$854 Million is the total value of GLOBEFLEX CAPITAL L P's 463 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP ETF | $34,615,197 | +26.0% | 548,403 | +16.0% | 4.05% | +32.2% |
ARW | Sell | ARROW ELECTRS INC | $30,938,538 | -12.6% | 247,034 | -0.1% | 3.62% | -8.3% |
GILD | GILEAD SCIENCES INC | $26,236,944 | -2.8% | 350,106 | 0.0% | 3.07% | +2.0% | |
TMHC | TAYLOR MORRISON HOME CL A ORD | $23,749,493 | -12.6% | 557,369 | 0.0% | 2.78% | -8.3% | |
C | CITIGROUP INC | $23,268,804 | -10.7% | 565,738 | 0.0% | 2.72% | -6.3% | |
CVS | CVS CAREMARK CORPORATION | $16,923,041 | +1.0% | 242,381 | 0.0% | 1.98% | +5.9% | |
PHM | Buy | PULTE GROUP INC | $15,059,104 | -4.2% | 203,364 | +0.5% | 1.76% | +0.6% |
OC | Buy | OWENS CORNING NEW | $14,130,030 | +6.7% | 103,585 | +2.1% | 1.65% | +12.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,106,558 | +7.7% | 58,027 | +5.2% | 1.53% | +13.0% |
ICLR | ICON ORD | $13,052,728 | -1.6% | 53,006 | 0.0% | 1.53% | +3.2% | |
TOL | Buy | TOLL BROTHERS INC | $12,093,200 | +42.1% | 163,510 | +51.9% | 1.42% | +49.1% |
AVT | AVNET INC | $12,087,546 | -4.5% | 250,831 | 0.0% | 1.42% | +0.2% | |
ATKR | Buy | ATKORE INC | $11,730,810 | -2.6% | 78,630 | +1.8% | 1.37% | +2.2% |
CCEP | COCA COLA EUROPEAN PARTNERS | $11,581,605 | -3.0% | 185,365 | 0.0% | 1.36% | +1.7% | |
HGV | Sell | HILTON GRAND VACATIONS INC | $11,391,930 | -16.9% | 279,900 | -7.3% | 1.33% | -12.8% |
PCAR | PACCAR INC | $10,738,196 | +1.6% | 126,302 | 0.0% | 1.26% | +6.6% | |
WGO | Sell | WINNEBAGO INDS INC | $9,467,829 | -12.0% | 159,257 | -1.3% | 1.11% | -7.7% |
ARCO | Sell | ARCOS DORADOS HOLDINGS CL A ORD | $9,017,830 | -23.7% | 953,258 | -17.3% | 1.06% | -19.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,633,398 | -10.8% | 32,923 | -7.6% | 1.01% | -6.3% |
SNPS | SYNOPSYS INC | $8,559,332 | +5.4% | 18,649 | 0.0% | 1.00% | +10.6% | |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $8,511,896 | +87.2% | 758,636 | +101.9% | 1.00% | +96.4% |
POWL | Buy | POWELL INDS INC | $7,920,100 | +42.6% | 95,538 | +4.2% | 0.93% | +49.5% |
YPF | Sell | YPF SOCIEDAD ANONIMA | $7,916,820 | -29.6% | 646,271 | -14.4% | 0.93% | -26.1% |
GM | GENERAL MOTORS CO | $7,856,751 | -14.5% | 238,300 | 0.0% | 0.92% | -10.2% | |
AIG | AMERICAN INTERNATIONAL GROUP INC | $7,450,831 | +5.3% | 122,951 | 0.0% | 0.87% | +10.5% | |
CPA | Sell | COPA HOLDINGS SA | $7,352,756 | -31.0% | 82,504 | -14.4% | 0.86% | -27.6% |
EWZS | Buy | ISHARES MSCI BRAZIL SMALL CAP ETF | $7,298,405 | +23.9% | 546,697 | +39.7% | 0.85% | +29.8% |
MSFT | MICROSOFT CORP | $6,959,762 | -7.3% | 22,042 | 0.0% | 0.82% | -2.7% | |
PSTG | Buy | PURE STORAGE INC | $6,859,628 | -0.5% | 192,578 | +2.9% | 0.80% | +4.4% |
CMCSA | COMCAST CORP NEW | $6,405,223 | +6.7% | 144,457 | 0.0% | 0.75% | +11.9% | |
HOLX | HOLOGIC INC | $6,202,625 | -14.3% | 89,375 | 0.0% | 0.73% | -10.0% | |
PFE | PFIZER INC | $6,181,727 | -9.6% | 186,365 | 0.0% | 0.72% | -5.1% | |
TNET | Sell | TRINET GROUP ORD | $6,139,195 | +13.5% | 52,706 | -7.4% | 0.72% | +19.2% |
UNH | UNITEDHEALTH GROUP INC | $6,078,010 | +4.9% | 12,055 | 0.0% | 0.71% | +10.1% | |
HIG | HARTFORD FINL SVCS GROUP INC | $5,971,047 | -1.5% | 84,206 | 0.0% | 0.70% | +3.2% | |
MA | MASTERCARD INC | $5,851,154 | +0.7% | 14,779 | 0.0% | 0.68% | +5.5% | |
NVT | Sell | NVENT ELECTRIC PLC | $5,552,822 | +1.8% | 104,790 | -0.7% | 0.65% | +6.9% |
MANH | Buy | MANHATTAN ASSOCS INC | $5,480,321 | +5.7% | 27,726 | +6.8% | 0.64% | +10.9% |
XRX | New | XEROX CORP | $5,409,159 | – | 344,752 | +100.0% | 0.63% | – |
EXTR | Sell | EXTREME NETWORKS INC | $5,400,331 | -17.4% | 223,062 | -11.1% | 0.63% | -13.4% |
JNJ | JOHNSON & JOHNSON | $5,291,606 | -5.9% | 33,975 | 0.0% | 0.62% | -1.3% | |
GD | GENERAL DYNAMICS CORP | $5,151,032 | +2.7% | 23,311 | 0.0% | 0.60% | +7.7% | |
MUSA | Buy | MURPHY USA ORD | $5,111,597 | +16.7% | 14,958 | +6.2% | 0.60% | +22.3% |
ADM | ARCHER DANIELS MIDLAND CO | $5,086,325 | -0.2% | 67,440 | 0.0% | 0.60% | +4.6% | |
EXEL | Buy | EXELIXIS INC | $4,886,949 | +125.3% | 223,659 | +97.1% | 0.57% | +136.4% |
JPM | JPMORGAN CHASE & CO | $4,843,668 | -0.3% | 33,400 | 0.0% | 0.57% | +4.6% | |
IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $4,838,673 | -12.5% | 24,593 | 0.0% | 0.57% | -8.3% | |
CMRE | Sell | COSTAMARE ORD | $4,563,487 | -14.9% | 474,374 | -14.4% | 0.53% | -10.7% |
ANTM | ELEVANCE HEALTH INC | $4,450,863 | -2.0% | 10,222 | 0.0% | 0.52% | +2.8% | |
DFIN | Sell | DONNELLEY FINANCIAL SOLTN ORD | $4,445,782 | +18.7% | 78,994 | -4.0% | 0.52% | +24.4% |
BXC | Sell | BLUELINX HOLDINGS INC | $4,429,330 | -17.1% | 53,957 | -5.3% | 0.52% | -13.1% |
LYTS | Buy | LSI INDS INC | $4,381,721 | +78.8% | 275,927 | +41.4% | 0.51% | +87.9% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,303,254 | +11.8% | 291,351 | -2.2% | 0.50% | +17.2% |
HPE | HEWLETT PACKARD ENTERPRISE CO | $4,292,179 | +3.4% | 247,103 | 0.0% | 0.50% | +8.4% | |
CNC | Buy | CENTENE CORP DEL | $4,171,648 | +4.4% | 60,564 | +2.2% | 0.49% | +9.4% |
YUMC | YUM CHINA HOLDINGS INC | $4,113,696 | -1.4% | 73,828 | 0.0% | 0.48% | +3.7% | |
QCOM | QUALCOMM INC | $3,925,416 | -6.7% | 35,345 | 0.0% | 0.46% | -1.9% | |
CCRN | CROSS COUNTRY HEALTHCARE ORD | $3,768,377 | -11.7% | 152,012 | 0.0% | 0.44% | -7.4% | |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,758,568 | -17.9% | 44,125 | +5.2% | 0.44% | -13.9% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $3,671,872 | -3.0% | 69,834 | +7.1% | 0.43% | +1.7% |
VMEO | New | VIMEO INC | $3,659,886 | – | 1,033,866 | +100.0% | 0.43% | – |
