Skip to content

13F-HR filed by GLOBEFLEX CAPITAL L P

GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 491 holding rows worth $581,853,000.

Accession
0000921531-22-000007
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 491 entries on the cover page, a total value of $581,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,847,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF440,771$23,211,000thousands by filing date
ARROW ELECTRS INC042735100COM137,321$12,660,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A1,103,532$11,653,000thousands by filing date
CVS Health Corporation126650100COM114,381$10,909,000thousands by filing date
Gilead Sciences,Inc.375558103COM163,406$10,081,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock54,794$10,070,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -1,280,685$9,336,000thousands by filing date
Citigroup Inc.172967424COM215,467$8,979,000thousands by filing date
ISHARES MSCI BRAZIL SMALL-CAP ETF464289131ETF652,196$8,374,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock33,318$6,976,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D1,117,712$6,941,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK288,884$6,569,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock279,589$6,520,000thousands by filing date
WINNEBAGO INDS INC974637100COM115,994$6,172,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock135,722$5,784,000thousands by filing date
OWENS CORNING NEW690742101COM66,953$5,263,000thousands by filing date
TYSON FOODS INC CL A902494103Stock71,649$4,724,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM116,636$4,494,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM154,698$4,389,000thousands by filing date
ADEIA INC00676P107COM297,439$4,206,000thousands by filing date
COSTAMARE INCY1771G102SHS467,948$4,188,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM113,214$4,186,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK66,132$4,107,000thousands by filing date
ATKORE INC047649108COMMON STOCK51,025$3,970,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM37,194$3,941,000thousands by filing date
Pfizer Inc.717081103COM89,265$3,906,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM304,293$3,904,000thousands by filing date
RELIANCE INC759509102COM21,796$3,801,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock99,086$3,792,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK210,420$3,724,000thousands by filing date
UnitedHealth Group Inc91324P102COM7,340$3,707,000thousands by filing date
TRINET GROUP INC COM896288107Stock51,341$3,657,000thousands by filing date
PULTE GROUP INC COM745867101Stock95,427$3,579,000thousands by filing date
INGLES MKTS INC CL A457030104Stock44,261$3,506,000thousands by filing date
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI142,410$3,492,000thousands by filing date
HOLOGIC INC436440101COM53,200$3,432,000thousands by filing date
RYERSON HLDG CORP783754104COM131,625$3,388,000thousands by filing date
KFORCE INC COM493732101Stock57,217$3,356,000thousands by filing date
SYNOPSYS INC COM871607107Stock10,831$3,309,000thousands by filing date
MURPHY USA INC COM626755102Stock11,998$3,298,000thousands by filing date
EXTREME NETWORKS INC30226D106COM248,402$3,247,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK71,377$3,240,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM114,065$3,238,000thousands by filing date
COPA HOLDINGS SAP31076105CL A47,524$3,185,000thousands by filing date
KORN FERRY COM NEW500643200Stock65,568$3,078,000thousands by filing date
AH RLTY TR INC04208T108COM292,906$3,040,000thousands by filing date
AVEO PHARMACEUTICALS INC053588307COM368,520$3,033,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW91,678$2,976,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A93,275$2,969,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM8,963$2,956,000thousands by filing date
EVERPURE INC CL A74624M102Stock107,237$2,935,000thousands by filing date
GLOBANT S AL44385109COM15,543$2,908,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS107,154$2,818,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock40,372$2,778,000thousands by filing date
NMI HLDGS INC629209305COM134,159$2,733,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW258,009$2,694,000thousands by filing date
TITAN MACHY INC88830R101COM93,614$2,646,000thousands by filing date
ADVANSIX INC00773T101COM81,243$2,608,000thousands by filing date
CITY OFFICE REIT INC178587101COM260,394$2,596,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock31,840$2,562,000thousands by filing date
GREIF INC397624107CL A41,355$2,513,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK78,051$2,476,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock18,567$2,470,000thousands by filing date
MOSAIC CO COM61945C103Stock50,536$2,442,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK128,778$2,427,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT203,654$2,415,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM105,419$2,402,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock33,787$2,397,000thousands by filing date
8X8 INC282914100COMMON STOCK692,286$2,388,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock30,464$2,370,000thousands by filing date
UMB FINL CORP902788108COM28,116$2,370,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock11,011$2,336,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock12,882$2,333,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock37,312$2,311,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM483,999$2,304,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock53,266$2,266,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT79,046$2,258,000thousands by filing date
