GLOBEFLEX CAPITAL L P - Q3 2023 holdings

$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 BuyISHARES MSCI INDIA SMALL-CAP ETF$34,615,197
+26.0%
548,403
+16.0%
4.05%
+32.2%
ARW SellARROW ELECTRS INC$30,938,538
-12.6%
247,034
-0.1%
3.62%
-8.3%
GILD  GILEAD SCIENCES INC$26,236,944
-2.8%
350,1060.0%3.07%
+2.0%
TMHC  TAYLOR MORRISON HOME CL A ORD$23,749,493
-12.6%
557,3690.0%2.78%
-8.3%
C  CITIGROUP INC$23,268,804
-10.7%
565,7380.0%2.72%
-6.3%
CVS  CVS CAREMARK CORPORATION$16,923,041
+1.0%
242,3810.0%1.98%
+5.9%
PHM BuyPULTE GROUP INC$15,059,104
-4.2%
203,364
+0.5%
1.76%
+0.6%
OC BuyOWENS CORNING NEW$14,130,030
+6.7%
103,585
+2.1%
1.65%
+12.0%
UTHR BuyUNITED THERAPEUTICS CORP DEL$13,106,558
+7.7%
58,027
+5.2%
1.53%
+13.0%
ICLR  ICON ORD$13,052,728
-1.6%
53,0060.0%1.53%
+3.2%
TOL BuyTOLL BROTHERS INC$12,093,200
+42.1%
163,510
+51.9%
1.42%
+49.1%
AVT  AVNET INC$12,087,546
-4.5%
250,8310.0%1.42%
+0.2%
ATKR BuyATKORE INC$11,730,810
-2.6%
78,630
+1.8%
1.37%
+2.2%
CCEP  COCA COLA EUROPEAN PARTNERS$11,581,605
-3.0%
185,3650.0%1.36%
+1.7%
HGV SellHILTON GRAND VACATIONS INC$11,391,930
-16.9%
279,900
-7.3%
1.33%
-12.8%
PCAR  PACCAR INC$10,738,196
+1.6%
126,3020.0%1.26%
+6.6%
WGO SellWINNEBAGO INDS INC$9,467,829
-12.0%
159,257
-1.3%
1.11%
-7.7%
ARCO SellARCOS DORADOS HOLDINGS CL A ORD$9,017,830
-23.7%
953,258
-17.3%
1.06%
-19.9%
RS SellRELIANCE STEEL & ALUMINUM CO$8,633,398
-10.8%
32,923
-7.6%
1.01%
-6.3%
SNPS  SYNOPSYS INC$8,559,332
+5.4%
18,6490.0%1.00%
+10.6%
OSW BuyONESPAWORLD HOLDINGS LTD$8,511,896
+87.2%
758,636
+101.9%
1.00%
+96.4%
POWL BuyPOWELL INDS INC$7,920,100
+42.6%
95,538
+4.2%
0.93%
+49.5%
YPF SellYPF SOCIEDAD ANONIMA$7,916,820
-29.6%
646,271
-14.4%
0.93%
-26.1%
GM  GENERAL MOTORS CO$7,856,751
-14.5%
238,3000.0%0.92%
-10.2%
AIG  AMERICAN INTERNATIONAL GROUP INC$7,450,831
+5.3%
122,9510.0%0.87%
+10.5%
CPA SellCOPA HOLDINGS SA$7,352,756
-31.0%
82,504
-14.4%
0.86%
-27.6%
EWZS BuyISHARES 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%
22,0420.0%0.82%
-2.7%
PSTG BuyPURE STORAGE INC$6,859,628
-0.5%
192,578
+2.9%
0.80%
+4.4%
CMCSA  COMCAST CORP NEW$6,405,223
+6.7%
144,4570.0%0.75%
+11.9%
HOLX  HOLOGIC INC$6,202,625
-14.3%
89,3750.0%0.73%
-10.0%
PFE  PFIZER INC$6,181,727
-9.6%
186,3650.0%0.72%
-5.1%
TNET SellTRINET GROUP ORD$6,139,195
+13.5%
52,706
-7.4%
0.72%
+19.2%
UNH  UNITEDHEALTH GROUP INC$6,078,010
+4.9%
12,0550.0%0.71%
+10.1%
HIG  HARTFORD FINL SVCS GROUP INC$5,971,047
-1.5%
84,2060.0%0.70%
+3.2%
MA  MASTERCARD INC$5,851,154
+0.7%
14,7790.0%0.68%
+5.5%
NVT SellNVENT ELECTRIC PLC$5,552,822
+1.8%
104,790
-0.7%
0.65%
+6.9%
MANH BuyMANHATTAN ASSOCS INC$5,480,321
+5.7%
27,726
+6.8%
0.64%
+10.9%
XRX NewXEROX CORP$5,409,159344,752
+100.0%
0.63%
EXTR SellEXTREME NETWORKS INC$5,400,331
-17.4%
223,062
-11.1%
0.63%
-13.4%
JNJ  JOHNSON & JOHNSON$5,291,606
-5.9%
33,9750.0%0.62%
-1.3%
GD  GENERAL DYNAMICS CORP$5,151,032
+2.7%
23,3110.0%0.60%
+7.7%
MUSA BuyMURPHY 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%
67,4400.0%0.60%
+4.6%
EXEL BuyEXELIXIS INC$4,886,949
+125.3%
223,659
+97.1%
0.57%
+136.4%
JPM  JPMORGAN CHASE & CO$4,843,668
-0.3%
33,4000.0%0.57%
+4.6%
IQV  QUINTILES TRANSNATIONAL HOLDINGS ORD$4,838,673
-12.5%
24,5930.0%0.57%
-8.3%
CMRE SellCOSTAMARE ORD$4,563,487
-14.9%
474,374
-14.4%
0.53%
-10.7%
ANTM  ELEVANCE HEALTH INC$4,450,863
-2.0%
10,2220.0%0.52%
+2.8%
DFIN SellDONNELLEY FINANCIAL SOLTN ORD$4,445,782
+18.7%
78,994
-4.0%
0.52%
+24.4%
BXC SellBLUELINX HOLDINGS INC$4,429,330
-17.1%
53,957
-5.3%
0.52%
-13.1%
LYTS BuyLSI INDS INC$4,381,721
+78.8%
275,927
+41.4%
0.51%
+87.9%
DVAX SellDYNAVAX 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%
247,1030.0%0.50%
+8.4%
CNC BuyCENTENE 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%
73,8280.0%0.48%
+3.7%
QCOM  QUALCOMM INC$3,925,416
-6.7%
35,3450.0%0.46%
-1.9%
CCRN  CROSS COUNTRY HEALTHCARE ORD$3,768,377
-11.7%
152,0120.0%0.44%
-7.4%
AMN BuyAMN HEALTHCARE SERVICES INC$3,758,568
-17.9%
44,125
+5.2%
0.44%
-13.9%
PRGS BuyPROGRESS SOFTWARE CORP$3,671,872
-3.0%
69,834
+7.1%
0.43%
+1.7%
VMEO NewVIMEO INC$3,659,8861,033,866
+100.0%
0.43%
CARS SellCARS.COM ORD WI$3,536,756