CARS | Sell | CARS.COM ORD WI | $3,536,756 | -16.3% | 209,772 | -1.6% | 0.41% | -12.1% |
VYGR | Buy | VOYAGER THERAPEUTICS ORD | $3,515,361 | -6.1% | 453,595 | +38.8% | 0.41% | -1.4% |
GLOB | Sell | GLOBANT ORD | $3,523,708 | -5.8% | 17,809 | -14.4% | 0.41% | -1.2% |
CRUS | CIRRUS LOGIC INC | $3,520,496 | -8.7% | 47,600 | 0.0% | 0.41% | -4.2% | |
AMRK | Sell | A MARK PRECIOUS METALS ORD | $3,494,494 | -22.4% | 119,144 | -1.0% | 0.41% | -18.7% |
NMM | Sell | NAVIOS MARITIME PARTNERS LP | $3,339,186 | -9.4% | 144,366 | -14.4% | 0.39% | -4.9% |
AEIS | Buy | ADVANCED ENERGY INDS | $3,318,298 | -1.4% | 32,179 | +6.6% | 0.39% | +3.5% |
KLIC | KULICKE & SOFFA INDS INC | $3,288,263 | -18.2% | 67,618 | 0.0% | 0.38% | -14.3% | |
CSR | Sell | CENTERSPACE | $3,250,244 | -13.3% | 53,937 | -11.7% | 0.38% | -9.1% |
NMIH | Sell | NMI HOLDINGS CL A ORD | $3,211,628 | -1.6% | 118,554 | -6.2% | 0.38% | +3.3% |
INDA | Buy | ISHARES MSCI INDIA ETF | $3,105,173 | +26.2% | 70,221 | +24.7% | 0.36% | +32.0% |
SGH | Buy | SMART GLOBAL HOLDINGS ORD | $3,091,646 | +34.3% | 126,967 | +60.0% | 0.36% | +40.9% |
LMB | LIMBACH HOLDINGS INC | $3,029,612 | +28.3% | 95,481 | 0.0% | 0.36% | +35.0% | |
DOCU | Buy | DOCUSIGN INC | $2,954,868 | +27.5% | 70,354 | +55.2% | 0.35% | +34.1% |
RNG | Sell | RINGCENTRAL INC | $2,936,540 | -17.8% | 99,107 | -9.2% | 0.34% | -13.6% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,877,198 | -45.8% | 397,403 | -39.0% | 0.34% | -43.1% |
GEFB | Buy | GREIF INC | $2,862,280 | -12.9% | 43,003 | +1.1% | 0.34% | -8.7% |
NTB | Sell | BANK NT BUTTERFIELD AND SON ORD | $2,844,754 | -15.3% | 105,050 | -14.4% | 0.33% | -11.2% |
ENVA | Sell | ENOVA INTERNATIONAL ORD | $2,812,602 | -20.4% | 55,290 | -16.9% | 0.33% | -16.5% |
MOD | Buy | MODINE MFG CO | $2,786,129 | +47.2% | 60,899 | +6.2% | 0.33% | +54.5% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,738,780 | -31.3% | 234,284 | -21.0% | 0.32% | -27.9% |
SAIC | Buy | SCIENCE APPLICATIONS INTERNATIAL ORD | $2,699,080 | +4.5% | 25,574 | +11.4% | 0.32% | +9.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $2,694,600 | +10.4% | 8,218 | +1.4% | 0.32% | +15.8% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $2,666,310 | -11.1% | 70,500 | +5.7% | 0.31% | -6.9% |
PARR | Buy | PAR PETROLEUM ORD | $2,655,103 | +471.7% | 73,876 | +323.3% | 0.31% | +498.1% |
AHH | Sell | ARMADA HOFFLER PROPERTIES REIT | $2,602,977 | -14.0% | 254,197 | -1.9% | 0.30% | -9.8% |
MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,530,614 | -50.1% | 113,889 | -31.1% | 0.30% | -47.7% |
CBOE | Sell | CBOE HLDGS INC | $2,529,040 | +6.5% | 16,190 | -5.9% | 0.30% | +11.7% |
WFRD | Buy | WEATHERFORD INTERNATIONAL PLC | $2,505,212 | +199.0% | 27,734 | +119.8% | 0.29% | +215.1% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $2,500,745 | +7.1% | 34,033 | -18.6% | 0.29% | +12.7% |
WNC | Sell | WABASH NATL CORP | $2,491,928 | -20.7% | 117,989 | -3.8% | 0.29% | -16.8% |
RYI | Sell | RYERSON HOLDING CORP | $2,495,602 | -50.2% | 85,789 | -25.7% | 0.29% | -47.8% |
TDC | Sell | TERADATA CORP DEL | $2,482,223 | -23.6% | 55,136 | -9.3% | 0.29% | -19.6% |
ACCO | New | ACCO BRANDS CORP | $2,432,405 | – | 423,764 | +100.0% | 0.28% | – |
YALA | Sell | YALLA GROUP LTD | $2,436,202 | +2.8% | 464,924 | -14.4% | 0.28% | +8.0% |
NBIX | NEUROCRINE BIOSCIENCES INC | $2,379,938 | +19.3% | 21,155 | 0.0% | 0.28% | +25.1% | |
G | Buy | GENPACT LIMITED | $2,326,067 | +4.9% | 64,256 | +8.9% | 0.27% | +10.1% |
KFRC | Sell | KFORCE INC | $2,304,785 | -34.7% | 38,632 | -31.4% | 0.27% | -31.5% |
VTRS | New | VIATRIS INC | $2,257,092 | – | 228,914 | +100.0% | 0.26% | – |
TEX | Buy | TEREX CORP NEW | $2,250,522 | +3.2% | 39,058 | +7.1% | 0.26% | +8.2% |
FTDR | Buy | FRONTDOOR INC | $2,219,947 | +68.1% | 72,571 | +75.3% | 0.26% | +76.9% |
YELP | YELP INC | $2,216,872 | +14.2% | 53,303 | 0.0% | 0.26% | +19.8% | |
AVNW | Sell | AVIAT NETWORKS INC | $2,148,994 | -10.2% | 68,878 | -4.0% | 0.25% | -5.6% |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $2,067,978 | +74664.2% | 321,614 | +77584.5% | 0.24% | – |
RMR | Buy | RMR GROUP CL A ORD | $2,061,347 | +629.3% | 84,068 | +589.1% | 0.24% | +653.1% |
AY | Atlantica Yield plc | $2,038,810 | -18.5% | 106,744 | 0.0% | 0.24% | -14.3% | |
FC | Buy | FRANKLIN COVEY CO | $1,979,170 | -0.5% | 46,113 | +1.2% | 0.23% | +4.5% |
III | Sell | INFORMATION SERVICES GROUP INC | $1,985,927 | -19.9% | 453,408 | -1.9% | 0.23% | -16.2% |
DXPE | Buy | DXP ENTERPRISES INC NEW | $1,954,683 | +235.5% | 55,944 | +249.6% | 0.23% | +252.3% |
MBUU | Sell | MALIBU BOATS INC - A | $1,957,222 | -19.2% | 39,927 | -3.3% | 0.23% | -15.2% |
ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $1,938,172 | +10.3% | 32,817 | +5.5% | 0.23% | +15.8% |
APP | Buy | APPLOVIN CORP | $1,924,394 | +149.6% | 48,158 | +60.7% | 0.22% | +161.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,911,668 | -11.9% | 15,356 | -3.8% | 0.22% | -7.4% |
IMKTA | Sell | INGLES MKTS INC | $1,891,386 | -10.6% | 25,108 | -1.9% | 0.22% | -6.4% |
PLUS | Buy | EPLUS INC | $1,867,043 | +18.7% | 29,393 | +5.2% | 0.22% | +25.1% |
TPH | Tri Pointe Homes Inc | $1,847,028 | -16.8% | 67,533 | 0.0% | 0.22% | -12.9% | |
TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY ORD | $1,826,233 | -44.3% | 129,981 | -1.1% | 0.21% | -41.5% |
HCKT | Sell | HACKETT GROUP INC | $1,814,566 | +2.8% | 76,921 | -2.6% | 0.21% | +7.6% |
MRK | Sell | MERCK & CO ORD | $1,790,301 | -70.8% | 17,390 | -67.3% | 0.21% | -69.3% |
