13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 496 holding rows worth $394,165,000.
- Accession
- 0000921531-20-000004
- Filer
- CIK 921531
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 496 entries on the cover page, a total value of $394,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,159,000 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 |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 65,953 | $9,883,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,616 | $7,853,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 437,208 | $7,572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 244,365 | $4,895,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 151,651 | $4,430,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 78,399 | $4,073,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 118,393 | $3,764,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 129,485 | $3,541,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 117,674 | $3,442,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 140,820 | $3,280,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 251,532 | $3,172,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 269,484 | $3,142,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 537,122 | $2,986,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,844 | $2,925,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 420,367 | $2,901,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 597,863 | $2,759,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 144,378 | $2,750,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 111,613 | $2,722,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,535 | $2,582,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 87,222 | $2,558,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,629 | $2,480,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,211 | $2,438,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,339 | $2,435,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 193,107 | $2,427,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 140,524 | $2,260,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 141,629 | $2,243,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 156,400 | $2,237,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 45,428 | $2,232,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,007 | $2,124,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 94,752 | $2,110,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 409,306 | $2,100,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,166 | $2,093,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 190,251 | $2,089,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,294 | $2,079,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 94,338 | $2,005,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 99,541 | $1,993,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,546 | $1,926,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 199,261 | $1,915,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 200,376 | $1,855,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 128,253 | $1,828,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 155,561 | $1,780,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,893 | $1,760,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,163 | $1,740,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 99,250 | $1,737,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,584 | $1,732,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,918 | $1,729,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,598 | $1,702,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,412 | $1,666,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,040 | $1,664,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,069 | $1,657,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,069 | $1,635,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,308 | $1,621,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 74,551 | $1,611,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 74,306 | $1,606,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,771 | $1,601,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 69,531 | $1,585,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,926 | $1,584,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 140,647 | $1,563,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,631 | $1,536,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 87,656 | $1,523,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,702 | $1,521,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,411 | $1,502,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 344,611 | $1,496,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 86,859 | $1,493,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 195,667 | $1,491,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,204 | $1,481,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,477 | $1,474,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,066 | $1,456,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,923 | $1,455,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 61,379 | $1,449,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 156,242 | $1,448,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76,140 | $1,434,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,631 | $1,422,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,600 | $1,385,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,410 | $1,383,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 51,860 | $1,345,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,315 | $1,332,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,092 | $1,330,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,615 | $1,328,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,038 | $1,312,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,898 | $1,306,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,457 | $1,276,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 176,443 | $1,267,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,286 | $1,265,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,341 | $1,263,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,740 | $1,261,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,131 | $1,255,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 91,819 | $1,243,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,920 | $1,242,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,935 | $1,239,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,903 | $1,239,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,145 | $1,220,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,957 | $1,220,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,137 | $1,219,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 35,380 | $1,218,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 17,199 | $1,216,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 92,756 | $1,214,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,541 | $1,212,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 88,544 | $1,197,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,097 | $1,191,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,959 | $1,180,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 75,590 | $1,180,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,911 | $1,162,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35,530 | $1,162,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,767 | $1,157,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 240,680 | $1,146,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,239 | $1,145,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,175 | $1,137,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,973 | $1,130,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 32,887 | $1,127,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 44,665 | $1,115,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,228 | $1,114,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 24,450 | $1,105,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,843 | $1,096,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 44,488 | $1,094,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,872 | $1,076,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,804 | $1,075,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,088 | $1,062,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 134,722 | $1,062,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,616 | $1,055,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 36,980 | $1,039,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 29,011 | $1,038,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,983 | $1,036,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 69,876 | $1,036,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,960 | $1,026,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 43,850 | $1,019,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,310 | $1,014,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,157 | $1,009,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,723 | $1,004,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,452 | $1,000,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36,511 | $992,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,551 | $965,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 171,311 | $964,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,625 | $951,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,507 | $949,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,559 | $944,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,420 | $939,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 41,169 | $925,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 41,359 | $924,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,965 | $912,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,808 | $903,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,227 | $902,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 90,189 | $901,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 228,745 | $899,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,585 | $892,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 20,565 | $889,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 15,998 | $880,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,576 | $879,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 129,771 | $879,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,771 | $877,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 34,839 | $876,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,533 | $875,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,924 | $869,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,140 | $868,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 45,426 | $864,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 117,371 | $862,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,427 | $856,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 22,116 | $853,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,917 | $852,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 155,166 | $852,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 55,155 | $849,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,455 | $847,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 85,847 | $841,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 67,281 | $838,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,502 | $829,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,461 | $816,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 54,659 | $812,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,631 | $809,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,593 | $806,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 92,362 | $805,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,725 | $804,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 81,830 | $798,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,805 | $796,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,497 | $794,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,205 | $793,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,160 | $792,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,469 | $790,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 68,199 | $788,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,048 | $780,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,302 | $777,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,230 | $774,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,244 | $767,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,633 | $767,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,248 | $766,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,999 | $766,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,556 | $764,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,521 | $763,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 48,197 | $757,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,619 | $752,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,467 | $752,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,452 | $751,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,270 | $749,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 84,286 | $748,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,070 | $746,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,418 | $744,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,866 | $741,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,986 | $736,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,751 | $731,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,926 | $730,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,121 | $719,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,558 | $716,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 64,620 | $715,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,107 | $714,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,640 | $712,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,670 | $704,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,205 | $702,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,782 | $701,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,815 | $699,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 160,300 | $699,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,832 | $688,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 36,415 | $682,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,816 | $679,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,391 | $674,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,158 | $672,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,564 | $668,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 98,247 | $661,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,217 | $660,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46,333 | $659,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,226 | $659,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 48,197 | $658,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,457 | $650,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,168 | $647,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,172 | $647,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,671 | $644,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 97,696 | $637,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,769 | $626,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,450 | $624,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 85,121 | $619,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,885 | $608,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,527 | $607,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,746 | $607,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,506 | $606,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,499 | $606,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,124 | $599,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,371 | $595,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,422 | $594,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,831 | $592,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,047 | $591,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,245 | $584,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,044 | $580,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 69,435 | $578,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,318 | $571,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,770 | $568,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,297 | $567,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 31,745 | $566,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,350 | $561,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 76,580 | $556,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 14,079 | $556,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,928 | $551,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,002 | $547,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 84,014 | $546,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,924 | $544,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 97,266 | $537,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,474 | $537,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,213 | $533,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,903 | $533,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,057 | $531,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,788 | $519,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 82,064 | $519,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,676 | $517,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,670 | $515,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,803 | $513,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,615 | $513,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,724 | $509,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 23,825 | $509,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,818 | $508,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 27,921 | $506,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,059 | $501,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,486 | $500,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,058 | $498,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,605 | $497,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,495 | $496,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,793 | $493,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,824 | $493,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,401 | $489,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,369 | $489,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,596 | $487,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,278 | $485,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,594 | $485,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,990 | $484,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,361 | $482,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 42,515 | $481,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,896 | $474,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36,861 | $471,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,339 | $462,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,501 | $462,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 56,976 | $462,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 95,061 | $462,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,108 | $459,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,113 | $457,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,575 | $454,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,264 | $451,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,342 | $448,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,956 | $446,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,076 | $446,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 26,970 | $441,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,341 | $437,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,666 | $435,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 53,264 | $435,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,459 | $434,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,064 | $426,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,839 | $426,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,758 | $424,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,256 | $424,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,190 | $420,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,244 | $419,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,760 | $418,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 71,122 | $417,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,641 | $412,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,161 | $411,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,785 | $409,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,139 | $409,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,742 | $404,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 129,330 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,881 | $395,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,912 | $394,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,145 | $393,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 69,613 | $393,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,556 | $389,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,652 | $387,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,317 | $386,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,118 | $385,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,675 | $382,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,876 | $382,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,210 | $379,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,796 | $378,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,966 | $377,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,328 | $376,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,836 | $368,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,021 | $362,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,352 | $361,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,735 | $360,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,521 | $360,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,072 | $358,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,726 | $358,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,064 | $357,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,518 | $352,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 36,533 | $349,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,672 | $341,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,633 | $341,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,312 | $338,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 226,938 | $336,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,368 | $335,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,411 | $331,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,058 | $331,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,833 | $319,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,649 | $314,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,801 | $314,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,590 | $311,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,860 | $310,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,769 | $302,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,452 | $294,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,420 | $293,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,244 | $286,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,815 | $286,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,170 | $286,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,902 | $284,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,493 | $284,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,563 | $282,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,206 | $282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,624 | $279,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,745 | $278,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,391 | $276,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,654 | $274,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,702 | $274,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,922 | $273,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,580 | $268,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,480 | $267,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,867 | $267,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,360 | $265,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,942 | $264,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,473 | $262,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 95,012 | $260,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,184 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,106 | $251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,062 | $250,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,868 | $250,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,200 | $247,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,073 | $242,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,360 | $241,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,069 | $240,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,479 | $239,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,104 | $239,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,772 | $229,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,083 | $229,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,332 | $222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 759 | $220,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,963 | $220,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,489 | $220,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,204 | $209,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,355 | $208,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,240 | $207,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,382 | $205,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 59,405 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,387 | $202,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,968 | $202,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,098 | $196,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,561 | $194,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,045 | $190,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 24,252 | $190,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,327 | $190,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,501 | $187,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,960 | $184,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,089 | $183,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,108 | $182,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,769 | $180,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,980 | $171,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,430 | $169,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,194 | $167,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 37,149 | $166,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,700 | $165,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,012 | $164,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,165 | $164,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,268 | $162,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 24,833 | $160,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,048 | $160,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,894 | $155,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,930 | $154,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 6,256 | $150,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 74,716 | $149,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 290 | $145,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,793 | $144,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,528 | $141,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,924 | $135,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,551 | $130,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,135 | $127,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,690 | $116,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 315 | $116,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 6,288 | $109,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 10,833 | $104,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,077 | $91,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,556 | $85,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 98,948 | $85,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 231 | $84,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,892 | $84,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,816 | $72,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,162 | $70,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,404 | $68,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,509 | $65,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 896 | $60,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,667 | $57,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,246 | $57,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,884 | $45,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64 | $40,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,042 | $35,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,452 | $31,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46 | $17,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77 | $6,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36 | $5,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105 | $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 | |
| Intuit Inc. | 461202103 | COM | 6 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32 | $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 | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 66 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 55 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-20-000004 | this filing | 2020-08-12 | acceptance time not in the bulk data set |