-16.3%
209,772
-1.6%
0.41%
-12.1%
VYGR BuyVOYAGER THERAPEUTICS ORD$3,515,361
-6.1%
453,595
+38.8%
0.41%
-1.4%
GLOB SellGLOBANT ORD$3,523,708
-5.8%
17,809
-14.4%
0.41%
-1.2%
CRUS  CIRRUS LOGIC INC$3,520,496
-8.7%
47,6000.0%0.41%
-4.2%
AMRK SellA MARK PRECIOUS METALS ORD$3,494,494
-22.4%
119,144
-1.0%
0.41%
-18.7%
NMM SellNAVIOS MARITIME PARTNERS LP$3,339,186
-9.4%
144,366
-14.4%
0.39%
-4.9%
AEIS BuyADVANCED 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%
67,6180.0%0.38%
-14.3%
CSR SellCENTERSPACE$3,250,244
-13.3%
53,937
-11.7%
0.38%
-9.1%
NMIH SellNMI HOLDINGS CL A ORD$3,211,628
-1.6%
118,554
-6.2%
0.38%
+3.3%
INDA BuyISHARES MSCI INDIA ETF$3,105,173
+26.2%
70,221
+24.7%
0.36%
+32.0%
SGH BuySMART 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%
95,4810.0%0.36%
+35.0%
DOCU BuyDOCUSIGN INC$2,954,868
+27.5%
70,354
+55.2%
0.35%
+34.1%
RNG SellRINGCENTRAL INC$2,936,540
-17.8%
99,107
-9.2%
0.34%
-13.6%
PLYA SellPLAYA HOTELS & RESORTS NV$2,877,198
-45.8%
397,403
-39.0%
0.34%
-43.1%
GEFB BuyGREIF INC$2,862,280
-12.9%
43,003
+1.1%
0.34%
-8.7%
NTB SellBANK NT BUTTERFIELD AND SON ORD$2,844,754
-15.3%
105,050
-14.4%
0.33%
-11.2%
ENVA SellENOVA INTERNATIONAL ORD$2,812,602
-20.4%
55,290
-16.9%
0.33%
-16.5%
MOD BuyMODINE MFG CO$2,786,129
+47.2%
60,899
+6.2%
0.33%
+54.5%
CPRX SellCATALYST PHARMACEUTICALS INC$2,738,780
-31.3%
234,284
-21.0%
0.32%
-27.9%
SAIC BuySCIENCE APPLICATIONS INTERNATIAL ORD$2,699,080
+4.5%
25,574
+11.4%
0.32%
+9.7%
MOH BuyMOLINA HEALTHCARE INC$2,694,600
+10.4%
8,218
+1.4%
0.32%
+15.8%
ST BuySENSATA TECHNOLOGIES HOLDING PLC$2,666,310
-11.1%
70,500
+5.7%
0.31%
-6.9%
PARR BuyPAR PETROLEUM ORD$2,655,103
+471.7%
73,876
+323.3%
0.31%
+498.1%
AHH SellARMADA HOFFLER PROPERTIES REIT$2,602,977
-14.0%
254,197
-1.9%
0.30%
-9.8%
MCFT SellMASTERCRAFT BOAT HOLDINGS INC$2,530,614
-50.1%
113,889
-31.1%
0.30%
-47.7%
CBOE SellCBOE HLDGS INC$2,529,040
+6.5%
16,190
-5.9%
0.30%
+11.7%
WFRD BuyWEATHERFORD INTERNATIONAL PLC$2,505,212
+199.0%
27,734
+119.8%
0.29%
+215.1%
STRL SellSTERLING INFRASTRUCTURE INC$2,500,745
+7.1%
34,033
-18.6%
0.29%
+12.7%
WNC SellWABASH NATL CORP$2,491,928
-20.7%
117,989
-3.8%
0.29%
-16.8%
RYI SellRYERSON HOLDING CORP$2,495,602
-50.2%
85,789
-25.7%
0.29%
-47.8%
TDC SellTERADATA CORP DEL$2,482,223
-23.6%
55,136
-9.3%
0.29%
-19.6%
ACCO NewACCO BRANDS CORP$2,432,405423,764
+100.0%
0.28%
YALA SellYALLA GROUP LTD$2,436,202
+2.8%
464,924
-14.4%
0.28%
+8.0%
NBIX  NEUROCRINE BIOSCIENCES INC$2,379,938
+19.3%
21,1550.0%0.28%
+25.1%
G BuyGENPACT LIMITED$2,326,067
+4.9%
64,256
+8.9%
0.27%
+10.1%
KFRC SellKFORCE INC$2,304,785
-34.7%
38,632
-31.4%
0.27%
-31.5%
VTRS NewVIATRIS INC$2,257,092228,914
+100.0%
0.26%
TEX BuyTEREX CORP NEW$2,250,522
+3.2%
39,058
+7.1%
0.26%
+8.2%
FTDR BuyFRONTDOOR INC$2,219,947
+68.1%
72,571
+75.3%
0.26%
+76.9%
YELP  YELP INC$2,216,872
+14.2%
53,3030.0%0.26%
+19.8%
AVNW SellAVIAT NETWORKS INC$2,148,994
-10.2%
68,878
-4.0%
0.25%
-5.6%
RLGY BuyANYWHERE REAL ESTATE INC$2,067,978
+74664.2%
321,614
+77584.5%
0.24%
RMR BuyRMR 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%
106,7440.0%0.24%
-14.3%
FC BuyFRANKLIN COVEY CO$1,979,170
-0.5%
46,113
+1.2%
0.23%
+4.5%
III SellINFORMATION SERVICES GROUP INC$1,985,927
-19.9%
453,408
-1.9%
0.23%
-16.2%
DXPE BuyDXP ENTERPRISES INC NEW$1,954,683
+235.5%
55,944
+249.6%
0.23%
+252.3%
MBUU SellMALIBU BOATS INC - A$1,957,222
-19.2%
39,927
-3.3%
0.23%
-15.2%
ALSN BuyALLISON TRANSMISSION HOLDINGS ORD$1,938,172
+10.3%
32,817
+5.5%
0.23%
+15.8%
APP BuyAPPLOVIN CORP$1,924,394
+149.6%
48,158
+60.7%
0.22%
+161.6%
BLDR SellBUILDERS FIRSTSOURCE INC$1,911,668
-11.9%
15,356
-3.8%
0.22%
-7.4%
IMKTA SellINGLES MKTS INC$1,891,386
-10.6%
25,108
-1.9%
0.22%
-6.4%
PLUS BuyEPLUS INC$1,867,043
+18.7%
29,393
+5.2%
0.22%
+25.1%
TPH  Tri Pointe Homes Inc$1,847,028
-16.8%
67,5330.0%0.22%
-12.9%
TCMD SellTACTILE SYSTEMS TECHNOLOGY ORD$1,826,233
-44.3%
129,981
-1.1%
0.21%
-41.5%
HCKT SellHACKETT GROUP INC$1,814,566
+2.8%
76,921
-2.6%
0.21%
+7.6%
MRK SellMERCK & CO ORD$1,790,301
-70.8%
17,390
-67.3%
0.21%
-69.3%
VREX BuyVAREX IMAGING CORP$1,770,206
-15.6%
94,210
+5.8%
0.21%
