$170 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3261 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $1,303,770,000 | -16.9% | 39,943,909 | -0.2% | 0.77% | -9.1% |
| PEP | Sell | PEPSICO INC | $1,196,672,000 | -13.8% | 9,963,963 | -1.9% | 0.70% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,093,718,000 | -13.3% | 19,621,779 | -0.2% | 0.64% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $527,048,000 | +3.7% | 3,799,363 | -1.8% | 0.31% | +13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $477,311,000 | -9.2% | 2,192,013 | -4.1% | 0.28% | -0.7% |
| C | Sell | CITIGROUP INC | $474,984,000 | -47.4% | 11,276,906 | -0.2% | 0.28% | -42.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $450,023,000 | -8.8% | 2,313,980 | -0.6% | 0.26% | -0.4% |
| AVGO | Sell | BROADCOM INC | $416,134,000 | -26.0% | 1,755,097 | -1.4% | 0.24% | -19.2% |
| PSA | Sell | PUBLIC STORAGE | $383,322,000 | -7.1% | 1,930,022 | -0.4% | 0.22% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $377,956,000 | -29.2% | 47,601,490 | -0.4% | 0.22% | -22.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $348,558,000 | -13.7% | 798,876 | -4.1% | 0.20% | -5.5% |
| EQIX | Sell | EQUINIX INC | $247,973,000 | +5.3% | 397,029 | -1.5% | 0.15% | +15.0% |
| SYK | Sell | STRYKER CORP | $237,060,000 | -23.0% | 1,423,866 | -2.9% | 0.14% | -15.8% |
| GPN | Sell | GLOBAL PMTS INC | $207,685,000 | -21.3% | 1,439,952 | -0.4% | 0.12% | -14.1% |
| MS | Sell | MORGAN STANLEY | $197,049,000 | -37.1% | 5,795,537 | -5.4% | 0.12% | -31.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $196,461,000 | -16.6% | 2,432,942 | -4.4% | 0.12% | -9.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $183,342,000 | -9.0% | 1,017,883 | -0.0% | 0.11% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $180,393,000 | -55.0% | 5,856,891 | -5.0% | 0.11% | -50.7% |
| BAX | Sell | BAXTER INTL INC | $179,534,000 | -3.9% | 2,211,271 | -1.0% | 0.10% | +5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $173,534,000 | -51.6% | 3,441,766 | -1.3% | 0.10% | -47.2% |
| MCK | Sell | MCKESSON CORP | $167,747,000 | -7.6% | 1,240,181 | -5.5% | 0.10% | +1.0% |
| ADSK | Sell | AUTODESK INC | $164,375,000 | -15.8% | 1,053,008 | -1.0% | 0.10% | -7.6% |
| LRCX | Sell | LAM RESEARCH CORP | $159,410,000 | -23.5% | 664,210 | -6.8% | 0.09% | -16.1% |
| AMP | Sell | AMERIPRISE FINL INC | $134,292,000 | -41.1% | 1,310,414 | -4.3% | 0.08% | -35.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $122,477,000 | -19.2% | 1,364,034 | -2.7% | 0.07% | -12.2% |
| INFO | Sell | IHS MARKIT LTD | $122,414,000 | -21.0% | 2,040,219 | -0.8% | 0.07% | -13.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $114,495,000 | -31.5% | 380,317 | -0.2% | 0.07% | -25.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $112,979,000 | -12.3% | 2,008,152 | -0.9% | 0.07% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $108,986,000 | -24.7% | 1,521,712 | -10.3% | 0.06% | -17.9% |
| VRSN | Sell | VERISIGN INC | $109,221,000 | -13.0% | 606,475 | -6.9% | 0.06% | -4.5% |
| MSCI | Sell | MSCI INC | $108,805,000 | +2.3% | 376,537 | -8.6% | 0.06% | +12.3% |
| SYY | Sell | SYSCO CORP | $106,433,000 | -50.0% | 2,332,501 | -6.3% | 0.06% | -44.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $99,989,000 | -46.6% | 1,465,242 | -13.2% | 0.06% | -41.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $96,919,000 | -4.8% | 1,467,574 | -0.0% | 0.06% | +3.6% |
| SNPS | Sell | SYNOPSYS INC | $93,854,000 | -9.0% | 728,729 | -1.6% | 0.06% | 0.0% |
| AZO | Sell | AUTOZONE INC | $90,711,000 | -36.9% | 107,223 | -11.1% | 0.05% | -31.2% |
| TSN | Sell | TYSON FOODS INCcl a | $89,181,000 | -40.5% | 1,541,050 | -6.5% | 0.05% | -35.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $86,827,000 | -13.5% | 125,743 | -0.6% | 0.05% | -5.6% |
| AME | Sell | AMETEK INC | $85,421,000 | -32.9% | 1,186,063 | -7.1% | 0.05% | -26.5% |
| STE | Sell | STERIS PLC | $84,551,000 | -8.9% | 604,063 | -0.8% | 0.05% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $81,470,000 | -12.5% | 809,835 | -1.2% | 0.05% | -4.0% |
| DOV | Sell | DOVER CORP | $79,403,000 | -28.2% | 945,938 | -1.4% | 0.05% | -20.3% |
| NRG | Sell | NRG ENERGY INC | $80,210,000 | -31.5% | 2,942,406 | -0.1% | 0.05% | -25.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $78,210,000 | -5.8% | 659,380 | -2.7% | 0.05% | +2.2% |
| EFX | Sell | EQUIFAX INC | $78,384,000 | -15.4% | 656,207 | -0.7% | 0.05% | -8.0% |
| CTXS | Sell | CITRIX SYS INC | $75,414,000 | +23.3% | 532,769 | -3.4% | 0.04% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $73,241,000 | -35.6% | 2,056,748 | -2.3% | 0.04% | -29.5% |
| CDW | Sell | CDW CORP | $69,404,000 | -38.7% | 744,117 | -6.2% | 0.04% | -32.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $69,293,000 | -2.0% | 233,654 | -0.9% | 0.04% | +7.9% |
| INCY | Sell | INCYTE CORP | $69,132,000 | -18.7% | 944,026 | -3.0% | 0.04% | -10.9% |
| DOCU | Sell | DOCUSIGN INC | $70,172,000 | +14.1% | 759,433 | -8.5% | 0.04% | +24.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $67,599,000 | +3.7% | 738,866 | -2.1% | 0.04% | +14.3% |
| WDAY | Sell | WORKDAY INCcl a | $68,293,000 | -21.8% | 524,438 | -1.2% | 0.04% | -14.9% |
| DXCM | Sell | DEXCOM INC | $65,740,000 | +21.6% | 244,139 | -1.2% | 0.04% | +34.5% |
| QRVO | Sell | QORVO INC | $65,244,000 | -33.0% | 809,166 | -3.5% | 0.04% | -26.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $64,788,000 | -16.0% | 1,351,430 | -2.3% | 0.04% | -7.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $63,913,000 | +7.0% | 197,218 | -3.0% | 0.04% | +18.8% |
| SPLK | Sell | SPLUNK INC | $63,149,000 | -16.5% | 500,262 | -1.0% | 0.04% | -9.8% |