LENNAR CORP CL A526057104Stock29,899$2,229,000thousands by filing date
YELP INC CL A985817105Stock65,392$2,217,000thousands by filing date
Elevance Health, Inc.036752103COM4,822$2,190,000thousands by filing date
Johnson & Johnson478160104COM13,258$2,166,000thousands by filing date
Merck & Co.,Inc.58933Y105COM25,115$2,163,000thousands by filing date
Microsoft Corp594918104COM9,086$2,116,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12,828$2,072,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM72,253$2,030,000thousands by filing date
EXELIXIS INC COM30161Q104Stock128,913$2,021,000thousands by filing date
ENOVA INTL INC29357K103COM68,956$2,018,000thousands by filing date
TALOS ENERGY INC87484T108COM120,308$2,003,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK41,527$1,993,000thousands by filing date
MasterCard, Inc57636Q104COM6,979$1,984,000thousands by filing date
REVVITY INC714046109COM16,380$1,971,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT44,720$1,966,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK71,734$1,964,000thousands by filing date
MAGNITE INC COM55955D100Stock296,792$1,950,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock7,396$1,941,000thousands by filing date
Qualcomm Incorporated747525103COM17,145$1,937,000thousands by filing date
CAVCO INDS INC DEL149568107COM9,415$1,937,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK817,727$1,897,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock42,816$1,874,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM120,913$1,874,000thousands by filing date
DOCGO INC256086109COM183,946$1,825,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock94,068$1,793,000thousands by filing date
AGENUS INC00847G705COM NEW871,613$1,787,000thousands by filing date
Comcast Corp20030N101COM56,981$1,671,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM91,078$1,646,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK156,626$1,623,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock43,115$1,622,000thousands by filing date
DIGI INTL INC253798102COM46,517$1,608,000thousands by filing date
WESTERN DIGITAL CORP958102105COM49,254$1,603,000thousands by filing date
FEDEX CORP COM31428X106Stock10,597$1,573,000thousands by filing date
AVNET INC COM053807103Stock43,193$1,560,000thousands by filing date
Intel Corp458140100COM59,674$1,538,000thousands by filing date
CRA INTL INC12618T105COM17,299$1,535,000thousands by filing date
APA CORPORATION COM03743Q108Stock44,129$1,509,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock37,905$1,499,000thousands by filing date
CHANNELADVISOR CORP159179100COM65,472$1,484,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock42,396$1,478,000thousands by filing date
OP BANCORP67109R109COMMON STOCK132,699$1,476,000thousands by filing date
DOMO INC257554105COM CL B80,991$1,457,000thousands by filing date
HACKETT GROUP INC404609109COM82,043$1,454,000thousands by filing date
BRUKER CORP116794108COM27,380$1,453,000thousands by filing date
M/I HOMES INC55305B101COM39,994$1,449,000thousands by filing date
TRUBRIDGE INC205306103COM51,889$1,447,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM39,834$1,442,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK67,780$1,433,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock138,893$1,431,000thousands by filing date
NORTHEAST BK PORTLAND ME66405S100COM38,720$1,420,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock18,272$1,414,000thousands by filing date
CIVEO CORP17878Y207COMMON STOCK55,802$1,402,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK35,727$1,393,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK40,604$1,366,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK570,840$1,353,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK303,956$1,325,000thousands by filing date
A10 NETWORKS INC002121101COM99,424$1,319,000thousands by filing date
Yalla Group Ltd98459U103COM405,742$1,315,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR175,948$1,313,000thousands by filing date
GPGI INC COM CL A20459V105Stock257,466$1,290,000thousands by filing date
V2X INC92242T101COM36,387$1,288,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM80,622$1,279,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock19,007$1,276,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock7,708$1,272,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,214$1,257,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock45,079$1,251,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,941$1,250,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK79,760$1,237,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM53,123$1,236,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM11,530$1,225,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock57,448$1,201,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW62,616$1,196,000thousands by filing date
SEI INVTS CO COM784117103Stock24,144$1,184,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS201,899$1,175,000thousands by filing date
EPLUS INC294268107COM27,938$1,161,000thousands by filing date
Golden Entertainment Inc381013101Common Stock33,155$1,157,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock5,189$1,149,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK53,741$1,117,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM52,654$1,113,000thousands by filing date