-11.5%
VEC SellV2X INC$1,761,916
+1.5%
34,106
-2.6%
0.21%
+6.2%
BRKR SellBRUKER CORP$1,735,429
-19.3%
27,856
-4.2%
0.20%
-15.4%
MDXG BuyMIMEDX GROUP ORD$1,728,014
+119.2%
237,039
+98.8%
0.20%
+129.5%
CTLP BuyCANTALOUPE INC$1,707,088
-17.0%
273,134
+5.7%
0.20%
-13.0%
KFY SellKORN FERRY$1,693,276
-71.7%
35,693
-70.5%
0.20%
-70.4%
NBN  NORTHEAST BANK$1,691,103
+5.8%
38,3470.0%0.20%
+11.2%
OSUR SellORASURE TECHNOLOGIES INC$1,680,016
+15.4%
283,308
-2.5%
0.20%
+21.6%
SFM SellSPROUTS FARMERS MARKET ORD$1,646,131
+3.7%
38,461
-11.0%
0.19%
+9.0%
WSM BuyWILLIAMS SONOMA INC$1,630,301
+39.3%
10,491
+12.2%
0.19%
+45.8%
LEA NewLEAR CORP$1,616,43912,045
+100.0%
0.19%
AGS BuyPLAYAGS INC$1,606,085
+176.3%
246,332
+139.4%
0.19%
+189.2%
RE  EVEREST GROUP LTD$1,600,783
+8.7%
4,3070.0%0.19%
+14.0%
SellCOMPOSECURE INC$1,557,017
-16.9%
241,398
-11.6%
0.18%
-12.9%
EGHT Sell8X8 INC NEW$1,529,007
-43.5%
606,749
-5.0%
0.18%
-40.7%
ACLS SellAXCELIS TECHNOLOGIES ORD$1,522,561
-11.1%
9,338
-0.1%
0.18%
-6.8%
ETH SellETHAN 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%
10,0060.0%0.17%
+9.7%
ASIX SellADVANSIX ORD$1,430,208
-31.5%
46,017
-23.0%
0.17%
-28.3%
PBYI SellPUMA BIOTECHNOLOGY INC$1,416,410
-28.5%
538,559
-4.1%
0.17%
-24.9%
QLYS BuyQUALYS ORD$1,382,561
+31.7%
9,063
+11.5%
0.16%
+38.5%
ATEN SellA10 NETWORKS ORD$1,381,332
-0.0%
91,905
-3.0%
0.16%
+5.2%
BYD  BOYD GAMING CORP$1,363,018
-12.3%
22,4070.0%0.16%
-7.5%
TITN SellTITAN MACHY INC$1,322,488
-11.8%
49,755
-2.2%
0.16%
-7.2%
SellJAKKS PAC INC$1,293,920
-9.5%
69,603
-2.7%
0.15%
-5.0%
HSTM SellHEALTHSTREAM INC$1,282,240
-13.0%
59,418
-1.0%
0.15%
-8.5%
DBX  DROPBOX INC$1,235,262
+2.1%
45,3630.0%0.14%
+7.4%
TNC BuyTENNANT CO$1,228,146
+306.7%
16,563
+344.9%
0.14%
+323.5%
CRDA SellCRAWFORD & CO$1,220,747
-15.9%
130,701
-0.1%
0.14%
-11.7%
IMXI SellINTERNATIONAL MONEY EXPRESS INC$1,197,628
-33.3%
70,740
-3.3%
0.14%
-30.0%
SLCA SellUS SILICA HOLDINGS INC$1,191,462
+10.8%
84,862
-4.3%
0.14%
+15.8%
WABC BuyWESTAMERICA BANCORPORATION$1,177,352
+15.5%
27,222
+2.3%
0.14%
+21.1%
DGII SellDIGI INTL INC$1,180,413
-33.7%
43,719
-3.3%
0.14%
-30.7%
PKI SellREVVITY INC$1,174,084
-15.7%
10,606
-9.6%
0.14%
-11.6%
ULH SellUNIVERSAL LOGISTICS HOLDINGS INC$1,173,766
-37.0%
46,615
-27.9%
0.14%
-34.1%
IRM SellIRON MOUNTAIN ORD$1,146,493
-10.5%
19,285
-14.5%
0.13%
-6.3%
BDC  BELDEN INC$1,140,738
+0.9%
11,8150.0%0.13%
+6.3%
DLB SellDOLBY 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%
10,3410.0%0.13%
+2.3%
RCEL SellAVITA MEDICAL INC$1,122,866
-42.2%
76,856
-32.7%
0.13%
-39.6%
NRIX SellNURIX THERAPEUTICS INC$1,104,330
-22.8%
140,500
-1.9%
0.13%
-19.4%
RGP SellRESOURCES CONNECTION INC$1,105,666
-16.6%
74,156
-12.2%
0.13%
-12.8%
STLD SellSTEEL DYNAMICS INC$1,092,893
-56.9%
10,192
-56.3%
0.13%
-54.8%
CSCO  CISCO SYS INC$1,077,350
+3.9%
20,0400.0%0.13%
+8.6%
KOP SellKOPPERS HOLDINGS INC$1,075,364
+12.9%
27,190
-2.7%
0.13%
+18.9%
HBCP SellHOME BANCORP INC$1,048,172
-6.1%
32,889
-2.1%
0.12%
-0.8%
CIO SellCITY OFFICE REIT$1,037,208
-25.7%
244,049
-2.7%
0.12%
-22.4%
IBCP SellINDEPENDENT BANK ORD$1,025,665
+6.6%
55,925
-1.4%
0.12%
+12.1%
ALV NewAUTOLIV INC$1,018,63610,558
+100.0%
0.12%
SAMG SellSILVERCREST ASSET MANAGEMENT GROUP INC$1,008,078
-24.7%
63,521
-3.9%
0.12%
-20.8%
EXAS BuyEXACT SCIENCES CORP$1,007,200
-21.7%
14,764
+7.8%
0.12%
-18.1%
MITK SellMITEK SYSTEMS ORD$987,773
-5.8%
92,143
-4.8%
0.12%
-0.9%
HALO BuyHALOZYME THERAPEUTICS ORD$992,436
+19.7%
25,980
+13.1%
0.12%
+26.1%
COLL SellCOLLEGIUM PHARMACEUTICAL ORD$988,831
+1.2%
44,243
-2.7%
0.12%
+6.4%
ENS BuyENERSYS$993,278
+131.5%
10,492
+165.4%
0.12%
+141.7%
EPR BuyEPR PROPERTIES$985,910
+139.4%
23,734
+169.7%
0.12%
+150.0%
PGC SellPEAPACK-GLADSTONE FINL CORP$976,547
-7.8%
38,072
-2.6%
0.11%
-3.4%
KEYS  KEYSIGHT TECHNOLOGIES ORD$970,758
-21.0%
7,3370.0%0.11%
-16.8%
PGNY BuyPROGYNY INC$968,583
-6.7%
28,471
+7.9%
0.11%
-2.6%
GMRE NewGLOBAL MEDICAL REIT INC$967,531107,863
+100.0%
0.11%
ACEL BuyACCEL ENTERTAINMENT INC$960,589
+639.6%
87,725
+613.2%
0.11%
+700.0%
SPFI SellSOUTH PLAINS FINANCIAL INC$941,079
+16.1%
35,593
-1.1%
0.11%
+22.2%
DHIL SellDIAMOND HILL INVESTMENT GROUP$937,755