| COO | Sell | COOPER COS INC | $60,678,000 | -16.4% | 220,109 | -2.5% | 0.04% | -7.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $60,884,000 | -12.5% | 183,070 | -0.2% | 0.04% | -2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $58,745,000 | -60.6% | 1,646,901 | -6.3% | 0.04% | -56.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $56,854,000 | -25.3% | 419,523 | -9.2% | 0.03% | -19.5% |
| MAS | Sell | MASCO CORP | $53,779,000 | -39.4% | 1,555,635 | -15.8% | 0.03% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $52,359,000 | -21.2% | 374,764 | -23.5% | 0.03% | -13.9% |
| BURL | Sell | BURLINGTON STORES INC | $51,554,000 | -37.3% | 325,341 | -9.8% | 0.03% | -31.8% |
| SYF | Sell | SYNCHRONY FINL | $50,120,000 | -61.8% | 3,114,967 | -14.4% | 0.03% | -58.6% |
| COG | Sell | CABOT OIL & GAS CORP | $47,651,000 | -8.4% | 2,771,961 | -7.2% | 0.03% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $48,361,000 | -39.9% | 484,862 | -10.1% | 0.03% | -34.9% |
| MMS | Sell | MAXIMUS INC | $47,963,000 | -35.6% | 824,106 | -17.7% | 0.03% | -30.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $47,375,000 | -42.2% | 1,452,745 | -14.3% | 0.03% | -36.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $47,667,000 | -12.2% | 694,439 | -9.0% | 0.03% | -3.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $47,366,000 | -20.5% | 1,599,106 | -2.8% | 0.03% | -12.5% |
| MKL | Sell | MARKEL CORP | $46,147,000 | -19.5% | 49,733 | -0.9% | 0.03% | -12.9% |
| JD | Sell | JD COM INCspon adr cl a | $46,549,000 | +10.6% | 1,149,348 | -3.8% | 0.03% | +17.4% |
| CF | Sell | CF INDS HLDGS INC | $46,598,000 | -43.9% | 1,713,135 | -1.6% | 0.03% | -40.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $45,471,000 | -58.1% | 5,069,178 | -19.8% | 0.03% | -53.4% |
| TER | Sell | TERADYNE INC | $44,863,000 | -34.8% | 828,189 | -17.9% | 0.03% | -29.7% |
| L | Sell | LOEWS CORP | $44,500,000 | -34.9% | 1,277,628 | -1.9% | 0.03% | -29.7% |
| CASY | Sell | CASEYS GEN STORES INC | $44,505,000 | -26.9% | 335,907 | -12.3% | 0.03% | -21.2% |
| PRGO | Sell | PERRIGO CO PLC | $44,260,000 | -7.2% | 920,339 | -0.3% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $41,784,000 | -44.1% | 477,031 | -23.6% | 0.02% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $43,115,000 | -35.6% | 2,663,023 | -8.1% | 0.02% | -30.6% |
| ATUS | Sell | ALTICE USA INCcl a | $40,242,000 | -32.1% | 1,805,339 | -16.8% | 0.02% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $41,430,000 | -19.1% | 196,210 | -4.2% | 0.02% | -14.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $41,457,000 | +0.1% | 359,302 | -0.9% | 0.02% | +9.1% |
| PHM | Sell | PULTE GROUP INC | $40,082,000 | -45.9% | 1,795,758 | -6.0% | 0.02% | -40.0% |
| RHI | Sell | ROBERT HALF INTL INC | $41,160,000 | -40.5% | 1,090,305 | -0.4% | 0.02% | -35.1% |
| PEN | Sell | PENUMBRA INC | $40,252,000 | -10.5% | 249,498 | -8.8% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $40,057,000 | -23.8% | 822,011 | -18.7% | 0.02% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $41,109,000 | -43.3% | 479,115 | -2.6% | 0.02% | -38.5% |
| RPM | Sell | RPM INTL INC | $39,006,000 | -26.1% | 655,555 | -4.6% | 0.02% | -17.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $35,058,000 | -24.0% | 503,989 | -17.0% | 0.02% | -16.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $35,706,000 | -44.5% | 2,067,471 | -2.3% | 0.02% | -40.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $35,169,000 | -27.9% | 471,234 | -15.9% | 0.02% | -19.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $34,959,000 | -46.5% | 768,989 | -15.9% | 0.02% | -40.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $35,033,000 | -37.6% | 1,020,763 | -17.5% | 0.02% | -30.0% |
| NTES | Sell | NETEASE INCsponsored ads | $35,303,000 | +1.4% | 109,991 | -3.1% | 0.02% | +10.5% |
| CW | Sell | CURTISS WRIGHT CORP | $34,594,000 | -35.7% | 374,344 | -2.0% | 0.02% | -31.0% |
| OSK | Sell | OSHKOSH CORP | $33,958,000 | -52.1% | 527,866 | -29.5% | 0.02% | -47.4% |
| G | Sell | GENPACT LIMITED | $33,119,000 | -55.9% | 1,134,200 | -36.3% | 0.02% | -52.5% |
| UGI | Sell | UGI CORP NEW | $32,270,000 | -45.6% | 1,209,960 | -7.8% | 0.02% | -40.6% |
| LII | Sell | LENNOX INTL INC | $32,018,000 | -38.1% | 176,123 | -16.9% | 0.02% | -32.1% |
| BPOP | Sell | POPULAR INC | $29,948,000 | -46.9% | 855,634 | -10.9% | 0.02% | -40.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $31,427,000 | -65.4% | 996,091 | -3.3% | 0.02% | -63.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $30,647,000 | -71.7% | 562,742 | -43.3% | 0.02% | -69.0% |
| JCOM | Sell | J2 GLOBAL INC | $31,316,000 | -22.0% | 418,381 | -2.3% | 0.02% | -18.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $30,166,000 | -55.9% | 1,127,258 | -14.5% | 0.02% | -51.4% |
| INGR | Sell | INGREDION INC | $29,510,000 | -23.4% | 390,850 | -5.7% | 0.02% | -19.0% |
| PNM | Sell | PNM RES INC | $29,348,000 | -27.0% | 772,295 | -2.6% | 0.02% | -22.7% |
| ITT | Sell | ITT INC | $28,343,000 | -51.3% | 624,845 | -20.7% | 0.02% | -45.2% |
| LEA | Sell | LEAR CORP | $27,795,000 | -44.4% | 342,084 | -6.1% | 0.02% | -40.7% |
| SAM | Sell | BOSTON BEER INCcl a | $26,398,000 | -3.1% | 71,819 | -0.4% | 0.02% | +6.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $26,513,000 | -51.5% | 318,582 | -10.4% | 0.02% | -44.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $27,187,000 | -69.6% | 3,436,921 | -0.6% | 0.02% | -66.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $27,002,000 | -32.4% | 539,266 | -8.4% | 0.02% | -23.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $27,073,000 | -52.8% | 2,952,247 | -16.3% | 0.02% | -48.4% |
| MAT | Sell | MATTEL INC | $27,829,000 | -38.3% | 3,158,778 | -5.2% | 0.02% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $24,725,000 | -46.4% | 466,583 | -1.9% | 0.02% | -40.0% |