VREX | Buy | VAREX IMAGING CORP | $1,770,206 | -15.6% | 94,210 | +5.8% | 0.21% | -11.5% |
VEC | Sell | V2X INC | $1,761,916 | +1.5% | 34,106 | -2.6% | 0.21% | +6.2% |
BRKR | Sell | BRUKER CORP | $1,735,429 | -19.3% | 27,856 | -4.2% | 0.20% | -15.4% |
MDXG | Buy | MIMEDX GROUP ORD | $1,728,014 | +119.2% | 237,039 | +98.8% | 0.20% | +129.5% |
CTLP | Buy | CANTALOUPE INC | $1,707,088 | -17.0% | 273,134 | +5.7% | 0.20% | -13.0% |
KFY | Sell | KORN FERRY | $1,693,276 | -71.7% | 35,693 | -70.5% | 0.20% | -70.4% |
NBN | NORTHEAST BANK | $1,691,103 | +5.8% | 38,347 | 0.0% | 0.20% | +11.2% | |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,680,016 | +15.4% | 283,308 | -2.5% | 0.20% | +21.6% |
SFM | Sell | SPROUTS FARMERS MARKET ORD | $1,646,131 | +3.7% | 38,461 | -11.0% | 0.19% | +9.0% |
WSM | Buy | WILLIAMS SONOMA INC | $1,630,301 | +39.3% | 10,491 | +12.2% | 0.19% | +45.8% |
LEA | New | LEAR CORP | $1,616,439 | – | 12,045 | +100.0% | 0.19% | – |
AGS | Buy | PLAYAGS INC | $1,606,085 | +176.3% | 246,332 | +139.4% | 0.19% | +189.2% |
RE | EVEREST GROUP LTD | $1,600,783 | +8.7% | 4,307 | 0.0% | 0.19% | +14.0% | |
Sell | COMPOSECURE INC | $1,557,017 | -16.9% | 241,398 | -11.6% | 0.18% | -12.9% | |
EGHT | Sell | 8X8 INC NEW | $1,529,007 | -43.5% | 606,749 | -5.0% | 0.18% | -40.7% |
ACLS | Sell | AXCELIS TECHNOLOGIES ORD | $1,522,561 | -11.1% | 9,338 | -0.1% | 0.18% | -6.8% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,483,518 | +2.3% | 49,616 | -3.3% | 0.17% | +7.4% |
RGA | REINSURANCE GROUP AMER INC | $1,452,771 | +4.7% | 10,006 | 0.0% | 0.17% | +9.7% | |
ASIX | Sell | ADVANSIX ORD | $1,430,208 | -31.5% | 46,017 | -23.0% | 0.17% | -28.3% |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,416,410 | -28.5% | 538,559 | -4.1% | 0.17% | -24.9% |
QLYS | Buy | QUALYS ORD | $1,382,561 | +31.7% | 9,063 | +11.5% | 0.16% | +38.5% |
ATEN | Sell | A10 NETWORKS ORD | $1,381,332 | -0.0% | 91,905 | -3.0% | 0.16% | +5.2% |
BYD | BOYD GAMING CORP | $1,363,018 | -12.3% | 22,407 | 0.0% | 0.16% | -7.5% | |
TITN | Sell | TITAN MACHY INC | $1,322,488 | -11.8% | 49,755 | -2.2% | 0.16% | -7.2% |
Sell | JAKKS PAC INC | $1,293,920 | -9.5% | 69,603 | -2.7% | 0.15% | -5.0% | |
HSTM | Sell | HEALTHSTREAM INC | $1,282,240 | -13.0% | 59,418 | -1.0% | 0.15% | -8.5% |
DBX | DROPBOX INC | $1,235,262 | +2.1% | 45,363 | 0.0% | 0.14% | +7.4% | |
TNC | Buy | TENNANT CO | $1,228,146 | +306.7% | 16,563 | +344.9% | 0.14% | +323.5% |
CRDA | Sell | CRAWFORD & CO | $1,220,747 | -15.9% | 130,701 | -0.1% | 0.14% | -11.7% |
IMXI | Sell | INTERNATIONAL MONEY EXPRESS INC | $1,197,628 | -33.3% | 70,740 | -3.3% | 0.14% | -30.0% |
SLCA | Sell | US SILICA HOLDINGS INC | $1,191,462 | +10.8% | 84,862 | -4.3% | 0.14% | +15.8% |
WABC | Buy | WESTAMERICA BANCORPORATION | $1,177,352 | +15.5% | 27,222 | +2.3% | 0.14% | +21.1% |
DGII | Sell | DIGI INTL INC | $1,180,413 | -33.7% | 43,719 | -3.3% | 0.14% | -30.7% |
PKI | Sell | REVVITY INC | $1,174,084 | -15.7% | 10,606 | -9.6% | 0.14% | -11.6% |
ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS INC | $1,173,766 | -37.0% | 46,615 | -27.9% | 0.14% | -34.1% |
IRM | Sell | IRON MOUNTAIN ORD | $1,146,493 | -10.5% | 19,285 | -14.5% | 0.13% | -6.3% |
BDC | BELDEN INC | $1,140,738 | +0.9% | 11,815 | 0.0% | 0.13% | +6.3% | |
DLB | Sell | DOLBY LABORATORIES INC | $1,126,681 | -24.0% | 14,215 | -19.8% | 0.13% | -20.0% |
BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,129,961 | -2.1% | 10,341 | 0.0% | 0.13% | +2.3% | |
RCEL | Sell | AVITA MEDICAL INC | $1,122,866 | -42.2% | 76,856 | -32.7% | 0.13% | -39.6% |
NRIX | Sell | NURIX THERAPEUTICS INC | $1,104,330 | -22.8% | 140,500 | -1.9% | 0.13% | -19.4% |
RGP | Sell | RESOURCES CONNECTION INC | $1,105,666 | -16.6% | 74,156 | -12.2% | 0.13% | -12.8% |
STLD | Sell | STEEL DYNAMICS INC | $1,092,893 | -56.9% | 10,192 | -56.3% | 0.13% | -54.8% |
CSCO | CISCO SYS INC | $1,077,350 | +3.9% | 20,040 | 0.0% | 0.13% | +8.6% | |
KOP | Sell | KOPPERS HOLDINGS INC | $1,075,364 | +12.9% | 27,190 | -2.7% | 0.13% | +18.9% |
HBCP | Sell | HOME BANCORP INC | $1,048,172 | -6.1% | 32,889 | -2.1% | 0.12% | -0.8% |
CIO | Sell | CITY OFFICE REIT | $1,037,208 | -25.7% | 244,049 | -2.7% | 0.12% | -22.4% |
IBCP | Sell | INDEPENDENT BANK ORD | $1,025,665 | +6.6% | 55,925 | -1.4% | 0.12% | +12.1% |
ALV | New | AUTOLIV INC | $1,018,636 | – | 10,558 | +100.0% | 0.12% | – |
SAMG | Sell | SILVERCREST ASSET MANAGEMENT GROUP INC | $1,008,078 | -24.7% | 63,521 | -3.9% | 0.12% | -20.8% |
EXAS | Buy | EXACT SCIENCES CORP | $1,007,200 | -21.7% | 14,764 | +7.8% | 0.12% | -18.1% |
MITK | Sell | MITEK SYSTEMS ORD | $987,773 | -5.8% | 92,143 | -4.8% | 0.12% | -0.9% |
HALO | Buy | HALOZYME THERAPEUTICS ORD | $992,436 | +19.7% | 25,980 | +13.1% | 0.12% | +26.1% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL ORD | $988,831 | +1.2% | 44,243 | -2.7% | 0.12% | +6.4% |
ENS | Buy | ENERSYS | $993,278 | +131.5% | 10,492 | +165.4% | 0.12% | +141.7% |
EPR | Buy | EPR PROPERTIES | $985,910 | +139.4% | 23,734 | +169.7% | 0.12% | +150.0% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $976,547 | -7.8% | 38,072 | -2.6% | 0.11% | -3.4% |
KEYS | KEYSIGHT TECHNOLOGIES ORD | $970,758 | -21.0% | 7,337 | 0.0% | 0.11% | -16.8% | |
PGNY | Buy | PROGYNY INC | $968,583 | -6.7% | 28,471 | +7.9% | 0.11% | -2.6% |
GMRE | New | GLOBAL MEDICAL REIT INC | $967,531 | – | 107,863 | +100.0% | 0.11% | – |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $960,589 | +639.6% | 87,725 | +613.2% | 0.11% | +700.0% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $941,079 | +16.1% | 35,593 | -1.1% | 0.11% | +22.2% |
DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $937,755 | -5.0% | 5,563 | -3.5% | 0.11% | 0.0% |
CVEO | Sell | CIVEO ORD | $928,269 | +3.8% | 44,779 | -2.5% | 0.11% | +9.0% |
CACI | Sell | CACI INTL INC | $933,942 | -19.4% | 2,975 | -12.5% | 0.11% | -15.5% |
WSR | WHITESTONE REIT | $926,647 | -0.7% | 96,225 | 0.0% | 0.11% | +3.8% | |
TRST | Sell | TRUSTCO BK CORP N Y | $926,768 | -5.7% | 33,960 | -1.1% | 0.11% | -1.8% |
BERY | BERRY PLASTICS GROUP ORD | $915,092 | -3.8% | 14,781 | 0.0% | 0.11% | +0.9% | |
ITRN | Sell | ITURAN LOCATION AND CONTROL LTD | $909,289 | +10.4% | 30,411 | -13.8% | 0.11% | +15.2% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $886,609 | -16.4% | 25,397 | -2.7% | 0.10% | -11.9% |
DLHC | Sell | DLH HOLDINGS | $884,971 | +10.8% | 75,833 | -2.7% | 0.10% | +16.9% |
LSEA | LANDSEA HOMES CORP | $882,935 | -3.7% | 98,213 | 0.0% | 0.10% | +1.0% | |
QCRH | QCR HOLDINGS INC | $880,832 | +18.3% | 18,154 | 0.0% | 0.10% | +24.1% | |
REGN | REGENERON PHARMACEUTICALS | $859,170 | +14.5% | 1,044 | 0.0% | 0.10% | +20.2% | |
MEDP | Sell | MEDPACE HOLDINGS ORD | $852,540 | -7.3% | 3,520 | -8.0% | 0.10% | -2.9% |
CMT | New | CORE MOLDING TECHNOLOGIES ORD | $835,099 | – | 29,312 | +100.0% | 0.10% | – |
ADMA | Sell | ADMA BIOLOGICS ORD | $836,471 | -4.1% | 233,651 | -1.1% | 0.10% | +1.0% |
CASY | Sell | CASEYS GEN STORES INC | $805,600 | +1.1% | 2,967 | -9.2% | 0.09% | +5.6% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $800,405 | +2.7% | 3,368 | -6.1% | 0.09% | +8.0% |
GRVY | New | GRAVITY CO LTD | $805,230 | – | 11,670 | +100.0% | 0.09% | – |
UTMD | UTAH MEDICAL PRODUCTS ORD | $803,068 | -7.7% | 9,338 | 0.0% | 0.09% | -3.1% | |
DXLG | Sell | DESTINATION XL GROUP ORD | $798,067 | -9.1% | 178,140 | -0.6% | 0.09% | -5.1% |
TSQ | Sell | Townsquare Media Inc | $785,253 | -28.4% | 90,052 | -2.2% | 0.09% | -24.6% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $781,301 | -1.4% | 11,556 | +5.9% | 0.09% | +3.4% |
MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $765,600 | +104.5% | 77,884 | +91.6% | 0.09% | +114.3% |
LKQ | Sell | LKQ CORP | $761,662 | -27.4% | 15,384 | -14.5% | 0.09% | -23.9% |
ANIP | Buy | ANI PHARMACEUTICALS ORD | $749,322 | +110.9% | 12,906 | +95.5% | 0.09% | +120.0% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $732,563 | -6.9% | 19,535 | -2.9% | 0.09% | -2.3% |
OLP | Sell | ONE LIBERTY PPTYS INC | $736,156 | -9.0% | 39,012 | -2.0% | 0.09% | -4.4% |
TAST | New | CARROLS RESTAURANT GROUP INC | $708,385 | – | 107,494 | +100.0% | 0.08% | – |
EHC | Buy | HEALTHSOUTH CORP | $707,799 | +18.3% | 10,539 | +19.2% | 0.08% | +23.9% |
TBI | Sell | TRUEBLUE ORD | $691,192 | -18.8% | 47,116 | -2.0% | 0.08% | -14.7% |
AGCO | AGCO CORP | $694,540 | -10.0% | 5,872 | 0.0% | 0.08% | -5.8% | |
HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $694,430 | -7.4% | 27,755 | -2.1% | 0.08% | -3.6% |
ARCB | Sell | ARCBEST CORP | $688,780 | +0.4% | 6,776 | -2.5% | 0.08% | +5.2% |
MODN | Sell | MODEL N ORD | $682,552 | -32.3% | 27,962 | -2.0% | 0.08% | -29.2% |
PCB | PCB BANCORP | $681,005 | +5.0% | 44,078 | 0.0% | 0.08% | +11.1% | |
LII | New | LENNOX INTL INC | $673,992 | – | 1,800 | +100.0% | 0.08% | – |
ARAY | Sell | ACCURAY INC | $676,023 | -33.6% | 248,538 | -5.5% | 0.08% | -30.7% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $678,166 | -26.2% | 157,713 | -5.7% | 0.08% | -22.5% |
UFPT | UFP TECHNOLOGIES INC | $669,533 | -16.7% | 4,147 | 0.0% | 0.08% | -13.3% | |
EBF | ENNIS INC | $669,767 | +4.1% | 31,563 | 0.0% | 0.08% | +8.3% | |
FFIV | New | F5 NETWORKS INC | $661,157 | – | 4,103 | +100.0% | 0.08% | – |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $661,416 | +6.5% | 31,481 | -2.9% | 0.08% | +11.6% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $661,104 | -8.1% | 13,796 | -2.7% | 0.08% | -3.8% |
COHU | COHU INC | $649,056 | -17.1% | 18,846 | 0.0% | 0.08% | -12.6% | |
BELFB | Sell | BEL FUSE INC | $653,048 | -18.6% | 13,685 | -2.1% | 0.08% | -15.6% |
ABT | ABBOTT LABS | $650,929 | -11.2% | 6,721 | 0.0% | 0.08% | -7.3% | |
DVA | Buy | DAVITA INC | $652,257 | +490.2% | 6,900 | +527.3% | 0.08% | +533.3% |
AMALGAMATED BANK | $637,708 | +7.0% | 37,033 | 0.0% | 0.08% | +13.6% | ||
RBB | Sell | RBB BANCORP ORD | $643,933 | +4.2% | 50,386 | -2.6% | 0.08% | +8.7% |
OFG | Buy | OFG BANCORP ORD | $615,803 | +21.7% | 20,623 | +6.3% | 0.07% | +28.6% |
PETQ | New | PETIQ CL A ORD | $604,790 | – | 30,700 | +100.0% | 0.07% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $596,624 | +637.6% | 5,600 | +522.2% | 0.07% | +677.8% |
LRN | STRIDE INC | $599,079 | +21.0% | 13,304 | 0.0% | 0.07% | +27.3% | |
JBL | JABIL CIRCUIT INC | $586,359 | +17.6% | 4,621 | 0.0% | 0.07% | +23.2% | |
DSKE | Sell | DASEKE INC | $582,881 | -30.1% | 113,622 | -2.9% | 0.07% | -26.9% |
LENB | Buy | LENNAR CORP CL B | $576,066 | +5.5% | 5,635 | +16.5% | 0.07% | +9.8% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $569,312 | -8.7% | 44,582 | -2.1% | 0.07% | -4.3% |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $567,037 | +30.5% | 134,369 | -4.2% | 0.07% | +37.5% |
EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $558,724 | -17.0% | 153,075 | -0.1% | 0.06% | -13.3% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $525,715 | -19.2% | 5,321 | -4.1% | 0.06% | -15.1% |
YEXT | Buy | YEXT INC | $501,178 | +7.4% | 79,175 | +91.8% | 0.06% | +13.5% |