-5.0%
5,563
-3.5%
0.11%0.0%
CVEO SellCIVEO ORD$928,269
+3.8%
44,779
-2.5%
0.11%
+9.0%
CACI SellCACI INTL INC$933,942
-19.4%
2,975
-12.5%
0.11%
-15.5%
WSR  WHITESTONE REIT$926,647
-0.7%
96,2250.0%0.11%
+3.8%
TRST SellTRUSTCO 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%
14,7810.0%0.11%
+0.9%
ITRN SellITURAN LOCATION AND CONTROL LTD$909,289
+10.4%
30,411
-13.8%
0.11%
+15.2%
CMCO SellCOLUMBUS MCKINNON CORP N Y$886,609
-16.4%
25,397
-2.7%
0.10%
-11.9%
DLHC SellDLH HOLDINGS$884,971
+10.8%
75,833
-2.7%
0.10%
+16.9%
LSEA  LANDSEA HOMES CORP$882,935
-3.7%
98,2130.0%0.10%
+1.0%
QCRH  QCR HOLDINGS INC$880,832
+18.3%
18,1540.0%0.10%
+24.1%
REGN  REGENERON PHARMACEUTICALS$859,170
+14.5%
1,0440.0%0.10%
+20.2%
MEDP SellMEDPACE HOLDINGS ORD$852,540
-7.3%
3,520
-8.0%
0.10%
-2.9%
CMT NewCORE MOLDING TECHNOLOGIES ORD$835,09929,312
+100.0%
0.10%
ADMA SellADMA BIOLOGICS ORD$836,471
-4.1%
233,651
-1.1%
0.10%
+1.0%
CASY SellCASEYS GEN STORES INC$805,600
+1.1%
2,967
-9.2%
0.09%
+5.6%
LPLA SellLPL FINANCIAL HOLDINGS INC$800,405
+2.7%
3,368
-6.1%
0.09%
+8.0%
GRVY NewGRAVITY CO LTD$805,23011,670
+100.0%
0.09%
UTMD  UTAH MEDICAL PRODUCTS ORD$803,068
-7.7%
9,3380.0%0.09%
-3.1%
DXLG SellDESTINATION XL GROUP ORD$798,067
-9.1%
178,140
-0.6%
0.09%
-5.1%
TSQ SellTownsquare Media Inc$785,253
-28.4%
90,052
-2.2%
0.09%
-24.6%
CVLT BuyCOMMVAULT SYSTEMS INC$781,301
-1.4%
11,556
+5.9%
0.09%
+3.4%
MRAM BuyEVERSPIN TECHNOLOGIES INC$765,600
+104.5%
77,884
+91.6%
0.09%
+114.3%
LKQ SellLKQ CORP$761,662
-27.4%
15,384
-14.5%
0.09%
-23.9%
ANIP BuyANI PHARMACEUTICALS ORD$749,322
+110.9%
12,906
+95.5%
0.09%
+120.0%
EFSC SellENTERPRISE FINL SVCS CORP$732,563
-6.9%
19,535
-2.9%
0.09%
-2.3%
OLP SellONE LIBERTY PPTYS INC$736,156
-9.0%
39,012
-2.0%
0.09%
-4.4%
TAST NewCARROLS RESTAURANT GROUP INC$708,385107,494
+100.0%
0.08%
EHC BuyHEALTHSOUTH CORP$707,799
+18.3%
10,539
+19.2%
0.08%
+23.9%
TBI SellTRUEBLUE ORD$691,192
-18.8%
47,116
-2.0%
0.08%
-14.7%
AGCO  AGCO CORP$694,540
-10.0%
5,8720.0%0.08%
-5.8%
HSII SellHEIDRICK & STRUGGLES INTL INC$694,430
-7.4%
27,755
-2.1%
0.08%
-3.6%
ARCB SellARCBEST CORP$688,780
+0.4%
6,776
-2.5%
0.08%
+5.2%
MODN SellMODEL N ORD$682,552
-32.3%
27,962
-2.0%
0.08%
-29.2%
PCB  PCB BANCORP$681,005
+5.0%
44,0780.0%0.08%
+11.1%
LII NewLENNOX INTL INC$673,9921,800
+100.0%
0.08%
ARAY SellACCURAY INC$676,023
-33.6%
248,538
-5.5%
0.08%
-30.7%
HBIO SellHARVARD BIOSCIENCE INC$678,166
-26.2%
157,713
-5.7%
0.08%
-22.5%
UFPT  UFP TECHNOLOGIES INC$669,533
-16.7%
4,1470.0%0.08%
-13.3%
EBF  ENNIS INC$669,767
+4.1%
31,5630.0%0.08%
+8.3%
FFIV NewF5 NETWORKS INC$661,1574,103
+100.0%
0.08%
ORRF SellORRSTOWN FINL SVCS INC$661,416
+6.5%
31,481
-2.9%
0.08%
+11.6%
GSBC SellGREAT SOUTHN BANCORP INC$661,104
-8.1%
13,796
-2.7%
0.08%
-3.8%
COHU  COHU INC$649,056
-17.1%
18,8460.0%0.08%
-12.6%
BELFB SellBEL FUSE INC$653,048
-18.6%
13,685
-2.1%
0.08%
-15.6%
ABT  ABBOTT LABS$650,929
-11.2%
6,7210.0%0.08%
-7.3%
DVA BuyDAVITA INC$652,257
+490.2%
6,900
+527.3%
0.08%
+533.3%
 AMALGAMATED BANK$637,708
+7.0%
37,0330.0%0.08%
+13.6%
RBB SellRBB BANCORP ORD$643,933
+4.2%
50,386
-2.6%
0.08%
+8.7%
OFG BuyOFG BANCORP ORD$615,803
+21.7%
20,623
+6.3%
0.07%
+28.6%
PETQ NewPETIQ CL A ORD$604,79030,700
+100.0%
0.07%
AKAM BuyAKAMAI TECHNOLOGIES INC$596,624
+637.6%
5,600
+522.2%
0.07%
+677.8%
LRN  STRIDE INC$599,079
+21.0%
13,3040.0%0.07%
+27.3%
JBL  JABIL CIRCUIT INC$586,359
+17.6%
4,6210.0%0.07%
+23.2%
DSKE SellDASEKE INC$582,881
-30.1%
113,622
-2.9%
0.07%
-26.9%
LENB BuyLENNAR CORP CL B$576,066
+5.5%
5,635
+16.5%
0.07%
+9.8%
PAHC SellPHIBRO ANIMAL HEALTH CL A ORD$569,312
-8.7%
44,582
-2.1%
0.07%
-4.3%
AMRX SellAMNEAL PHARMACEUTICALS INC$567,037
+30.5%
134,369
-4.2%
0.07%
+37.5%
EVC SellENTRAVISION COMMUNICATIONS CP$558,724
-17.0%
153,075
-0.1%
0.06%
-13.3%
JBSS SellSANFILIPPO JOHN B & SON INC$525,715
-19.2%
5,321
-4.1%
0.06%
-15.1%
YEXT BuyYEXT INC$501,178
+7.4%
79,175
+91.8%
0.06%
+13.5%
ALKS BuyALKERMES PLC$503,228
+61.9%
17,966
+80.9%
0.06%
+68.6%
AYI SellACUITY BRANDS INC$495,091
-20.2%
2,907
-23.6%
0.06%
-15.9%
MCK  MCKESSON CORP$491,381
+1.8%
1,1300.0%0.06%
+7.4%