BOYDGAMINGCORP103304101STOK23,155$1,103,000thousands by filing date
TRI POINTE HOMES INC87265H109COM72,903$1,102,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM42,292$1,099,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock17,622$1,098,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM202,579$1,098,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK66,122$1,081,000thousands by filing date
LKQ CORP COM501889208Stock22,488$1,060,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock17,819$1,050,000thousands by filing date
SOUTH PLAINS FINANCIAL INC83946P107COM38,075$1,049,000thousands by filing date
CACI INTL INC CL A127190304Stock3,966$1,035,000thousands by filing date
DLH HLDGS CORP23335Q100COM83,715$1,027,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT34,268$1,011,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM29,866$1,008,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock10,878$1,005,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM100,843$996,000thousands by filing date
FREEDOM HOLDING CORP356390104COM20,230$993,000thousands by filing date
TRUEBLUE INC89785X101COM50,874$971,000thousands by filing date
DASEKE INC23753F107COM179,474$971,000thousands by filing date
DROPBOX INC CL A26210C104Stock45,363$940,000thousands by filing date
CAPITAL BANCORP INC MD139737100COMMON STOCK40,640$939,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK18,154$925,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM49,536$918,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM20,739$913,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT20,492$907,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT42,295$889,000thousands by filing date
ISHARES INC464286624MSCI THAILND ETF13,645$887,000thousands by filing date
MITEK SYS INC606710200COM NEW96,741$886,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW14,358$870,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM45,766$856,000thousands by filing date
BENEFITFOCUS INC08180D106COM134,382$853,000thousands by filing date
AMALGAMATED FINANCIAL CORP022671101COM37,722$851,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM18,118$843,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK14,730$841,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM233,317$838,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT49,310$829,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK9,710$828,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock35,289$824,000thousands by filing date
WHITESTONE REIT966084204COM96,225$814,000thousands by filing date
AVID BIOSERVICES INC05368M106COM42,339$810,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK33,789$808,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B39,680$806,000thousands by filing date
PCB BANCORP69320M109COMMON STOCK44,078$796,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF19,500$795,000thousands by filing date
PROVIDENT BANCORP INC74383L105COM NEW53,493$765,000thousands by filing date
ZIPRECRUITER INC A98980B103COMMON STOCK46,013$759,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK24,452$758,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM47,249$757,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK31,346$754,000thousands by filing date
W & T OFFSHORE INC92922P106COM127,504$747,000thousands by filing date
MODINE MFG CO COM607828100Stock57,321$742,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM16,034$739,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock6,126$722,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,044$719,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK24,958$719,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock28,594$711,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A97,804$710,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM43,898$709,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK27,104$709,000thousands by filing date
CARS COM INC14575E105COM61,010$702,000thousands by filing date
ASSERTIO HOLDINGS INC04546C205COM NEW306,448$696,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM15,886$693,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock43,802$687,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock5,470$680,000thousands by filing date
QUALYS INC COM74758T303Stock4,837$674,000thousands by filing date
ARCBEST CORP COM03937C105Stock9,225$671,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM122,974$669,000thousands by filing date
BELLRING BRANDS INC COMMON STOCK07831C103Stock32,071$661,000thousands by filing date
Abbott Laboratories002824100COM6,721$650,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK49,500$648,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM48,214$641,000thousands by filing date
ENNIS INC COM293389102Stock31,563$635,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock4,036$634,000thousands by filing date
PROPHASE LABS INC74345W108COM56,175$634,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK158,215$628,000thousands by filing date
LENNAR CORP CL B526057302Stock10,475$623,000thousands by filing date
MAXIMUS INC577933104COM10,736$621,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock7,381$607,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM29,028$603,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK19,468$586,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK18,553$583,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM223,862$573,000thousands by filing date
