GLOBEFLEX CAPITAL L P - Q2 2022 holdings

$410 Million is the total value of GLOBEFLEX CAPITAL L P's 479 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .

 Value Shares↓ Weighting
ZIM BuyZIM INTEGRATED SHIPPING SERVICES LTD$18,924,000
-26.8%
400,683
+12.7%
4.62%
-11.9%
SMIN BuyISHARES MSCI INDIA SMALL-CAP ETF$17,514,000
-6.0%
358,886
+8.1%
4.27%
+13.0%
ICLR BuyICON ORD$11,831,000
-6.4%
54,594
+5.1%
2.89%
+12.6%
EWZS  ISHARES MSCI BRAZIL SMALL CAP ETF$9,857,000
-30.8%
838,1690.0%2.40%
-16.8%
ARCO BuyARCOS DORADOS HOLDINGS CL A ORD$8,907,000
-14.5%
1,321,551
+3.1%
2.17%
+2.9%
CMRE  COSTAMARE ORD$5,662,000
-29.0%
467,9480.0%1.38%
-14.6%
KFRC SellKFORCE INC$4,827,000
-18.6%
78,696
-1.8%
1.18%
-2.0%
EXTR SellEXTREME NETWORKS INC$4,689,000
-28.2%
525,633
-1.7%
1.14%
-13.6%
BXC BuyBLUELINX HOLDINGS INC$4,560,000
+15.4%
68,246
+24.1%
1.11%
+38.7%
CIO SellCITY OFFICE REIT$4,542,000
-28.0%
350,724
-1.9%
1.11%
-13.4%
III SellINFORMATION SERVICES GROUP INC$4,305,000
-3.0%
636,883
-2.2%
1.05%
+16.7%
DFIN SellDONNELLEY FINANCIAL SOLTN ORD$3,936,000
-28.7%
134,378
-19.0%
0.96%
-14.2%
EPI SellWISDOMTREE TRUST$3,809,000
-32.9%
128,425
-18.6%
0.93%
-19.4%
AHH BuyARMADA HOFFLER PROPERTIES REIT$3,649,000
+8.4%
284,190
+23.2%
0.89%
+30.3%
YPF  YPF SOCIEDAD ANONIMA$3,644,000
-32.5%
1,117,7120.0%0.89%
-18.8%
AMRK BuyA MARK PRECIOUS METALS ORD$3,561,000
-16.6%
110,412
+100.0%
0.87%
+0.3%
NXGN  NEXTGEN HEALTHCARE INC$3,324,000
-16.6%
190,5940.0%0.81%
+0.4%
NMM  NAVIOS MARITIME PARTNERS LP$3,275,000
-34.7%
142,4100.0%0.80%
-21.4%
EGRX BuyEAGLE PHARMACEUTICALS ORD$3,252,000
+59.5%
73,205
+77.7%
0.79%
+92.0%
ATKR SellATKORE INC$3,214,000
-22.4%
38,714
-8.0%
0.78%
-6.7%
ARW BuyARROW ELECTRS INC$3,149,000
+15.1%
28,096
+21.8%
0.77%
+38.4%
CCRN  CROSS COUNTRY HEALTHCARE ORD$3,035,000
-3.9%
145,7000.0%0.74%
+15.6%
LAZ  LAZARD LTD$3,023,000
-6.1%
93,2750.0%0.74%
+12.9%
CPA  COPA HOLDINGS SA$3,012,000
-24.2%
47,5240.0%0.74%
-8.8%
EGY BuyVAALCO ENERGY INC$2,984,000
+39.0%
429,955
+30.8%
0.73%
+67.4%
VIVO BuyMERIDIAN BIOSCIENCE INC$2,982,000
+57.4%
98,041
+34.3%
0.73%
+89.3%
WGO BuyWINNEBAGO INDS INC$2,918,000
+268.9%
60,099
+310.5%
0.71%
+345.0%
NTB  BANK NT BUTTERFIELD AND SON ORD$2,859,000
-13.1%
91,6780.0%0.70%
+4.5%
RYI  RYERSON HOLDING CORP$2,802,000
-39.2%
131,6250.0%0.68%
-26.8%
IMKTA SellINGLES MKTS INC$2,788,000
-12.5%
32,137
-10.2%
0.68%
+5.3%
GLOB  GLOBANT ORD$2,705,000
-33.6%
15,5430.0%0.66%
-20.1%
AMN BuyAMN HEALTHCARE SERVICES INC$2,617,000
+16.6%
23,850
+10.9%
0.64%
+40.2%
AMPH SellAMPHASTAR PHARMACEUTICALS ORD$2,514,000
-3.2%
72,253
-0.1%
0.61%
+16.5%
MCFT  MASTERCRAFT BOAT HOLDINGS INC$2,422,000
-14.5%
115,0770.0%0.59%
+3.0%
GOOD SellGLADSTONE COML CORP$2,278,000
-24.9%
120,913
-12.2%
0.56%
-9.6%
ASIX BuyADVANSIX ORD$2,226,000
+36.6%
66,567
+108.7%
0.54%
+64.5%
MBUU BuyMALIBU BOATS INC - A$2,189,000
-1.5%
41,527
+8.4%
0.53%
+18.4%
IMXI NewINTERNATIONAL MONEY EXPRESS INC$2,158,000105,419
+100.0%
0.53%
CPRX  CATALYST PHARMACEUTICALS INC$2,135,000
-15.4%
304,5150.0%0.52%
+1.8%
REI NewRing Energy Inc$2,103,000790,560
+100.0%
0.51%
NRG BuyNRG ENERGY INC$2,092,000
+119.7%
54,808
+121.0%
0.51%
+164.2%
STLD SellSTEEL DYNAMICS INC$1,986,000
-24.4%
30,019
-4.7%
0.48%
-9.0%
UNVR BuyUNIVAR SOLUTIONS INC$1,962,000
+20.1%
78,872
+55.2%
0.48%
+44.7%
NMIH  NMI HOLDINGS CL A ORD$1,956,000
-19.3%
117,4940.0%0.48%
-2.9%
TALO NewTalos Energy Inc$1,861,000120,308
+100.0%
