13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 3,579 holding rows worth $332,836,575,000.
- Accession
- 0001085146-22-002078
- Filer
- CIK 884546
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,630 entries on the cover page, a total value of $332,836,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,836,575,000 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 filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerAriel Investments, LLC028-04003
- 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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 849,953 | $41,571,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 262,077 | $41,542,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 288,942 | $41,398,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 425,926 | $41,383,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,708,052 | $41,284,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 373,934 | $41,283,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 619,273 | $41,089,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 455,368 | $40,988,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,879,292 | $40,969,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 562,191 | $40,928,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,940,965 | $40,861,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 928,594 | $40,821,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 171,042 | $40,811,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,395,042 | $40,764,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 480,453 | $40,738,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 491,321 | $40,706,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 285,805 | $40,702,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 451,688 | $40,657,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 570,760 | $40,587,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 631,109 | $40,581,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,390,366 | $40,557,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 335,807 | $40,506,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 746,291 | $40,494,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 294,120 | $40,407,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,405,225 | $40,316,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 870,959 | $40,308,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 780,473 | $40,086,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 679,944 | $40,063,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 506,531 | $40,056,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 577,005 | $40,010,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 540,558 | $39,883,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,779,129 | $39,853,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,075,366 | $39,843,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,540,630 | $39,838,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,633,312 | $39,804,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 453,082 | $39,781,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,150,058 | $39,735,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,804,663 | $39,658,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 885,373 | $39,532,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 589,398 | $39,478,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,098,823 | $39,448,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 207,571 | $39,294,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 394,342 | $39,269,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 540,744 | $39,269,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,455,179 | $39,057,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 495,697 | $39,012,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 819,631 | $38,965,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,014,961 | $38,869,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,862,129 | $38,782,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 595,276 | $38,658,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 439,475 | $38,586,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,940,930 | $38,527,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 414,165 | $38,489,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 463,772 | $38,438,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 258,734 | $38,436,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 872,427 | $38,404,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 347,006 | $38,390,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 140,350 | $38,340,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 502,270 | $38,208,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 545,967 | $38,175,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,499,540 | $38,074,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 366,548 | $37,979,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 610,236 | $37,908,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 638,656 | $37,688,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 433,172 | $37,682,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 304,912 | $37,626,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 925,415 | $37,563,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77,171 | $37,530,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,507,881 | $37,443,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 479,285 | $37,442,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 272,877 | $37,303,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,564,868 | $37,292,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 396,582 | $37,247,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,769,721 | $37,218,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 613,622 | $37,216,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 607,737 | $37,188,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,467,121 | $37,118,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,760,499 | $37,059,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 820,592 | $37,050,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 388,635 | $37,022,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 938,877 | $36,992,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 622,837 | $36,922,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 557,033 | $36,898,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 589,648 | $36,889,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 449,736 | $36,802,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 607,989 | $36,778,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,634,751 | $36,711,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 657,574 | $36,483,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 346,665 | $36,445,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 294,954 | $36,377,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 603,946 | $36,364,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 502,368 | $36,236,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 279,874 | $36,222,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 696,326 | $36,161,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 831,279 | $36,161,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,016,021 | $36,104,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,160,233 | $36,037,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,296,136 | $35,961,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 591,795 | $35,922,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 326,882 | $35,879,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 450,875 | $35,872,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 234,826 | $35,863,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,230,285 | $35,753,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,645,564 | $35,742,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 401,743 | $35,735,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300,899 | $35,726,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 239,459 | $35,716,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 317,543 | $35,711,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 195,757 | $35,662,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 539,607 | $35,653,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 303,126 | $35,572,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,035,242 | $35,571,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 155,834 | $35,534,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 477,235 | $35,526,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 463,733 | $35,448,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 723,906 | $35,392,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 287,706 | $35,377,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,102,814 | $35,244,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,358,583 | $35,201,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 333,825 | $35,159,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 251,808 | $35,150,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 418,017 | $35,093,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,601,321 | $35,069,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 468,856 | $34,963,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 978,316 | $34,819,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 915,434 | $34,760,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,101,768 | $34,695,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 525,741 | $34,652,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 752,869 | $34,519,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 674,098 | $34,501,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 744,678 | $34,427,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 613,933 | $34,393,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,760,171 | $34,365,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 444,740 | $34,338,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 261,671 | $34,332,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,316,093 | $34,311,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,449,521 | $34,294,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 357,338 | $34,051,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61,841 | $34,036,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 846,334 | $34,014,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 347,240 | $34,013,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 374,941 | $33,944,000 | thousands by filing date | |
| RH | 74967X103 | COM | 103,875 | $33,873,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 764,119 | $33,752,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 213,850 | $33,675,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 365,637 | $33,635,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 545,522 | $33,632,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,045,325 | $33,597,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,781,256 | $33,595,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,731,120 | $33,567,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 409,206 | $33,486,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 866,314 | $33,475,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,171,522 | $33,459,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 584,238 | $33,448,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 655,308 | $33,297,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 569,540 | $33,234,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 626,448 | $33,164,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 260,957 | $33,097,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 811,604 | $33,090,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 176,390 | $33,072,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 469,990 | $32,970,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,047,065 | $32,962,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 442,294 | $32,925,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 396,382 | $32,916,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 276,492 | $32,757,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 492,135 | $32,737,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 379,442 | $32,716,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 372,323 | $32,635,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 917,418 | $32,633,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,275,859 | $32,535,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 215,663 | $32,473,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 811,943 | $32,454,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,692,434 | $32,326,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 392,958 | $32,310,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 362,432 | $32,260,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 484,908 | $32,174,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 393,203 | $32,121,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,156,694 | $32,113,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,422,121 | $32,027,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 676,745 | $31,821,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,265,584 | $31,754,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 365,376 | $31,748,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 326,275 | $31,685,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 815,382 | $31,613,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 725,387 | $31,606,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 826,153 | $31,601,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 499,763 | $31,596,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 269,355 | $31,572,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 464,236 | $31,569,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,758,903 | $31,504,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 393,913 | $31,478,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,712,782 | $31,447,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 263,048 | $31,379,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 299,060 | $31,378,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 51,307 | $31,373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,256,767 | $31,319,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 615,042 | $31,312,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 898,533 | $31,270,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,942,845 | $31,241,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,226,684 | $31,158,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,731,036 | $31,083,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 895,706 | $30,956,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 841,656 | $30,948,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 288,254 | $30,936,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 439,238 | $30,897,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 385,420 | $30,880,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 964,970 | $30,860,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 558,863 | $30,738,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 166,490 | $30,681,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 191,309 | $30,648,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 386,182 | $30,636,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 856,740 | $30,552,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,328,437 | $30,549,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,002,831 | $30,446,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 659,126 | $30,406,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,215,095 | $30,383,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 835,787 | $30,323,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26,685 | $30,321,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 493,578 | $30,271,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,652,347 | $30,271,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 942,289 | $30,229,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 274,580 | $30,229,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 521,535 | $30,218,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 309,033 | $30,218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,755,727 | $30,181,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 473,981 | $30,174,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 544,293 | $30,154,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 449,221 | $30,044,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 409,653 | $29,995,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,977,742 | $29,983,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 379,767 | $29,960,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,226,806 | $29,922,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,070,993 | $29,871,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 679,844 | $29,784,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,208,650 | $29,709,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 632,509 | $29,636,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,714,344 | $29,624,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 572,368 | $29,483,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 324,333 | $29,466,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 270,008 | $29,455,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 748,097 | $29,438,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 258,026 | $29,434,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 132,160 | $29,425,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 700,704 | $29,416,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 278,973 | $29,371,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 741,145 | $29,246,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,257,643 | $29,165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 