ONITY GROUP INC675746606COMMON STOCK24,494$570,000thousands by filing date
ACCURAY INC DEL004397105COM270,834$563,000thousands by filing date
HEALTHSTREAM INC42222N103COM26,226$558,000thousands by filing date
OVINTIV INC69047Q102COM12,112$557,000thousands by filing date
STRIDE INC86333M108COM13,193$555,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,598$543,000thousands by filing date
RANGE RES CORP COM75281A109Stock21,398$541,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock2,462$538,000thousands by filing date
NETGEAR INC64111Q104COM26,703$535,000thousands by filing date
GARTNERINC366651107STOK1,926$533,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A150COM11,917$515,000thousands by filing date
LANDSEA HOMES CORP51509P103COM105,380$503,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock7,539$488,000thousands by filing date
COHU INC192576106COM18,846$486,000thousands by filing date
BLOCK H & R INC COM093671105Stock11,046$470,000thousands by filing date
BRT APARTMENTS CORP055645303REIT23,142$470,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock21,837$469,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM33,489$469,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK45,569$467,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A9,866$465,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock3,784$460,000thousands by filing date
DAKTRONICS INC234264109COM169,715$460,000thousands by filing date
BRIGHTCOVE INC10921T101COM70,911$447,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON15,729$446,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK197,647$439,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT26,810$435,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock10,197$430,000thousands by filing date
OFG BANCORP67103X102COM16,829$423,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM5,549$420,000thousands by filing date
HARMONIC INC413160102COM32,033$419,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK23,088$419,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK7,948$406,000thousands by filing date
CENCORA INC COM03073E105Stock2,969$402,000thousands by filing date
PDC ENERGY INC69327R101COM6,869$397,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,638$394,000thousands by filing date
METALLUS INC887399103COMMON STOCK26,315$394,000thousands by filing date
BGSF INC05601C105COM35,338$393,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK12,134$392,000thousands by filing date
SILVERBOW RES INC82836G102COM14,487$389,000thousands by filing date
MODEL N INC607525102COM11,288$386,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM5,696$380,000thousands by filing date
FS BANCORP INC30263Y104COM13,948$380,000thousands by filing date
AGCO CORP001084102COM3,848$370,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A12,795$364,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock13,369$363,000thousands by filing date
MOVADO GROUP INC COM624580106Stock12,864$363,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,750$361,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,205$360,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM18,236$359,000thousands by filing date
U S SILICA HLDGS INC90346E103COM32,241$353,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock4,777$348,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM60,365$343,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD38,480$342,000thousands by filing date
SPARTANNASH CO847215100COM11,750$341,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK8,322$337,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK9,705$336,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock806$332,000thousands by filing date
COMMUNITY FINL CORP MD20368X101COM9,671$332,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM15,426$330,000thousands by filing date
CDW CORP COM12514G108Stock2,078$324,000thousands by filing date
AMPHENOL CORP NEW032095101COM4,821$323,000thousands by filing date
ENCORE CAP GROUP INC292554102COM7,102$323,000thousands by filing date
RMR GROUP INC74967R106CL A13,563$321,000thousands by filing date
MASTECH HLDGS INC57633B100COM21,680$320,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK7,612$319,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM13,798$318,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK7,022$317,000thousands by filing date
SITIO ROYALTIES CORP82982V101CLASS A COM14,306$316,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62197119COM166,516$316,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,280$315,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,534$311,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK82,432$309,000thousands by filing date
EVERI HLDGS INC30034T103COM19,021$309,000thousands by filing date
FONAR CORP344437405COM NEW21,637$306,000thousands by filing date
INSPERITY INC45778Q107COM2,976$304,000thousands by filing date
TERADATA CORP DEL88076W103COM9,797$304,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK5,573$301,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A148,707$300,000thousands by filing date
WATERS CORP COM941848103Stock1,111$299,000thousands by filing date
JAKKS PAC INC47012E403COM NEW15,417$298,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock271$294,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock8,370$286,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM16,146$286,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,004$285,000thousands by filing date