0.45%
ENVA  ENOVA INTERNATIONAL ORD$1,849,000
-24.1%
64,1600.0%0.45%
-8.7%
TITN  TITAN MACHY INC$1,841,000
-20.7%
82,1410.0%0.45%
-4.7%
AVNW  AVIAT NETWORKS INC$1,796,000
-18.6%
71,7340.0%0.44%
-2.2%
RGP  RESOURCES CONNECTION INC$1,782,000
+18.8%
87,5060.0%0.44%
+43.1%
HALO SellHALOZYME THERAPEUTICS ORD$1,774,000
-18.8%
40,323
-26.4%
0.43%
-2.3%
MOH BuyMOLINA HEALTHCARE INC$1,731,000
-15.3%
6,192
+1.1%
0.42%
+1.9%
MUSA BuyMURPHY USA ORD$1,707,000
+74.9%
7,329
+50.2%
0.42%
+110.1%
CPSI  COMPUTER PROGRAMS & SYS INC$1,659,000
-7.2%
51,8890.0%0.40%
+11.6%
CRUS BuyCIRRUS LOGIC INC$1,634,000
-14.4%
22,525
+0.1%
0.40%
+3.1%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,633,000
+14.9%
6,931
-12.5%
0.40%
+38.2%
KLIC BuyKULICKE & SOFFA INDS INC$1,616,000
+36.8%
37,738
+79.0%
0.39%
+64.9%
SIGA SellSIGA TECHNOLOGIES ORD$1,608,000
+22.3%
138,893
-25.1%
0.39%
+46.8%
INCY SellINCYTE CORP$1,589,000
-26.0%
20,918
-22.6%
0.39%
-10.8%
MHO  M/I HOMES INC$1,586,000
-10.6%
39,9940.0%0.39%
+7.5%
HCKT  HACKETT GROUP INC$1,556,000
-17.8%
82,0430.0%0.38%
-1.0%
IRM SellIRON MOUNTAIN ORD$1,559,000
-28.5%
32,018
-18.6%
0.38%
-14.0%
RE SellEVEREST RE GROUP LTD$1,551,000
-15.8%
5,533
-9.4%
0.38%
+1.3%
CRAI  CRA INTL INC$1,545,000
+6.0%
17,2990.0%0.38%
+27.4%
SAMG  SILVERCREST ASSET MANAGEMENT GROUP INC$1,527,000
-19.8%
93,0440.0%0.37%
-3.4%
QIWI  QIWI ADR REP CL B ORD$1,488,0000.0%262,3510.0%0.36%
+20.2%
SGH  SMART GLOBAL HOLDINGS ORD$1,486,000
-36.6%
90,7620.0%0.36%
-23.6%
PLUS  EPLUS INC$1,484,000
-5.2%
27,9380.0%0.36%
+13.8%
UNH SellUNITEDHEALTH GROUP INC$1,485,000
-5.7%
2,892
-6.3%
0.36%
+13.5%
FC  FRANKLIN COVEY CO$1,472,000
+2.1%
31,8810.0%0.36%
+22.9%
PDM BuyPIEDMONT OFFICE REALTY TR INC$1,469,000
+452.3%
111,974
+625.3%
0.36%
+563.0%
VREX  VAREX IMAGING CORP$1,450,000
+0.5%
67,7800.0%0.35%
+20.8%
CVEO BuyCIVEO ORD$1,444,000
+73.6%
55,802
+58.4%
0.35%
+108.3%
ATEN  A10 NETWORKS ORD$1,430,000
+3.1%
99,4240.0%0.35%
+24.2%
GDEN NewGOLDEN ENTERTAINMENT ORD$1,426,00036,051
+100.0%
0.35%
NBN BuyNORTHEAST BANK$1,414,000
+52.4%
38,720
+42.3%
0.34%
+83.5%
ACLS SellAXCELIS TECHNOLOGIES ORD$1,400,000
-64.0%
25,533
-50.5%
0.34%
-56.7%
PKI BuyPERKINELMER INC$1,386,000
-17.5%
9,743
+1.2%
0.34%
-0.9%
AVID  AVID TECHNOLOGY INC$1,379,000
-25.5%
53,1230.0%0.34%
-10.6%
OC SellOWENS CORNING NEW$1,374,000
-34.6%
18,494
-19.4%
0.34%
-21.4%
HOLX BuyHOLOGIC INC$1,349,000
+21.9%
19,463
+35.1%
0.33%
+46.9%
DHIL SellDIAMOND HILL INVESTMENT GROUP$1,341,000
-7.4%
7,721
-0.1%
0.33%
+11.2%
PHM  PULTE GROUP INC$1,335,000
-5.5%
33,6980.0%0.33%
+14.0%
BRKR  BRUKER CORP$1,312,000
-2.5%
20,9120.0%0.32%
+17.2%
UBA  URSTADT BIDDLE PPTYS INS$1,292,000
-13.9%
79,7600.0%0.32%
+3.6%
ONEW  ONEWATER MARINE INC$1,282,000
-4.1%
38,8040.0%0.31%
+15.5%
ULH  UNIVERSAL LOGISTICS HOLDINGS INC$1,273,000
+35.6%
46,6150.0%0.31%
+63.7%
DLHC  DLH HOLDINGS$1,276,000
-19.5%
83,7150.0%0.31%
-3.4%
AVT SellAVNET INC$1,264,000
-1.9%
29,469
-7.1%
0.31%
+18.0%
BZH SellBEAZER HOMES ORD$1,259,000
-32.4%
104,343
-14.7%
0.31%
-18.8%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,260,000
-8.3%
109,2400.0%0.31%
+10.0%
HSII BuyHEIDRICK & STRUGGLES INTL INC$1,259,000
-11.4%
38,893
+8.3%
0.31%
+6.6%
CODX NewCO-DIAGNOSTICS INC$1,237,000220,479
+100.0%
0.30%
GGAL  GRUPO FINANCIERO GALICIA S A$1,216,000
-36.0%
175,9480.0%0.30%
-22.9%
VEC  V2X INC$1,218,000
-6.7%
36,3870.0%0.30%
+12.1%
HBCP  HOME BANCORP INC$1,219,000
-16.3%
