13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,318 holding rows worth $204,212,505,000.
- Accession
- 0001085146-20-002231
- Filer
- CIK 884546
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 3,343 entries on the cover page, a total value of $204,212,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,212,505,000 with VALUE read as thousands by filing date, 13F file number 028-03128. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- included managerCharles Schwab Trust Co028-19636
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 |
|---|---|---|---|---|---|---|
| K12 INC | 48273U102 | COM | 457,232 | $12,455,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 674,501 | $12,452,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 184,614 | $12,438,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 468,865 | $12,430,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 542,212 | $12,412,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 233,979 | $12,397,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 696,395 | $12,396,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,070,145 | $12,361,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,288,838 | $12,360,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,011,738 | $12,323,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 525,838 | $12,300,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 805,752 | $12,296,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 170,965 | $12,286,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 551,433 | $12,281,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 315,284 | $12,265,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 271,502 | $12,251,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 140,600 | $12,226,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 769,840 | $12,176,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 710,358 | $12,148,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,138,404 | $12,136,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 569,220 | $12,119,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 290,552 | $12,099,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 410,610 | $12,068,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 474,672 | $12,057,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 288,480 | $12,056,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 611,215 | $12,054,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 291,217 | $12,054,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 213,361 | $12,043,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,756,946 | $12,018,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 371,017 | $12,018,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,329,377 | $11,938,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 108,983 | $11,903,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,699,115 | $11,894,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,344,553 | $11,886,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 191,268 | $11,880,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,061,557 | $11,879,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,636,416 | $11,870,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 482,377 | $11,862,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 290,364 | $11,847,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 362,289 | $11,833,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 377,147 | $11,790,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 543,542 | $11,784,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,024,442 | $11,771,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,556,312 | $11,766,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,326,354 | $11,765,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,458,391 | $11,755,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,193,363 | $11,707,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 461,114 | $11,704,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 165,691 | $11,680,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 227,792 | $11,675,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 422,624 | $11,669,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 393,717 | $11,647,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 390,380 | $11,630,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 149,613 | $11,570,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 287,666 | $11,565,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 335,972 | $11,561,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 277,882 | $11,560,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 417,009 | $11,535,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 103,096 | $11,532,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 723,547 | $11,527,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 757,447 | $11,514,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 143,612 | $11,436,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 592,346 | $11,409,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,105,073 | $11,405,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 471,246 | $11,395,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 592,882 | $11,390,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 232,833 | $11,367,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 911,842 | $11,344,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 330,168 | $11,342,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 134,918 | $11,334,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,010,906 | $11,323,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 701,681 | $11,305,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 367,406 | $11,302,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 129,435 | $11,264,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 833,084 | $11,255,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 314,306 | $11,240,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,189,806 | $11,232,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 391,007 | $11,222,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 321,071 | $11,183,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 912,896 | $11,156,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,563,894 | $11,151,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 462,880 | $11,151,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 168,972 | $11,148,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 171,893 | $11,144,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 292,189 | $11,092,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 462,643 | $11,090,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 368,952 | $11,047,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 618,490 | $11,047,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 145,865 | $11,035,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 317,104 | $11,033,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 791,874 | $11,000,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 686,831 | $10,990,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 283,473 | $10,974,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,478,063 | $10,953,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,766 | $10,935,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 657,894 | $10,928,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 395,926 | $10,916,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 259,754 | $10,905,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 137,160 | $10,903,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 118,421 | $10,844,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 317,736 | $10,816,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 241,366 | $10,787,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 772,541 | $10,777,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 689,059 | $10,770,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 361,146 | $10,766,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 241,907 | $10,705,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 233,593 | $10,699,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,071,808 | $10,681,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 427,099 | $10,659,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 380,379 | $10,636,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 163,518 | $10,631,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 596,093 | $10,617,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 575,458 | $10,612,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 266,493 | $10,594,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 141,154 | $10,587,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 519,800 | $10,558,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,555,974 | $10,534,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 252,916 | $10,517,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,455,552 | $10,510,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,319,767 | $10,473,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 723,334 | $10,467,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,471,607 | $10,450,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 149,266 | $10,446,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 192,961 | $10,444,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 419,297 | $10,441,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 242,239 | $10,434,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 121,256 | $10,399,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,014,812 | $10,392,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,534,383 | $10,388,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 270,350 | $10,387,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,392 | $10,370,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 169,335 | $10,357,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 561,492 | $10,338,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 739,412 | $10,301,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 436,584 | $10,300,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 553,953 | $10,293,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 486,892 | $10,279,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 890,291 | $10,230,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 58,560 | $10,223,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 171,009 | $10,213,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 225,754 | $10,202,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 345,651 | $10,197,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,103,513 | $10,175,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 206,323 | $10,170,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 577,477 | $10,164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,538,791 | $10,136,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 293,572 | $10,135,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,176,685 | $10,122,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 118,591 | $10,120,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 475,480 | $10,104,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 292,340 | $10,069,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 127,557 | $10,066,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,124,947 | $10,013,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 246,779 | $10,012,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 136,314 | $10,010,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 645,829 | $9,985,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 278,532 | $9,966,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 140,422 | $9,926,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 496,166 | $9,924,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 402,164 | $9,922,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 304,623 | $9,904,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 887,881 | $9,900,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 243,789 | $9,879,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 555,448 | $9,865,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 111,019 | $9,833,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 389,676 | $9,805,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 554,286 | $9,795,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 105,972 | $9,772,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 203,903 | $9,769,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 812,742 | $9,713,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,904,029 | $9,711,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 149,268 | $9,642,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,421,450 | $9,624,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 517,507 | $9,616,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 191,457 | $9,596,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 938,794 | $9,590,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 354,705 | $9,581,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 514,980 | $9,579,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 152,265 | $9,579,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 644,857 | $9,577,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 596,672 | $9,577,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 444,605 | $9,542,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 92,441 | $9,489,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 780,396 | $9,482,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 267,316 | $9,472,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 452,396 | $9,447,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,084,910 | $9,437,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 452,972 | $9,436,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 393,687 | $9,429,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 188,261 | $9,417,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,367,425 | $9,408,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,127,582 | $9,393,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 365,376 | $9,380,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 613,643 | $9,371,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 80,414 | $9,352,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 195,419 | $9,330,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 877,536 | $9,320,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,727,408 | $9,301,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 448,712 | $9,275,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 696,489 | $9,257,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 283,934 | $9,237,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 224,094 | $9,233,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 160,606 | $9,232,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 212,299 | $9,225,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 442,976 | $9,223,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 488,070 | $9,196,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,414,422 | $9,180,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,547,391 | $9,177,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 388,889 | $9,167,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 422,408 | $9,150,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 142,782 | $9,140,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 223,416 | $9,138,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 799,005 | $9,061,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 758,739 | $9,060,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 879,985 | $9,047,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 322,865 | $9,015,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 197,769 | $8,959,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 80,363 | $8,958,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 405,539 | $8,955,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 290,112 | $8,916,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 260,736 | $8,912,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 147,863 | $8,841,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 122,655 | $8,826,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 579,059 | $8,814,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 420,052 | $8,809,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 151,991 | $8,738,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 294,754 | $8,696,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 541,416 | $8,696,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 169,202 | $8,682,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,222,308 | $8,679,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 123,191 | $8,671,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,440 | $8,642,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 489,163 | $8,629,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 347,870 | $8,621,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 465,442 | $8,620,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 929,212 | $8,614,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 364,034 | $8,592,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 277,271 | $8,585,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 508,168 | $8,583,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 86,080 | $8,579,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 331,176 | $8,578,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 95,013 | $8,572,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 199,972 | $8,537,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 472,129 | $8,494,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,237,643 | $8,451,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 258,411 | $8,427,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 231,436 | $8,406,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 443,721 | $8,405,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 522,478 | $8,402,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,155,614 | $8,379,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 180,604 | $8,366,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 944,211 | $8,366,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 90,323 | $8,361,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 178,087 | $8,339,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 249,357 | $8,339,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 776,452 | $8,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 166,375 | $8,297,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 284,950 | $8,293,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 234,555 | $8,292,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 361,516 | $8,254,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 599,043 | $8,243,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 338,615 | $8,242,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 403,354 | $8,233,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,182,605 | $8,231,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 468,527 | $8,214,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 336,020 | $8,206,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 288,825 | $8,200,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 186,195 | $8,195,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 462,836 | $8,179,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 640,832 | $8,171,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 343,082 | $8,149,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,603,744 | $8,148,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 250,674 | $8,140,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 313,519 | $8,118,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 136,998 | $8,105,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 536,506 | $8,080,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 146,865 | $8,038,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67,881 | $8,030,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 333,397 | $7,995,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,828 | $7,953,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 215,817 | $7,949,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 539,836 | $7,941,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 438,726 | $7,920,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 723,953 | $7,913,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,665,127 | $7,910,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 415,225 | $7,898,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 833,598 | $7,895,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 161,667 | $7,849,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 239,515 | $7,845,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,841,832 | $7,787,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 537,417 | $7,766,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 802,878 | $7,764,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,279,179 | $7,752,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 417,883 | $7,723,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 298,373 | $7,696,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 580,820 | $7,696,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 114,418 | $7,687,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 355,080 | $7,677,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,298,360 | $7,674,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 158,562 | $7,672,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 960,684 | $7,667,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 991,167 | $7,652,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 225,832 | $7,652,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,005,336 | $7,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 72,140 | $7,632,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,567,656 | $7,619,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,085,220 | $7,597,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 682,367 | $7,595,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,573,516 | $7,592,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 934,349 | $7,569,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 527,960 | $7,550,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 235,609 | $7,519,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 325,683 | $7,504,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 417,734 | $7,503,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 368,380 | $7,486,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 145,440 | $7,467,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 657,297 | $7,448,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 246,144 | $7,446,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 160,577 | $7,445,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 681,735 | $7,438,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 533,102 | $7,400,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 155,456 | $7,366,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,332,813 | $7,360,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 351,108 | $7,353,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 232,646 | $7,340,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 54,731 | $7,333,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 612,923 | $7,331,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 210,614 | $7,317,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 183,965 | $7,317,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 195,502 | $7,316,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 205,419 | $7,309,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 542,518 | $7,303,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 340,321 | $7,300,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 361,765 | $7,276,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 195,294 | $7,275,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 420,015 | $7,258,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 174,039 | $7,251,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 525,921 | $7,237,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,095,854 | $7,233,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 492,659 | $7,233,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 574,295 | $7,219,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 125,405 | $7,218,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 489,832 | $7,206,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 483,384 | $7,188,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 496,487 | $7,170,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 841,315 | $7,152,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 488,532 | $7,148,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 498,642 | $7,141,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 137,423 | $7,140,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 315,466 | $7,139,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 264,150 | $7,133,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 576,411 | $7,125,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147,338 | $7,083,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 486,486 | $7,079,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 847,223 | $7,066,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 345,801 | $7,055,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 196,213 | $7,054,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 239,709 | $7,036,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 326,444 | $7,022,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 228,144 | $6,995,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 396,420 | $6,989,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,417,196 | $6,989,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,146,872 | $6,985,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,622 | $6,979,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,748 | $6,976,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 776,407 | $6,957,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 85,811 | $6,953,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 160,763 | $6,940,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 252,813 | $6,923,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56,434 | $6,896,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 197,978 | $6,882,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 234,837 | $6,869,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 119,304 | $6,869,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,113,727 | $6,861,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 207,371 | $6,854,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,116,510 | $6,838,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 330,973 | $6,828,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 312,797 | $6,826,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 623,949 | $6,808,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 433,652 | $6,800,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 98,170 | $6,785,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 238,370 | $6,773,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 543,448 | $6,772,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 111,785 | $6,771,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,322,843 | $6,760,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,549,745 | $6,726,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 149,990 | $6,723,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 351,616 | $6,716,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 236,137 | $6,714,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,793,582 | $6,708,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 27,789 | $6,695,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 286,392 | $6,671,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 418,349 | $6,640,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 270,504 | $6,612,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 122,372 | $6,601,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 314,210 | $6,596,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 539,359 | $6,575,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 155,469 | $6,546,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 113,695 | $6,543,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 103,065 | $6,539,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 485,152 | $6,487,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 279,141 | $6,474,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,544,515 | $6,464,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 483,755 | $6,449,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 170,597 | $6,442,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 392,889 | $6,420,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 190,562 | $6,375,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 729,631 | $6,348,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 256,253 | $6,340,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300,805 | $6,323,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 180,369 | $6,322,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 117,835 | $6,316,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 252,188 | $6,290,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,057,630 | $6,262,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,316,675 | $6,255,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 894,147 | $6,251,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 82,811 | $6,225,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 176,719 | $6,207,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 602,615 | $6,189,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,215,396 | $6,187,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 331,153 | $6,177,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 494,642 | $6,154,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 806,391 | $6,145,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 391,673 | $6,142,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 438,503 | $6,131,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 219,505 | $6,114,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,502,317 | $6,100,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 140,881 | $6,087,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 7,229,658 | $6,079,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 217,161 | $6,066,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 601,617 | $6,065,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 84,063 | $6,059,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 222,851 | $6,053,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 654,696 | $6,050,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 408,076 | $6,044,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 109,858 | $6,043,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 567,598 | $6,040,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 589,100 | $6,039,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 944,439 | $6,035,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 224,048 | $6,035,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 606,143 | $6,032,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,020 | $6,016,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 112,259 | $5,981,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 526,916 | $5,970,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 281,198 | $5,962,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 429,767 | $5,957,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,951 | $5,926,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 477,824 | $5,892,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 292,831 | $5,869,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 858,352 | $5,863,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 27,030 | $5,861,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 417,232 | $5,858,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 658,764 | $5,844,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 65,873 | $5,834,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,129 | $5,816,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,057,933 | $5,809,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 276,551 | $5,791,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 325,937 | $5,786,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 208,282 | $5,774,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 114,856 | $5,767,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 705,478 | $5,743,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,310 | $5,717,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 224,221 | $5,714,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,645,337 | $5,710,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 391,828 | $5,709,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 327,058 | $5,668,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 380,322 | $5,667,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,402,027 | $5,648,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 116,906 | $5,630,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 492,305 | $5,613,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 369,187 | $5,594,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 119,408 | $5,560,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 200,494 | $5,556,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 85,588 | $5,544,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 305,138 | $5,530,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 311,947 | $5,522,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 156,977 | $5,512,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 772,232 | $5,507,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 955,561 | $5,505,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 378,339 | $5,505,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 146,780 | $5,493,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 499,118 | $5,481,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 264,442 | $5,477,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 655,777 | $5,476,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 189,282 | $5,463,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 169,728 | $5,457,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 399,965 | $5,452,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 191,785 | $5,432,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,559,509 | $5,412,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 287,823 | $5,397,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 179,223 | $5,383,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 969,910 | $5,374,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71,160 | $5,373,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 329,329 | $5,369,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 138,754 | $5,365,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 219,482 | $5,354,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,160,095 | $5,337,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 127,367 | $5,336,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 880,256 | $5,335,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,816 | $5,328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002231 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002365 | base | 2020-08-20 | acceptance time not in the bulk data set |