13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 3,499 holding rows worth $305,867,605,000.
- Accession
- 0001085146-21-003391
- Filer
- CIK 884546
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,548 entries on the cover page, a total value of $305,867,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,867,605,000 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 326,399 | $22,137,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 884,291 | $22,134,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 592,900 | $22,133,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 236,753 | $22,132,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 449,725 | $22,122,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 314,495 | $22,069,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 317,124 | $22,056,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 572,236 | $22,055,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 531,252 | $22,005,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 221,120 | $22,002,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 374,645 | $21,973,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,282,941 | $21,965,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 688,852 | $21,934,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 446,870 | $21,933,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 281,209 | $21,909,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 943,723 | $21,867,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 611,533 | $21,857,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 284,217 | $21,848,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 328,786 | $21,756,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 332,133 | $21,702,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 335,678 | $21,685,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 141,780 | $21,667,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 121,393 | $21,659,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 537,561 | $21,659,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 559,519 | $21,609,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 682,761 | $21,562,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 185,585 | $21,559,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 277,355 | $21,509,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,705,209 | $21,503,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 347,977 | $21,471,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 696,482 | $21,417,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 292,779 | $21,403,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 731,992 | $21,287,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 851,125 | $21,270,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 704,898 | $21,246,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 835,414 | $21,229,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 116,524 | $21,163,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 297,797 | $21,153,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 506,764 | $21,148,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 645,854 | $21,146,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 186,593 | $21,145,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 428,143 | $21,125,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,243,248 | $21,123,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 268,987 | $21,106,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,180,507 | $21,014,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 276,662 | $21,004,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 320,898 | $20,888,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 647,786 | $20,878,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 273,431 | $20,822,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 632,041 | $20,820,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 945,447 | $20,810,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 910,812 | $20,785,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,114,111 | $20,779,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 179,795 | $20,767,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 427,214 | $20,723,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 399,535 | $20,692,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 869,944 | $20,688,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 925,825 | $20,656,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 245,140 | $20,646,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 491,452 | $20,592,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 250,149 | $20,540,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 637,363 | $20,536,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60,553 | $20,514,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 308,232 | $20,501,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 973,976 | $20,473,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 676,042 | $20,464,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 230,081 | $20,448,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 464,759 | $20,357,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,096,890 | $20,326,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 768,288 | $20,322,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 410,615 | $20,297,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 507,326 | $20,268,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 285,068 | $20,251,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 864,096 | $20,229,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 586,435 | $20,227,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 319,501 | $20,212,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 104,714 | $20,173,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 417,357 | $20,171,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,295,939 | $20,165,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 236,727 | $20,080,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 380,949 | $20,077,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 288,195 | $20,073,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,105,695 | $20,057,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 143,758 | $20,028,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,399,239 | $20,024,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 131,332 | $20,001,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,050,434 | $19,969,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 467,134 | $19,966,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 388,958 | $19,958,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 254,009 | $19,940,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 616,742 | $19,872,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 148,082 | $19,867,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 983,854 | $19,845,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 97,162 | $19,831,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,137,623 | $19,761,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,417,709 | $19,750,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 105,667 | $19,649,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 387,914 | $19,644,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,373,899 | $19,606,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 179,901 | $19,603,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 748,870 | $19,583,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 180,159 | $19,551,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 373,147 | $19,542,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 475,087 | $19,517,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 560,560 | $19,503,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 416,727 | $19,499,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 989,662 | $19,487,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 619,673 | $19,464,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 594,413 | $19,462,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 532,011 | $19,456,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 239,876 | $19,454,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 457,436 | $19,442,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,900,203 | $19,432,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,307,231 | $19,387,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 180,820 | $19,375,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 683,550 | $19,304,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 939,736 | $19,303,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 452,917 | $19,295,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 139,233 | $19,279,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,647,053 | $19,271,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 215,022 | $19,256,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 368,597 | $19,249,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,113,966 | $19,244,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 827,514 | $19,224,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 333,665 | $19,190,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 80,995 | $19,176,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 190,564 | $19,173,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 246,621 | $19,156,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 341,060 | $19,100,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 227,498 | $19,097,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 362,626 | $19,053,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 509,500 | $18,995,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,488,163 | $18,975,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 580,698 | $18,972,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 235,021 | $18,967,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 453,097 | $18,958,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 410,601 | $18,950,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 328,857 | $18,946,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 875,410 | $18,944,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 448,737 | $18,910,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,440,085 | $18,808,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,003,492 | $18,786,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 198,698 | $18,778,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 996,085 | $18,767,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 466,506 | $18,735,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 152,873 | $18,701,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 197,748 | $18,698,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 659,937 | $18,677,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 81,966 | $18,646,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 72,019 | $18,620,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 309,620 | $18,614,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 656,468 | $18,592,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,302,621 | $18,514,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 690,076 | $18,433,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 420,147 | $18,407,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 317,852 | $18,372,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 380,893 | $18,314,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 477,675 | $18,309,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 251,400 | $18,270,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 209,592 | $18,261,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 779,039 | $18,222,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 89,147 | $18,202,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 488,610 | $18,182,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 137,868 | $18,181,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 396,693 | $18,177,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 928,356 | $18,103,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 232,667 | $18,037,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150,122 | $18,023,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 613,757 | $17,990,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 577,656 | $17,971,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,244,166 | $17,879,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,870,933 | $17,868,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,423,056 | $17,835,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 388,596 | $17,736,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,366,866 | $17,729,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 654,096 | $17,714,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 491,670 | $17,671,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,712,304 | $17,671,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 353,161 | $17,662,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 377,317 | $17,587,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 321,343 | $17,572,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 887,402 | $17,562,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 895,615 | $17,555,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 440,642 | $17,516,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 303,047 | $17,496,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 485,243 | $17,493,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,271,113 | $17,453,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,768,614 | $17,443,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 586,800 | $17,423,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 358,368 | $17,417,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 322,456 | $17,410,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,384,122 | $17,399,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 782,751 | $17,394,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 904,181 | $17,370,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 535,850 | $17,271,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 513,823 | $17,250,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 361,037 | $17,226,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 241,715 | $17,218,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 352,440 | $17,199,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 574,046 | $17,107,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 518,811 | $17,100,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,553,201 | $17,075,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 220,769 | $17,000,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 547,283 | $16,966,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 187,479 | $16,906,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,333,055 | $16,904,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,319,890 | $16,842,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 519,185 | $16,838,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 252,550 | $16,830,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,256,655 | $16,802,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,743,970 | $16,795,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 755,376 | $16,769,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 807,953 | $16,766,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 786,433 | $16,759,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 893,478 | $16,745,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 885,129 | $16,738,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 387,932 | $16,682,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 271,476 | $16,682,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 710,308 | $16,671,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 523,979 | $16,605,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 537,708 | $16,578,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 270,403 | $16,530,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 893,801 | $16,518,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 391,683 | $16,471,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 343,350 | $16,467,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,337,286 | $16,439,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,264,244 | $16,436,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 248,711 | $16,423,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 665,896 | $16,421,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 163,942 | $16,416,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 807,306 | $16,348,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 907,573 | $16,301,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 262,291 | $16,284,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 182,031 | $16,254,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 448,882 | $16,232,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,038,567 | $16,203,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 384,211 | $16,203,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 335,750 | $16,184,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 157,020 | $16,113,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,102,992 | $16,089,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 259,435 | $16,026,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,238,402 | $15,963,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 168,052 | $15,932,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 282,990 | $15,922,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,768,670 | $15,918,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 276,697 | $15,911,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 272,192 | $15,899,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 256,802 | $15,892,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 631,253 | $15,870,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 607,199 | $15,867,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,722,120 | $15,857,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 645,763 | $15,815,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 129,588 | $15,804,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 131,156 | $15,792,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 775,875 | $15,782,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 619,815 | $15,738,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 847,535 | $15,697,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 482,825 | $15,615,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 392,207 | $15,607,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 236,085 | $15,596,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,460,645 | $15,586,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 599,775 | $15,577,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 650,830 | $15,549,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,322,872 | $15,518,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,032,750 | $15,510,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 195,421 | $15,486,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 321,111 | $15,469,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 120,914 | $15,441,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,044,590 | $15,396,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 223,928 | $15,371,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,252,263 | $15,351,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 601,374 | $15,336,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 591,107 | $15,257,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 255,426 | $15,234,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 316,979 | $15,219,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,130,445 | $15,187,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 425,873 | $15,183,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 214,429 | $15,169,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 789,403 | $15,165,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 195,099 | $15,146,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,032,857 | $15,132,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 266,117 | $15,092,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,252,222 | $15,068,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 765,437 | $15,064,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 398,402 | $15,028,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 321,725 | $15,025,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 424,788 | $15,025,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 98,947 | $15,020,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 304,201 | $14,988,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 480,515 | $14,959,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 212,094 | $14,953,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 197,944 | $14,897,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 279,902 | $14,891,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 223,546 | $14,889,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 323,435 | $14,876,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 312,768 | $14,832,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 576,886 | $14,826,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 371,831 | $14,721,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 859,364 | $14,567,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 176,566 | $14,554,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 161,187 | $14,552,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 167,447 | $14,540,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 401,880 | $14,517,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 292,327 | $14,453,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,255,737 | $14,428,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 415,515 | $14,415,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,303,282 | $14,402,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,561,364 | $14,349,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 413,168 | $14,342,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 143,918 | $14,309,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 243,225 | $14,288,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 611,643 | $14,246,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,125,878 | $14,243,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 540,916 | $14,221,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 435,187 | $14,214,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 550,477 | $14,043,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 372,131 | $14,041,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 172,815 | $14,035,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 664,161 | $14,027,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 930,657 | $14,026,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 219,918 | $13,994,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 501,240 | $13,975,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 441,771 | $13,951,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 624,624 | $13,786,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 393,179 | $13,785,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 497,819 | $13,755,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 159,133 | $13,737,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 396,738 | $13,708,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 289,284 | $13,666,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 422,192 | $13,663,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 168,929 | $13,655,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 246,813 | $13,647,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 530,996 | $13,647,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 821,102 | $13,639,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 539,804 | $13,614,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,183,750 | $13,590,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 428,322 | $13,505,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,368,028 | $13,476,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 738,075 | $13,456,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,187,149 | $13,415,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 592,439 | $13,395,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 340,199 | $13,391,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 169,030 | $13,372,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,088,259 | $13,332,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 247,409 | $13,314,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 414,507 | $13,248,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 147,222 | $13,243,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 350,288 | $13,227,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 239,661 | $13,189,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 869,818 | $13,160,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 303,041 | $13,140,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 471,267 | $13,130,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 94,091 | $13,129,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 582,797 | $13,125,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 285,790 | $13,107,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 176,997 | $13,089,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 386,473 | $13,067,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 304,750 | $13,026,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,550,759 | $12,961,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 525,863 | $12,937,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 321,145 | $12,930,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 570,080 | $12,930,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162,143 | $12,922,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 414,085 | $12,920,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 774,581 | $12,843,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,276,127 | $12,838,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,549,190 | $12,782,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 226,547 | $12,746,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 310,219 | $12,726,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 137,059 | $12,638,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,143,270 | $12,634,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 701,039 | $12,598,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 187,407 | $12,559,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 259,671 | $12,556,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 214,611 | $12,540,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 542,412 | $12,492,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,272,029 | $12,492,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 969,190 | $12,455,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 249,692 | $12,433,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 120,922 | $12,429,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 460,072 | $12,414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 263,002 | $12,406,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 125,416 | $12,405,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 355,241 | $12,388,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 173,194 | $12,339,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 733,865 | $12,337,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 479,168 | $12,320,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 245,633 | $12,317,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 582,237 | $12,286,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 582,827 | $12,246,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 805,231 | $12,200,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 498,546 | $12,180,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,865,693 | $12,178,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 471,124 | $12,099,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 348,912 | $12,080,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 265,306 | $12,048,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 579,154 | $12,006,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 64,447 | $12,002,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 204,841 | $11,996,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 128,048 | $11,977,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 280,448 | $11,959,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,009,041 | $11,957,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 188,230 | $11,942,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 284,700 | $11,935,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 264,077 | $11,934,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,517,261 | $11,924,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 245,530 | $11,914,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 915,718 | $11,887,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,381,250 | $11,865,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 261,036 | $11,820,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 280,893 | $11,730,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 425,840 | $11,715,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 162,750 | $11,700,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 178,590 | $11,675,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 413,743 | $11,668,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 260,452 | $11,637,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 220,897 | $11,593,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,392,548 | $11,586,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 347,598 | $11,572,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 944,524 | $11,552,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 398,601 | $11,516,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 221,417 | $11,514,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 504,210 | $11,466,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,257,825 | $11,459,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 217,999 | $11,456,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 884,560 | $11,438,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 320,627 | $11,438,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 103,042 | $11,397,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 242,241 | $11,393,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 292,811 | $11,382,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 124,151 | $11,380,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 255,933 | $11,341,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 601,990 | $11,306,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 200,790 | $11,277,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 522,419 | $11,269,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 491,857 | $11,264,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 59,386 | $11,259,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,367,635 | $11,256,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 463,879 | $11,250,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 926,124 | $11,234,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 148,298 | $11,228,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 511,621 | $11,215,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 582,088 | $11,200,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 255,845 | $11,184,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 283,850 | $11,150,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 275,256 | $11,143,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 79,685 | $11,143,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,376,281 | $11,135,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 243,077 | $11,124,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,792,031 | $11,057,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,500 | $10,997,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 719,047 | $10,973,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 639,882 | $10,968,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 313,895 | $10,949,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 503,175 | $10,899,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 155,422 | $10,877,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,531,672 | $10,875,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 145,380 | $10,871,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 390,857 | $10,847,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 674,297 | $10,816,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 440,934 | $10,808,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 35,721 | $10,801,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 204,925 | $10,757,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 336,635 | $10,752,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 63,790 | $10,740,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 255,385 | $10,716,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 328,632 | $10,704,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 569,529 | $10,685,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,200,359 | $10,684,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 424,243 | $10,683,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,942,062 | $10,682,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,021,543 | $10,665,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 652,517 | $10,663,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 432,704 | $10,658,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94,117 | $10,639,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 394,617 | $10,603,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 275,393 | $10,557,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 330,152 | $10,536,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 158,423 | $10,536,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 739,376 | $10,492,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 584,529 | $10,464,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 169,912 | $10,452,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 517,263 | $10,429,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 117,516 | $10,410,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 500,555 | $10,392,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,450,681 | $10,387,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 351,808 | $10,379,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 241,800 | $10,369,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 272,696 | $10,366,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 448,490 | $10,334,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 268,127 | $10,329,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 215,373 | $10,317,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 565,565 | $10,305,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 268,308 | $10,274,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 138,706 | $10,245,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 918,915 | $10,237,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 401,677 | $10,235,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 650,480 | $10,207,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,605,877 | $10,189,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 802,166 | $10,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003391 | this filing | 2021-11-16 | acceptance time not in the bulk data set |