13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,344 holding rows worth $217,409,235,000.
- Accession
- 0001085146-20-002919
- Filer
- CIK 884546
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 3,365 entries on the cover page, a total value of $217,409,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,409,235,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,010,198 | $27,279,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 296,226 | $27,265,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 486,179 | $27,241,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 866,750 | $27,199,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 971,620 | $27,177,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 616,260 | $27,141,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 887,008 | $27,090,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,248,596 | $27,070,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 934,476 | $27,063,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,035,925 | $26,997,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 476,556 | $26,931,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 321,331 | $26,906,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 299,174 | $26,905,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 267,654 | $26,849,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,893,389 | $26,735,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 293,177 | $26,709,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 385,823 | $26,707,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 478,095 | $26,693,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,372,050 | $26,687,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,298,729 | $26,670,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 366,999 | $26,663,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,268,368 | $26,654,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 659,124 | $26,642,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 369,601 | $26,623,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 496,516 | $26,524,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 821,453 | $26,328,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 138,353 | $26,312,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 714,772 | $26,304,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 540,851 | $26,302,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 274,061 | $26,217,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 441,120 | $26,168,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 299,852 | $26,163,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 553,500 | $26,137,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 611,340 | $26,117,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,058,022 | $26,112,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 700,115 | $26,087,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 529,925 | $25,815,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 591,716 | $25,793,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 485,874 | $25,732,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 672,863 | $25,731,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,717,360 | $25,727,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,987,781 | $25,703,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 467,299 | $25,623,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 442,516 | $25,591,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,202,656 | $25,462,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 239,782 | $25,410,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 506,039 | $25,368,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 304,605 | $25,280,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 798,284 | $25,242,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 487,155 | $25,206,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,662,829 | $25,191,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 589,229 | $25,178,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 522,035 | $25,152,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 132,654 | $25,121,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 206,494 | $24,995,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 192,460 | $24,924,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 431,294 | $24,903,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 364,053 | $24,894,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 952,074 | $24,878,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 946,317 | $24,870,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 537,422 | $24,862,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 591,637 | $24,843,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 166,070 | $24,828,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 334,678 | $24,817,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 513,924 | $24,746,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 232,679 | $24,732,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,165,274 | $24,728,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,464,295 | $24,619,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 72,504 | $24,553,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,417,260 | $24,547,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 461,373 | $24,546,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,651,216 | $24,521,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,983,375 | $24,473,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,428,412 | $24,441,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 915,957 | $24,237,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 740,935 | $24,236,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 246,053 | $24,116,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 228,404 | $24,061,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,219,320 | $24,033,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,090,819 | $23,988,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 376,878 | $23,944,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 719,099 | $23,939,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,711,321 | $23,934,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 275,026 | $23,922,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 205,974 | $23,774,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 243,414 | $23,765,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 66,342 | $23,617,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 194,822 | $23,615,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 300,099 | $23,609,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,074,805 | $23,529,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 211,997 | $23,517,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,386,052 | $23,508,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 588,602 | $23,497,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 683,571 | $23,447,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 111,335 | $23,412,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 865,114 | $23,376,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,870,446 | $23,365,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 408,991 | $23,338,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,468,626 | $23,304,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 587,749 | $23,258,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 944,743 | $23,232,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 575,925 | $23,205,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 547,430 | $23,140,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 452,371 | $23,117,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 395,085 | $23,097,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 893,067 | $23,077,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 250,918 | $23,057,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 751,069 | $23,051,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 387,730 | $23,012,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 131,792 | $23,007,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 521,323 | $22,986,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 674,411 | $22,984,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 420,540 | $22,903,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 228,423 | $22,877,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,335,228 | $22,847,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,637,016 | $22,837,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 830,164 | $22,830,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,446,042 | $22,813,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 668,118 | $22,797,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 440,242 | $22,783,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 392,191 | $22,701,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 303,276 | $22,643,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,052,195 | $22,591,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 381,716 | $22,541,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 524,099 | $22,532,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 360,529 | $22,512,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 477,433 | $22,488,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 462,055 | $22,475,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 698,564 | $22,452,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 173,853 | $22,436,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 775,162 | $22,434,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 247,574 | $22,376,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 826,364 | $22,362,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 828,915 | $22,307,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,149,379 | $22,241,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 341,295 | $22,188,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 903,682 | $22,150,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 157,980 | $22,126,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 446,727 | $22,122,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 551,944 | $22,018,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 595,304 | $21,890,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 341,911 | $21,866,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 624,537 | $21,803,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 409,856 | $21,788,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 849,924 | $21,742,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 272,862 | $21,641,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,723,560 | $21,597,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 390,598 | $21,522,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 639,450 | $21,454,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,762,499 | $21,447,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 467,877 | $21,420,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 287,583 | $21,377,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,372,658 | $21,373,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,026,146 | $21,365,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 370,165 | $21,322,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 195,346 | $21,293,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 598,071 | $21,286,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,225,035 | $21,267,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 821,214 | $21,221,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,438,787 | $21,208,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 282,703 | $21,189,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 418,011 | $21,156,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 518,646 | $21,094,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,796,194 | $21,070,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 449,020 | $21,069,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 401,075 | $21,049,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 638,870 | $21,032,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,391,383 | $20,996,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 403,215 | $20,964,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,439,007 | $20,938,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,038,046 | $20,896,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 138,784 | $20,885,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,581,247 | $20,883,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 295,249 | $20,854,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 353,803 | $20,815,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 65 | $20,801,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 203,034 | $20,781,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 241,292 | $20,742,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 443,077 | $20,714,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 685,182 | $20,714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 625,542 | $20,693,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 728,891 | $20,672,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 338,365 | $20,607,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,988,994 | $20,567,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 398,569 | $20,531,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 178,915 | $20,515,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 234,822 | $20,515,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 840,998 | $20,462,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 362,826 | $20,450,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,134,785 | $20,427,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 539,883 | $20,359,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 332,405 | $20,357,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 828,122 | $20,323,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,006,135 | $20,304,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,011,038 | $20,201,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 341,061 | $20,161,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 646,441 | $20,085,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,127,422 | $20,063,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,083,193 | $20,020,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 196,609 | $20,005,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 332,694 | $20,002,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 411,680 | $19,996,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 349,089 | $19,972,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 891,104 | $19,970,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 363,954 | $19,945,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,713,173 | $19,925,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 909,102 | $19,919,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 283,396 | $19,915,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 330,871 | $19,869,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 670,452 | $19,866,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,589,664 | $19,863,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 157,346 | $19,784,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 403,003 | $19,752,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,241,577 | $19,742,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 373,328 | $19,720,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 505,315 | $19,703,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 581,382 | $19,622,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 276,572 | $19,615,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 522,543 | $19,606,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25,080 | $19,538,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 108,697 | $19,534,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 102,778 | $19,457,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 60,841 | $19,395,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 343,284 | $19,379,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,167,309 | $19,343,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,053,453 | $19,300,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,327,576 | $19,250,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 316,534 | $19,227,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 382,943 | $19,222,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 464,667 | $19,213,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 636,989 | $19,212,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 165,155 | $19,187,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 304,839 | $19,187,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 473,021 | $19,172,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 378,672 | $19,139,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 747,111 | $19,119,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 214,345 | $19,004,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,856,373 | $18,991,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 435,601 | $18,967,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 474,087 | $18,950,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 300,467 | $18,939,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 905,383 | $18,932,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 545,393 | $18,931,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 485,706 | $18,899,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,247,723 | $18,870,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 910,303 | $18,862,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,242,965 | $18,844,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 314,494 | $18,741,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 387,112 | $18,710,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 577,978 | $18,646,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 309,161 | $18,627,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 693,053 | $18,547,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,010,910 | $18,501,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 115,071 | $18,482,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 156,620 | $18,477,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 536,435 | $18,416,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 624,094 | $18,399,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 396,357 | $18,384,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 311,230 | $18,366,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 947,991 | $18,354,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 496,107 | $18,342,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,236,057 | $18,307,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 280,933 | $18,300,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,013,594 | $18,245,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,093,786 | $18,245,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 495,523 | $18,166,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 239,182 | $18,154,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 820,818 | $18,149,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 287,040 | $18,147,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 721,394 | $18,115,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 450,553 | $18,095,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 443,689 | $18,094,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 594,945 | $18,081,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 237,987 | $18,080,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 436,089 | $18,042,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 287,905 | $18,041,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 459,076 | $18,005,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 426,003 | $17,995,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 476,399 | $17,985,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 644,385 | $17,966,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,167,076 | $17,962,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 492,963 | $17,954,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 633,027 | $17,953,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 230,262 | $17,931,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 547,636 | $17,930,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 496,459 | $17,888,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 315,363 | $17,887,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,097,135 | $17,873,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,636,008 | $17,849,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,271,395 | $17,838,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 571,380 | $17,793,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 51,902 | $17,768,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,105,825 | $17,738,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 430,346 | $17,683,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 401,536 | $17,676,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,453,743 | $17,667,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 266,885 | $17,607,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,058,761 | $17,512,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 598,298 | $17,501,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,586,666 | $17,430,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 486,440 | $17,430,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 322,803 | $17,416,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 260,710 | $17,325,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 251,136 | $17,299,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,740,350 | $17,292,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,166,768 | $17,226,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 819,667 | $17,156,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 310,646 | $17,130,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 385,234 | $17,118,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,119,073 | $17,089,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 391,863 | $17,047,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,019,899 | $17,043,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 219,488 | $17,035,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 246,225 | $17,012,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,352,344 | $16,986,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 307,355 | $16,982,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 875,466 | $16,967,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 251,626 | $16,960,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 390,180 | $16,954,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 296,904 | $16,942,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,172,505 | $16,885,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 298,472 | $16,882,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,803,130 | $16,878,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 302,086 | $16,845,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 392,435 | $16,805,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 376,739 | $16,803,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,154,737 | $16,803,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 241,974 | $16,750,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 544,311 | $16,744,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,976,132 | $16,699,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 127,242 | $16,592,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 205,917 | $16,589,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 687,546 | $16,574,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 296,506 | $16,560,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 563,172 | $16,558,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 413,889 | $16,535,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 259,282 | $16,530,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 787,561 | $16,524,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 522,153 | $16,516,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 364,754 | $16,491,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 460,158 | $16,447,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 751,247 | $16,400,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 470,194 | $16,368,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 329,955 | $16,313,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 407,070 | $16,291,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 735,195 | $16,278,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 206,303 | $16,278,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 443,712 | $16,276,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 466,539 | $16,264,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 278,948 | $16,227,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 473,104 | $16,185,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 738,578 | $16,153,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,838,682 | $16,144,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 175,966 | $16,096,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 671,852 | $16,091,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 301,191 | $16,075,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 823,767 | $16,064,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 833,380 | $16,060,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,362,921 | $16,021,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 945,883 | $15,967,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 592,137 | $15,965,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 454,136 | $15,959,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 752,997 | $15,957,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 278,753 | $15,934,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 739,102 | $15,913,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 525,854 | $15,908,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 272,823 | $15,857,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 634,569 | $15,827,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 96,201 | $15,821,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 951,932 | $15,793,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 568,704 | $15,776,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39,030 | $15,773,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 304,863 | $15,753,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 650,377 | $15,740,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,092,398 | $15,679,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 272,834 | $15,656,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 255,889 | $15,640,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 689,340 | $15,580,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 240,479 | $15,572,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 388,378 | $15,555,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 755,561 | $15,550,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 237,778 | $15,544,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 533,043 | $15,459,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 807,057 | $15,448,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 799,786 | $15,420,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 609,405 | $15,406,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 373,841 | $15,403,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 818,729 | $15,401,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,476,667 | $15,380,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 599,229 | $15,365,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,589,787 | $15,350,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 594,633 | $15,300,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 863,368 | $15,291,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 312,733 | $15,284,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,370,069 | $15,277,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,048,302 | $15,222,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 631,439 | $15,212,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 362,526 | $15,183,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 507,691 | $15,175,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 886,651 | $15,144,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 415,799 | $15,119,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,039,874 | $15,089,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 184,622 | $15,038,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,189,072 | $15,007,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 598,767 | $15,006,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,061,848 | $15,004,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 232,268 | $14,977,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 365,933 | $14,931,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 714,124 | $14,897,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,329,856 | $14,895,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 196,381 | $14,886,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 541,987 | $14,862,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 496,534 | $14,857,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 168,006 | $14,851,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 382,706 | $14,846,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 151,351 | $14,842,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 377,361 | $14,838,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 261,790 | $14,813,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,407,540 | $14,794,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 850,956 | $14,747,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,079,695 | $14,725,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 541,644 | $14,652,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 424,146 | $14,587,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 551,139 | $14,578,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 922,966 | $14,574,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 584,429 | $14,570,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,498,611 | $14,567,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,336,339 | $14,553,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 102,614 | $14,552,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 740,802 | $14,513,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,395,619 | $14,501,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,291,152 | $14,474,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,967,284 | $14,440,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 138,241 | $14,411,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 678,285 | $14,394,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 837,576 | $14,365,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 147,341 | $14,359,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,035,123 | $14,337,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 327,005 | $14,300,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,076,495 | $14,296,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 887,559 | $14,264,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 287,883 | $14,256,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,963,209 | $14,253,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 114,611 | $14,233,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 457,039 | $14,224,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 551,570 | $14,154,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,219,290 | $14,120,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 591,931 | $14,118,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,379,684 | $14,073,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 671,225 | $14,056,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,251,172 | $14,051,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 571,759 | $14,031,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,136,719 | $14,005,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,500,008 | $13,996,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 733,745 | $13,978,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,710,574 | $13,959,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 242,299 | $13,959,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 256,816 | $13,958,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 448,920 | $13,944,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,002,701 | $13,939,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 366,982 | $13,924,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 613,170 | $13,919,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,312,321 | $13,898,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 206,004 | $13,846,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,095,447 | $13,825,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 420,387 | $13,802,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 260,183 | $13,790,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,115,115 | $13,786,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,680,355 | $13,779,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 557,496 | $13,776,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 357,225 | $13,707,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,623,056 | $13,693,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,575,400 | $13,691,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,108,778 | $13,688,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 215,811 | $13,666,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 348,649 | $13,647,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 84,214 | $13,601,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 515,788 | $13,576,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 179,090 | $13,572,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,399,379 | $13,560,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 277,084 | $13,553,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 319,062 | $13,513,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,532,383 | $13,501,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 245,000 | $13,426,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 430,069 | $13,389,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 207,165 | $13,381,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 316,942 | $13,306,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 244,399 | $13,259,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 398,712 | $13,246,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 914,861 | $13,239,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 774,485 | $13,198,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 166,970 | $13,191,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,588,718 | $13,177,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 299,883 | $13,177,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 54,653 | $13,154,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 276,538 | $13,139,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 828,597 | $13,138,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 528,631 | $13,074,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 344,353 | $13,065,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 749,782 | $13,050,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002919 | this filing | 2020-11-13 | acceptance time not in the bulk data set |