Amgen Inc.031162100COM1,235$278,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW13,718$278,000thousands by filing date
AUTONATION INC COM05329W102Stock2,679$273,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM50,107$273,000thousands by filing date
SIERRA BANCORP82620P102COM13,793$272,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT3,281$271,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,315$269,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK28,556$264,000thousands by filing date
ROBERT HALF INC. COM770323103Stock3,435$263,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM901$261,000thousands by filing date
Fluent Co34380C102COM192,855$260,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock1,569$259,000thousands by filing date
WISDOMTREE INC97717P104COM54,567$255,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK11,532$255,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM37,448$251,000thousands by filing date
KLA CORP482480100COM822$249,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock945$248,000thousands by filing date
LITHIA MTRS INC COM536797103Stock1,153$247,000thousands by filing date
MATSON INC COM57686G105Stock3,885$239,000thousands by filing date
TENNANT CO880345103COM4,184$237,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK47,497$227,000thousands by filing date
JABIL INC COM466313103Stock3,864$223,000thousands by filing date
IBEX LTDG4690M101COMMON STOCK11,651$216,000thousands by filing date
BIOCEPT INC09072V501COM233,578$215,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM23,262$214,000thousands by filing date
HIBBETT INC428567101COM4,203$209,000thousands by filing date
EGAIN CORP28225C806COM NEW28,012$206,000thousands by filing date
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK16,637$202,000thousands by filing date
MYRIAD GENETICS INC62855J104COM10,545$201,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK121,973$201,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM5,324$200,000thousands by filing date
INTEST CORP461147100COMMON STOCK25,892$198,000thousands by filing date
CROCS INC COM227046109Stock2,848$196,000thousands by filing date
BEL FUSE INC077347300CL B7,733$195,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock6,103$193,000thousands by filing date
PC TEL INC69325Q105COM40,902$193,000thousands by filing date
KROGER CO COM501044101Stock4,392$192,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS6,243$192,000thousands by filing date
GODADDY INC CL A380237107Stock2,672$189,000thousands by filing date
GOPRO INC38268T103CL A38,051$188,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM10,127$187,000thousands by filing date
COMSTOCK RES INC COM205768302Stock10,067$174,000thousands by filing date
CENTURY CASINOS INC156492100COM26,413$173,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,081$172,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK21,025$171,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW5,300$160,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM3,614$160,000thousands by filing date
PBF ENERGY INC69318G106CL A4,495$158,000thousands by filing date
DAVITA INC COM23918K108Stock1,900$157,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock622$153,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,139$152,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,485$148,000thousands by filing date
ADDUS HOMECARE CORP006739106COM1,528$146,000thousands by filing date
BM TECHNOLOGIES INC05591L107COM21,770$146,000thousands by filing date
MURPHY OIL CORP COM626717102Stock4,107$144,000thousands by filing date
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR14,809$140,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,106$136,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,329$134,000thousands by filing date
NETAPP INC COM64110D104Stock2,151$133,000thousands by filing date
HUB GROUP INC443320106CL A1,885$130,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A1,852$124,000thousands by filing date
ALKERMES PLCG01767105SHS5,318$119,000thousands by filing date
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK6,288$119,000thousands by filing date
PTC INC COM69370C100Stock1,059$111,000thousands by filing date
MAXLINEAR INC57776J100COM3,404$111,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock275$110,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock5,751$110,000thousands by filing date
KOSMOS ENERGY LTD500688106COM21,354$110,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock2,156$106,000thousands by filing date
HCA Healthcare Inc40412C101COM569$105,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock5,121$103,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock1,795$103,000thousands by filing date
VALHI INC918905209COMMON STOCK4,076$103,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock959$102,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM16,108$102,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A5,243$100,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM1,164$99,000thousands by filing date
Lockheed Martin Corporation539830109COM253$98,000thousands by filing date
EVERTEC INC30040P103COM3,132$98,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock5,677$97,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,594$97,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK3,218$97,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM344$96,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM756$95,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,017$92,000thousands by filing date