| NEU | Sell | NEWMARKET CORP | $26,265,000 | -32.9% | 68,598 | -14.8% | 0.02% | -28.6% |
| DOX | Sell | AMDOCS LTD | $24,926,000 | -36.5% | 453,439 | -16.6% | 0.02% | -28.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $25,456,000 | -19.0% | 2,563,512 | -13.3% | 0.02% | -11.8% |
| PRI | Sell | PRIMERICA INC | $26,022,000 | -46.2% | 294,100 | -20.6% | 0.02% | -42.3% |
| PACW | Sell | PACWEST BANCORP DEL | $24,009,000 | -58.5% | 1,339,735 | -11.4% | 0.01% | -54.8% |
| MTG | Sell | MGIC INVT CORP WIS | $24,129,000 | -59.0% | 3,799,795 | -8.5% | 0.01% | -56.2% |
| JBL | Sell | JABIL INC | $24,432,000 | -55.5% | 993,944 | -25.2% | 0.01% | -53.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $24,545,000 | -64.2% | 1,131,077 | -14.7% | 0.01% | -62.2% |
| LM | Sell | LEGG MASON INC | $21,773,000 | +24.0% | 445,692 | -8.9% | 0.01% | +44.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $21,821,000 | +8.2% | 409,703 | -2.1% | 0.01% | +18.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $22,915,000 | -57.7% | 965,248 | -23.0% | 0.01% | -55.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,004,000 | -32.8% | 492,700 | -25.0% | 0.01% | -27.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $21,787,000 | -38.7% | 368,388 | -12.2% | 0.01% | -31.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $22,972,000 | -51.1% | 1,198,286 | -28.4% | 0.01% | -48.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $22,206,000 | -37.7% | 66,710 | -0.4% | 0.01% | -31.6% |
| HBI | Sell | HANESBRANDS INC | $20,289,000 | -47.4% | 2,577,980 | -0.7% | 0.01% | -42.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $19,673,000 | -27.9% | 312,963 | -7.7% | 0.01% | -20.0% |
| LIVN | Sell | LIVANOVA PLC | $20,728,000 | -40.2% | 458,075 | -0.4% | 0.01% | -36.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $18,768,000 | -21.0% | 69 | -1.4% | 0.01% | -15.4% |
| SANM | Sell | SANMINA CORPORATION | $19,108,000 | -22.0% | 700,417 | -2.1% | 0.01% | -15.4% |
| CZR | Sell | CAESARS ENTMT CORP | $18,121,000 | -54.3% | 2,680,480 | -8.1% | 0.01% | -47.6% |
| RBC | Sell | REGAL BELOIT CORP | $18,656,000 | -27.1% | 296,356 | -0.9% | 0.01% | -21.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $18,435,000 | -35.0% | 2,307,199 | -3.0% | 0.01% | -26.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $19,261,000 | -42.8% | 764,906 | -1.3% | 0.01% | -38.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $17,001,000 | -32.6% | 531,260 | -12.5% | 0.01% | -28.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $16,589,000 | -9.9% | 742,897 | -0.5% | 0.01% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $17,165,000 | -50.4% | 461,537 | -36.3% | 0.01% | -47.4% |
| ALKS | Sell | ALKERMES PLC | $16,529,000 | -29.4% | 1,146,239 | -0.2% | 0.01% | -23.1% |
| EVR | Sell | EVERCORE INCclass a | $17,843,000 | -52.5% | 387,381 | -22.9% | 0.01% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $17,823,000 | -37.6% | 1,303,748 | -2.4% | 0.01% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $17,838,000 | -12.6% | 164,797 | -2.1% | 0.01% | -9.1% |
| NAVI | Sell | NAVIENT CORPORATION | $17,138,000 | -52.8% | 2,260,943 | -14.9% | 0.01% | -50.0% |
| BL | Sell | BLACKLINE INC | $15,186,000 | +1.4% | 288,636 | -0.7% | 0.01% | +12.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $16,130,000 | -41.3% | 263,335 | -0.9% | 0.01% | -40.0% |
| DIOD | Sell | DIODES INC | $14,770,000 | -31.1% | 363,470 | -4.4% | 0.01% | -25.0% |
| DISCA | Sell | DISCOVERY INC | $14,814,000 | -55.6% | 762,029 | -25.2% | 0.01% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $15,267,000 | -2.9% | 848,614 | -4.3% | 0.01% | +12.5% |
| HI | Sell | HILLENBRAND INC | $15,321,000 | -45.9% | 801,681 | -5.6% | 0.01% | -40.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $15,973,000 | -40.1% | 322,545 | -1.5% | 0.01% | -35.7% |
| PRLB | Sell | PROTO LABS INC | $14,896,000 | -25.8% | 195,663 | -1.0% | 0.01% | -18.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $13,803,000 | -64.0% | 315,775 | -28.3% | 0.01% | -61.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $14,305,000 | -15.7% | 353,367 | -7.0% | 0.01% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $12,792,000 | -66.8% | 817,368 | -3.5% | 0.01% | -61.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $13,584,000 | -34.3% | 85,407 | -14.5% | 0.01% | -27.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $13,868,000 | -28.9% | 1,658,787 | -0.7% | 0.01% | -20.0% |
| NSP | Sell | INSPERITY INC | $13,531,000 | -59.1% | 362,744 | -5.6% | 0.01% | -55.6% |
| SVC | Sell | SERVICE PPTYS TR | $14,178,000 | -78.1% | 2,625,536 | -1.1% | 0.01% | -77.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,204,000 | -73.1% | 551,751 | -18.2% | 0.01% | -69.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $13,343,000 | -16.7% | 317,682 | -9.9% | 0.01% | -11.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $13,665,000 | -46.0% | 430,386 | -0.5% | 0.01% | -42.9% |
| FBP | Sell | FIRST BANCORP P R | $13,454,000 | -51.8% | 2,528,847 | -4.0% | 0.01% | -46.7% |
| CIT | Sell | CIT GROUP INC | $13,422,000 | -66.6% | 777,623 | -11.8% | 0.01% | -63.6% |
| PCG | Sell | PG&E CORP | $14,286,000 | -19.7% | 1,589,093 | -3.0% | 0.01% | -20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $13,334,000 | -40.6% | 192,451 | -5.0% | 0.01% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,223,000 | -40.2% | 657,453 | -37.8% | 0.01% | -36.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,792,000 | -71.4% | 1,280,249 | -32.9% | 0.01% | -68.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,109,000 | -64.8% | 263,683 | -41.3% | 0.01% | -58.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $11,947,000 | -35.9% | 620,300 | -5.0% | 0.01% | -30.0% |