ALKS | Buy | ALKERMES PLC | $503,228 | +61.9% | 17,966 | +80.9% | 0.06% | +68.6% |
AYI | Sell | ACUITY BRANDS INC | $495,091 | -20.2% | 2,907 | -23.6% | 0.06% | -15.9% |
MCK | MCKESSON CORP | $491,381 | +1.8% | 1,130 | 0.0% | 0.06% | +7.4% | |
FISI | Sell | FINANCIAL INSTNS INC | $484,990 | +4.7% | 28,817 | -2.1% | 0.06% | +9.6% |
WEX | Buy | WEX INC | $489,034 | +34.3% | 2,600 | +30.0% | 0.06% | +39.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INC | $466,960 | +15.4% | 2,702 | +22.7% | 0.06% | +22.2% |
APH | AMPHENOL CORP NEW | $466,145 | -1.1% | 5,550 | 0.0% | 0.06% | +3.8% | |
New | NEXTRACKER INC | $467,944 | – | 11,652 | +100.0% | 0.06% | – | |
COKE | COCA COLA BOTTLING CO CONS | $461,332 | +0.0% | 725 | 0.0% | 0.05% | +5.9% | |
PNR | PENTAIR PLC | $448,847 | +0.2% | 6,932 | 0.0% | 0.05% | +6.0% | |
IT | GARTNER INC | $451,847 | -1.9% | 1,315 | 0.0% | 0.05% | +3.9% | |
A | AGILENT TECHNOLOGIES INC | $442,695 | -7.0% | 3,959 | 0.0% | 0.05% | -1.9% | |
ELMD | Sell | ELECTROMED ORD | $438,364 | -5.2% | 42,191 | -2.3% | 0.05% | -1.9% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $434,907 | -59.5% | 27,284 | -37.3% | 0.05% | -57.5% |
ABC | CENCORA INC | $431,928 | -6.5% | 2,400 | 0.0% | 0.05% | -1.9% | |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $416,150 | -35.7% | 96,331 | -1.9% | 0.05% | -31.9% |
STBA | Sell | S & T BANCORP INC | $417,194 | -84.8% | 15,406 | -84.8% | 0.05% | -84.0% |
CDNS | CADENCE DESIGN SYSTEM INC | $417,757 | -0.1% | 1,783 | 0.0% | 0.05% | +4.3% | |
TMST | TIMKENSTEEL CORP | $410,703 | +0.7% | 18,909 | 0.0% | 0.05% | +4.3% | |
BJ | Sell | BJAS WHOLESALE CLUB HOLD ORD | $400,029 | -12.5% | 5,605 | -22.8% | 0.05% | -7.8% |
CAH | CARDINAL HEALTH INC | $399,806 | -8.2% | 4,605 | 0.0% | 0.05% | -4.1% | |
IBEX | Sell | IBEX HOLDINGS LTD | $392,770 | -57.1% | 25,422 | -41.0% | 0.05% | -54.9% |
FF | FUTUREFUEL ORD | $396,580 | -19.0% | 55,311 | 0.0% | 0.05% | -16.4% | |
PINE | ALPINE INCOME PROPERTY TRUST INC | $390,186 | +0.7% | 23,850 | 0.0% | 0.05% | +7.0% | |
PDFS | Sell | PDF SOLUTIONS INC | $396,349 | -28.3% | 12,233 | -0.2% | 0.05% | -25.8% |
PFGC | Sell | PERFORMANCE FOOD GROUP ORD | $390,242 | -20.0% | 6,630 | -18.1% | 0.05% | -14.8% |
HTBI | HOMETRUST BANCSHARES ORD | $387,243 | +3.7% | 17,870 | 0.0% | 0.04% | +7.1% | |
ON | ON SEMICONDUCTOR CORP | $375,797 | -1.7% | 4,043 | 0.0% | 0.04% | +2.3% | |
CMC | Buy | COMMERCIAL METALS CO | $373,688 | +32142.3% | 7,563 | +34277.3% | 0.04% | – |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $371,655 | +35.5% | 27,944 | -2.0% | 0.04% | +41.9% |
THD | Sell | ISHARES MSCI THAILAND ETF | $375,127 | -40.2% | 6,003 | -37.0% | 0.04% | -37.1% |
BZH | New | BEAZER HOMES ORD | $371,159 | – | 14,900 | +100.0% | 0.04% | – |
PDCO | New | PATTERSON COMPANIES INC | $358,763 | – | 12,104 | +100.0% | 0.04% | – |
INTT | INTEST CORP | $349,456 | -42.2% | 23,036 | 0.0% | 0.04% | -38.8% | |
DFS | DISCOVER FINL SVCS | $344,354 | -25.9% | 3,975 | 0.0% | 0.04% | -23.1% | |
HRB | BLOCK H & R INC | $334,576 | +35.1% | 7,770 | 0.0% | 0.04% | +39.3% | |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $329,209 | -31.2% | 14,776 | -25.7% | 0.04% | -26.4% |
AMGN | AMGEN INC | $331,919 | +21.1% | 1,235 | 0.0% | 0.04% | +25.8% | |
RAMP | LIVERAMP HOLDINGS INC | $330,795 | +1.0% | 11,470 | 0.0% | 0.04% | +5.4% | |
FBIZ | FIRST BUS FINL SVCS INC WIS | $323,958 | +1.8% | 10,795 | 0.0% | 0.04% | +5.6% | |
Sell | ARCELLX INC | $313,304 | -18.8% | 8,732 | -28.4% | 0.04% | -14.0% | |
FSBW | Sell | FS BANCORP ORD | $316,683 | -8.9% | 10,735 | -7.2% | 0.04% | -5.1% |
VRTX | VERTEX PHARMACEUTICALS INC | $319,921 | -1.2% | 920 | 0.0% | 0.04% | +2.8% | |
NTGR | Sell | NETGEAR INC | $320,113 | -12.4% | 25,426 | -1.4% | 0.04% | -9.8% |
HCA | Buy | HCA HOLDINGS INC | $312,149 | +80.8% | 1,269 | +123.0% | 0.04% | +94.7% |
KLAC | KLA-TENCOR CORP | $305,009 | -5.4% | 665 | 0.0% | 0.04% | 0.0% | |
MNKD | MANNKIND CORP | $303,968 | +1.5% | 73,600 | 0.0% | 0.04% | +9.1% | |
GOOG | ALPHABET INC | $309,847 | +9.0% | 2,350 | 0.0% | 0.04% | +12.5% | |
MATX | MATSON ORD | $296,147 | +14.1% | 3,338 | 0.0% | 0.04% | +20.7% | |
SCHN | Sell | SCHNITZER STL INDS | $293,595 | -17.1% | 10,542 | -10.8% | 0.03% | -15.0% |
PRDO | Buy | PERDOCEO EDUCATION CORP | $290,700 | +264.7% | 17,000 | +161.7% | 0.03% | +277.8% |
KBH | Buy | KB HOME | $292,212 | +26807.2% | 6,314 | +29966.7% | 0.03% | – |
FONR | Sell | FONAR CORP | $286,640 | -14.1% | 18,613 | -4.7% | 0.03% | -8.1% |
TT | New | TRANE TECHNOLOGIES PLC | $284,074 | – | 1,400 | +100.0% | 0.03% | – |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $276,867 | +21.3% | 33,039 | 0.0% | 0.03% | +28.0% | |
LFVN | LIFEVANTAGE ORD | $269,378 | +48.3% | 41,764 | 0.0% | 0.03% | +60.0% | |
NTAP | NETAPP INC | $254,653 | -0.7% | 3,356 | 0.0% | 0.03% | +3.4% | |
PPG | PPG INDS INC | $259,600 | -12.5% | 2,000 | 0.0% | 0.03% | -9.1% | |
VEEV | VEEVA SYSTEMS CL A ORD | $258,178 | +2.9% | 1,269 | 0.0% | 0.03% | +7.1% | |
CTBI | COMMUNITY TR BANCORP INC | $253,627 | -3.7% | 7,403 | 0.0% | 0.03% | +3.4% | |
DGX | QUEST DIAGNOSTICS INC | $249,691 | -13.3% | 2,049 | 0.0% | 0.03% | -9.4% | |
EVRI | Sell | EVERI HOLDINGS ORD | $240,551 | -18.6% | 18,196 | -11.0% | 0.03% | -15.2% |
HST | New | HOST HOTELS & RESORTS INC | $237,335 | – | 14,778 | +100.0% | 0.03% | – |
PUBM | New | PUBMATIC INC | $243,210 | – | 20,100 | +100.0% | 0.03% | – |
EME | Sell | EMCOR GROUP INC | $240,265 | +11.3% | 1,142 | -2.2% | 0.03% | +16.7% |
BSRR | SIERRA BANCORP ORD | $232,677 | +11.7% | 12,272 | 0.0% | 0.03% | +17.4% | |