BRUNSWICK CORP117043109COM1,412$92,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS833$92,000thousands by filing date
WW GRAINGER INC COM384802104Stock187$91,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK3,246$91,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM940$90,000thousands by filing date
THOR INDS INC885160101COM1,271$89,000thousands by filing date
VONTIER CORPORATION928881101COM5,309$89,000thousands by filing date
WESTLAKE CORPORATION960413102COM1,003$87,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM403$87,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock1,159$86,000thousands by filing date
BROWN FORMAN CORP115637100CL A1,268$86,000thousands by filing date
AVANTOR INC COM05352A100Stock4,336$85,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM3,270$85,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock349$84,000thousands by filing date
CATALENT INC USD 0.01148806102COM1,166$84,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK2,574$84,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock1,915$80,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM1,850$79,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,032$78,000thousands by filing date
BELDEN INC COM077454106Stock1,271$76,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock602$76,000thousands by filing date
GULFPORT ENERGY CORP COMMON SHARES402635502Stock848$75,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A2,374$75,000thousands by filing date
BLACKLINE, INC.09239B109COM1,254$75,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM908$74,000thousands by filing date
FINWISE BANCORP31813A109COMMON STOCK8,243$74,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM2,100$69,000thousands by filing date
PERDOCEO ED CORP71363P106COM6,496$67,000thousands by filing date
CHAMPIONS ONCOLOGY INC15870P307COM NEW8,549$64,000thousands by filing date
Delta Apparel Inc247368103COM4,390$61,000thousands by filing date
CHEMOURS CO COM163851108Stock2,395$59,000thousands by filing date
SEMTECH CORP COM816850101Stock1,584$47,000thousands by filing date
Progressive Corporation743315103COM92$11,000thousands by filing date
Accenture Plc Class AG1151C101COM37$10,000thousands by filing date
ARISTA NETWORKS INC040413106COM92$10,000thousands by filing date
ZOETIS INC CL A98978V103Stock63$9,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT123$8,000thousands by filing date
SPS COMM INC COM78463M107Stock61$8,000thousands by filing date
HERSHEY CO COM427866108Stock34$7,000thousands by filing date
BOX INC CL A10316T104Stock269$7,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock71$6,000thousands by filing date
CELANESE CORP DEL COM150870103Stock62$6,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM157$6,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock63$5,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM63$5,000thousands by filing date
TAPESTRY INC COM876030107Stock150$4,000thousands by filing date
LA Z BOY INC505336107COM173$4,000thousands by filing date
HUBSPOTINC443573100STOK10$3,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock26$3,000thousands by filing date
SANMINA CORP COM801056102Stock66$3,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock46$3,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock13$3,000thousands by filing date
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT163$3,000thousands by filing date
RE MAX HLDGS INC75524W108CL A142$3,000thousands by filing date
ENSIGN GROUP INC29358P101COM38$3,000thousands by filing date
FORWARD AIR CORP349853101COM37$3,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM28$3,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK58$3,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock414$3,000thousands by filing date
GMS INC36251C103COM78$3,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock32$2,000thousands by filing date
FLEX LTD ORDY2573F102Stock99$2,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock18$2,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock158$2,000thousands by filing date
COCA COLA CONS INC191098102COM4$2,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM40$2,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM146$2,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM41$2,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM191$2,000thousands by filing date
VIRTU FINL INC928254101CL A119$2,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM94$2,000thousands by filing date
HILLENBRAND INC431571108COM67$2,000thousands by filing date
CHICOS FAS INC168615102COM330$2,000thousands by filing date
TEREX CORP NEW COM880779103Stock30$1,000thousands by filing date
REPLIGEN CORP COM759916109Stock8$1,000thousands by filing date
AUTODESK INC COM052769106Stock4$1,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock28$1,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock21$1,000thousands by filing date
BEST BUY INC COM086516101Stock23$1,000thousands by filing date
INGEVITY CORP COM45688C107Stock19$1,000thousands by filing date
LANTHEUS HLDGS INC516544103COM10$1,000thousands by filing date
CVR ENERGY, INC.12662P108COM24$1,000thousands by filing date
TTEC HLDGS INC89854H102COM20$1,000thousands by filing date
ModivCare Inc60783X104Common Stock10$1,000thousands by filing date
SYNAPTICS INC COM87157D109Stock5$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000921531-22-000007this filing2022-11-14acceptance time not in the bulk data set