35,7270.0%0.30%
+0.7%
PGC  PEAPACK-GLADSTONE FINL CORP$1,206,000
-14.5%
40,6040.0%0.29%
+2.8%
IBCP  INDEPENDENT BANK ORD$1,207,000
-12.4%
62,6160.0%0.29%
+5.4%
PBYI BuyPUMA BIOTECHNOLOGY INC$1,195,000
+18.4%
419,322
+19.7%
0.29%
+42.4%
NewBELLRING BRANDS INC$1,186,00047,669
+100.0%
0.29%
HMST  HOMESTREET ORD$1,175,000
-26.8%
33,8820.0%0.29%
-11.7%
BNFT NewBENEFITFOCUS INC$1,163,000149,452
+100.0%
0.28%
YELP  YELP INC$1,158,000
-18.6%
41,7100.0%0.28%
-2.1%
DSKE SellDASEKE INC$1,147,000
-36.6%
179,474
-0.1%
0.28%
-23.7%
ESNT SellESSENT GROUP ORD$1,141,000
-12.0%
29,329
-6.8%
0.28%
+5.7%
DGII  DIGI INTL INC$1,127,000
+12.6%
46,5170.0%0.28%
+35.5%
EGHT New8X8 INC NEW$1,109,000215,347
+100.0%
0.27%
SEIC  SEI INVESTMENTS CO$1,110,000
-10.3%
20,5400.0%0.27%
+8.0%
RBB  RBB BANCORP ORD$1,111,000
-12.0%
53,7410.0%0.27%
+5.9%
APA BuyAPACHE CORP$1,102,000
-14.4%
31,565
+1.3%
0.27%
+3.1%
OLP  ONE LIBERTY PPTYS INC$1,099,000
-15.6%
42,2950.0%0.27%
+1.5%
EEM BuyISHARES TR$1,098,000
+146.2%
27,385
+177.1%
0.27%
+197.8%
VNDA BuyVANDA PHARMACEUTICALS INC$1,099,000
-1.3%
100,843
+2.4%
0.27%
+18.6%
RS BuyRELIANCE STEEL & ALUMINUM CO$1,069,000
+9.9%
6,291
+18.5%
0.26%
+32.5%
PRGS BuyPROGRESS SOFTWARE CORP$1,068,000
+32.2%
23,575
+37.4%
0.26%
+59.1%
ETH  ETHAN ALLEN INTERIORS INC$1,064,000
-22.5%
52,6540.0%0.26%
-6.5%
LINC  LINCOLN EDL SVCS CORP$1,058,000
-11.8%
167,7080.0%0.26%
+6.2%
XPER BuyXPERI HOLDING CORP$1,038,000
+10.8%
71,901
+32.9%
0.25%
+33.2%
WSR  WHITESTONE REIT$1,034,000
-18.9%
96,2250.0%0.25%
-2.7%
EHC  HEALTHSOUTH CORP$1,016,000
-21.2%
18,1220.0%0.25%
-5.0%
FNF  FIDELITY NATIONAL FINANCIAL INC$990,000
-24.3%
26,7910.0%0.24%
-8.7%
 OCWEN FINL CORP$988,000
+15.3%
36,0670.0%0.24%
+38.5%
SM BuySM ENERGY CO$980,000
+174.5%
28,653
+212.7%
0.24%
+231.9%
QCRH  QCR HOLDINGS INC$980,000
-4.6%
18,1540.0%0.24%
+14.9%
ACIW BuyACI WORLDWIDE INC$975,000
+30.2%
37,661
+58.2%
0.24%
+56.6%
CRL  CHARLES RIV LABS INTL INC$972,000
-24.7%
4,5410.0%0.24%
-9.5%
ECOM  CHANNELADVISOR ORD$955,000
-12.0%
65,4720.0%0.23%
+5.9%
TTI  TETRA TECHNOLOGIES INC DEL$947,000
-1.3%
233,3170.0%0.23%
+19.1%
TRGP SellTARGA RES CORP$937,000
-27.8%
15,702
-8.7%
0.23%
-12.9%
VIRT  VIRTU FINANCIAL CL A ORD$927,000
-37.1%
39,6030.0%0.23%
-24.4%
REZI NewRESIDEO TECHNOLOGIES INC$924,00047,558
+100.0%
0.22%
PAHC  PHIBRO ANIMAL HEALTH CL A ORD$922,000
-4.2%
48,2140.0%0.22%
+15.4%
TBI  TRUEBLUE ORD$911,000
-38.0%
50,8740.0%0.22%
-25.5%
ASRT NewASSERTIO HOLDINGS INC$904,000306,448
+100.0%
0.22%
FRHC  FREEDOM HOLDING CORP/NV$897,000
-25.6%
20,2300.0%0.22%
-10.6%
MITK  MITEK SYSTEMS ORD$894,000
-37.0%
96,7410.0%0.22%
-24.3%
GLPI  GAMING AND LEISURE PROPERTIES INC$889,000
-2.3%
19,3830.0%0.22%
+17.3%
SYNH SellINC RESEARCH HOLDINGS CL A ORD$884,000
-23.3%
12,327
-13.4%
0.22%
-7.7%
OPBK  OP BANCORP$880,000
-24.3%
83,9210.0%0.22%
-8.9%
ALSN  ALLISON TRANSMISSION HOLDINGS ORD$868,000
-2.0%
22,5680.0%0.21%
+17.8%
LSEA BuyLANDSEA HOMES CORP$869,000
+65.5%
130,554
+112.8%
0.21%
+100.0%
GSBC  GREAT SOUTHN BANCORP INC$863,000
-0.7%
14,7300.0%0.21%
+19.9%
PLYM  PLYMOUTH INDUSTRIAL REIT INC$865,000
-35.3%
49,3100.0%0.21%
-22.1%
TPH  Tri Pointe Homes Inc$849,000
-15.9%
50,3040.0%0.21%
+1.0%
CSTR  CAPSTAR FINANCIAL HOLDINGS INC$847,000
-6.9%
43,1740.0%0.21%
+11.9%
ITRN SellITURAN LOCATION AND CONTROL LTD$838,000
+3.8%
34,235
-2.4%
0.20%
+24.4%
COLL  COLLEGIUM PHARMACEUTICAL ORD$837,000
-13.0%
47,2490.0%0.20%
+4.6%