FISI SellFINANCIAL INSTNS INC$484,990
+4.7%
28,817
-2.1%
0.06%
+9.6%
WEX BuyWEX INC$489,034
+34.3%
2,600
+30.0%
0.06%
+39.0%
WTS BuyWATTS WATER TECHNOLOGIES INC$466,960
+15.4%
2,702
+22.7%
0.06%
+22.2%
APH  AMPHENOL CORP NEW$466,145
-1.1%
5,5500.0%0.06%
+3.8%
NewNEXTRACKER INC$467,94411,652
+100.0%
0.06%
COKE  COCA COLA BOTTLING CO CONS$461,332
+0.0%
7250.0%0.05%
+5.9%
PNR  PENTAIR PLC$448,847
+0.2%
6,9320.0%0.05%
+6.0%
IT  GARTNER INC$451,847
-1.9%
1,3150.0%0.05%
+3.9%
A  AGILENT TECHNOLOGIES INC$442,695
-7.0%
3,9590.0%0.05%
-1.9%
ELMD SellELECTROMED ORD$438,364
-5.2%
42,191
-2.3%
0.05%
-1.9%
CPSI SellCOMPUTER PROGRAMS & SYS INC$434,907
-59.5%
27,284
-37.3%
0.05%
-57.5%
ABC  CENCORA INC$431,928
-6.5%
2,4000.0%0.05%
-1.9%
VNDA SellVANDA PHARMACEUTICALS INC$416,150
-35.7%
96,331
-1.9%
0.05%
-31.9%
STBA SellS & T BANCORP INC$417,194
-84.8%
15,406
-84.8%
0.05%
-84.0%
CDNS  CADENCE DESIGN SYSTEM INC$417,757
-0.1%
1,7830.0%0.05%
+4.3%
TMST  TIMKENSTEEL CORP$410,703
+0.7%
18,9090.0%0.05%
+4.3%
BJ SellBJAS WHOLESALE CLUB HOLD ORD$400,029
-12.5%
5,605
-22.8%
0.05%
-7.8%
CAH  CARDINAL HEALTH INC$399,806
-8.2%
4,6050.0%0.05%
-4.1%
IBEX SellIBEX HOLDINGS LTD$392,770
-57.1%
25,422
-41.0%
0.05%
-54.9%
FF  FUTUREFUEL ORD$396,580
-19.0%
55,3110.0%0.05%
-16.4%
PINE  ALPINE INCOME PROPERTY TRUST INC$390,186
+0.7%
23,8500.0%0.05%
+7.0%
PDFS SellPDF SOLUTIONS INC$396,349
-28.3%
12,233
-0.2%
0.05%
-25.8%
PFGC SellPERFORMANCE FOOD GROUP ORD$390,242
-20.0%
6,630
-18.1%
0.05%
-14.8%
HTBI  HOMETRUST BANCSHARES ORD$387,243
+3.7%
17,8700.0%0.04%
+7.1%
ON  ON SEMICONDUCTOR CORP$375,797
-1.7%
4,0430.0%0.04%
+2.3%
CMC BuyCOMMERCIAL METALS CO$373,688
+32142.3%
7,563
+34277.3%
0.04%
HDSN SellHUDSON TECHNOLOGIES INC$371,655
+35.5%
27,944
-2.0%
0.04%
+41.9%
THD SellISHARES MSCI THAILAND ETF$375,127
-40.2%
6,003
-37.0%
0.04%
-37.1%
BZH NewBEAZER HOMES ORD$371,15914,900
+100.0%
0.04%
PDCO NewPATTERSON COMPANIES INC$358,76312,104
+100.0%
0.04%
INTT  INTEST CORP$349,456
-42.2%
23,0360.0%0.04%
-38.8%
DFS  DISCOVER FINL SVCS$344,354
-25.9%
3,9750.0%0.04%
-23.1%
HRB  BLOCK H & R INC$334,576
+35.1%
7,7700.0%0.04%
+39.3%
GPK SellGRAPHIC PACKAGING HLDG CO$329,209
-31.2%
14,776
-25.7%
0.04%
-26.4%
AMGN  AMGEN INC$331,919
+21.1%
1,2350.0%0.04%
+25.8%
RAMP  LIVERAMP HOLDINGS INC$330,795
+1.0%
11,4700.0%0.04%
+5.4%
FBIZ  FIRST BUS FINL SVCS INC WIS$323,958
+1.8%
10,7950.0%0.04%
+5.6%
SellARCELLX INC$313,304
-18.8%
8,732
-28.4%
0.04%
-14.0%
FSBW SellFS BANCORP ORD$316,683
-8.9%
10,735
-7.2%
0.04%
-5.1%
VRTX  VERTEX PHARMACEUTICALS INC$319,921
-1.2%
9200.0%0.04%
+2.8%
NTGR SellNETGEAR INC$320,113
-12.4%
25,426
-1.4%
0.04%
-9.8%
HCA BuyHCA HOLDINGS INC$312,149
+80.8%
1,269
+123.0%
0.04%
+94.7%
KLAC  KLA-TENCOR CORP$305,009
-5.4%
6650.0%0.04%0.0%
MNKD  MANNKIND CORP$303,968
+1.5%
73,6000.0%0.04%
+9.1%
GOOG  ALPHABET INC$309,847
+9.0%
2,3500.0%0.04%
+12.5%
MATX  MATSON ORD$296,147
+14.1%
3,3380.0%0.04%
+20.7%
SCHN SellSCHNITZER STL INDS$293,595
-17.1%
10,542
-10.8%
0.03%
-15.0%
PRDO BuyPERDOCEO EDUCATION CORP$290,700
+264.7%
17,000
+161.7%
0.03%
+277.8%
KBH BuyKB HOME$292,212
+26807.2%
6,314
+29966.7%
0.03%
FONR SellFONAR CORP$286,640
-14.1%
18,613
-4.7%
0.03%
-8.1%
TT NewTRANE TECHNOLOGIES PLC$284,0741,400
+100.0%
0.03%
UTI  UNIVERSAL TECHNICAL INSTITUTE INC$276,867
+21.3%
33,0390.0%0.03%
+28.0%
LFVN  LIFEVANTAGE ORD$269,378
+48.3%
41,7640.0%0.03%
+60.0%
NTAP  NETAPP INC$254,653
-0.7%
3,3560.0%0.03%
+3.4%
PPG  PPG INDS INC$259,600
-12.5%
2,0000.0%0.03%
-9.1%
VEEV  VEEVA SYSTEMS CL A ORD$258,178
+2.9%
1,2690.0%0.03%
+7.1%
CTBI  COMMUNITY TR BANCORP INC$253,627
-3.7%
7,4030.0%0.03%
+3.4%
DGX  QUEST DIAGNOSTICS INC$249,691
-13.3%
2,0490.0%0.03%
-9.4%
EVRI SellEVERI HOLDINGS ORD$240,551
-18.6%
18,196
-11.0%
0.03%
-15.2%
HST NewHOST HOTELS & RESORTS INC$237,33514,778
+100.0%
0.03%
PUBM NewPUBMATIC INC$243,21020,100
+100.0%
0.03%
EME SellEMCOR GROUP INC$240,265
+11.3%
1,142
-2.2%
0.03%
+16.7%
BSRR  SIERRA BANCORP ORD$232,677
+11.7%
12,2720.0%0.03%
+17.4%
MCBC  MACATAWA BK CORP$226,043
-3.4%
25,2280.0%0.03%0.0%
LECO  LINCOLN ELEC HLDGS INC$222,147
-8.5%
1,2220.0%0.03%
-3.7%
ACI SellALBERTSONS COS INC$219,674
