13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,508 holding rows worth $279,236,282,000.
- Accession
- 0001085146-22-004055
- Filer
- CIK 884546
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,562 entries on the cover page, a total value of $279,236,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,236,282,000 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 365,486 | $16,838,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 443,125 | $16,817,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,560,457 | $16,797,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,234,762 | $16,781,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 568,330 | $16,778,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 462,733 | $16,738,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 489,128 | $16,710,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 377,825 | $16,708,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 724,385 | $16,669,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,344,862 | $16,664,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 254,079 | $16,650,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 382,639 | $16,630,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,328,274 | $16,617,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 184,950 | $16,606,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,570,606 | $16,570,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,003,135 | $16,542,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,014,458 | $16,516,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 398,887 | $16,459,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 796,241 | $16,451,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,250,753 | $16,360,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 439,827 | $16,340,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,066,579 | $16,330,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,138,929 | $16,310,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 516,396 | $16,241,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 462,038 | $16,241,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 361,573 | $16,206,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 135,066 | $16,181,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 372,479 | $16,151,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 275,132 | $16,137,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,232,340 | $16,107,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,737,104 | $16,095,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,312,223 | $16,093,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 241,844 | $16,078,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 153,448 | $16,073,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 641,958 | $16,037,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 665,390 | $16,030,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 653,668 | $16,028,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 729,963 | $16,001,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 333,964 | $15,981,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 836,049 | $15,953,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,024,882 | $15,948,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 116,575 | $15,932,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 934,768 | $15,928,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 654,388 | $15,883,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 390,826 | $15,868,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 717,921 | $15,852,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 467,774 | $15,834,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,388,817 | $15,791,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,301,998 | $15,741,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 264,358 | $15,711,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 352,927 | $15,702,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 444,256 | $15,679,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 643,790 | $15,658,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,109,504 | $15,611,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,103,751 | $15,607,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,215,911 | $15,600,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 952,674 | $15,586,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 578,994 | $15,570,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 589,237 | $15,562,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 688,635 | $15,543,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 428,977 | $15,542,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 362,222 | $15,540,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,119,100 | $15,534,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 553,078 | $15,525,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 885,066 | $15,507,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 212,449 | $15,469,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 788,233 | $15,434,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 107,661 | $15,426,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 823,108 | $15,409,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 568,559 | $15,352,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 193,804 | $15,348,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,101,825 | $15,344,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 182,979 | $15,320,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 751,902 | $15,317,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 261,351 | $15,279,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 350,548 | $15,246,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 761,869 | $15,238,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 182,654 | $15,227,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,075,392 | $15,213,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 745,442 | $15,200,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 371,155 | $15,192,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 254,762 | $15,187,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 715,748 | $15,132,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 365,106 | $15,120,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 606,983 | $15,084,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 478,264 | $15,071,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 960,741 | $14,988,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 222,567 | $14,983,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 226,115 | $14,981,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 339,509 | $14,952,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 349,320 | $14,944,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 258,789 | $14,907,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 763,246 | $14,884,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 367,720 | $14,864,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 502,307 | $14,859,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 817,931 | $14,855,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 824,153 | $14,786,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 711,807 | $14,785,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 377,415 | $14,780,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 148,090 | $14,762,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 441,593 | $14,736,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,054,052 | $14,652,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 414,524 | $14,617,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 153,429 | $14,613,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 351,565 | $14,605,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 794,329 | $14,565,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 369,405 | $14,481,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 566,807 | $14,471,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 410,039 | $14,450,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,211,921 | $14,447,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,122,231 | $14,432,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 883,077 | $14,324,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 136,497 | $14,294,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 856,585 | $14,263,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 256,404 | $14,203,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 422,132 | $14,192,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 872,988 | $14,187,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 651,066 | $14,181,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,685,860 | $14,179,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 584,631 | $14,160,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 738,736 | $14,155,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 612,916 | $14,122,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 496,367 | $14,117,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,772,181 | $14,108,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 932,369 | $14,088,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 320,716 | $14,061,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 692,631 | $14,061,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 228,982 | $14,049,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 426,858 | $14,027,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 838,293 | $14,025,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 194,329 | $14,004,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,049,532 | $14,001,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 114,496 | $14,000,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 905,170 | $13,958,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 990,183 | $13,913,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,678,472 | $13,902,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 333,775 | $13,902,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,088,953 | $13,892,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 271,154 | $13,889,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 618,967 | $13,847,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 160,577 | $13,828,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 993,911 | $13,816,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,202,329 | $13,743,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 590,624 | $13,709,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 702,883 | $13,700,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,058,643 | $13,699,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 591,919 | $13,656,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 361,890 | $13,615,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 495,526 | $13,583,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 371,979 | $13,582,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 711,269 | $13,572,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 385,613 | $13,501,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 601,478 | $13,480,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 445,454 | $13,467,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 352,129 | $13,459,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 394,304 | $13,450,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 169,021 | $13,430,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,365,609 | $13,288,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 453,972 | $13,288,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 412,621 | $13,287,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,000,699 | $13,283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,774 | $13,276,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 467,786 | $13,220,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 