MCBC | MACATAWA BK CORP | $226,043 | -3.4% | 25,228 | 0.0% | 0.03% | 0.0% | |
LECO | LINCOLN ELEC HLDGS INC | $222,147 | -8.5% | 1,222 | 0.0% | 0.03% | -3.7% | |
ACI | Sell | ALBERTSONS COS INC | $219,674 | -10.9% | 9,656 | -14.5% | 0.03% | -3.7% |
RNGR | RANGER ENERGY SERVICES INC | $216,954 | +38.5% | 15,300 | 0.0% | 0.02% | +47.1% | |
DSP | New | VIANT TECHNOLOGY INC | $209,787 | – | 37,462 | +100.0% | 0.02% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $212,492 | -14.4% | 116 | 0.0% | 0.02% | -10.7% | |
THFF | FIRST FINL CORP IND | $209,757 | +4.1% | 6,204 | 0.0% | 0.02% | +13.6% | |
CROX | CROCS INC | $213,605 | -21.5% | 2,421 | 0.0% | 0.02% | -16.7% | |
CCS | Buy | CENTURY COMMUNITIES ORD | $216,234 | +56.2% | 3,238 | +79.2% | 0.02% | +66.7% |
BWA | Sell | BORGWARNER INC | $207,098 | -48.3% | 5,130 | -37.3% | 0.02% | -46.7% |
CVCY | CENTRAL VALLEY COMMUNITY BANCORP | $202,676 | -8.7% | 14,364 | 0.0% | 0.02% | -4.0% | |
KR | KROGER CO | $196,542 | -4.8% | 4,392 | 0.0% | 0.02% | 0.0% | |
SPTN | Sell | SPARTANNASH CO | $198,924 | -12.9% | 9,042 | -10.9% | 0.02% | -8.0% |
New | MODIV INDUSTRIAL INC | $194,105 | – | 11,630 | +100.0% | 0.02% | – | |
ADSK | Buy | AUTODESK INC | $185,805 | +6385.3% | 898 | +6314.3% | 0.02% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $188,093 | – | 7,414 | +100.0% | 0.02% | – |
SCS | New | STEELCASE INC | $175,369 | – | 15,700 | +100.0% | 0.02% | – |
OZK | Sell | BANK OZK | $180,420 | -21.1% | 4,867 | -14.5% | 0.02% | -19.2% |
AIT | APPLIED INDL TECHNOLOGIES INC | $176,719 | +6.8% | 1,143 | 0.0% | 0.02% | +16.7% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $183,203 | -10.6% | 2,132 | 0.0% | 0.02% | -8.7% | |
CLW | CLEARWATER PAPER CORP | $171,680 | +15.7% | 4,736 | 0.0% | 0.02% | +17.6% | |
IMGN | Sell | IMMUNOGEN INC | $174,221 | -20.9% | 10,978 | -6.0% | 0.02% | -20.0% |
BRY | New | BERRY CORP | $168,026 | – | 20,491 | +100.0% | 0.02% | – |
VNT | VONTIER CORP | $166,752 | -4.0% | 5,393 | 0.0% | 0.02% | +5.3% | |
BOOM | New | DMC GLOBAL INC | $163,141 | – | 6,667 | +100.0% | 0.02% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $162,201 | – | 9,338 | +100.0% | 0.02% | – |
EGAN | EGAIN COMMUNICATIONS | $163,279 | -18.2% | 26,636 | 0.0% | 0.02% | -13.6% | |
SPNS | SAPIENS INTERNATIONAL CORP NV | $163,501 | +6.9% | 5,751 | 0.0% | 0.02% | +11.8% | |
SPSC | SPS COMM INC | $165,150 | -11.2% | 968 | 0.0% | 0.02% | -9.5% | |
GMS | GMS ORD | $158,518 | -7.6% | 2,478 | 0.0% | 0.02% | 0.0% | |
HWKN | New | HAWKINS INC | $158,895 | – | 2,700 | +100.0% | 0.02% | – |
OPRT | New | OPORTUN FINANCIAL CORP | $159,562 | – | 22,100 | +100.0% | 0.02% | – |
NX | New | QUANEX BUILDING PRODUCTS CORP | $157,752 | – | 5,600 | +100.0% | 0.02% | – |
New | SOUTHERN STATES BANCSHARES INC | $151,172 | – | 6,692 | +100.0% | 0.02% | – | |
AVD | Sell | AMERICAN VANGUARD CORP | $157,031 | -72.3% | 14,367 | -54.6% | 0.02% | -71.4% |
PCTI | PC-TEL INC | $151,628 | -13.2% | 36,449 | 0.0% | 0.02% | -10.0% | |
AIZ | Buy | ASSURANT INC | $157,938 | +151.3% | 1,100 | +120.0% | 0.02% | +157.1% |
BY | New | BYLINE BANCORP INC | $151,294 | – | 7,676 | +100.0% | 0.02% | – |
ITI | New | ITERIS INC | $152,352 | – | 36,800 | +100.0% | 0.02% | – |
PTC | PTC INC | $150,039 | -0.4% | 1,059 | 0.0% | 0.02% | +5.9% | |
REX | REX AMERICAN RESOURCES CORP | $149,524 | +17.0% | 3,672 | 0.0% | 0.02% | +28.6% | |
TNK | Sell | TEEKAY TANKERS LTD | $156,862 | +2.3% | 3,768 | -6.1% | 0.02% | +5.9% |
LULU | LULULEMON ATHLETICA INC | $133,421 | +1.9% | 346 | 0.0% | 0.02% | +6.7% | |
ANET | Sell | ARISTA NETWORKS INC | $137,580 | +11.9% | 748 | -1.4% | 0.02% | +14.3% |
FSBC | Sell | FIVE STAR BANCORP | $139,658 | -40.6% | 6,962 | -33.8% | 0.02% | -38.5% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $124,910 | +4.4% | 965 | 0.0% | 0.02% | +15.4% | |
EXPE | EXPEDIA INC DEL | $126,467 | -5.8% | 1,227 | 0.0% | 0.02% | 0.0% | |
FB | META PLATFORMS INC | $126,088 | +4.6% | 420 | 0.0% | 0.02% | +15.4% | |
AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $132,232 | – | 7,961 | +100.0% | 0.02% | – |
HUBG | HUB GROUP INC | $125,900 | -2.2% | 1,603 | 0.0% | 0.02% | +7.1% | |
CRM | SALESFORCE.COM ORD | $121,668 | -4.0% | 600 | 0.0% | 0.01% | 0.0% | |
LAMR | LAMAR ADVERTISING CO | $123,202 | -15.9% | 1,476 | 0.0% | 0.01% | -12.5% | |
GOOGL | ALPHABET CL A ORD | $123,008 | +9.3% | 940 | 0.0% | 0.01% | +7.7% | |
IR | INGERSOLL-RAND INC | $116,034 | -2.5% | 1,821 | 0.0% | 0.01% | +7.7% | |
PFBC | Buy | PREFERRED BANK LOS ANGELES | $118,524 | +42.1% | 1,904 | +25.5% | 0.01% | +55.6% |
ESTC | New | ELASTIC NV | $121,860 | – | 1,500 | +100.0% | 0.01% | – |
EVTC | EVERTEC ORD | $116,448 | +1.0% | 3,132 | 0.0% | 0.01% | +7.7% | |
PAYO | New | PAYONEER GLOBAL INC | $118,606 | – | 19,380 | +100.0% | 0.01% | – |
QTWO | New | Q2 HOLDINGS INC | $114,784 | – | 3,557 | +100.0% | 0.01% | – |
AMPH | AMPHASTAR PHARMACEUTICALS ORD | $108,352 | -20.0% | 2,356 | 0.0% | 0.01% | -13.3% | |
BBSI | BARRETT BUSINESS SERVICES INC | $112,529 | +3.5% | 1,247 | 0.0% | 0.01% | +8.3% | |
BKNG | BOOKING HOLDINGS INC | $114,106 | +14.2% | 37 | 0.0% | 0.01% | +18.2% | |
DELL | New | DELL TECHNOLOGIES INC | $110,102 | – | 1,598 | +100.0% | 0.01% | – |
HUBB | HUBBELL ORD | $101,231 | -5.5% | 323 | 0.0% | 0.01% | 0.0% | |
SQSP | SQUARESPACE INC | $100,236 | -8.1% | 3,460 | 0.0% | 0.01% | 0.0% | |
MIDD | MIDDLEBY CORP | $102,400 | -13.4% | 800 | 0.0% | 0.01% | -7.7% | |