-10.9%
9,656
-14.5%
0.03%
-3.7%
RNGR  RANGER ENERGY SERVICES INC$216,954
+38.5%
15,3000.0%0.02%
+47.1%
DSP NewVIANT TECHNOLOGY INC$209,78737,462
+100.0%
0.02%
CMG  CHIPOTLE MEXICAN GRILL INC$212,492
-14.4%
1160.0%0.02%
-10.7%
THFF  FIRST FINL CORP IND$209,757
+4.1%
6,2040.0%0.02%
+13.6%
CROX  CROCS INC$213,605
-21.5%
2,4210.0%0.02%
-16.7%
CCS BuyCENTURY COMMUNITIES ORD$216,234
+56.2%
3,238
+79.2%
0.02%
+66.7%
BWA SellBORGWARNER INC$207,098
-48.3%
5,130
-37.3%
0.02%
-46.7%
CVCY  CENTRAL VALLEY COMMUNITY BANCORP$202,676
-8.7%
14,3640.0%0.02%
-4.0%
KR  KROGER CO$196,542
-4.8%
4,3920.0%0.02%0.0%
SPTN SellSPARTANNASH CO$198,924
-12.9%
9,042
-10.9%
0.02%
-8.0%
NewMODIV INDUSTRIAL INC$194,10511,630
+100.0%
0.02%
ADSK BuyAUTODESK INC$185,805
+6385.3%
898
+6314.3%
0.02%
SMLR NewSEMLER SCIENTIFIC INC$188,0937,414
+100.0%
0.02%
SCS NewSTEELCASE INC$175,36915,700
+100.0%
0.02%
OZK SellBANK OZK$180,420
-21.1%
4,867
-14.5%
0.02%
-19.2%
AIT  APPLIED INDL TECHNOLOGIES INC$176,719
+6.8%
1,1430.0%0.02%
+16.7%
LSCC  LATTICE SEMICONDUCTOR CORP$183,203
-10.6%
2,1320.0%0.02%
-8.7%
CLW  CLEARWATER PAPER CORP$171,680
+15.7%
4,7360.0%0.02%
+17.6%
IMGN SellIMMUNOGEN INC$174,221
-20.9%
10,978
-6.0%
0.02%
-20.0%
BRY NewBERRY CORP$168,02620,491
+100.0%
0.02%
VNT  VONTIER CORP$166,752
-4.0%
5,3930.0%0.02%
+5.3%
BOOM NewDMC GLOBAL INC$163,1416,667
+100.0%
0.02%
KNSA NewKINIKSA PHARMACEUTICALS LTD$162,2019,338
+100.0%
0.02%
EGAN  EGAIN COMMUNICATIONS$163,279
-18.2%
26,6360.0%0.02%
-13.6%
SPNS  SAPIENS INTERNATIONAL CORP NV$163,501
+6.9%
5,7510.0%0.02%
+11.8%
SPSC  SPS COMM INC$165,150
-11.2%
9680.0%0.02%
-9.5%
GMS  GMS ORD$158,518
-7.6%
2,4780.0%0.02%0.0%
HWKN NewHAWKINS INC$158,8952,700
+100.0%
0.02%
OPRT NewOPORTUN FINANCIAL CORP$159,56222,100
+100.0%
0.02%
NX NewQUANEX BUILDING PRODUCTS CORP$157,7525,600
+100.0%
0.02%
NewSOUTHERN STATES BANCSHARES INC$151,1726,692
+100.0%
0.02%
AVD SellAMERICAN VANGUARD CORP$157,031
-72.3%
14,367
-54.6%
0.02%
-71.4%
PCTI  PC-TEL INC$151,628
-13.2%
36,4490.0%0.02%
-10.0%
AIZ BuyASSURANT INC$157,938
+151.3%
1,100
+120.0%
0.02%
+157.1%
BY NewBYLINE BANCORP INC$151,2947,676
+100.0%
0.02%
ITI NewITERIS INC$152,35236,800
+100.0%
0.02%
PTC  PTC INC$150,039
-0.4%
1,0590.0%0.02%
+5.9%
REX  REX AMERICAN RESOURCES CORP$149,524
+17.0%
3,6720.0%0.02%
+28.6%
TNK SellTEEKAY TANKERS LTD$156,862
+2.3%
3,768
-6.1%
0.02%
+5.9%
LULU  LULULEMON ATHLETICA INC$133,421
+1.9%
3460.0%0.02%
+6.7%
ANET SellARISTA NETWORKS INC$137,580
+11.9%
748
-1.4%
0.02%
+14.3%
FSBC SellFIVE STAR BANCORP$139,658
-40.6%
6,962
-33.8%
0.02%
-38.5%
JAZZ  JAZZ PHARMACEUTICALS PLC$124,910
+4.4%
9650.0%0.02%
+15.4%
EXPE  EXPEDIA INC DEL$126,467
-5.8%
1,2270.0%0.02%0.0%
FB  META PLATFORMS INC$126,088
+4.6%
4200.0%0.02%
+15.4%
AEO NewAMERICAN EAGLE OUTFITTERS NEW$132,2327,961
+100.0%
0.02%
HUBG  HUB GROUP INC$125,900
-2.2%
1,6030.0%0.02%
+7.1%
CRM  SALESFORCE.COM ORD$121,668
-4.0%
6000.0%0.01%0.0%
LAMR  LAMAR ADVERTISING CO$123,202
-15.9%
1,4760.0%0.01%
-12.5%
GOOGL  ALPHABET CL A ORD$123,008
+9.3%
9400.0%0.01%
+7.7%
IR  INGERSOLL-RAND INC$116,034
-2.5%
1,8210.0%0.01%
+7.7%
PFBC BuyPREFERRED BANK LOS ANGELES$118,524
+42.1%
1,904
+25.5%
0.01%
+55.6%
ESTC NewELASTIC NV$121,8601,500
+100.0%
0.01%
EVTC  EVERTEC ORD$116,448
+1.0%
3,1320.0%0.01%
+7.7%
PAYO NewPAYONEER GLOBAL INC$118,60619,380
+100.0%
0.01%
QTWO NewQ2 HOLDINGS INC$114,7843,557
+100.0%
0.01%
AMPH  AMPHASTAR PHARMACEUTICALS ORD$108,352
-20.0%
2,3560.0%0.01%
-13.3%
BBSI  BARRETT BUSINESS SERVICES INC$112,529
+3.5%
1,2470.0%0.01%
+8.3%
BKNG  BOOKING HOLDINGS INC$114,106
+14.2%
370.0%0.01%
+18.2%
DELL NewDELL TECHNOLOGIES INC$110,1021,598
+100.0%
0.01%
HUBB  HUBBELL ORD$101,231
-5.5%
3230.0%0.01%0.0%
SQSP  SQUARESPACE INC$100,236
-8.1%
3,4600.0%0.01%0.0%
MIDD  MIDDLEBY CORP$102,400
-13.4%
8000.0%0.01%
-7.7%
MCHP  MICROCHIP TECHNOLOGY INC$100,606
-12.9%
1,2890.0%0.01%
-7.7%
LMT  LOCKHEED MARTIN CORP$103,467
-11.2%
2530.0%0.01%
-7.7%
FBHS  FORTUNE BRANDS HOME AND SECURITY ORD$105,672
-13.6%
1,7000.0%0.01%
-14.3%
ADBE NewADOBE SYS INC$101,980200
+100.0%
0.01%
VMD  VIEMED HEALTHCARE INC$102,558
-31.2%
