13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,395 holding rows worth $252,047,608,000.
- Accession
- 0001085146-21-000775
- Filer
- CIK 884546
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 3,417 entries on the cover page, a total value of $252,047,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,047,608,000 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 |
|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 84,869 | $17,389,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 498,063 | $17,368,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 453,347 | $17,359,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 170,272 | $17,356,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 185,682 | $17,310,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,813,150 | $17,301,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,556,645 | $17,264,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 638,965 | $17,259,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 453,136 | $17,251,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,707,047 | $17,244,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 180,472 | $17,205,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 533,274 | $17,167,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,604,626 | $17,122,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 734,663 | $17,111,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 447,550 | $17,092,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 871,324 | $17,069,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,709,908 | $17,031,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,001,361 | $17,024,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 298,590 | $17,011,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,068,920 | $16,954,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 252,358 | $16,934,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 425,990 | $16,895,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 529,256 | $16,878,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 465,138 | $16,848,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,927,737 | $16,714,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 920,322 | $16,704,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 120,344 | $16,684,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 213,623 | $16,674,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 369,036 | $16,655,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 735,995 | $16,649,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 203,682 | $16,629,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,783,833 | $16,626,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,238,881 | $16,602,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,009,748 | $16,581,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 408,900 | $16,561,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 836,871 | $16,550,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 714,499 | $16,548,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 284,338 | $16,543,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 124,913 | $16,539,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 236,893 | $16,476,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 657,656 | $16,468,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 662,591 | $16,459,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 288,032 | $16,456,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 295,582 | $16,456,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 380,206 | $16,444,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 546,651 | $16,411,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 278,782 | $16,365,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 375,072 | $16,365,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,123,492 | $16,359,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 274,943 | $16,329,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,196,754 | $16,322,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,534,708 | $16,268,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 225,272 | $16,238,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 431,247 | $16,194,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 786,412 | $16,177,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 130,758 | $16,165,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 539,115 | $16,152,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 430,174 | $16,145,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 302,711 | $16,135,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 901,066 | $16,121,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 801,798 | $16,117,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,385,520 | $16,049,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 266,405 | $16,011,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 396,425 | $15,980,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 426,202 | $15,945,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,154,737 | $15,930,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,366,243 | $15,917,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,119,248 | $15,883,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 899,442 | $15,822,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,197,624 | $15,809,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,062,381 | $15,734,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,317,487 | $15,679,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 207,412 | $15,664,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 572,487 | $15,635,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 387,364 | $15,607,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 364,437 | $15,529,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,107,290 | $15,526,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 489,972 | $15,508,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 559,873 | $15,459,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 71,167 | $15,444,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 439,534 | $15,428,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 483,456 | $15,428,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 282,730 | $15,421,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 392,469 | $15,405,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,136,631 | $15,402,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 489,356 | $15,386,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 981,861 | $15,367,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 880,942 | $15,338,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 861,589 | $15,328,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 960,241 | $15,288,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 827,948 | $15,260,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 452,207 | $15,231,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 521,925 | $15,220,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 558,310 | $15,217,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 243,190 | $15,205,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 319,534 | $15,194,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 399,484 | $15,177,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 353,209 | $15,164,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 842,636 | $15,151,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,213,676 | $15,123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 358,201 | $15,109,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 182,297 | $15,102,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 139,162 | $15,059,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 220,025 | $15,039,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 483,879 | $15,015,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,025,012 | $14,986,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 318,339 | $14,924,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 173,941 | $14,911,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 508,568 | $14,902,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 307,176 | $14,856,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 435,253 | $14,843,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 54,051 | $14,799,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 259,233 | $14,795,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 602,708 | $14,773,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,913,496 | $14,754,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 483,638 | $14,742,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,005,513 | $14,721,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 336,431 | $14,703,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 450,094 | $14,696,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,626,294 | $14,653,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 986,593 | $14,651,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 54,967 | $14,637,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 462,495 | $14,611,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,678,208 | $14,597,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 569,484 | $14,579,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 457,962 | $14,564,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 542,371 | $14,525,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 842,264 | $14,513,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 344,572 | $14,486,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 177,267 | $14,442,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 208,214 | $14,442,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 485,210 | $14,440,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 821,844 | $14,407,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 193,087 | $14,347,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,145,539 | $14,320,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 260,536 | $14,288,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 280,816 | $14,258,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 151,753 | $14,243,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 269,778 | $14,229,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 368,666 | $14,220,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 406,552 | $14,214,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 520,791 | $14,202,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 327,527 | $14,173,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 377,159 | $14,159,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 369,096 | $14,129,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 443,564 | $14,110,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 792,436 | $14,082,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,088,197 | $14,064,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 205,067 | $14,043,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 303,774 | $14,032,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 563,034 | $14,020,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 518,197 | $14,007,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 622,881 | $13,997,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 589,566 | $13,991,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 283,843 | $13,951,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,528,264 | $13,937,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 229,652 | $13,911,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,809,912 | $13,886,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 550,007 | $13,883,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 601,656 | $13,839,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,728,198 | $13,809,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 533,555 | $13,782,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 421,639 | $13,771,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,019,622 | $13,734,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 285,694 | $13,728,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 455,393 | $13,703,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 315,363 | $13,659,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 566,203 | $13,629,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 235,323 | $13,621,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,009,890 | $13,563,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 312,104 | $13,480,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 213,294 | $13,464,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 188,713 | $13,444,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 296,963 | $13,385,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 675,594 | $13,364,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 305,245 | $13,361,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 520,981 | $13,358,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 152,104 | $13,346,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 209,405 | $13,344,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 569,680 | $13,325,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 211,190 | $13,301,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 850,088 | $13,266,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 287,098 | $13,259,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 331,045 | $13,246,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,212,234 | $13,235,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 890,968 | $13,214,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,838,191 | $13,199,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,258,847 | $13,193,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 754,301 | $13,171,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,154,446 | $13,150,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 93,250 | $13,147,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,176,034 | $13,137,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,710,175 | $13,083,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 129,464 | $13,063,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 494,959 | $13,062,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 443,362 | $13,035,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 576,446 | $13,034,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,940,019 | $13,025,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,531,502 | $12,942,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 238,085 | $12,919,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 272,186 | $12,913,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 270,715 | $12,900,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 656,069 | $12,866,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 430,275 | $12,827,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 352,188 | $12,795,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 336,043 | $12,768,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 314,216 | $12,767,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,169,785 | $12,763,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 287,507 | $12,734,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 194,309 | $12,730,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 98,884 | $12,703,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 313,696 | $12,699,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 974,399 | $12,619,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 120,092 | $12,611,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 173,866 | $12,609,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,149,051 | $12,597,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 555,883 | $12,591,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 537,680 | $12,577,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 476,685 | $12,575,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 91,133 | $12,572,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 535,112 | $12,565,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 136,217 | $12,562,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 71,442 | $12,535,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 450,974 | $12,533,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 144,169 | $12,529,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 133,504 | $12,502,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 140,434 | $12,477,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 99,910 | $12,465,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 213,858 | $12,462,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 423,388 | $12,435,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 512,524 | $12,414,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 247,614 | $12,406,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 166,751 | $12,395,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 91,114 | $12,387,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 210,090 | $12,385,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 304,674 | $12,352,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,346,798 | $12,350,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 139,971 | $12,311,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 192,760 | $12,293,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 388,091 | $12,291,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,014,386 | $12,275,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175,122 | $12,233,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 265,412 | $12,207,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 237,778 | $12,158,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 169,551 | $12,157,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 454,821 | $12,103,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 577,486 | $12,070,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 374,719 | $12,063,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 207,146 | $12,048,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 341,246 | $12,046,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 121,105 | $12,044,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 170,377 | $12,036,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 411,844 | $12,026,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 701,522 | $12,025,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 895,034 | $12,012,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 169,964 | $12,002,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 439,435 | $11,975,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 433,517 | $11,940,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 292,288 | $11,917,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 260,636 | $11,846,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 368,925 | $11,843,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 632,955 | $11,830,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 156,716 | $11,817,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,044,502 | $11,803,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 908,483 | $11,793,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 578,042 | $11,769,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 156,145 | $11,750,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 474,052 | $11,743,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,355,545 | $11,740,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 291,623 | $11,730,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 553,741 | $11,720,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 309,584 | $11,687,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 210,887 | $11,660,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 411,031 | $11,649,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 160,559 | $11,639,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 99,044 | $11,598,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 588,260 | $11,577,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 390,742 | $11,574,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 266,631 | $11,554,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 643,043 | $11,550,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 621,827 | $11,548,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 263,196 | $11,518,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 176,418 | $11,480,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 519,507 | $11,445,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 551,712 | $11,421,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 703,701 | $11,400,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 479,042 | $11,330,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 152,419 | $11,318,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 586,554 | $11,309,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 293,206 | $11,286,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 705,130 | $11,261,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 932,182 | $11,243,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 278,241 | $11,233,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 82,982 | $11,231,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,144,499 | $11,194,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,240,701 | $11,179,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 159,237 | $11,174,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 351,138 | $11,125,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 235,244 | $11,083,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 252,922 | $11,073,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 578,042 | $11,070,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 439,497 | $11,058,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,953,340 | $11,056,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 105,148 | $11,045,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 251,614 | $11,041,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,053,071 | $11,037,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 264,588 | $11,034,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 373,242 | $11,030,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,274,998 | $11,029,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 208,569 | $11,009,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 871,975 | $10,953,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 330,864 | $10,949,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,472,002 | $10,937,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 567,988 | $10,929,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 157,369 | $10,927,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 264,450 | $10,922,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 352,838 | $10,896,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,517,168 | $10,894,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 107,172 | $10,888,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,894 | $10,864,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 742,258 | $10,860,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 699,200 | $10,810,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 202,663 | $10,800,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 112,252 | $10,798,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 346,343 | $10,789,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 307,805 | $10,783,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 276,797 | $10,782,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 680,371 | $10,771,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 996,832 | $10,766,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 604,942 | $10,738,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 755,899 | $10,719,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 