SFM  SPROUTS FARMERS MARKET ORD$836,000
-20.8%
33,0140.0%0.20%
-4.7%
UTMD  UTAH MEDICAL PRODUCTS ORD$834,000
-4.5%
9,7100.0%0.20%
+14.7%
PCB NewPCB BANCORP$823,00044,078
+100.0%
0.20%
ORRF  ORRSTOWN FINL SVCS INC$817,000
+5.4%
33,7890.0%0.20%
+26.8%
FISI  FINANCIAL INSTNS INC$816,000
-13.6%
31,3460.0%0.20%
+4.2%
ITIC  INVESTORS TITLE CO$811,000
-22.8%
5,1690.0%0.20%
-7.0%
BYD BuyBOYD GAMING CORP$810,000
-14.9%
16,277
+12.5%
0.20%
+2.6%
OPY SellOPPENHEIMER HLDGS INC$808,000
-79.7%
24,452
-73.2%
0.20%
-75.6%
HBIO SellHARVARD BIOSCIENCE INC$806,000
-51.6%
223,862
-16.6%
0.20%
-41.7%
TSQ  Townsquare Media Inc$801,000
-36.0%
97,8040.0%0.20%
-23.2%
CARS SellCARS.COM ORD WI$796,000
-34.7%
84,392
-0.1%
0.19%
-21.5%
BSET  BASSETT FURNITURE INDS INC$794,000
+9.5%
43,8020.0%0.19%
+32.0%
IRMD SellIRADIMED ORD$777,000
-34.2%
22,904
-13.1%
0.19%
-20.5%
ON  ON SEMICONDUCTOR CORP$780,000
-19.6%
15,4970.0%0.19%
-3.6%
CMCO  COLUMBUS MCKINNON CORP N Y$769,000
-33.1%
27,1040.0%0.19%
-19.3%
BLDR NewBUILDERS FIRSTSOURCE INC$771,00014,352
+100.0%
0.19%
HII  HUNTINGTON INGALLS INDUSTRIES ORD$770,000
+9.2%
3,5340.0%0.19%
+31.5%
CACI  CACI INTL INC$764,000
-6.4%
2,7100.0%0.19%
+12.7%
WSBF SellWATERSTONE FINANCIAL ORD$748,000
-46.6%
43,898
-39.4%
0.18%
-35.9%
FMNB  FARMERS NATIONAL BANC CORP$743,000
-12.0%
49,5000.0%0.18%
+5.8%
BAH  BOOZ ALLEN HAMILTON HLDG CORP$739,000
+2.9%
8,1730.0%0.18%
+23.3%
WHR  WHIRLPOOL CORP$734,000
-10.4%
4,7400.0%0.18%
+7.8%
MAN  MANPOWERGROUP INC$730,000
-18.6%
9,5480.0%0.18%
-2.2%
ABT SellABBOTT LABS$730,000
-14.0%
6,721
-6.3%
0.18%
+3.5%
EVC BuyENTRAVISION COMMUNICATIONS CP$721,000
+141.1%
158,215
+239.5%
0.18%
+188.5%
PVBC BuyPROVIDENT BANCORP INC$716,000
+127.3%
45,631
+135.3%
0.18%
+173.4%
CASA  CASA SYSTEMS INC$715,000
-13.1%
182,0320.0%0.17%
+4.2%
PRPH NewPROPHASE LABS INC$712,00056,175
+100.0%
0.17%
LKQ SellLKQ CORP$698,000
-27.1%
14,222
-32.6%
0.17%
-12.4%
DGICA  DONEGAL GROUP INC$685,000
+27.1%
40,1690.0%0.17%
+53.2%
AAWW  ATLAS AIR WORLDWIDE HLDGS INC$674,000
-28.6%
10,9300.0%0.16%
-14.1%
MMS  MAXIMUS INC$671,000
-16.6%
10,7360.0%0.16%
+0.6%
EVR  EVERCORE PARTNERS INC$663,000
-16.0%
7,0850.0%0.16%
+1.2%
SNDR  SCHNEIDER NATIONAL INC$664,000
-12.2%
29,6630.0%0.16%
+5.9%
CBNK  CAPITAL BANCORP INC$664,000
-5.1%
30,6140.0%0.16%
+14.1%
G BuyGENPACT LIMITED$656,000
+400.8%
15,497
+413.5%
0.16%
+492.6%
KOP  KOPPERS HOLDINGS INC$657,000
-17.8%
29,0280.0%0.16%
-1.2%
CDMO  PEREGRINE PHARMACEUTICALS ORD$646,000
-25.1%
42,3390.0%0.16%
-9.7%
GEFB BuyGREIF INC$645,000
+385.0%
10,348
+394.4%
0.16%
+481.5%
DBX  DROPBOX INC$643,000
-9.7%
30,6340.0%0.16%
+9.0%
EXEL  EXELIXIS INC$644,000
-8.1%
30,9360.0%0.16%
+10.6%
EBF  ENNIS INC$639,000
+9.6%
31,5630.0%0.16%
+32.2%
ACI SellALBERTSONS COS INC$635,000
-25.5%
23,762
-7.2%
0.16%
-10.4%
TMHC NewTAYLOR MORRISON HOME CL A ORD$632,00027,056
+100.0%
0.15%
BERY  BERRY PLASTICS GROUP ORD$626,000
-5.7%
11,4580.0%0.15%
+13.3%
EFSC  ENTERPRISE FINL SVCS CORP$629,000
-12.4%
15,1680.0%0.15%
+4.8%
EGLE BuyEAGLE BULK SHIPPING INC$618,000
+293.6%
11,917
+416.1%
0.15%
+371.9%
REGN SellREGENERON PHARMACEUTICALS$617,000
-20.8%
1,044
-6.4%
0.15%
-4.4%
LENB  LENNAR CORP CL B$615,000
-14.1%
10,4750.0%0.15%
+3.4%
DXLG NewDESTINATION XL GROUP ORD$610,000179,946
+100.0%
0.15%
VRTV SellVERITIV CORP$611,000
-91.0%
5,627
-88.9%
0.15%
-89.2%
ARAY  ACCURAY INC$606,000
-40.8%
309,3110.0%0.15%
-28.8%
MOD  MODINE MFG CO$604,000