| CIM | Sell | CHIMERA INVT CORP | $12,392,000 | -67.6% | 1,361,683 | -26.8% | 0.01% | -66.7% |
| HEI | Sell | HEICO CORP NEW | $11,647,000 | -50.8% | 156,104 | -24.7% | 0.01% | -46.2% |
| XEC | Sell | CIMAREX ENERGY CO | $11,973,000 | -72.0% | 711,406 | -12.6% | 0.01% | -69.6% |
| CMPR | Sell | CIMPRESS PLC | $11,702,000 | -59.0% | 219,946 | -3.2% | 0.01% | -53.3% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $12,387,000 | -30.5% | 59,397 | -5.3% | 0.01% | -30.0% |
| BYD | Sell | BOYD GAMING CORP | $12,164,000 | -54.2% | 843,532 | -4.9% | 0.01% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $11,589,000 | -38.0% | 1,296,221 | -2.3% | 0.01% | -30.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $12,271,000 | -59.7% | 1,093,602 | -24.6% | 0.01% | -56.2% |
| TOL | Sell | TOLL BROTHERS INC | $12,709,000 | -52.9% | 660,186 | -3.4% | 0.01% | -53.3% |
| NTRA | Sell | NATERA INC | $11,979,000 | -20.0% | 401,141 | -9.8% | 0.01% | -12.5% |
| ATKR | Sell | ATKORE INTL GROUP INC | $11,761,000 | -53.9% | 558,161 | -11.6% | 0.01% | -50.0% |
| THRM | Sell | GENTHERM INC | $11,163,000 | -34.7% | 355,505 | -7.6% | 0.01% | -22.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $10,820,000 | -43.0% | 645,555 | -13.4% | 0.01% | -40.0% |
| CNI | Sell | CANADIAN NATL RY CO | $9,730,000 | -23.5% | 125,330 | -10.9% | 0.01% | -14.3% |
| MBI | Sell | MBIA INC | $10,563,000 | -23.4% | 1,479,323 | -0.3% | 0.01% | -14.3% |
| APPF | Sell | APPFOLIO INC | $10,334,000 | -2.2% | 93,139 | -3.1% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $10,617,000 | -36.1% | 252,840 | -12.6% | 0.01% | -33.3% |
| DAN | Sell | DANA INCORPORATED | $10,580,000 | -61.5% | 1,354,637 | -10.4% | 0.01% | -60.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $10,360,000 | -63.2% | 941,800 | -26.8% | 0.01% | -60.0% |
| OLN | Sell | OLIN CORP | $9,810,000 | -33.1% | 840,596 | -1.1% | 0.01% | -25.0% |
| BANR | Sell | BANNER CORP | $9,584,000 | -46.5% | 290,070 | -8.4% | 0.01% | -40.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $10,148,000 | -15.2% | 625,603 | -5.9% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $9,817,000 | -37.1% | 480,973 | -0.8% | 0.01% | -25.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $10,873,000 | -4.0% | 909,845 | -0.9% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $9,600,000 | -36.4% | 1,053,767 | -1.0% | 0.01% | -25.0% |
| NTUS | Sell | NATUS MED INC DEL | $8,505,000 | -33.7% | 367,693 | -5.4% | 0.01% | -28.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,857,000 | -41.6% | 564,807 | -1.9% | 0.01% | -28.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $9,224,000 | -65.1% | 1,261,826 | -29.0% | 0.01% | -64.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $8,046,000 | -70.8% | 789,583 | -2.9% | 0.01% | -66.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $8,256,000 | -26.8% | 2,927,421 | -15.7% | 0.01% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUP | $7,662,000 | -57.2% | 551,167 | -0.6% | 0.01% | -50.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $8,920,000 | -7.9% | 161,272 | -0.8% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,625,000 | -68.6% | 547,233 | -33.1% | 0.01% | -66.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,088,000 | -72.5% | 146,429 | -44.3% | 0.01% | -68.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $7,931,000 | -70.3% | 739,770 | -32.8% | 0.01% | -64.3% |
| VREX | Sell | VAREX IMAGING CORP | $9,080,000 | -31.6% | 399,806 | -10.3% | 0.01% | -28.6% |
| VCYT | Sell | VERACYTE INC | $8,805,000 | -21.0% | 362,166 | -9.3% | 0.01% | -16.7% |
| CARG | Sell | CARGURUS INC | $8,593,000 | -48.3% | 453,690 | -4.0% | 0.01% | -44.4% |
| RMBS | Sell | RAMBUS INC DEL | $7,784,000 | -36.9% | 701,229 | -21.6% | 0.01% | -28.6% |
| RPT | Sell | RPT REALTYsh ben int | $8,392,000 | -61.7% | 1,391,620 | -4.6% | 0.01% | -58.3% |
| ADNT | Sell | ADIENT PLC | $8,106,000 | -57.8% | 893,643 | -1.2% | 0.01% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,889,000 | -29.1% | 250,513 | -4.5% | 0.01% | -28.6% |
| CZZ | Sell | COSAN LTD | $9,152,000 | -47.7% | 744,019 | -2.9% | 0.01% | -44.4% |
| SKYW | Sell | SKYWEST INC | $8,595,000 | -62.9% | 328,141 | -8.6% | 0.01% | -58.3% |
| FG | Sell | FGL HLDGS | $8,327,000 | -31.1% | 849,631 | -25.1% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,574,000 | -68.1% | 509,962 | -0.1% | 0.00% | -63.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $7,143,000 | -41.5% | 407,226 | -25.2% | 0.00% | -42.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,732,000 | -50.7% | 198,384 | -5.7% | 0.00% | -42.9% |
| WPX | Sell | WPX ENERGY INC | $6,432,000 | -83.2% | 2,108,525 | -24.3% | 0.00% | -81.0% |
| CC | Sell | CHEMOURS CO | $7,451,000 | -69.9% | 840,014 | -38.6% | 0.00% | -69.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,569,000 | -34.0% | 104,081 | -5.3% | 0.00% | -33.3% |
| KOD | Sell | KODIAK SCIENCES INC | $7,577,000 | -37.9% | 158,831 | -6.3% | 0.00% | -42.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,339,000 | -67.5% | 1,233,353 | -18.3% | 0.00% | -66.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,012,000 | -48.9% | 422,145 | -0.4% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,966,000 | -72.2% | 555,431 | -0.1% | 0.00% | -69.2% |
| RCII | Sell | RENT A CTR INC NEW | $7,635,000 | -53.0% | 539,953 | -4.2% | 0.00% | -55.6% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,560,000 | -50.0% | 623,489 | -8.3% | 0.00% | -42.9% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $4,725,000 | -36.1% | 329,036 | -2.7% | 0.00% | -25.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,084,000 | -77.3% | 558,067 | -0.0% | 0.00% | -75.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $5,794,000 | -56.2% | 183,731 | -17.2% | 0.00% | -57.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $5,691,000 | -27.5% | 116,806 | -3.7% | 0.00% | -25.0% |