333,401 | $10,689,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 345,056 | $10,677,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 555,456 | $10,665,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,108 | $10,648,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 524,016 | $10,596,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 267,071 | $10,574,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,250,009 | $10,563,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 136,924 | $10,557,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 398,181 | $10,556,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 275,983 | $10,538,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 260,923 | $10,516,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 796,743 | $10,494,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,010,034 | $10,485,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 37,580 | $10,467,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 248,476 | $10,459,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 354,786 | $10,449,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,692,396 | $10,426,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,468 | $10,400,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,422,519 | $10,393,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,522,549 | $10,392,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,072,550 | $10,324,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 229,080 | $10,316,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 334,483 | $10,283,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 241,869 | $10,253,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 283,003 | $10,237,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 378,741 | $10,230,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 648,407 | $10,193,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,158,795 | $10,175,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 90,885 | $10,171,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 84,539 | $10,166,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 559,493 | $10,166,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,391,863 | $10,147,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,544,842 | $10,119,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 294,302 | $10,104,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 888,231 | $10,100,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 235,772 | $10,059,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 201,368 | $10,035,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 155,556 | $9,998,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 508,365 | $9,980,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 397,381 | $9,935,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 234,412 | $9,918,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 711,615 | $9,913,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 103,016 | $9,902,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 571,788 | $9,852,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 602,720 | $9,825,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 170,928 | $9,817,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 195,889 | $9,779,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 194,260 | $9,774,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 238,027 | $9,752,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 167,760 | $9,741,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 463,705 | $9,720,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 539,895 | $9,708,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 495,538 | $9,708,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,095,477 | $9,695,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,376,443 | $9,663,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 529,742 | $9,663,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 383,469 | $9,652,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 437,953 | $9,644,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 523,230 | $9,644,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 472,911 | $9,638,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 393,968 | $9,613,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 655,527 | $9,604,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 123,321 | $9,560,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 358,252 | $9,534,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 458,182 | $9,522,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,138,061 | $9,492,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 510,923 | $9,473,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 446,113 | $9,471,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 71,774 | $9,445,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 352,015 | $9,442,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,330 | $9,399,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 206,494 | $9,367,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 741,326 | $9,363,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 257,527 | $9,356,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 214,507 | $9,338,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 248,383 | $9,330,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 131,491 | $9,327,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 213,524 | $9,289,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 157,143 | $9,289,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 628,323 | $9,281,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 293,094 | $9,280,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,754,720 | $9,230,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 493,371 | $9,222,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 250,185 | $9,202,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 242,022 | $9,190,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58,310 | $9,189,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 235,121 | $9,161,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,824,097 | $9,157,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 157,702 | $9,147,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 31,907 | $9,146,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 372,308 | $9,122,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 180,501 | $9,035,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 394,200 | $9,012,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 448,110 | $8,990,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 211,469 | $8,977,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 557,571 | $8,961,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 448,136 | $8,959,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,350,612 | $8,955,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 105,412 | $8,950,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,387 | $8,933,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,368,320 | $8,922,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 220,030 | $8,903,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,251,802 | $8,888,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 213,959 | $8,886,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 507,173 | $8,815,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 177,476 | $8,787,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 834,388 | $8,762,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 184,524 | $8,758,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 119,867 | $8,742,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 266,312 | $8,725,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,168,691 | $8,707,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 391,924 | $8,689,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 565,467 | $8,641,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,788,424 | $8,585,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 129,154 | $8,578,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 584,252 | $8,577,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 404,614 | $8,574,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 179,262 | $8,571,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 328,350 | $8,561,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 199,773 | $8,545,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 800,995 | $8,539,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 136,023 | $8,494,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 830,719 | $8,474,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 148,277 | $8,466,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 281,684 | $8,443,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 114,846 | $8,438,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 574,007 | $8,427,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,518,957 | $8,389,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 184,516 | $8,379,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 118,408 | $8,364,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 115,359 | $8,361,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 510,286 | $8,359,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 545,647 | $8,343,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 459,857 | $8,324,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 323,989 | $8,314,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 568,925 | $8,307,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 199,337 | $8,263,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 214,436 | $8,243,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,556,457 | $8,219,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 189,302 | $8,209,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 511,392 | $8,198,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 284,258 | $8,196,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 677,967 | $8,163,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 218,705 | $8,143,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 316,675 | $8,136,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 129,502 | $8,132,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 221,219 | $8,088,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,015,059 | $8,070,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 209,534 | $8,055,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 135,237 | $8,054,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,024,899 | $8,046,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 130,533 | $8,034,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 435,581 | $8,028,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 375,467 | $8,017,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 442,145 | $8,003,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 54,753 | $7,975,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 364,570 | $7,959,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,517,287 | $7,950,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 262,722 | $7,943,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,227,636 | $7,919,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 446,763 | $7,908,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 444,688 | $7,907,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 204,788 | $7,860,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 229,564 | $7,856,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 385,485 | $7,841,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 399,434 | $7,805,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 531,437 | $7,802,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 685,825 | $7,798,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 455,389 | $7,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000775 | this filing | 2021-02-16 | acceptance time not in the bulk data set |