+17.1%
57,3210.0%0.15%
+40.0%
MEDP  MEDPACE HOLDINGS ORD$604,000
-8.5%
4,0360.0%0.15%
+9.7%
RBBN  SONUS NETWORKS ORD$601,000
-1.6%
197,6470.0%0.15%
+18.5%
HNGR  HANGER ORTHOPEDIC GROUP INC$598,000
-21.9%
41,7940.0%0.15%
-5.8%
TNET BuyTRINET GROUP ORD$588,000
+127.9%
7,569
+188.6%
0.14%
+175.0%
TRST  TRUSTCO BK CORP N Y$572,000
-3.4%
18,5530.0%0.14%
+16.7%
SNPS BuySYNOPSYS INC$558,000
+56.7%
1,837
+71.8%
0.14%
+88.9%
JHG SellJANUS HENDERSON GROUP PLC$548,000
-52.3%
23,319
-28.9%
0.13%
-42.5%
WTI NewW & T OFFSHORE INC$551,000127,504
+100.0%
0.13%
OVV BuyOVINTIV INC$535,000
-12.9%
12,112
+6.6%
0.13%
+5.6%
FAF SellFIRST AMERN FINL CORP$537,000
-45.4%
10,140
-33.2%
0.13%
-34.5%
COHU  COHU INC$523,000
-6.3%
18,8460.0%0.13%
+13.3%
MCK SellMCKESSON CORP$521,000
-13.9%
1,598
-19.1%
0.13%
+3.3%
DAKT  DAKTRONICS INC$511,000
-21.6%
169,7150.0%0.12%
-5.3%
OFIX  ORTHOFIX MEDICAL INC$512,000
-28.0%
21,7400.0%0.12%
-13.2%
STC  STEWART INFORMATION SVCS CORP$500,000
-18.0%
10,0600.0%0.12%
-1.6%
NTGR  NETGEAR INC$495,000
-24.9%
26,7030.0%0.12%
-9.7%
TMST  TIMKENSTEEL CORP$492,000
-14.6%
26,3150.0%0.12%
+2.6%
MRBK  MERIDIAN CORP$486,000
-5.6%
16,0520.0%0.12%
+14.4%
DLA  DELTA APPAREL INC$484,000
-4.7%
17,0510.0%0.12%
+14.6%
STRL  STERLING INFRASTRUCTURE INC$479,000
-18.1%
21,8370.0%0.12%
-1.7%
SYNL  ASCENT INDUSTRIES CO$471,000
-12.3%
33,4890.0%0.12%
+5.5%
AMRX  AMNEAL PHARMACEUTICALS INC$473,000
-23.7%
148,7070.0%0.12%
-8.7%
SEM  SELECT MED HLDGS CORP$470,000
-1.5%
19,8810.0%0.12%
+18.6%
UEIC  UNIVERSAL ELECTRS INC$466,000
-18.2%
18,2360.0%0.11%
-1.7%
LPLA  LPL FINANCIAL HOLDINGS INC$454,000
+0.9%
2,4620.0%0.11%
+22.0%
NewQUIDELORTHO CORP$455,0004,677
+100.0%
0.11%
TDC BuyTERADATA CORP DEL$452,000
+86.0%
12,200
+147.8%
0.11%
+124.5%
LFVN  LIFEVANTAGE ORD$452,000
-8.5%
103,8530.0%0.11%
+10.0%
BuyAMALGAMATED BANK$446,000
+44500.0%
22,558
+35706.3%
0.11%
BCOV  BRIGHTCOVE ORD$448,000
-19.0%
70,9110.0%0.11%
-2.7%
RLGT  RADIANT LOGISTICS INC$448,000
+16.4%
60,3650.0%0.11%
+39.7%
NewSITIO ROYALTIES CORP$445,00019,187
+100.0%
0.11%
ELMD SellELECTROMED ORD$440,000
-61.2%
45,613
-50.0%
0.11%
-53.5%
BGSF SellBGSF INC$437,000
-55.7%
35,338
-52.9%
0.11%
-46.5%
IQV BuyQUINTILES TRANSNATIONAL HOLDINGS ORD$440,000
-2.2%
2,030
+4.4%
0.11%
+17.6%
BPRN  BANK OF PRINCETON/THE$432,000
-4.8%
15,7290.0%0.10%
+14.1%
SCHN BuySCHNITZER STL INDS$420,000
-36.3%
12,795
+0.9%
0.10%
-23.9%
ABC SellAMERISOURCEBERGEN CORP$420,000
-18.0%
2,969
-10.3%
0.10%
-1.9%
HBT BuyHBT FINANCIAL INC$413,000
+10.4%
23,088
+12.3%
0.10%
+32.9%
HIW SellHIGHWOODS PPTYS INC$410,000
-34.7%
11,989
-12.7%
0.10%
-21.3%
PDCE NewPDC ENERGY INC$411,0006,665
+100.0%
0.10%
SBOW  SILVERBOW RESOURCES ORD$411,000
-11.4%
14,4870.0%0.10%
+6.4%
JBSS  SANFILIPPO JOHN B & SON INC$402,000
-13.2%
5,5490.0%0.10%
+4.3%
FSBW SellFS BANCORP ORD$400,000
-59.8%
13,948
-56.6%
0.10%
-51.5%
CNC  CENTENE CORP DEL$399,000
+0.5%
4,7170.0%0.10%
+21.2%
MOV  MOVADO GROUP INC$398,000
-20.7%
12,8640.0%0.10%
-4.9%
TSN SellTYSON FOODS INC$392,000
-15.7%
4,556
-12.2%
0.10%
+2.1%
LRN BuySTRIDE INC$393,000
+204.7%
9,645
+172.4%
0.10%
+269.2%
WY BuyWEYERHAEUSER CO$389,000
+267.0%
11,738
+318.8%
0.10%
+352.4%
RMR  RMR GROUP CL A ORD$385,000
-8.8%
13,5630.0%0.09%
+9.3%
DELL NewDELL TECHNOLOGIES INC$387,0008,370
+100.0%
0.09%
AGCO BuyAGCO CORP$380,000
-29.4%
3,848
+4.4%
0.09%
-14.7%
CTO  CTO REALTY GROWTH INC$381,000
-7.7%
6,2340.0%0.09%
+10.7%