| CDNA | Sell | CAREDX INC | $5,278,000 | -3.8% | 241,774 | -5.0% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $5,566,000 | -18.1% | 114,071 | -3.5% | 0.00% | -25.0% |
| ENDP | Sell | ENDO INTL PLC | $5,203,000 | -23.6% | 1,406,033 | -3.1% | 0.00% | -25.0% |
| MBUU | Sell | MALIBU BOATS INC | $4,897,000 | -39.0% | 170,090 | -13.2% | 0.00% | -25.0% |
| AROC | Sell | ARCHROCK INC | $5,496,000 | -63.6% | 1,461,561 | -2.9% | 0.00% | -62.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,531,000 | -17.9% | 107,540 | -1.4% | 0.00% | -25.0% |
| IVC | Sell | INVACARE CORP | $4,398,000 | -19.8% | 591,872 | -2.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,774,000 | -66.9% | 433,207 | -4.7% | 0.00% | -62.5% |
| MHO | Sell | M/I HOMES INC | $5,136,000 | -62.2% | 310,653 | -10.1% | 0.00% | -57.1% |
| CLNY | Sell | COLONY CAP INC NEW | $4,743,000 | -80.4% | 2,709,921 | -46.9% | 0.00% | -76.9% |
| AVYA | Sell | AVAYA HLDGS CORP | $4,798,000 | -48.3% | 593,020 | -13.8% | 0.00% | -40.0% |
| IQ | Sell | IQIYI INCsponsored ads | $4,739,000 | -16.8% | 266,194 | -1.3% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $4,726,000 | -36.7% | 140,127 | -14.2% | 0.00% | -25.0% |
| SONY | Sell | SONY CORPsponsored adr | $5,677,000 | -26.7% | 95,918 | -15.8% | 0.00% | -25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,760,000 | -40.1% | 320,144 | -21.0% | 0.00% | -40.0% |
| FFWM | Sell | FIRST FNDTN INC | $2,688,000 | -45.9% | 262,983 | -7.9% | 0.00% | -33.3% |
| SRDX | Sell | SURMODICS INC | $2,748,000 | -35.2% | 82,451 | -19.4% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,234,000 | -54.1% | 389,633 | -37.4% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $3,794,000 | -48.1% | 113,675 | -3.0% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,763,000 | -41.0% | 68,375 | -7.6% | 0.00% | -33.3% |
| MTRX | Sell | MATRIX SVC CO | $3,962,000 | -71.4% | 418,363 | -30.9% | 0.00% | -71.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,736,000 | -60.3% | 349,144 | -31.9% | 0.00% | -60.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,404,000 | -51.1% | 328,501 | -22.6% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $3,795,000 | -24.9% | 91,627 | -7.1% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,332,000 | -20.3% | 6,819 | -6.7% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $2,574,000 | -51.8% | 280,666 | -8.6% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,341,000 | -46.7% | 115,538 | -4.5% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,910,000 | -32.5% | 37,542 | -20.9% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,036,000 | -81.6% | 1,117,919 | -45.2% | 0.00% | -83.3% |
| MOBL | Sell | MOBILEIRON INC | $2,838,000 | -36.1% | 746,666 | -18.3% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $2,592,000 | -58.3% | 573,354 | -12.0% | 0.00% | -33.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $3,442,000 | -12.2% | 31,882 | -5.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,143,000 | -19.6% | 73,677 | -3.8% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $3,686,000 | -46.0% | 21,428 | -8.7% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,835,000 | -51.7% | 210,929 | -7.5% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,657,000 | +0.9% | 60,735 | -3.0% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $3,404,000 | -11.0% | 257,237 | -2.4% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $3,348,000 | -6.1% | 62,848 | -7.0% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $3,265,000 | -55.1% | 116,564 | -25.9% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,615,000 | -11.5% | 309,762 | -8.3% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $2,580,000 | -42.3% | 95,658 | -2.4% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $2,932,000 | -35.8% | 361,021 | -8.1% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $3,308,000 | -58.6% | 217,876 | -8.9% | 0.00% | -50.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $2,729,000 | -12.2% | 98,164 | -9.0% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,946,000 | -38.9% | 90,821 | -2.3% | 0.00% | -33.3% |
| WHD | Sell | CACTUS INCcl a | $3,604,000 | -66.3% | 310,666 | -0.2% | 0.00% | -66.7% |
| JOE | Sell | ST JOE CO | $3,417,000 | -50.0% | 203,621 | -40.9% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,767,000 | -58.1% | 60,147 | -45.2% | 0.00% | -50.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,217,000 | -14.2% | 205,166 | -0.1% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,401,000 | -50.7% | 331,068 | -40.1% | 0.00% | -66.7% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,648,000 | -46.5% | 29,118 | -46.2% | 0.00% | -50.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,835,000 | -72.8% | 46,282 | -38.0% | 0.00% | -75.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,626,000 | -75.7% | 217,912 | -37.1% | 0.00% | -75.0% |
| POWL | Sell | POWELL INDS INC | $1,381,000 | -55.7% | 53,761 | -15.5% | 0.00% | -50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $857,000 | -42.8% | 280,890 | -10.9% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,381,000 | -60.9% | 58,422 | -40.9% | 0.00% | -66.7% |
| GLNG | Sell | GOLAR LNG LTD | $1,604,000 | -44.7% | 203,475 | -0.3% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $927,000 | -78.9% | 112,725 | -72.5% | 0.00% | -50.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,624,000 | -73.7% | 60,261 | -41.5% | 0.00% | -66.7% |
