13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,485 holding rows worth $272,906,159,000.
- Accession
- 0001085146-21-001720
- Filer
- CIK 884546
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 3,485 entries on the cover page, a total value of $272,906,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,906,159,000 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
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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,806 | $9,272,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 361,335 | $9,269,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 472,467 | $9,251,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 569,611 | $9,234,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 370,966 | $9,212,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 474,915 | $9,109,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 805,540 | $9,095,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 521,465 | $9,095,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 943,350 | $9,076,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 555,129 | $9,071,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,074,582 | $9,070,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 548,084 | $9,038,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 242,989 | $9,037,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 145,370 | $8,996,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 153,075 | $8,992,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 126,634 | $8,983,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 312,947 | $8,966,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 856,649 | $8,961,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,022,890 | $8,951,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 840,423 | $8,867,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 386,732 | $8,853,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 149,383 | $8,845,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 114,505 | $8,822,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,746,727 | $8,821,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 514,103 | $8,817,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 137,364 | $8,800,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 426,618 | $8,797,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 531,181 | $8,776,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 321,558 | $8,750,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 133,646 | $8,742,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 184,149 | $8,724,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 226,352 | $8,717,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106,505 | $8,713,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 520,259 | $8,710,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 316,444 | $8,709,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 264,042 | $8,690,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 362,122 | $8,659,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 564,023 | $8,658,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 272,073 | $8,655,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 153,453 | $8,617,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 669,868 | $8,615,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,380,347 | $8,600,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 161,090 | $8,595,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 92,270 | $8,594,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58,778 | $8,532,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 221,336 | $8,513,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 210,440 | $8,511,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 412,205 | $8,447,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 193,926 | $8,436,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,345,840 | $8,412,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 129,263 | $8,400,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123,708 | $8,397,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 64,638 | $8,388,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 245,822 | $8,385,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 177,556 | $8,379,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 183,549 | $8,356,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 312,471 | $8,337,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 188,086 | $8,325,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 216,580 | $8,278,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 835,996 | $8,235,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 91,051 | $8,229,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 201,871 | $8,227,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 83,222 | $8,206,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 170,908 | $8,197,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 251,001 | $8,133,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 565,376 | $8,119,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 142,461 | $8,118,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 252,340 | $8,083,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 230,687 | $8,028,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 32,895 | $8,010,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 293,591 | $8,001,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 172,738 | $7,993,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 116,647 | $7,986,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 415,579 | $7,967,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 173,278 | $7,937,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 138,899 | $7,900,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 369,327 | $7,886,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 73,646 | $7,881,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 382,377 | $7,874,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 554,811 | $7,834,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,274,066 | $7,823,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 167,417 | $7,739,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 412,092 | $7,715,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 93,121 | $7,702,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 217,783 | $7,673,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 139,238 | $7,654,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,541 | $7,648,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 343,600 | $7,615,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 363,902 | $7,591,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 277,058 | $7,564,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,020 | $7,557,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 384,413 | $7,547,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 64,359 | $7,529,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 118,141 | $7,523,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 223,104 | $7,519,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 215,819 | $7,515,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,246,635 | $7,493,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 344,146 | $7,472,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 250,761 | $7,468,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,168,951 | $7,458,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 113,871 | $7,445,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 334,211 | $7,443,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 416,625 | $7,416,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 276,315 | $7,414,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 289,312 | $7,410,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 379,287 | $7,404,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 152,090 | $7,397,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 402,912 | $7,374,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 378,458 | $7,362,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 347,543 | $7,337,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,810 | $7,336,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 168,498 | $7,305,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,106 | $7,290,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 515,521 | $7,285,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 287,309 | $7,284,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 263,713 | $7,282,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 241,322 | $7,274,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 367,753 | $7,267,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 255,372 | $7,266,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 349,376 | $7,240,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 272,791 | $7,229,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 378,751 | $7,223,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 184,849 | $7,213,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 74,399 | $7,185,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 153,464 | $7,120,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 130,426 | $7,107,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 125,303 | $7,065,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 346,481 | $7,058,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 283,837 | $7,051,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 549,230 | $7,047,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,892,993 | $7,042,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 798,412 | $7,019,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,126,102 | $7,016,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 255,383 | $7,013,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 139,013 | $7,008,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 337,122 | $6,992,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 151,509 | $6,977,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 345,636 | $6,962,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 48,554 | $6,903,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 166,303 | $6,900,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 423,816 | $6,892,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 700,845 | $6,890,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150,307 | $6,868,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 45,057 | $6,866,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 376,751 | $6,865,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 290,840 | $6,850,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 467,980 | $6,824,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 466,943 | $6,823,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 333,484 | $6,807,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 243,865 | $6,785,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 261,587 | $6,776,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 222,366 | $6,736,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 331,443 | $6,729,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 301,379 | $6,727,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 194,191 | $6,714,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 90,970 | $6,709,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 385,051 | $6,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 133,947 | $6,638,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 292,409 | $6,632,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 125,387 | $6,586,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 149,010 | $6,567,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 103,784 | $6,564,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 184,787 | $6,551,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 218,642 | $6,534,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 545,871 | $6,524,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 354,554 | $6,517,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 496,837 | $6,514,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 253,097 | $6,500,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,757 | $6,484,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 428,832 | $6,450,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 180,579 | $6,435,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 192,845 | $6,420,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,635,866 | $6,413,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 347,981 | $6,410,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 509,459 | $6,399,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 486,603 | $6,380,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 270,181 | $6,379,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 62,074 | $6,369,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 292,793 | $6,369,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 624,435 | $6,351,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 67,734 | $6,349,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 139,717 | $6,339,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 180,138 | $6,332,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44,349 | $6,331,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 148,018 | $6,278,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 267,297 | $6,271,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 98,966 | $6,263,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 516,992 | $6,246,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 172,489 | $6,229,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 337,118 | $6,224,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 410,857 | $6,172,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,620 | $6,170,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 124,640 | $6,148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 530,797 | $6,126,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 134,591 | $6,126,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 257,228 | $6,107,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 118,178 | $6,102,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 240,139 | $6,088,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 140,031 | $6,072,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 631,334 | $6,068,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 445,618 | $6,034,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 611,108 | $6,026,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300,741 | $6,012,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 664,804 | $6,004,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 623,108 | $5,995,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 370,183 | $5,990,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 254,899 | $5,965,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 885,914 | $5,963,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 330,108 | $5,956,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 177,648 | $5,955,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 263,605 | $5,953,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 134,183 | $5,947,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 176,365 | $5,942,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 93,081 | $5,928,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 356,005 | $5,924,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 339,585 | $5,919,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 304,480 | $5,901,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 185,141 | $5,890,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 113,175 | $5,878,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 418,289 | $5,869,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 210,728 | $5,861,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 236,096 | $5,853,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 256,170 | $5,846,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 586,124 | $5,838,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 49,877 | $5,806,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 490,977 | $5,799,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 158,660 | $5,788,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 56,639 | $5,782,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 122,245 | $5,773,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 190,518 | $5,762,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 401,481 | $5,750,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 138,526 | $5,722,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 22,935 | $5,711,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 232,771 | $5,703,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 161,500 | $5,697,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 693,719 | $5,696,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 198,619 | $5,679,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 168,496 | $5,640,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 483,185 | $5,639,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 320,727 | $5,607,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 103,278 | $5,604,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 128,845 | $5,591,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 219,400 | $5,578,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 104,319 | $5,575,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 235,161 | $5,574,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 93,810 | $5,572,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 233,999 | $5,565,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 113,994 | $5,561,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 112,962 | $5,549,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 88,834 | $5,521,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77,928 | $5,512,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 303,647 | $5,490,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 88,840 | $5,486,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 329,722 | $5,480,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 249,745 | $5,477,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 626,692 | $5,459,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 226,750 | $5,456,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 463,458 | $5,455,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 81,880 | $5,452,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 335,084 | $5,449,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,177,256 | $5,439,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 301,656 | $5,415,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 395,819 | $5,403,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 147,507 | $5,386,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 440,774 | $5,378,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 149,178 | $5,371,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 252,222 | $5,365,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 198,533 | $5,359,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 230,936 | $5,347,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 298,801 | $5,340,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 397,469 | $5,335,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 331,487 | $5,318,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 150,499 | $5,307,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 173,719 | $5,301,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 87,361 | $5,296,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 298,929 | $5,292,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 659,637 | $5,291,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,468,765 | $5,288,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 673,272 | $5,279,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 617,186 | $5,259,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 88,758 | $5,251,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 186,182 | $5,223,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 92,981 | $5,214,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 179,680 | $5,199,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 182,325 | $5,189,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 127,950 | $5,188,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 234,441 | $5,186,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 141,456 | $5,179,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 67,730 | $5,173,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 230,933 | $5,164,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 359,389 | $5,154,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 140,285 | $5,139,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 280,399 | $5,132,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 319,349 | $5,107,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 142,865 | $5,104,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 320,023 | $5,095,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 257,972 | $5,090,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 60,951 | $5,087,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87,616 | $5,083,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 294,573 | $5,079,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 65,230 | $5,056,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 375,249 | $5,055,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 274,644 | $5,037,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 270,944 | $5,035,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 401,078 | $5,030,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 114,286 | $5,030,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 76,296 | $5,029,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 447,300 | $5,010,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 126,815 | $4,996,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 464,990 | $4,962,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 244,793 | $4,960,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 509,809 | $4,915,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 209,980 | $4,912,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 401,571 | $4,908,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 194,760 | $4,893,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 127,351 | $4,868,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 118,567 | $4,837,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 101,029 | $4,836,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 328,166 | $4,825,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 654,569 | $4,825,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 400,295 | $4,784,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 351,751 | $4,781,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 163,973 | $4,767,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 108,136 | $4,762,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 366,049 | $4,759,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 452,244 | $4,758,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 134,616 | $4,755,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 122,360 | $4,753,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 162,139 | $4,745,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 488,124 | $4,735,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 240,963 | $4,714,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 131,895 | $4,713,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 455,938 | $4,697,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 293,253 | $4,695,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 186,391 | $4,683,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 664,334 | $4,664,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,489,749 | $4,634,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 332,692 | $4,622,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 104,101 | $4,611,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 84,709 | $4,608,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 229,378 | $4,602,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 220,185 | $4,598,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 271,287 | $4,577,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 91,135 | $4,559,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 312,419 | $4,556,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 184,749 | $4,547,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 247,899 | $4,542,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 103,345 | $4,540,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 453,979 | $4,540,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 141,672 | $4,533,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,090,439 | $4,482,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 969,707 | $4,471,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 267,108 | $4,461,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 371,651 | $4,449,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 128,356 | $4,443,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 506,888 | $4,441,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,448,865 | $4,434,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 96,259 | $4,430,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 320,736 | $4,423,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 90,639 | $4,419,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 191,402 | $4,414,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 157,502 | $4,414,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 206,359 | $4,382,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 169,759 | $4,380,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 233,661 | $4,372,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 882,552 | $4,369,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 223,000 | $4,347,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,109,108 | $4,315,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 105,655 | $4,312,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 31,564 | $4,311,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 91,593 | $4,290,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 87,418 | $4,281,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 101,446 | $4,265,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 300,721 | $4,232,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 804,333 | $4,223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 39,875 | $4,214,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 111,076 | $4,213,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 80,551 | $4,203,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 379,316 | $4,154,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 761,765 | $4,152,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 188,016 | $4,152,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 96,021 | $4,145,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 73,039 | $4,140,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 100,509 | $4,133,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 124,683 | $4,129,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 174,645 | $4,129,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 399,298 | $4,117,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 177,040 | $4,087,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 122,828 | $4,075,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 307,599 | $4,070,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 532,123 | $4,061,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 280,536 | $4,060,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,439 | $4,043,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 14,571 | $4,041,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 583,343 | $4,020,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 271,330 | $3,989,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 657,916 | $3,981,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 129,016 | $3,979,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 113,047 | $3,979,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 242,297 | $3,977,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 363,679 | $3,976,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 94,738 | $3,974,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,205,182 | $3,970,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 439,519 | $3,947,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 774,217 | $3,941,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 65,622 | $3,938,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 268,401 | $3,930,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 116,290 | $3,924,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 119,097 | $3,919,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 86,541 | $3,896,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 117,527 | $3,894,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 428,913 | $3,891,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 139,889 | $3,881,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 76,288 | $3,879,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 109,455 | $3,878,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 173,511 | $3,877,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,868,419 | $3,873,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 187,973 | $3,869,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 150,848 | $3,847,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 508,295 | $3,843,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 255,473 | $3,835,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 124,772 | $3,833,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 168,177 | $3,825,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,294 | $3,821,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 364,029 | $3,821,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 493,509 | $3,815,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 117,352 | $3,811,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 297,145 | $3,810,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 20,383 | $3,801,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 186,090 | $3,799,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 49,033 | $3,761,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 67,232 | $3,760,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 62,310 | $3,759,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 273,035 | $3,752,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 88,172 | $3,751,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 83,036 | $3,733,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 197,388 | $3,731,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 413,605 | $3,731,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,760 | $3,708,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 94,234 | $3,691,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 69,786 | $3,691,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 84,413 | $3,683,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 93,521 | $3,679,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 77,783 | $3,669,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 191,911 | $3,666,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 91,365 | $3,665,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 665,286 | $3,613,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 338,894 | $3,610,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,421 | $3,604,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 86,431 | $3,602,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,296 | $3,602,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 128,919 | $3,590,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 58,310 | $3,589,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 115,149 | $3,556,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 817,341 | $3,556,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 154,787 | $3,547,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 252,016 | $3,529,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 183,737 | $3,521,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 112,935 | $3,512,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,234 | $3,493,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 164,297 | $3,492,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 385,535 | $3,482,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 359,435 | $3,473,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 188,347 | $3,464,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 148,933 | $3,463,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 275,825 | $3,457,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 194,321 | $3,456,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 95,847 | $3,454,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,345 | $3,453,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 143,546 | $3,448,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 210,508 | $3,440,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,014,934 | $3,436,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 206,464 | $3,436,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 240,392 | $3,433,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 333,538 | $3,433,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,054,233 | $3,427,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 102,799 | $3,425,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 356,065 | $3,412,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 542,933 | $3,410,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 28,796 | $3,410,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 161,146 | $3,409,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 139,359 | $3,401,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 179,285 | $3,394,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 182,153 | $3,385,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 406,166 | $3,384,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 112,004 | $3,380,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 202,915 | $3,379,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 569,554 | $3,378,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 58,343 | $3,373,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 111,849 | $3,355,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 142,934 | $3,345,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 94,562 | $3,330,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 72,732 | $3,327,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 87,465 | $3,295,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 87,256 | $3,278,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 343,580 | $3,275,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 156,379 | $3,272,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,065,770 | $3,264,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 224,530 | $3,261,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 317,832 | $3,252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001720 | this filing | 2021-05-17 | acceptance time not in the bulk data set |