MCHP | MICROCHIP TECHNOLOGY INC | $100,606 | -12.9% | 1,289 | 0.0% | 0.01% | -7.7% | |
LMT | LOCKHEED MARTIN CORP | $103,467 | -11.2% | 253 | 0.0% | 0.01% | -7.7% | |
FBHS | FORTUNE BRANDS HOME AND SECURITY ORD | $105,672 | -13.6% | 1,700 | 0.0% | 0.01% | -14.3% | |
ADBE | New | ADOBE SYS INC | $101,980 | – | 200 | +100.0% | 0.01% | – |
VMD | VIEMED HEALTHCARE INC | $102,558 | -31.2% | 15,239 | 0.0% | 0.01% | -29.4% | |
GWW | GRAINGER W W INC | $104,468 | -12.3% | 151 | 0.0% | 0.01% | -7.7% | |
WST | WEST PHARMACEUTICAL SVSC INC | $103,558 | -1.9% | 276 | 0.0% | 0.01% | 0.0% | |
GDDY | GODADDY CL A ORD | $100,622 | -0.9% | 1,351 | 0.0% | 0.01% | +9.1% | |
HAE | HAEMONETICS CORP | $105,794 | +5.2% | 1,181 | 0.0% | 0.01% | +9.1% | |
CXM | New | SPRINKLR INC | $94,956 | – | 6,861 | +100.0% | 0.01% | – |
IRMD | Sell | IRADIMED ORD | $90,249 | -41.3% | 2,034 | -36.8% | 0.01% | -35.3% |
DT | DYNATRACE INC | $89,768 | -9.2% | 1,921 | 0.0% | 0.01% | 0.0% | |
TXT | New | TEXTRON INC | $93,768 | – | 1,200 | +100.0% | 0.01% | – |
V | VISA INC | $94,304 | -3.1% | 410 | 0.0% | 0.01% | 0.0% | |
NVR | NVR INC | $95,413 | -6.1% | 16 | 0.0% | 0.01% | 0.0% | |
VRT | New | VERTIV HOLDINGS CO | $94,451 | – | 2,539 | +100.0% | 0.01% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $88,464 | – | 11,400 | +100.0% | 0.01% | – |
MMSI | MERIT MED SYS INC | $86,758 | -17.5% | 1,257 | 0.0% | 0.01% | -16.7% | |
MCRI | MONARCH CASINO & RESORT INC | $83,649 | -11.9% | 1,347 | 0.0% | 0.01% | -9.1% | |
ALLE | ALLEGION ORD | $84,923 | -13.2% | 815 | 0.0% | 0.01% | -9.1% | |
ADUS | Sell | ADDUS HOMECARE CORP | $82,208 | -42.0% | 965 | -36.8% | 0.01% | -37.5% |
INCY | Buy | INCYTE CORP | $86,655 | +18.8% | 1,500 | +28.0% | 0.01% | +25.0% |
CPF | CENTRAL PAC FINL CORP | $89,371 | +6.2% | 5,358 | 0.0% | 0.01% | +11.1% | |
MYRG | MYR GROUP INC DEL | $88,133 | -2.6% | 654 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY ORD | $83,136 | -11.9% | 673 | 0.0% | 0.01% | -9.1% | |
BLMN | BLOOMIN' BRANDS ORD | $78,688 | -8.6% | 3,200 | 0.0% | 0.01% | -10.0% | |
WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $78,770 | – | 692 | +100.0% | 0.01% | – |
TTEK | TETRA TECH INC NEW | $76,015 | -7.2% | 500 | 0.0% | 0.01% | 0.0% | |
BL | BLACKLINE INC | $73,276 | +3.1% | 1,321 | 0.0% | 0.01% | +12.5% | |
LNTH | LANTHEUS HOLDINGS ORD | $74,344 | -17.2% | 1,070 | 0.0% | 0.01% | -10.0% | |
LW | LAMB WESTON HOLDINGS ORD WI | $73,968 | -19.6% | 800 | 0.0% | 0.01% | -10.0% | |
JNPR | JUNIPER NETWORKS INC | $73,477 | -11.3% | 2,644 | 0.0% | 0.01% | 0.0% | |
ROST | New | ROSS STORES INC | $79,065 | – | 700 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL | $65,530 | – | 500 | +100.0% | 0.01% | – |
PCTY | PAYLOCITY HOLDING CORP | $63,413 | -1.5% | 349 | 0.0% | 0.01% | 0.0% | |
BSVN | Sell | BANK7 CORP | $56,928 | -42.0% | 2,529 | -36.8% | 0.01% | -36.4% |
RLGT | Sell | RADIANT LOGISTICS INC | $62,133 | -46.9% | 10,997 | -36.8% | 0.01% | -46.2% |
DOCS | New | DOXIMITY INC | $57,867 | – | 2,727 | +100.0% | 0.01% | – |
HUBS | HUBSPOT ORD | $54,175 | -7.4% | 110 | 0.0% | 0.01% | -14.3% | |
RRBI | Sell | RED RIVER BANCSHARES INC | $44,627 | -76.2% | 971 | -74.5% | 0.01% | -76.2% |
CASH | Sell | PATHWARD FINANCIAL INC | $39,822 | -37.2% | 864 | -36.8% | 0.01% | -28.6% |
RM | Sell | REGIONAL MANAGEMENT CORP | $36,953 | -42.6% | 1,335 | -36.8% | 0.00% | -42.9% |
RVSB | Sell | RIVERVIEW BANCORP INC | $36,829 | -30.3% | 6,624 | -36.8% | 0.00% | -33.3% |
BALY | New | BALLY'S CORP | $21,540 | – | 1,643 | +100.0% | 0.00% | – |
HBT | Sell | HBT FINANCIAL INC | $18,915 | -37.5% | 1,037 | -36.8% | 0.00% | -33.3% |
MNSB | Sell | MAINSTREET BANCSHARES INC | $16,699 | -29.2% | 813 | -21.9% | 0.00% | -33.3% |
BRT | Sell | BRT RLTY TR | $16,199 | -31.9% | 938 | -21.9% | 0.00% | -33.3% |
INS | Sell | CORECARD CORP | $16,620 | -38.4% | 831 | -21.9% | 0.00% | -33.3% |
ELS | EQUITY LIFESTYLE PPTYS INC | $7,836 | -4.8% | 123 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO | $11,701 | +5.2% | 84 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINL GROUP INC | $4,540 | -5.0% | 63 | 0.0% | 0.00% | 0.0% | |
TPR | Sell | TAPESTRY INC | $4,313 | -95.3% | 150 | -93.0% | 0.00% | -90.0% |
LZB | LA Z BOY INC | $5,342 | +7.8% | 173 | 0.0% | 0.00% | 0.0% | |
BOX | BOX INC | $6,512 | -17.6% | 269 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $4,961 | +4.5% | 21 | 0.0% | 0.00% | 0.0% | |
NSIT | INSIGHT ENTERPRISES INC | $9,167 | -0.6% | 63 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO | $6,803 | -19.9% | 34 | 0.0% | 0.00% | 0.0% | |
WK | WORKIVA INC | $7,195 | -0.3% | 71 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS CL A ORD | $10,961 | +1.0% | 63 | 0.0% | 0.00% | 0.0% | |
FSS | FEDERAL SIGNAL CORP | $9,378 | -6.7% | 157 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $11,363 | -0.5% | 37 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $7,782 | +8.4% | 62 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INC | $1,879 | -26.4% | 13 | 0.0% | 0.00% | – | |
ROCK | New | GIBRALTAR INDS INC | $878 | – | 13 | +100.0% | 0.00% | – |
RMAX | RE MAX HOLDINGS CL A ORD | $1,837 | -32.8% | 142 | 0.0% | 0.00% | – | |
GRBK | Sell | GREEN BRICK PARTNERS INC | $1,411 | -99.8% | 34 | -99.7% | 0.00% | -100.0% |
VC | VISTEON CORP | $966 | -3.9% | 7 | 0.0% | 0.00% | – | |
IOSP | INNOSPEC INC | $1,124 | +1.7% | 11 | 0.0% | 0.00% | – | |
VECO | VEECO INSTRS INC DEL | $1,968 | +9.5% | 70 | 0.0% | 0.00% | – | |
IDCC | Sell | INTERDIGITAL INC | $883 | -99.8% | 11 | -99.8% | 0.00% | -100.0% |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $3,747 | -11.9% | 46 | 0.0% | 0.00% | – | |