| ARAY | Sell | ACCURAY INC | $1,554,000 | -33.6% | 817,381 | -1.5% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $2,053,000 | -85.5% | 15,091 | -81.7% | 0.00% | -87.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,055,000 | -77.3% | 16,690 | -69.4% | 0.00% | -80.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $885,000 | -37.3% | 122,493 | -0.4% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,287,000 | -53.6% | 332,379 | -33.3% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $1,799,000 | -36.1% | 14,113 | -0.5% | 0.00% | -50.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,169,000 | -55.4% | 38,490 | -13.1% | 0.00% | -66.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,479,000 | +2.6% | 63,139 | -18.4% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,192,000 | -26.8% | 128,981 | -0.1% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $879,000 | -78.1% | 165,107 | -51.3% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $1,026,000 | -81.1% | 88,749 | -58.8% | 0.00% | -66.7% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $1,640,000 | -50.6% | 126,055 | -2.5% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,124,000 | -83.6% | 314,106 | -38.6% | 0.00% | -85.7% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $886,000 | -38.4% | 109,242 | -0.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,026,000 | -59.8% | 205,443 | -43.3% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $999,000 | -28.1% | 101,861 | -0.6% | 0.00% | 0.0% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $1,027,000 | -24.1% | 227,174 | -1.1% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,032,000 | -51.0% | 145,861 | -4.4% | 0.00% | -50.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,652,000 | -40.0% | 105,399 | -11.7% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,323,000 | -54.6% | 80,986 | -42.7% | 0.00% | -50.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,041,000 | -58.7% | 54,955 | -26.7% | 0.00% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,846,000 | -19.7% | 66,830 | -5.7% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,747,000 | -78.3% | 602,195 | -31.9% | 0.00% | -75.0% |
| PNTG | Sell | PENNANT GROUP INC | $2,277,000 | -65.1% | 160,742 | -18.5% | 0.00% | -75.0% |
| GORO | Sell | GOLD RESOURCE CORP | $405,000 | -51.8% | 147,203 | -2.9% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $527,000 | -51.1% | 80,865 | -0.7% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $470,000 | -32.0% | 58,328 | -3.1% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $489,000 | -82.8% | 122,550 | -26.0% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $120,000 | -56.4% | 79,457 | -27.4% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -107,860 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $423,000 | -27.2% | 166,332 | -0.2% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $406,000 | -30.4% | 75,719 | -3.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $806,000 | -39.5% | 31,519 | -0.4% | 0.00% | -100.0% |
| FCAP | Sell | FIRST CAPITAL INC | $474,000 | -20.9% | 7,908 | -3.6% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $287,000 | -93.1% | 244,638 | -67.6% | 0.00% | -100.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $564,000 | -16.6% | 16,566 | -2.1% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $445,000 | -14.1% | 73,215 | -4.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $730,000 | -28.8% | 62,725 | -0.0% | 0.00% | -100.0% |
| ITIC | Sell | INVESTORS TITLE CO | $428,000 | -22.0% | 3,341 | -3.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $229,000 | -14.2% | 10,724 | -5.8% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $146,000 | -34.5% | 142,737 | -0.5% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $216,000 | -37.0% | 5,000 | -13.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $432,000 | -66.2% | 165,320 | -29.2% | 0.00% | -100.0% |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -21,090 | -100.0% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $298,000 | -73.5% | 151,890 | -0.7% | 0.00% | -100.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $408,000 | -55.0% | 59,879 | -1.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $372,000 | -39.7% | 50,635 | -34.9% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $355,000 | -68.8% | 34,397 | -52.7% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $657,000 | -79.5% | 157,401 | -19.6% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $195,000 | -47.9% | 133,956 | -0.3% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $289,000 | -52.2% | 11,682 | -38.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $440,000 | -37.6% | 61,694 | -2.5% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -35,339 | -100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $123,000 | -61.8% | 84,645 | -0.5% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $155,000 | -68.1% | 14,880 | -4.6% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $477,000 | -94.0% | 340,174 | -86.5% | 0.00% | -100.0% |
| DSPG | Sell | DSP GROUP INC | $708,000 | -15.2% | 52,824 | -0.4% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $246,000 | -82.0% | 74,761 | -51.0% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $593,000 | -43.7% | 28,282 | -2.7% | 0.00% | -100.0% |
| CUTR | Sell | CUTERA INC | $440,000 | -64.4% | 33,645 | -2.5% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $202,000 | -70.2% | 37,229 | -3.4% | 0.00% | – |
| CULP | Sell | CULP INC | $212,000 | -56.4% | 28,689 | -19.5% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $609,000 | -42.1% | 90,324 | -0.1% | 0.00% | -100.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $776,000 | -41.6% | 52,722 | -0.4% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & COcl b | $296,000 | -52.5% | 46,317 | -24.5% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $256,000 | -35.2% | 29,511 | -3.4% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $513,000 | -30.7% | 16,057 | -2.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $602,000 | -47.5% | 70,681 | -39.1% | 0.00% | -100.0% |