FBIZ  FIRST BUS FINL SVCS INC WIS$378,000
-5.0%
12,1340.0%0.09%
+13.6%
WAT  WATERS CORP$368,000
+6.7%
1,1110.0%0.09%
+28.6%
EPSN  EPSILON ENERGY LTD$370,000
-8.6%
62,8060.0%0.09%
+9.8%
BEN BuyFRANKLIN RES INC$364,000
-12.7%
15,602
+4.4%
0.09%
+4.7%
GOOG  ALPHABET INC$359,000
-21.6%
1640.0%0.09%
-5.4%
SMBC  SOUTHERN MISSOURI BANCORP INC$360,000
-9.3%
7,9480.0%0.09%
+10.0%
UTI NewUNIVERSAL TECHNICAL INSTITUTE INC$357,00050,107
+100.0%
0.09%
TCFC  COMMUNITY FINANCIAL CORP/THE$357,000
-7.8%
9,6710.0%0.09%
+11.5%
IT  GARTNER INC$355,000
-18.8%
1,4680.0%0.09%
-2.2%
CHMG  Chemung Financial Corp$358,000
+0.8%
7,6120.0%0.09%
+20.8%
NM  NAVIOS MARITIME HOLDINGS INC$356,000
-41.1%
166,5160.0%0.09%
-28.7%
GNTY  GUARANTY BANCSHARES INC/TX$352,000
+3.5%
9,7050.0%0.09%
+24.6%
SPTN  SPARTANNASH CO$354,000
-8.8%
11,7500.0%0.09%
+8.9%
GPC  GENUINE PARTS CO$351,000
+5.7%
2,6380.0%0.09%
+28.4%
ISDR  ISSUER DIRECT CORP$349,000
-14.5%
13,7180.0%0.08%
+2.4%
TG  TREDEGAR CORP$339,000
-16.5%
33,8620.0%0.08%
+1.2%
SAIC  SCIENCE APPLICATIONS INTERNATIAL ORD$338,000
+0.9%
3,6310.0%0.08%
+20.6%
CTBI  COMMUNITY TR BANCORP INC$337,000
-1.7%
8,3220.0%0.08%
+17.1%
CSV  CARRIAGE SVCS INC$330,000
-25.8%
8,3350.0%0.08%
-10.0%
CDW  CDW ORD$327,000
-12.1%
2,0780.0%0.08%
+6.7%
FONR  FONAR CORP$329,000
-18.0%
21,6370.0%0.08%
-1.2%
SPFI  SOUTH PLAINS FINANCIAL INC$326,000
-9.2%
13,4940.0%0.08%
+9.6%
FICO  FAIR ISAAC CORP$323,000
-14.1%
8060.0%0.08%
+3.9%
AVD NewAMERICAN VANGUARD CORP$322,00014,403
+100.0%
0.08%
MHH SellMASTECH HOLDINGS INC$322,000
-70.0%
21,680
-62.7%
0.08%
-63.8%
CTG  COMPUTER TASK GROUP INC$321,000
-12.3%
37,4480.0%0.08%
+5.4%
MTD  METTLER TOLEDO INTERNATIONAL$311,000
-16.4%
2710.0%0.08%
+1.3%
THFF  FIRST FINL CORP IND$312,000
+2.6%
7,0220.0%0.08%
+22.6%
MBIN  MERCHANTS BANCORP/IN$313,000
-17.2%
13,7980.0%0.08%
-1.3%
APH  AMPHENOL CORP NEW$310,000
-14.6%
4,8210.0%0.08%
+2.7%
LH  LABORATORY CORP AMER HLDGS$308,000
-11.2%
1,3150.0%0.08%
+7.1%
AEIS BuyADVANCED ENERGY INDS$305,000
+231.5%
4,178
+292.7%
0.07%
+289.5%
AMGN  AMGEN INC$300,000
+0.3%
1,2350.0%0.07%
+19.7%
BSRR  SIERRA BANCORP ORD$300,000
-13.0%
13,7930.0%0.07%
+4.3%
AN  AUTONATION INC$299,000
+12.0%
2,6790.0%0.07%
+35.2%
CAH  CARDINAL HEALTH INC$298,000
-7.7%
5,6960.0%0.07%
+12.3%
LAD BuyLITHIA MTRS INC$295,000
+186.4%
1,072
+212.5%
0.07%
+242.9%
SSNC  SS&C TECHNOLOGIES HLDGS INC$297,000
-22.7%
5,1230.0%0.07%
-7.7%
DVA  DAVITA INC$291,000
-29.2%
3,6340.0%0.07%
-14.5%
HTBI  HOMETRUST BANCSHARES ORD$288,000
-15.5%
11,5320.0%0.07%
+1.4%
WETF  WISDOMTREE INVESTMENTS INC$277,000
-13.4%
54,5670.0%0.07%
+4.6%
ZBRA  ZEBRA TECHNOLOGIES CORP$278,000
-28.9%
9450.0%0.07%
-13.9%
BAX  BAXTER INTL INC$279,000
-17.0%
4,3380.0%0.07%0.0%
HLIT  HARMONIC INC$278,000
-6.7%
32,0330.0%0.07%
+13.3%
EGAN NewEGAIN COMMUNICATIONS$273,00028,012
+100.0%
0.07%
SLCA  US SILICA HOLDINGS INC$269,000
-38.9%
23,5760.0%0.07%
-25.8%
M NewMACYS INC$266,00014,536
+100.0%
0.06%
KEYS  KEYSIGHT TECHNOLOGIES ORD$261,000
-13.0%
1,8960.0%0.06%
+4.9%
KLAC  KLA-TENCOR CORP$262,000
-13.0%
8220.0%0.06%
+4.9%
GPRO  GOPRO INC$260,000
-35.3%
47,0950.0%0.06%
-23.2%
RHI  ROBERT HALF INTL INC$257,000
-34.4%
3,4350.0%0.06%
-20.3%
VRTX SellVERTEX PHARMACEUTICALS INC$254,000
+5.4%
901
-2.5%
0.06%
+26.5%
MCBC  MACATAWA BK CORP$252,000
-1.9%
28,5560.0%0.06%
+17.3%
TNC SellTENNANT CO$248,000
-44.8%
4,184
-26.6%
0.06%
-33.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$243,000