15,2390.0%0.01%
-29.4%
GWW  GRAINGER W W INC$104,468
-12.3%
1510.0%0.01%
-7.7%
WST  WEST PHARMACEUTICAL SVSC INC$103,558
-1.9%
2760.0%0.01%0.0%
GDDY  GODADDY CL A ORD$100,622
-0.9%
1,3510.0%0.01%
+9.1%
HAE  HAEMONETICS CORP$105,794
+5.2%
1,1810.0%0.01%
+9.1%
CXM NewSPRINKLR INC$94,9566,861
+100.0%
0.01%
IRMD SellIRADIMED ORD$90,249
-41.3%
2,034
-36.8%
0.01%
-35.3%
DT  DYNATRACE INC$89,768
-9.2%
1,9210.0%0.01%0.0%
TXT NewTEXTRON INC$93,7681,200
+100.0%
0.01%
V  VISA INC$94,304
-3.1%
4100.0%0.01%0.0%
NVR  NVR INC$95,413
-6.1%
160.0%0.01%0.0%
VRT NewVERTIV HOLDINGS CO$94,4512,539
+100.0%
0.01%
CVGI NewCOMMERCIAL VEH GROUP INC$88,46411,400
+100.0%
0.01%
MMSI  MERIT MED SYS INC$86,758
-17.5%
1,2570.0%0.01%
-16.7%
MCRI  MONARCH CASINO & RESORT INC$83,649
-11.9%
1,3470.0%0.01%
-9.1%
ALLE  ALLEGION ORD$84,923
-13.2%
8150.0%0.01%
-9.1%
ADUS SellADDUS HOMECARE CORP$82,208
-42.0%
965
-36.8%
0.01%
-37.5%
INCY BuyINCYTE CORP$86,655
+18.8%
1,500
+28.0%
0.01%
+25.0%
CPF  CENTRAL PAC FINL CORP$89,371
+6.2%
5,3580.0%0.01%
+11.1%
MYRG  MYR GROUP INC DEL$88,133
-2.6%
6540.0%0.01%0.0%
TEL  TE CONNECTIVITY ORD$83,136
-11.9%
6730.0%0.01%
-9.1%
BLMN  BLOOMIN' BRANDS ORD$78,688
-8.6%
3,2000.0%0.01%
-10.0%
WMS NewADVANCED DRAINAGE SYSTEMS INC$78,770692
+100.0%
0.01%
TTEK  TETRA TECH INC NEW$76,015
-7.2%
5000.0%0.01%0.0%
BL  BLACKLINE INC$73,276
+3.1%
1,3210.0%0.01%
+12.5%
LNTH  LANTHEUS HOLDINGS ORD$74,344
-17.2%
1,0700.0%0.01%
-10.0%
LW  LAMB WESTON HOLDINGS ORD WI$73,968
-19.6%
8000.0%0.01%
-10.0%
JNPR  JUNIPER NETWORKS INC$73,477
-11.3%
2,6440.0%0.01%0.0%
ROST NewROSS STORES INC$79,065700
+100.0%
0.01%
CLX NewCLOROX CO DEL$65,530500
+100.0%
0.01%
PCTY  PAYLOCITY HOLDING CORP$63,413
-1.5%
3490.0%0.01%0.0%
BSVN SellBANK7 CORP$56,928
-42.0%
2,529
-36.8%
0.01%
-36.4%
RLGT SellRADIANT LOGISTICS INC$62,133
-46.9%
10,997
-36.8%
0.01%
-46.2%
DOCS NewDOXIMITY INC$57,8672,727
+100.0%
0.01%
HUBS  HUBSPOT ORD$54,175
-7.4%
1100.0%0.01%
-14.3%
RRBI SellRED RIVER BANCSHARES INC$44,627
-76.2%
971
-74.5%
0.01%
-76.2%
CASH SellPATHWARD FINANCIAL INC$39,822
-37.2%
864
-36.8%
0.01%
-28.6%
RM SellREGIONAL MANAGEMENT CORP$36,953
-42.6%
1,335
-36.8%
0.00%
-42.9%
RVSB SellRIVERVIEW BANCORP INC$36,829
-30.3%
6,624
-36.8%
0.00%
-33.3%
BALY NewBALLY'S CORP$21,5401,643
+100.0%
0.00%
HBT SellHBT FINANCIAL INC$18,915
-37.5%
1,037
-36.8%
0.00%
-33.3%
MNSB SellMAINSTREET BANCSHARES INC$16,699
-29.2%
813
-21.9%
0.00%
-33.3%
BRT SellBRT RLTY TR$16,199
-31.9%
938
-21.9%
0.00%
-33.3%
INS SellCORECARD CORP$16,620
-38.4%
831
-21.9%
0.00%
-33.3%
ELS  EQUITY LIFESTYLE PPTYS INC$7,836
-4.8%
1230.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$11,701
+5.2%
840.0%0.00%0.0%
PFG  PRINCIPAL FINL GROUP INC$4,540
-5.0%
630.0%0.00%0.0%
TPR SellTAPESTRY INC$4,313
-95.3%
150
-93.0%
0.00%
-90.0%
LZB  LA Z BOY INC$5,342
+7.8%
1730.0%0.00%0.0%
BOX  BOX INC$6,512
-17.6%
2690.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$4,961
+4.5%
210.0%0.00%0.0%
NSIT  INSIGHT ENTERPRISES INC$9,167
-0.6%
630.0%0.00%0.0%
HSY  HERSHEY CO$6,803
-19.9%
340.0%0.00%0.0%
WK  WORKIVA INC$7,195
-0.3%
710.0%0.00%0.0%
ZTS  ZOETIS CL A ORD$10,961
+1.0%
630.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$9,378
-6.7%
1570.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$11,363
-0.5%
370.0%0.00%0.0%
CE  CELANESE CORP DEL$7,782
+8.4%
620.0%0.00%0.0%
EL  LAUDER ESTEE COS INC$1,879
-26.4%
130.0%0.00%
ROCK NewGIBRALTAR INDS INC$87813
+100.0%
0.00%
RMAX  RE MAX HOLDINGS CL A ORD$1,837
-32.8%
1420.0%0.00%
GRBK SellGREEN BRICK PARTNERS INC$1,411
-99.8%
34
-99.7%
0.00%
-100.0%
VC  VISTEON CORP$966
-3.9%
70.0%0.00%
IOSP  INNOSPEC INC$1,124
+1.7%
110.0%0.00%
VECO  VEECO INSTRS INC DEL$1,968
+9.5%
700.0%0.00%
IDCC SellINTERDIGITAL INC$883
-99.8%
11
-99.8%
0.00%
-100.0%
BFAM  BRIGHT HORIZONS FAMILY SOLUTIONS INC$3,747
-11.9%
460.0%0.00%
ITRI NewITRON INC$78813
+100.0%
0.00%
TTEC  TTEC HOLDINGS INC$524
-22.6%
200.0%0.00%
ESS  ESSEX PPTY TR INC$1,909
-9.5%
90.0%0.00%
OMCL  OMNICELL INC$540
-38.9%
120.0%0.00%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES LTD$2,399
+6.1%
180.0%0.00%
ELF NewELF BEAUTY INC$8798
+100.0%