| CRCM | Exit | CARE COM INC | $0 | – | -58,885 | -100.0% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $237,000 | -22.5% | 72,034 | -3.1% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $345,000 | -80.6% | 100,363 | -41.1% | 0.00% | -100.0% |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -8,807 | -100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $339,000 | -45.6% | 119,879 | -4.8% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $111,000 | -91.5% | 73,177 | -64.5% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORP | $378,000 | -92.0% | 755,639 | -78.0% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $548,000 | +20.7% | 110,622 | -3.6% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $496,000 | -50.1% | 71,746 | -2.7% | 0.00% | -100.0% |
| ONDK | Sell | ON DECK CAP INC | $529,000 | -76.4% | 342,872 | -36.5% | 0.00% | -100.0% |
| NIHD | Exit | NII HLDGS INC | $0 | – | -28,127 | -100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $551,000 | -35.4% | 39,385 | -6.4% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $541,000 | -39.2% | 36,108 | -2.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $353,000 | -59.2% | 27,418 | -2.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $244,000 | -94.1% | 27,410 | -84.7% | 0.00% | -100.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $591,000 | -29.4% | 29,527 | -0.3% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $258,000 | -91.9% | 83,339 | -20.9% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $767,000 | -83.9% | 840,981 | -6.0% | 0.00% | -100.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $223,000 | -40.8% | 10,932 | -4.5% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $320,000 | -27.6% | 97,933 | -4.4% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $845,000 | -87.2% | 4,892,726 | -38.9% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $158,000 | -70.7% | 65,388 | -4.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $448,000 | -30.9% | 7,187 | -0.1% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $522,000 | -80.1% | 558,884 | -37.0% | 0.00% | -100.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $216,000 | -53.3% | 21,612 | -4.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $435,000 | -77.0% | 238,543 | -11.2% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $805,000 | -74.3% | 58,900 | -43.6% | 0.00% | -100.0% |
| RELX | Sell | RELX PLCsponsored adr | $344,000 | -25.2% | 16,037 | -11.9% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $271,000 | -51.2% | 23,986 | -3.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $332,000 | -42.8% | 33,474 | -3.9% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $458,000 | -93.3% | 362,814 | -77.6% | 0.00% | -100.0% |
| RMBI | Sell | RICHMOND MUT BANCORPORATIN I | $351,000 | -39.0% | 34,338 | -4.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $629,000 | -27.1% | 403,104 | -0.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $676,000 | -35.7% | 33,561 | -2.6% | 0.00% | -100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $714,000 | -50.3% | 36,883 | -24.5% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $736,000 | -23.1% | 52,441 | -0.5% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $680,000 | -42.2% | 35,988 | -0.0% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $165,000 | -94.5% | 183,336 | -74.2% | 0.00% | -100.0% |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $643,000 | -2.6% | 29,875 | -10.9% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $347,000 | -41.2% | 74,121 | -3.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $335,000 | -28.3% | 8,389 | -0.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $598,000 | -40.0% | 34,003 | -0.5% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $183,000 | -78.0% | 91,808 | -1.5% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $393,000 | -62.6% | 74,763 | -0.4% | 0.00% | -100.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $474,000 | -41.5% | 48,164 | -2.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $344,000 | -57.4% | 6,681 | -5.2% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $14,000 | -99.6% | 12,274 | -99.0% | 0.00% | -100.0% |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -19,411 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -46,141 | -100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $324,000 | -49.1% | 26,815 | -4.3% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $38,000 | -98.9% | 31,665 | -96.7% | 0.00% | -100.0% |
| SYNL | Sell | SYNALLOY CP DEL | $168,000 | -36.1% | 19,228 | -5.4% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $345,000 | -93.6% | 253,644 | -79.8% | 0.00% | -100.0% |