+16.3%
19,2710.0%0.06%
+40.5%
CDNS  CADENCE DESIGN SYSTEM INC$241,000
-8.7%
1,6080.0%0.06%
+9.3%
CVCY  CENTRAL VALLEY COMMUNITY BANCORP$234,000
-37.9%
16,1460.0%0.06%
-25.0%
FLNT NewFLUENT INC$229,000192,855
+100.0%
0.06%
ASO  ACADEMY SPORTS & OUTDOORS INC$229,000
-9.8%
6,4490.0%0.06%
+7.7%
CZWI  CITIZENS COMMUNITY BANCORP INC/WI$230,000
-8.4%
16,6370.0%0.06%
+9.8%
BIOC  BIOCLINICA INC$220,000
-59.4%
233,5780.0%0.05%
-50.9%
BJ  BJAS WHOLESALE CLUB HOLD ORD$212,000
-7.8%
3,3960.0%0.05%
+10.6%
KR  KROGER CO$208,000
-17.5%
4,3920.0%0.05%0.0%
NATR  NATURES SUNSHINE PRODUCTS INC$211,000
-36.6%
19,7960.0%0.05%
-25.0%
AOSL SellALPHA & OMEGA SEMICONDUCTOR LT$208,000
-55.9%
6,243
-27.7%
0.05%
-46.9%
BRX  BRIXMOR PROPERTY GROUP INC. ORD$205,000
-21.5%
10,1270.0%0.05%
-5.7%
GORO  GOLD RESOURCE ORD$199,000
-27.1%
121,9730.0%0.05%
-10.9%
IBEX NewIBEX HOLDINGS LTD$197,00011,651
+100.0%
0.05%
JBL  JABIL CIRCUIT INC$198,000
-17.2%
3,8640.0%0.05%0.0%
NVT  NVENT ELECTRIC PLC$191,000
-9.9%
6,1030.0%0.05%
+9.3%
CNTY SellCENTURY CASINOS ORD$190,000
-55.3%
26,413
-25.8%
0.05%
-46.5%
WST  WEST PHARMACEUTICAL SVSC INC$188,000
-26.3%
6220.0%0.05%
-11.5%
LJPC SellLA JOLLA PHARMACEUTICAL CO$187,000
-52.8%
58,611
-36.8%
0.05%
-42.5%
GDDY NewGODADDY CL A ORD$186,0002,672
+100.0%
0.04%
VHI NewVALHI INC$185,0004,076
+100.0%
0.04%
VRTS  VIRTUS INVT PARTNERS INC$185,000
-28.6%
1,0810.0%0.04%
-15.1%
HIBB SellHIBBETT INC$184,000
-25.8%
4,203
-24.7%
0.04%
-10.0%
DGX  QUEST DIAGNOSTICS INC$186,000
-2.6%
1,3970.0%0.04%
+15.4%
MATX NewMATSON ORD$179,0002,457
+100.0%
0.04%
RRC NewRANGE RES CORP$178,0007,197
+100.0%
0.04%
JAZZ  JAZZ PHARMACEUTICALS PLC$178,000
+0.6%
1,1390.0%0.04%
+19.4%
INTT  INTEST CORP$177,000
-36.3%
25,8920.0%0.04%
-23.2%
SBCF  SEACOAST BKG CORP FLA$175,000
-5.9%
5,3000.0%0.04%
+13.2%
A  AGILENT TECHNOLOGIES INC$172,000
-10.4%
1,4520.0%0.04%
+7.7%
HSIC  SCHEIN HENRY INC$170,000
-11.9%
2,2120.0%0.04%
+5.1%
WSM BuyWILLIAMS SONOMA INC$167,000
+63.7%
1,507
+113.8%
0.04%
+95.2%
RLGY BuyANYWHERE REAL ESTATE INC$170,000
-37.0%
17,334
+0.6%
0.04%
-25.5%
PCTI  PC-TEL INC$167,000
-12.1%
40,9020.0%0.04%
+5.1%
MED  MEDIFAST INC$165,000
+5.8%
9140.0%0.04%
+25.0%
LAMR NewLAMAR ADVERTISING CO$159,0001,805
+100.0%
0.04%
WNEB  WESTERN NEW ENGLAND BANCORP INC$157,000
-16.5%
21,0250.0%0.04%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$157,000
-24.9%
2,3290.0%0.04%
-9.5%
WRB  BERKLEY W R CORP$144,000
+2.9%
2,1060.0%0.04%
+25.0%
TECH  BIO-TECHNE CORP$140,000
-20.0%
4050.0%0.03%
-2.9%
NTAP  NETAPP INC$140,000
-21.8%
2,1510.0%0.03%
-5.6%
CROX  CROCS INC$139,000
-36.2%
2,8480.0%0.03%
-22.7%
AVTR NewAVANTOR INC$135,0004,336
+100.0%
0.03%
IRDM NewIRIDIUM COMMUNICATIONS INC$135,0003,584
+100.0%
0.03%
LSTR  LANDSTAR SYS INC$134,000
-3.6%
9210.0%0.03%
+17.9%
HUBG  HUB GROUP INC$134,000
-8.2%
1,8850.0%0.03%
+10.0%
KFY NewKORN FERRY$136,0002,341
+100.0%
0.03%
PJT  PJT PARTNERS CL A ORD$130,000
+11.1%
1,8520.0%0.03%
+33.3%
KOS NewKOSMOS ENERGY LTD$132,00021,354
+100.0%
0.03%
PFE  PFIZER INC$133,000
+0.8%
2,5440.0%0.03%
+18.5%
ADUS  ADDUS HOMECARE CORP$127,000
-11.2%
1,5280.0%0.03%
+6.9%
BMTX  BM TECHNOLOGIES INC$128,000
-31.2%
21,7700.0%0.03%
-18.4%
ZIP NewZIPRECRUITER INC$126,0008,473
+100.0%
0.03%
MUR NewMURPHY OIL CORP$124,0004,107
+100.0%
0.03%
CRK NewCOMSTOCK RESOURCES INC$122,00010,067
+100.0%
0.03%
BBY  BEST BUY INC$125,000
-28.2%
1,9120.0%0.03%
-14.3%