0.00%
NOW NewSERVICENOW INC$3,3546
+100.0%
0.00%
OPCH NewOPTION CARE HEALTH INC$84126
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$88435
+100.0%
0.00%
PBF SellPBF ENERGY CL A ORD$1,552
-99.0%
29
-99.2%
0.00%
-100.0%
SANM  SANMINA CORP$3,582
-10.0%
660.0%0.00%
FLEX  FLEX LTD$2,671
-2.4%
990.0%0.00%
SBH  SALLY BEAUTY HLDGS INC$1,223
-32.2%
1460.0%0.00%
RUSHB BuyRUSH ENTERPRISES INC$3,940
-0.2%
87
+50.0%
0.00%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-61
-100.0%
0.00%
AON  AON PLC$2,270
-6.0%
70.0%0.00%
PRVA ExitPRIVIA HEALTH GROUP INC$0-30
-100.0%
0.00%
BBY ExitBEST BUY INC$0-23
-100.0%
0.00%
CHS ExitCHICOS FAS INC$0-330
-100.0%
0.00%
INTU ExitINTUIT$0-9
-100.0%
0.00%
CVI ExitCVR ENERGY INC$0-24
-100.0%
0.00%
AMEH ExitAPOLLO MEDICAL HOLDINGS INC$0-24
-100.0%
0.00%
MMS ExitMAXIMUS INC$0-30
-100.0%
0.00%
ENSG  ENSIGN GROUP INC$3,531
-2.6%
380.0%0.00%
MSM  MSC INDL DIRECT INC$2,159
+3.0%
220.0%0.00%
CSBR ExitCHAMPIONS ONCOLOGY INC$0-5,564
-100.0%
-0.00%
EBMT ExitEAGLE BANCORP MONTANA ORD$0-4,092
-100.0%
-0.01%
ExitNERDWALLET INC$0-7,145
-100.0%
-0.01%
RHI ExitROBERT HALF INC$0-1,100
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-243
-100.0%
-0.01%
LTHM ExitLIVENT CORP$0-3,337
-100.0%
-0.01%
AVTR ExitAVANTOR INC$0-4,336
-100.0%
-0.01%
WSC ExitWILLSCOT MOBILE MINI HOLDINGS CORP$0-1,873
-100.0%
-0.01%
VTR ExitVENTAS INC$0-2,000
-100.0%
-0.01%
OMI ExitOWENS & MINOR INC NEW$0-5,342
-100.0%
-0.01%
PEGA ExitPEGASYSTEMS INC$0-2,140
-100.0%
-0.01%
WNEB ExitWESTERN NEW ENGLAND BANCORP INC$0-18,833
-100.0%
-0.01%
PSTX ExitPOSEIDA THERAPEUTICS INC$0-66,885
-100.0%
-0.01%
IAS ExitINTEGRAL AD SCIENCE HOLDING CORP$0-6,568
-100.0%
-0.01%
Exit2SEVENTY BIO INC$0-11,778
-100.0%
-0.01%
BC ExitBRUNSWICK CORP$0-1,412
-100.0%
-0.01%
HIBB ExitHIBBETT INC$0-3,756
-100.0%
-0.02%
CSTR ExitCAPSTAR FINANCIAL HOLDINGS INC$0-18,588
-100.0%
-0.02%
ExitXPONENTIAL FITNESS INC$0-13,100
-100.0%
-0.02%
ISDR ExitISSUER DIRECT CORP$0-12,205
-100.0%
-0.03%
CTG ExitCOMPUTER TASK GROUP INC$0-33,466
-100.0%
-0.03%
DHT ExitDHT HOLDINGS INC$0-31,183
-100.0%
-0.03%
NM ExitNAVIOS MARITIME HOLDINGS INC$0-166,516
-100.0%
-0.03%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-219
-100.0%
-0.03%
MBIN ExitMERCHANTS BANCORP/IN$0-12,331
-100.0%
-0.04%
VIST ExitVISTA ENERGY SAB DE CV$0-14,809
-100.0%
-0.04%
GPC ExitGENUINE PARTS CO$0-2,133
-100.0%
-0.04%
PRPH ExitPROPHASE LABS INC$0-56,175
-100.0%
-0.05%
EGLE ExitEAGLE BULK SHIPPING INC$0-9,347
-100.0%
-0.05%
HLIT ExitHARMONIC INC$0-28,500
-100.0%
-0.05%
ASO ExitACADEMY SPORTS & OUTDOORS INC$0-8,761
-100.0%
-0.05%
MAN ExitMANPOWERGROUP INC$0-6,478
-100.0%
-0.06%
ARCT ExitARCTURUS THERAPEUTICS HOLDINGS INC$0-18,047
-100.0%
-0.06%
FICO ExitFAIR ISAAC CORP$0-682
-100.0%
-0.06%
NSP ExitINSPERITY INC$0-4,833
-100.0%
-0.06%
GLPI ExitGAMING AND LEISURE PROPERTIES INC$0-14,501
-100.0%
-0.08%
EVR ExitEVERCORE PARTNERS INC$0-6,342
-100.0%
-0.09%
SGMO ExitSANGAMO BIOSCIENCES INC$0-697,583
-100.0%
-0.10%
DOMO ExitDOMO INC$0-65,631
-100.0%
-0.11%
SM ExitSM ENERGY CO$0-31,567
-100.0%
-0.11%
GDEN ExitGOLDEN ENTERTAINMENT ORD$0-32,563
-100.0%
-0.15%
GOOD ExitGLADSTONE COML CORP$0-119,219
-100.0%
-0.16%
CDMO ExitPEREGRINE PHARMACEUTICALS ORD$0-134,160
-100.0%
-0.21%
CVCO ExitCAVCO INDS INC DEL$0-8,681
-100.0%
-0.29%
MHO ExitM/I HOMES INC$0-39,130
-100.0%
-0.38%
LAZ ExitLAZARD LTD$0-124,920
-100.0%
-0.45%
NXGN ExitNEXTGEN HEALTHCARE INC$0-246,335
-100.0%
-0.45%
UPS ExitUNITED 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPA HOLDINGS SA42Q3 20231.3%
AMN HEALTHCARE SERVICES INC42Q3 20230.7%
EMCOR GROUP INC42Q3 20230.5%
ADDUS HOMECARE CORP42Q3 20230.5%
MODINE MFG CO40Q3 20230.3%
CENTENE CORP DEL39Q3 20231.0%
HUNTINGTON INGALLS INDUSTRIES ORD38Q3 20220.9%
UNITEDHEALTH GROUP INC38Q3 20230.8%
HACKETT GROUP INC38Q3 20230.5%
GRUPO FINANCIERO GALICIA S A38Q3 20220.4%

View GLOBEFLEX CAPITAL L P's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR/A2022-02-10
13F-HR2022-02-10

View GLOBEFLEX CAPITAL L P's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (854263529.0 != 854263517.0)

Export GLOBEFLEX CAPITAL L P's holdings