| BHB | Sell | BAR HBR BANKSHARES | $651,000 | -34.0% | 37,663 | -3.1% | 0.00% | -100.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $538,000 | -71.0% | 309,119 | -31.1% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $190,000 | -54.9% | 41,395 | -31.4% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $336,000 | -51.9% | 18,368 | -21.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $490,000 | -86.2% | 316,011 | -67.8% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $175,000 | -40.9% | 24,982 | -6.9% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $631,000 | -35.9% | 53,099 | -0.9% | 0.00% | -100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $665,000 | -23.4% | 17,449 | -0.2% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $281,000 | -59.1% | 78,240 | -3.6% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $771,000 | +52.7% | 40,913 | -1.4% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $603,000 | -92.5% | 76,593 | -81.2% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $521,000 | +167.2% | 15,197 | -1.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $524,000 | -41.3% | 26,088 | -0.5% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $431,000 | -28.9% | 21,030 | -2.6% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $643,000 | -41.3% | 26,885 | -2.8% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $629,000 | -38.0% | 38,410 | -3.0% | 0.00% | -100.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $413,000 | -30.8% | 60,998 | -1.5% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $400,000 | -52.4% | 16,864 | -2.7% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $546,000 | -33.0% | 25,508 | -0.5% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $131,000 | -60.9% | 52,683 | -8.6% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $352,000 | -63.0% | 33,113 | -35.0% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $379,000 | +114.1% | 138,207 | -7.7% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $420,000 | -79.1% | 83,630 | -36.2% | 0.00% | -100.0% |
| WTRE | Sell | WATFORD HOLDINGS LTD | $782,000 | -46.2% | 53,350 | -7.7% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $385,000 | -90.3% | 50,095 | -75.5% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $516,000 | -83.2% | 48,741 | -76.1% | 0.00% | -100.0% |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -16,165 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -28,629 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -7,533 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -5,337 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -39,150 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -5,007 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -16,638 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -62,819 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -942,633 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -725,550 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -153,403 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -208,872 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -440,479 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -710,528 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -145,130 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -120,202 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -4,879,519 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -378,146 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -108,146 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -376,208 | -100.0% | -0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -54,488 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -347,354 | -100.0% | -0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -473,673 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -46,376 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -289,551 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -813,302 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -838,078 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -560,245 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,503,633 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,392,674 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -580,668 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -479,126 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -361,131 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -298,303 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -210,362 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -605,311 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -310,022 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -4,148,229 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -650,892 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -687,304 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -602,451 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -300,560 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -280,904 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -575,569 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -746,913 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -4,126,945 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -3,887,814 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -960,654 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,549,024 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -459,105 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,406,784 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,225,051 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -229,763 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -2,310,291 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,082,295 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | February 03, 2023 | 3,855,012 | 8.5% |
| CHICO'S FAS, INC. | February 11, 2022 | 3,789,273 | 3.1% |
| WASHINGTON PRIME GROUP INC.Sold out | February 11, 2022 | 0 | 0.0% |
| BIG 5 SPORTING GOODS Corp | February 16, 2021 | 12,274 | 0.1% |
| FRONTIER COMMUNICATIONS CORPSold out | February 16, 2021 | 0 | 0.0% |
| GNC HOLDINGS, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| KIRKLAND'S, INC | February 16, 2021 | 5,229 | 0.0% |
| Mahwah Bergen Retail Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| WASHINGTON PRIME GROUP INC. | February 16, 2021 | 1,157,491 | 5.6% |
| CBL & ASSOCIATES PROPERTIES INCSold out | December 14, 2020 | 0 | 0.0% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.