | $15,638,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 486,245 | $15,608,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,111,263 | $15,581,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,059,239 | $15,580,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 320,685 | $15,566,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,094,000 | $15,501,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 4,087,936 | $15,501,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 454,272 | $15,494,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 677,386 | $15,451,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,919,154 | $15,429,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 667,038 | $15,381,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,256,520 | $15,379,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,332,428 | $15,362,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 939,624 | $15,344,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 448,488 | $15,320,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 617,387 | $15,298,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,102,510 | $15,296,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 701,222 | $15,265,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,780,745 | $15,260,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 1,258,524 | $15,215,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,369,912 | $15,214,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 627,545 | $15,199,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 892,913 | $15,197,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,044,075 | $15,176,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,309,902 | $15,176,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,106,232 | $15,143,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,018,933 | $15,141,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,215,445 | $15,133,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 715,615 | $15,128,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,061,913 | $15,113,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 396,180 | $15,102,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 521,558 | $15,088,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,258,769 | $15,080,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,605,930 | $15,079,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,135,887 | $15,073,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 647,684 | $15,065,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 940,444 | $15,018,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 213,149 | $15,014,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 922,703 | $15,003,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 294,506 | $15,002,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 391,948 | $14,980,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 335,459 | $14,934,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 229,786 | $14,933,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,501,653 | $14,909,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 343,037 | $14,853,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 969,988 | $14,833,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,829,188 | $14,797,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 699,609 | $14,782,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 964,782 | $14,770,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,043,372 | $14,659,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 231,357 | $14,654,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,421,868 | $14,645,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 641,165 | $14,612,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,138,664 | $14,609,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,050,178 | $14,597,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 943,113 | $14,589,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 887,497 | $14,563,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 313,250 | $14,559,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 501,914 | $14,545,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,860,750 | $14,476,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,970,966 | $14,466,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 540,766 | $14,465,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,177,008 | $14,454,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,350,223 | $14,439,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 1,455,064 | $14,434,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,317,186 | $14,423,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,666,933 | $14,420,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,554,880 | $14,398,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,382,842 | $14,353,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 901,248 | $14,302,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 408,962 | $14,276,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,410,439 | $14,269,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 502,950 | $14,233,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,111,988 | $14,192,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 340,119 | $14,159,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75,058 | $14,128,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 690,147 | $14,120,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 620,171 | $14,108,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 432,669 | $14,044,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 633,135 | $14,036,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 734,244 | $14,031,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 701,849 | $14,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000019 | this filing | 2022-11-14 | acceptance time not in the bulk data set |