627,388 | $13,150,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 251,403 | $13,146,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 462,981 | $13,121,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 472,759 | $13,120,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 335,202 | $13,107,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,577,026 | $13,090,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,195,797 | $13,087,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,109,514 | $13,071,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 305,478 | $13,020,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 834,784 | $12,981,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,441,753 | $12,919,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 453,784 | $12,915,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,921,246 | $12,912,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 255,132 | $12,910,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 80,289 | $12,808,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 286,750 | $12,804,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 265,459 | $12,713,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 102,643 | $12,709,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 223,586 | $12,698,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 802,402 | $12,678,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 214,548 | $12,661,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,031,182 | $12,658,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 439,549 | $12,655,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 651,373 | $12,559,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 499,503 | $12,553,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 285,077 | $12,504,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,000,725 | $12,483,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 165,348 | $12,477,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 269,964 | $12,476,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,921,635 | $12,476,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,575,259 | $12,465,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 445,282 | $12,459,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 365,470 | $12,448,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,706,065 | $12,429,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 247,907 | $12,418,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,493,595 | $12,397,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,930,603 | $12,395,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 826,062 | $12,350,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 274,182 | $12,333,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 269,646 | $12,264,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 603,778 | $12,257,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,925,200 | $12,228,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,176,869 | $12,217,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 152,337 | $12,192,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,001,318 | $12,187,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 395,576 | $12,169,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 275,475 | $12,146,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,816,182 | $12,138,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 465,704 | $12,099,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 544,152 | $12,097,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 385,878 | $12,086,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 295,774 | $12,077,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 223,911 | $12,076,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,762 | $12,072,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 696,039 | $12,035,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,863,076 | $12,015,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 577,223 | $12,013,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,294,403 | $11,987,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,579,650 | $11,943,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,363,158 | $11,928,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 420,563 | $11,894,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 255,217 | $11,894,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 679,125 | $11,892,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 271,918 | $11,886,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 236,811 | $11,881,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 321,264 | $11,878,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 265,701 | $11,853,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 563,801 | $11,835,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 541,519 | $11,833,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 328,490 | $11,829,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 866,201 | $11,798,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 406,508 | $11,797,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 131,677 | $11,781,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 353,105 | $11,780,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 208,215 | $11,777,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 457,179 | $11,773,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 468,837 | $11,754,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 649,727 | $11,754,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 312,175 | $11,738,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 365,324 | $11,728,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 197,994 | $11,721,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 175,030 | $11,696,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 401,716 | $11,690,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 109,918 | $11,669,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 636,724 | $11,666,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 107,290 | $11,626,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 477,172 | $11,620,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 705,434 | $11,577,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 620,080 | $11,559,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 413,784 | $11,557,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 247,058 | $11,545,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 346,650 | $11,544,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 524,573 | $11,531,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 436,731 | $11,508,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 274,938 | $11,498,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 313,153 | $11,456,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,590,186 | $11,434,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 253,900 | $11,426,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 775,705 | $11,411,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 292,503 | $11,408,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 462,842 | $11,405,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 498,749 | $11,402,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,120,036 | $11,380,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 334,167 | $11,329,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 681,529 | $11,328,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 255,706 | $11,325,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 201,214 | $11,279,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,727,602 | $11,264,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 137,646 | $11,239,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 385,126 | $11,227,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 307,886 | $11,216,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 764,766 | $11,182,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 302,993 | $11,181,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 631,666 | $11,181,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,387,053 | $11,180,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 572,705 | $11,180,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,386,647 | $11,163,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 490,763 | $11,160,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 329,319 | $11,135,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 292,441 | $11,134,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 487,382 | $11,118,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,642 | $11,067,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,595,461 | $11,057,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 173,875 | $11,052,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 827,032 | $11,041,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,296,387 | $11,010,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 284,651 | $10,999,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 953,568 | $10,966,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 156,271 | $10,893,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,232,829 | $10,689,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 540,372 | $10,657,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 639,395 | $10,653,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 560,712 | $10,643,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 640,508 | $10,633,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 191,783 | $10,616,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 127,404 | $10,567,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,018,938 | $10,557,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 570,438 | $10,554,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 298,215 | $10,545,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 306,853 | $10,541,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 211,136 | $10,517,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,509,207 | $10,489,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,180,870 | $10,439,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 390,768 | $10,391,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,333,682 | $10,377,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 280,489 | $10,376,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,987,034 | $10,373,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 580,278 | $10,347,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,420,964 | $10,346,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 461,662 | $10,346,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 550,319 | $10,335,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 356,744 | $10,335,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 267,629 | $10,315,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 727,548 | $10,310,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,363,573 | $10,309,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119,238 | $10,290,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,998,692 | $10,256,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 929,408 | $10,177,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 226,353 | $10,100,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300,939 | $10,094,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 133,231 | $10,090,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 323,368 | $10,087,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 125,651 | $10,074,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 476,394 | $10,072,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 319,388 | $10,071,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 403,382 | $10,053,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,236,766 | $10,031,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 256,230 | $10,001,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 434,368 | $9,974,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 346,988 | $9,970,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 598,226 | $9,961,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 382,698 | $9,955,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,094 | $9,917,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 362,493 | $9,915,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 259,262 | $9,907,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 127,731 | $9,861,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 135,637 | $9,851,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,027,460 | $9,844,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 217,692 | $9,816,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 134,451 | $9,813,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 301,654 | $9,804,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 398,881 | $9,777,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 884,434 | $9,773,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 390,958 | $9,767,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 371,646 | $9,749,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 353,921 | $9,747,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 931,942 | $9,730,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 305,069 | $9,686,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 599,392 | $9,681,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 824,104 | $9,675,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 739,577 | $9,667,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 937,993 | $9,662,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 654,662 | $9,637,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,824,642 | $9,633,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 904,504 | $9,624,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 280,976 | $9,618,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 582,641 | $9,597,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 162,198 | $9,593,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 126,128 | $9,589,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 159,612 | $9,587,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 662,880 | $9,552,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 735,915 | $9,545,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,096,587 | $9,545,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 374,048 | $9,531,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 386,317 | $9,531,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 212,060 | $9,509,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 147,534 | $9,507,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 337,531 | $9,488,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 331,012 | $9,477,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 168,898 | $9,468,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 226,013 | $9,434,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,298,046 | $9,433,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,031,164 | $9,394,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 551,499 | $9,387,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 468,217 | $9,384,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 396,128 | $9,381,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 67,195 | $9,302,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 647,997 | $9,274,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 385,121 | $9,255,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 912,299 | $9,251,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 235,039 | $9,242,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,157,061 | $9,234,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 169,207 | $9,196,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 787,932 | $9,180,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 311,151 | $9,173,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 221,190 | $9,171,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 85,412 | $9,159,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 258,270 | $9,143,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 851,491 | $9,120,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 115,778 | $9,116,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 333,564 | $9,107,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 503,280 | $9,095,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 465,815 | $9,093,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 352,638 | $9,092,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,351,718 | $9,078,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 412,883 | $9,076,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 445,733 | $9,071,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 502,428 | $9,049,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 356,669 | $9,031,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,552,107 | $9,010,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 945,426 | $9,010,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 187,327 | $8,990,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 272,574 | $8,985,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 189,858 | $8,980,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,542,611 | $8,963,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 290,119 | $8,959,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 275,217 | $8,934,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,472,689 | $8,910,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 755,689 | $8,910,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 547,525 | $8,904,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 131,690 | $8,897,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,424,639 | $8,894,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,717,697 | $8,886,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 191,245 | $8,884,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,812,630 | $8,882,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 270,270 | $8,860,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 256,100 | $8,854,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 216,072 | $8,795,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 889,337 | $8,778,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 403,180 | $8,766,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 272,428 | $8,756,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 83,491 | $8,737,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 593,430 | $8,706,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 682,201 | $8,699,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 291,957 | $8,698,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 363,982 | $8,681,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 222,622 | $8,680,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 479,943 | $8,668,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 887,440 | $8,662,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,998,774 | $8,655,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 307,293 | $8,635,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 474,599 | $8,619,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 448,605 | $8,578,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 571,955 | $8,574,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 645,297 | $8,563,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 654,102 | $8,510,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,368,869 | $8,419,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 362,419 | $8,409,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,399,875 | $8,400,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 997,255 | $8,397,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,044,213 | $8,365,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,104,461 | $8,339,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 819,295 | $8,308,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 340,786 | $8,302,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 345,226 | $8,286,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,496,411 | $8,261,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 315,581 | $8,256,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,112,110 | $8,152,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 945,830 | $8,144,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191,609 | $8,111,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 543,717 | $8,107,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 248,828 | $8,100,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,410,041 | $8,094,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 947,887 | $8,076,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 418,700 | $8,065,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 566,177 | $8,040,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 460,829 | $8,037,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,038,132 | $8,011,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 850,476 | $7,986,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 249,162 | $7,981,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,310,889 | $7,958,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,602,285 | $7,932,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 250,889 | $7,923,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 156,041 | $7,909,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 840,723 | $7,895,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,351,124 | $7,891,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 865,147 | $7,873,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 266,292 | $7,872,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 137,887 | $7,870,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 177,244 | $7,854,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 124,867 | $7,849,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 702,139 | $7,808,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 658,236 | $7,794,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,646,463 | $7,755,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 333,264 | $7,752,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 173,996 | $7,747,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 166,582 | $7,743,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 273,396 | $7,727,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 855,304 | $7,690,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,181,209 | $7,678,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 771,656 | $7,671,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 463,973 | $7,656,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 533,954 | $7,642,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 924,336 | $7,626,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,002,224 | $7,617,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 672,387 | $7,578,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 196,499 | $7,560,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 363,166 | $7,551,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 475,281 | $7,543,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 61,396 | $7,540,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 811,807 | $7,437,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 265,168 | $7,431,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 270,200 | $7,431,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,370,604 | $7,415,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 981,735 | $7,413,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 462,649 | $7,408,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 406,640 | $7,401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004055 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000007 | added | 2024-01-04 | acceptance time not in the bulk data set |