637,345 | $29,146,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 887,765 | $29,137,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,613,634 | $29,126,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 337,825 | $29,081,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 326,605 | $29,074,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 111,130 | $29,022,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 522,322 | $28,890,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 557,876 | $28,843,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 731,697 | $28,829,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 460,042 | $28,753,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 501,122 | $28,720,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,305,450 | $28,642,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 364,513 | $28,640,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 447,849 | $28,609,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 348,646 | $28,523,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 330,111 | $28,512,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 828,386 | $28,489,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,830,610 | $28,485,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 833,065 | $28,416,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 698,066 | $28,398,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 385,204 | $28,370,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 597,608 | $28,345,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 693,584 | $28,285,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 601,982 | $28,264,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,298,344 | $28,201,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,372,653 | $28,154,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 257,378 | $28,088,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,323,183 | $28,048,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 739,650 | $28,026,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 402,331 | $28,010,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 166,582 | $27,958,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 493,067 | $27,957,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 471,106 | $27,927,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,675,936 | $27,855,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,636,377 | $27,851,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,400,552 | $27,843,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,557,944 | $27,805,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 345,165 | $27,787,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 569,121 | $27,774,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 706,910 | $27,754,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 653,407 | $27,744,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 266,924 | $27,710,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 657,543 | $27,637,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,274,636 | $27,621,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 111,268 | $27,575,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,235,563 | $27,566,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 342,072 | $27,561,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,010,840 | $27,516,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 459,986 | $27,466,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 556,339 | $27,422,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 754,940 | $27,389,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,268,479 | $27,324,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,042,051 | $27,323,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,150,157 | $27,317,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 291,768 | $27,254,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 493,372 | $27,244,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,241,641 | $27,242,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,134,779 | $27,224,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 247,969 | $27,188,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 245,382 | $27,184,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 767,651 | $27,137,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,002,580 | $27,110,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 338,821 | $27,035,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 956,049 | $26,980,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,778,907 | $26,968,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 870,329 | $26,841,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,415,983 | $26,805,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,665,933 | $26,789,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,571,840 | $26,785,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 732,327 | $26,738,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 284,940 | $26,705,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 518,315 | $26,642,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 348,848 | $26,625,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,358,019 | $26,618,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 577,931 | $26,608,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 647,063 | $26,543,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 398,300 | $26,428,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 987,365 | $26,422,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 549,780 | $26,346,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 305,620 | $26,342,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,072,539 | $26,310,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 919,298 | $26,302,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 522,294 | $26,251,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,117,044 | $26,229,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 586,019 | $26,213,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 676,557 | $26,210,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 450,929 | $26,186,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,308,417 | $26,156,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 537,991 | $26,125,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 698,584 | $26,121,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 273,238 | $25,967,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 487,173 | $25,835,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,335,597 | $25,777,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 951,295 | $25,723,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 304,590 | $25,684,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,062,849 | $25,668,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,137,993 | $25,639,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 367,067 | $25,501,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 405,584 | $25,467,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 859,884 | $25,436,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 544,789 | $25,398,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65,362 | $25,392,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 321,362 | $25,346,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50,973 | $25,326,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 735,962 | $25,318,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 521,191 | $25,242,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 850,756 | $25,234,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 790,769 | $25,218,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,073,615 | $25,134,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 378,856 | $25,062,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,059,132 | $25,049,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 680,593 | $24,971,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 680,137 | $24,941,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,178,379 | $24,911,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 249,734 | $24,902,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,061,641 | $24,864,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 770,341 | $24,852,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 656,317 | $24,836,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,097,299 | $24,799,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 267,879 | $24,792,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 937,344 | $24,765,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 986,014 | $24,759,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 386,181 | $24,743,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 964,239 | $24,704,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 239,982 | $24,632,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 448,407 | $24,609,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,561,653 | $24,565,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 432,084 | $24,517,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 353,977 | $24,517,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 311,051 | $24,480,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 619,937 | $24,395,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 755,891 | $24,393,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 554,901 | $24,350,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 532,685 | $24,328,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 269,336 | $24,325,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 494,639 | $24,287,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 750,112 | $24,282,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 466,030 | $24,276,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 758,828 | $24,276,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 596,593 | $24,115,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,217,903 | $24,103,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 303,871 | $24,076,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 243,661 | $24,076,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 328,533 | $23,996,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 557,775 | $23,963,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 269,386 | $23,960,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 517,138 | $23,928,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,529,120 | $23,900,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,163,112 | $23,859,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,426,449 | $23,828,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 449,919 | $23,801,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 504,767 | $23,770,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 458,970 | $23,711,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 152,817 | $23,702,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 87,963 | $23,609,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 473,082 | $23,546,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 361,863 | $23,543,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 625,630 | $23,543,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 248,162 | $23,523,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 940,620 | $23,460,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 230,791 | $23,456,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,471,777 | $23,431,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 617,353 | $23,429,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 571,972 | $23,411,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,939,958 | $23,358,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,951,232 | $23,345,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 629,506 | $23,261,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,568,589 | $23,247,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,928,184 | $23,216,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 360,178 | $23,214,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,381,965 | $23,204,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 560,914 | $23,195,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 387,328 | $23,190,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 284,213 | $23,167,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 216,640 | $23,157,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 606,768 | $23,155,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 359,226 | $23,135,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 593,124 | $23,091,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 328,350 | $23,089,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 346,990 | $23,061,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,325,164 | $23,045,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 275,930 | $22,988,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 257,753 | $22,972,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,960,570 | $22,945,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 519,027 | $22,931,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 693,633 | $22,918,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 554,109 | $22,913,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,136,632 | $22,876,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,054,370 | $22,870,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 148,452 | $22,794,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 537,564 | $22,793,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 847,753 | $22,788,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 766,756 | $22,781,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 936,774 | $22,689,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 912,327 | $22,663,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 704,251 | $22,656,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,565,626 | $22,655,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 568,112 | $22,606,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 299,180 | $22,598,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 561,585 | $22,570,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 874,339 | $22,567,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 426,883 | $22,489,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 873,321 | $22,471,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 830,613 | $22,411,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 825,732 | $22,386,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 127,012 | $22,371,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,012,808 | $22,353,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 823,759 | $22,341,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 990,013 | $22,335,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 487,038 | $22,322,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 351,023 | $22,315,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 983,785 | $22,303,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 354,803 | $22,271,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 479,560 | $22,247,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 686,450 | $22,228,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 583,683 | $22,221,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,264,024 | $22,209,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 311,743 | $22,184,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 204,463 | $22,181,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 329,049 | $22,145,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600,492 | $22,104,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,844,543 | $22,074,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 345,357 | $22,034,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 242,934 | $22,020,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 307,543 | $21,999,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 406,819 | $21,981,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 579,250 | $21,925,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,346,841 | $21,900,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 246,811 | $21,898,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,278,731 | $21,816,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 566,986 | $21,812,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,358,485 | $21,793,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 650,928 | $21,774,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 331,316 | $21,758,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 157,844 | $21,745,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 534,854 | $21,732,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 416,350 | $21,626,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 117,762 | $21,578,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 693,792 | $21,515,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 417,630 | $21,471,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 65,980 | $21,403,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 652,264 | $21,395,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 360,653 | $21,308,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 603,171 | $21,274,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 355,020 | $21,256,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 914,524 | $21,254,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 370,916 | $21,254,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,675,825 | $21,250,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 238,366 | $21,227,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 592,788 | $21,157,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 376,541 | $21,143,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,046,281 | $21,104,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,028,601 | $21,066,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002078 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000005 | added | 2024-01-04 | acceptance time not in the bulk data set |