ITRI | New | ITRON INC | $788 | – | 13 | +100.0% | 0.00% | – |
TTEC | TTEC HOLDINGS INC | $524 | -22.6% | 20 | 0.0% | 0.00% | – | |
ESS | ESSEX PPTY TR INC | $1,909 | -9.5% | 9 | 0.0% | 0.00% | – | |
OMCL | OMNICELL INC | $540 | -38.9% | 12 | 0.0% | 0.00% | – | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,399 | +6.1% | 18 | 0.0% | 0.00% | – | |
ELF | New | ELF BEAUTY INC | $879 | – | 8 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $3,354 | – | 6 | +100.0% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INC | $841 | – | 26 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $884 | – | 35 | +100.0% | 0.00% | – |
PBF | Sell | PBF ENERGY CL A ORD | $1,552 | -99.0% | 29 | -99.2% | 0.00% | -100.0% |
SANM | SANMINA CORP | $3,582 | -10.0% | 66 | 0.0% | 0.00% | – | |
FLEX | FLEX LTD | $2,671 | -2.4% | 99 | 0.0% | 0.00% | – | |
SBH | SALLY BEAUTY HLDGS INC | $1,223 | -32.2% | 146 | 0.0% | 0.00% | – | |
RUSHB | Buy | RUSH ENTERPRISES INC | $3,940 | -0.2% | 87 | +50.0% | 0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -61 | -100.0% | 0.00% | – |
AON | AON PLC | $2,270 | -6.0% | 7 | 0.0% | 0.00% | – | |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -23 | -100.0% | 0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -330 | -100.0% | 0.00% | – |
INTU | Exit | INTUIT | $0 | – | -9 | -100.0% | 0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -30 | -100.0% | 0.00% | – |
ENSG | ENSIGN GROUP INC | $3,531 | -2.6% | 38 | 0.0% | 0.00% | – | |
MSM | MSC INDL DIRECT INC | $2,159 | +3.0% | 22 | 0.0% | 0.00% | – | |
CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -5,564 | -100.0% | -0.00% | – |
EBMT | Exit | EAGLE BANCORP MONTANA ORD | $0 | – | -4,092 | -100.0% | -0.01% | – |
Exit | NERDWALLET INC | $0 | – | -7,145 | -100.0% | -0.01% | – | |
RHI | Exit | ROBERT HALF INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -243 | -100.0% | -0.01% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -3,337 | -100.0% | -0.01% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -4,336 | -100.0% | -0.01% | – |
WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORP | $0 | – | -1,873 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,342 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
WNEB | Exit | WESTERN NEW ENGLAND BANCORP INC | $0 | – | -18,833 | -100.0% | -0.01% | – |
PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -66,885 | -100.0% | -0.01% | – |
IAS | Exit | INTEGRAL AD SCIENCE HOLDING CORP | $0 | – | -6,568 | -100.0% | -0.01% | – |
Exit | 2SEVENTY BIO INC | $0 | – | -11,778 | -100.0% | -0.01% | – | |
BC | Exit | BRUNSWICK CORP | $0 | – | -1,412 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -3,756 | -100.0% | -0.02% | – |
CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS INC | $0 | – | -18,588 | -100.0% | -0.02% | – |
Exit | XPONENTIAL FITNESS INC | $0 | – | -13,100 | -100.0% | -0.02% | – | |
ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -12,205 | -100.0% | -0.03% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -33,466 | -100.0% | -0.03% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -31,183 | -100.0% | -0.03% | – |
NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -166,516 | -100.0% | -0.03% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -219 | -100.0% | -0.03% | – |
MBIN | Exit | MERCHANTS BANCORP/IN | $0 | – | -12,331 | -100.0% | -0.04% | – |
VIST | Exit | VISTA ENERGY SAB DE CV | $0 | – | -14,809 | -100.0% | -0.04% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,133 | -100.0% | -0.04% | – |
PRPH | Exit | PROPHASE LABS INC | $0 | – | -56,175 | -100.0% | -0.05% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -9,347 | -100.0% | -0.05% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -28,500 | -100.0% | -0.05% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -8,761 | -100.0% | -0.05% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,478 | -100.0% | -0.06% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HOLDINGS INC | $0 | – | -18,047 | -100.0% | -0.06% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -682 | -100.0% | -0.06% | – |
NSP | Exit | INSPERITY INC | $0 | – | -4,833 | -100.0% | -0.06% | – |
GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -14,501 | -100.0% | -0.08% | – |
EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -6,342 | -100.0% | -0.09% | – |
SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -697,583 | -100.0% | -0.10% | – |
DOMO | Exit | DOMO INC | $0 | – | -65,631 | -100.0% | -0.11% | – |
SM | Exit | SM ENERGY CO | $0 | – | -31,567 | -100.0% | -0.11% | – |
GDEN | Exit | GOLDEN ENTERTAINMENT ORD | $0 | – | -32,563 | -100.0% | -0.15% | – |
GOOD | Exit | GLADSTONE COML CORP | $0 | – | -119,219 | -100.0% | -0.16% | – |
CDMO | Exit | PEREGRINE PHARMACEUTICALS ORD | $0 | – | -134,160 | -100.0% | -0.21% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -8,681 | -100.0% | -0.29% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -39,130 | -100.0% | -0.38% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -124,920 | -100.0% | -0.45% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -246,335 | -100.0% | -0.45% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -27,228 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
MODINE MFG CO | 40 | Q3 2023 | 0.3% |
CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR/A | 2022-02-10 |
13F-HR | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.