13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 527 holding rows worth $533,935,000.
- Accession
- 0000921531-20-000002
- Filer
- CIK 921531
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 527 entries on the cover page, a total value of $533,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,936,000 with VALUE read as thousands by filing date, 13F file number 028-04886. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 109,638 | $18,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 431,927 | $10,751,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 471,129 | $9,121,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 74,383 | $7,888,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 273,703 | $7,031,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,341 | $6,630,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 156,852 | $6,346,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 289,940 | $6,166,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 155,008 | $5,738,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 580,265 | $5,530,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 165,644 | $5,496,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 130,195 | $5,169,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,000 | $4,530,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 171,777 | $4,133,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 110,776 | $4,010,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,099 | $3,901,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 454,398 | $3,681,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 271,203 | $3,520,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,895 | $3,404,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 78,716 | $3,223,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 153,083 | $3,140,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 78,493 | $3,000,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,389 | $2,975,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 432,156 | $2,930,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 114,774 | $2,916,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 381,838 | $2,814,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 127,463 | $2,774,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 31,906 | $2,745,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,504 | $2,674,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 194,039 | $2,616,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,746 | $2,534,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 106,628 | $2,489,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,160 | $2,471,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,073 | $2,455,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,538 | $2,454,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 59,126 | $2,444,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 42,693 | $2,407,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,966 | $2,403,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 145,426 | $2,386,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,680 | $2,382,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,314 | $2,366,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 145,536 | $2,339,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,188 | $2,331,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 81,999 | $2,316,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 74,096 | $2,297,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 145,657 | $2,294,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 98,540 | $2,290,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 37,027 | $2,289,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,199 | $2,276,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 84,476 | $2,266,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,874 | $2,256,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 110,170 | $2,236,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,284 | $2,226,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,273 | $2,187,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 112,797 | $2,183,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,839 | $2,159,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 41,162 | $2,158,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 46,604 | $2,147,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 54,016 | $2,126,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,000 | $2,104,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,028 | $2,096,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,653 | $2,031,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,174 | $2,025,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 73,275 | $2,023,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 322,722 | $1,952,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,727 | $1,937,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,657 | $1,910,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,979 | $1,900,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,485 | $1,872,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 220,015 | $1,872,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 164,918 | $1,869,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,533 | $1,862,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 156,935 | $1,857,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 35,592 | $1,824,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64,149 | $1,799,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,881 | $1,789,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86,930 | $1,789,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,089 | $1,778,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,941 | $1,774,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 129,647 | $1,746,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,945 | $1,743,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,555 | $1,743,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,246 | $1,739,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 78,245 | $1,729,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,016 | $1,711,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,780 | $1,666,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,797 | $1,661,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 48,430 | $1,649,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 81,340 | $1,634,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 77,844 | $1,632,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34,216 | $1,601,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 24,816 | $1,583,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,198 | $1,567,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45,364 | $1,553,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 84,219 | $1,544,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,761 | $1,540,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 36,766 | $1,531,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,363 | $1,515,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,853 | $1,504,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,697 | $1,500,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,895 | $1,492,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 317,718 | $1,490,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 296,764 | $1,487,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,184 | $1,486,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,612 | $1,475,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,393 | $1,473,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,578 | $1,473,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,352 | $1,472,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,730 | $1,452,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,192 | $1,450,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,624 | $1,441,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,179 | $1,437,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,009 | $1,407,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,843 | $1,401,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32,177 | $1,397,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,470 | $1,397,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 181,772 | $1,391,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 66,325 | $1,373,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 82,546 | $1,371,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,244 | $1,362,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 190,250 | $1,356,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 49,883 | $1,351,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,570 | $1,344,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,143 | $1,333,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,585 | $1,331,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 48,832 | $1,328,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,827 | $1,327,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,617 | $1,323,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 81,739 | $1,319,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,157 | $1,310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,740 | $1,303,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 151,149 | $1,297,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 34,108 | $1,294,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 49,512 | $1,293,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55,087 | $1,292,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86,532 | $1,290,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 125,218 | $1,280,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,573 | $1,272,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 27,449 | $1,271,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,063 | $1,269,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,180 | $1,254,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,180 | $1,249,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 71,741 | $1,245,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,917 | $1,243,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,372 | $1,242,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,621 | $1,221,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 38,316 | $1,215,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,195 | $1,184,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,372 | $1,173,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,988 | $1,160,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,993 | $1,155,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,825 | $1,155,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,922 | $1,155,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,162 | $1,149,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 56,779 | $1,133,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 42,878 | $1,132,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,483 | $1,128,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 38,922 | $1,128,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,751 | $1,127,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,056 | $1,123,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 69,467 | $1,121,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,839 | $1,115,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 36,631 | $1,103,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,187 | $1,102,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,376 | $1,099,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,204 | $1,098,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 37,876 | $1,087,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,434 | $1,079,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,937 | $1,078,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,533 | $1,076,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,805 | $1,065,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,514 | $1,058,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,235 | $1,053,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 70,053 | $1,053,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,011 | $1,048,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,152 | $1,047,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,096 | $1,043,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 59,740 | $1,039,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,860 | $1,037,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,564 | $1,024,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,889 | $1,022,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,678 | $1,020,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,099 | $1,019,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 78,246 | $1,015,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,905 | $1,014,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,475 | $1,007,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,080 | $1,007,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,452 | $1,006,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,959 | $1,006,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,834 | $1,003,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,436 | $1,002,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,268 | $996,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 39,674 | $994,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,236 | $992,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,524 | $990,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,427 | $988,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,732 | $985,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,201 | $982,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 39,300 | $982,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 188,420 | $974,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,841 | $970,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 38,195 | $965,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,250 | $955,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,022 | $951,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,180 | $951,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,024 | $950,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,816 | $949,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,841 | $939,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,687 | $935,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,348 | $931,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,067 | $925,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 67,815 | $924,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,544 | $907,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,613 | $905,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 45,846 | $898,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,305 | $895,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 41,805 | $885,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 56,713 | $870,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,527 | $868,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,879 | $864,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,571 | $863,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,894 | $858,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,787 | $857,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,507 | $855,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,809 | $853,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 38,263 | $841,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 38,319 | $839,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 50,349 | $837,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 53,669 | $820,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,538 | $815,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,074 | $805,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,897 | $801,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,538 | $801,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,327 | $800,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,579 | $800,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,323 | $798,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,468 | $797,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,315 | $786,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,915 | $785,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,302 | $785,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,048 | $779,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,793 | $777,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,709 | $776,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,769 | $775,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,953 | $770,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,684 | $770,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,303 | $769,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,196 | $767,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,476 | $764,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 137,038 | $762,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 41,905 | $751,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,121 | $749,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,682 | $745,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,633 | $743,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,762 | $741,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,409 | $735,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,248 | $732,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,065 | $727,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,339 | $724,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,418 | $711,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,232 | $708,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,258 | $708,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,631 | $707,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,668 | $702,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,257 | $702,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,047 | $686,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,968 | $685,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,735 | $683,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,785 | $680,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,563 | $679,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,694 | $678,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,529 | $671,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40,233 | $656,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 53,293 | $649,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 151,759 | $648,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,417 | $647,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,915 | $643,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,452 | $634,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,872 | $626,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,319 | $621,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,570 | $619,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,371 | $616,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,429 | $616,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,550 | $614,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,282 | $613,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 29,798 | $606,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,337 | $604,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,078 | $599,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 26,368 | $596,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,879 | $595,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,601 | $585,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,816 | $583,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 47,143 | $578,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,713 | $577,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 29,654 | $572,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,271 | $564,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,883 | $561,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,747 | $560,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,538 | $555,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,404 | $537,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 39,950 | $537,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,368 | $537,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,756 | $536,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,831 | $535,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,711 | $534,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,593 | $530,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,244 | $529,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,543 | $521,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,437 | $516,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,769 | $512,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,559 | $512,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,334 | $509,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,933 | $509,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,581 | $505,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 113,461 | $505,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,599 | $502,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,027 | $499,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 60,391 | $496,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,681 | $482,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,317 | $482,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,839 | $473,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 185,053 | $466,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,194 | $462,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,070 | $456,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 46,074 | $456,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,299 | $455,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 71,761 | $454,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,145 | $453,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,729 | $450,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,746 | $450,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,076 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,881 | $443,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 167,630 | $443,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,279 | $442,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,339 | $440,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,340 | $440,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 69,716 | $440,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,793 | $434,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,779 | $433,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,883 | $427,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,600 | $420,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,501 | $418,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 54,077 | $416,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,217 | $414,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,040 | $409,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 97,464 | $408,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,254 | $407,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 44,869 | $405,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,912 | $401,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,515 | $395,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,016 | $387,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,042 | $385,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,726 | $384,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,064 | $382,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,424 | $382,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 48,430 | $375,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 14,985 | $373,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,414 | $372,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,711 | $368,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,993 | $354,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,772 | $353,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,073 | $352,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,929 | $349,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,609 | $346,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,522 | $343,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,800 | $342,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,232 | $332,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 114,448 | $328,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,338 | $323,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,490 | $320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,821 | $317,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,526 | $307,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,669 | $307,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,867 | $298,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,489 | $296,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,005 | $294,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,778 | $292,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,243 | $290,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,140 | $288,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 93,476 | $284,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,099 | $283,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,162 | $283,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,785 | $280,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 47,006 | $280,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,275 | $279,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,327 | $279,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,963 | $273,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,848 | $272,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,479 | $271,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,442 | $271,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,980 | $270,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 24,252 | $270,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 33,954 | $267,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,824 | $263,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,135 | $260,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,316 | $258,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,012 | $256,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,000 | $253,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,501 | $252,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 12,953 | $252,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,140 | $250,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,407 | $249,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,158 | $244,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,800 | $240,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,200 | $238,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,578 | $236,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,088 | $236,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 18,015 | $236,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,700 | $228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,106 | $227,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,548 | $226,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,328 | $211,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,550 | $205,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,930 | $194,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,614 | $194,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,045 | $192,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,945 | $180,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,348 | $180,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,756 | $165,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,777 | $163,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,070 | $161,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,394 | $159,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 126,046 | $158,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,509 | $145,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,764 | $144,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,700 | $140,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 6,288 | $135,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,039 | $126,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,879 | $115,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,515 | $113,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 318,515 | $112,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,935 | $107,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,805 | $107,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 24,217 | $100,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 10,833 | $98,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,986 | $83,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,067 | $83,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,912 | $80,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,446 | $76,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,077 | $73,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,928 | $70,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,286 | $61,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,042 | $43,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55 | $16,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 221 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $7,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 143 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 324 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 46 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 216 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-20-000002 | this filing | 2020-02-07 | acceptance time not in the bulk data set |