EBMT  EAGLE BANCORP MONTANA ORD$125,000
-10.7%
6,2880.0%0.03%
+7.1%
PSTG  PURE STORAGE INC$121,000
-27.1%
4,6980.0%0.03%
-11.8%
RM  REGIONAL MANAGEMENT CORP$121,000
-23.4%
3,2460.0%0.03%
-6.2%
MPC  MARATHON PETE CORP$122,000
-3.9%
1,4850.0%0.03%
+15.4%
VNT NewVONTIER CORP$122,0005,309
+100.0%
0.03%
CTLT  CATALENT ORD$125,000
-3.1%
1,1660.0%0.03%
+15.4%
BELFB  BEL FUSE INC$120,000
-13.0%
7,7330.0%0.03%
+3.6%
UHS  UNIVERSAL HLTH SVCS INC$118,000
-30.6%
1,1760.0%0.03%
-14.7%
ARCB SellARCBEST CORP$120,000
-92.7%
1,701
-91.7%
0.03%
-91.3%
ENTG  ENTEGRIS INC$120,000
-29.8%
1,3010.0%0.03%
-17.1%
NVR  NVR INC$116,000
-10.8%
290.0%0.03%
+7.7%
MXL NewMAXLINEAR CL A ORD$116,0003,404
+100.0%
0.03%
EVTC  EVERTEC ORD$116,000
-9.4%
3,1320.0%0.03%
+7.7%
PTC  PTC INC$113,000
-0.9%
1,0590.0%0.03%
+21.7%
GILD  GILEAD SCIENCES INC$113,000
+3.7%
1,8320.0%0.03%
+27.3%
LMT  LOCKHEED MARTIN CORP$109,000
-2.7%
2530.0%0.03%
+17.4%
STKS NewONE GROUP HOSPITALITY INC/THE$112,00015,233
+100.0%
0.03%
VIST NewVISTA ENERGY SAB DE CV$109,00014,809
+100.0%
0.03%
OHI NewOMEGA HEALTHCARE INVS INC$111,0003,939
+100.0%
0.03%
LSCC  LATTICE SEMICONDUCTOR CORP$105,000
-19.8%
2,1560.0%0.03%
-3.7%
MC SellMOELIS CL A ORD$105,000
-74.1%
2,674
-69.0%
0.03%
-68.3%
QCOM  QUALCOMM INC$108,000
-16.3%
8420.0%0.03%0.0%
RVSB  RIVERVIEW BANCORP INC$106,000
-13.1%
16,1080.0%0.03%
+4.0%
DOW NewDOW INC$103,0001,997
+100.0%
0.02%
GOOGL  ALPHABET CL A ORD$102,000
-22.1%
470.0%0.02%
-7.4%
VLO NewVALERO ENERGY CORP NEW$102,000959
+100.0%
0.02%
EPR  EPR PROPERTIES$101,000
-14.4%
2,1530.0%0.02%
+4.2%
WLK  WESTLAKE CHEM CORP$98,000
-21.0%
1,0030.0%0.02%
-4.0%
MCHP NewMICROCHIP TECHNOLOGY INC$93,0001,594
+100.0%
0.02%
POOL  POOL CORPORATION$94,000
-17.5%
2690.0%0.02%0.0%
MMI  MARCUS & MILLICHAP INC. ORD$95,000
-30.1%
2,5740.0%0.02%
-17.9%
JNPR  JUNIPER NETWORKS INC$93,000
-23.8%
3,2700.0%0.02%
-8.0%
HCA  HCA HOLDINGS INC$96,000
-32.9%
5690.0%0.02%
-20.7%
DFS NewDISCOVER FINL SVCS$96,0001,017
+100.0%
0.02%
SIG  SIGNET JEWELERS LIMITED$96,000
-26.2%
1,7950.0%0.02%
-11.5%
AMKR  AMKOR TECHNOLOGY INC$96,000
-22.0%
5,6770.0%0.02%
-8.0%
FOX  FOX CORP$92,000
-17.9%
3,0830.0%0.02%
-4.3%
COMM NewCOMMSCOPE HOLDING ORD$92,00014,974
+100.0%
0.02%
PXD NewPIONEER NAT RES CO$90,000403
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES N V$90,0001,032
+100.0%
0.02%
BC SellBRUNSWICK CORP$92,000
-66.3%
1,412
-58.1%
0.02%
-60.0%
GRBK  GREEN BRICK PARTNERS INC$91,000
-1.1%
4,6640.0%0.02%
+15.8%
HLI SellHOULIHAN LOK CL A ORD$87,000
-58.8%
1,096
-54.4%
0.02%
-51.2%
SMTC  SEMTECH CORP$87,000
-20.9%
1,5840.0%0.02%
-4.5%
TOL  TOLL BROTHERS INC$85,000
-5.6%
1,9150.0%0.02%
+16.7%
WDC NewWESTERN DIGITAL CORP$85,0001,889
+100.0%
0.02%
FOCS  FOCUS FINANCIAL PARTNERS INC$81,000
-25.7%
2,3740.0%0.02%
-9.1%
CCS SellCENTURY COMMUNITIES ORD$83,000
-89.2%
1,850
-87.1%
0.02%
-87.1%
CASH  PATHWARD FINANCIAL INC$81,000
-29.6%
2,1000.0%0.02%
-13.0%
ZDGE NewZEDGE INC$81,00028,226
+100.0%
0.02%
LCUT  LIFETIME BRANDS INC$82,000
-13.7%
7,4040.0%0.02%
+5.3%
PRDO  PERDOCEO EDUCATION CORP$77,000
+2.7%
6,4960.0%0.02%
+26.7%
EVRI  EVERI HOLDINGS ORD$78,000
-22.0%
4,7770.0%0.02%
-5.0%
NewFINWISE BANCORP$77,0008,243
+100.0%
0.02%
CSBR  CHAMPIONS ONCOLOGY INC$69,000
-1.4%
8,5490.0%0.02%
+21.4%
GHL SellGREENHILL & CO INC$64,000
-84.6%
6,934
-74.2%
0.02%
-81.0%
ALOT SellASTRONOVA INC$48,000
-89.9%
4,019
-87.1%
0.01%
-87.5%
BBQ NewBBQ HOLDINGS INC$37,0003,542
+100.0%
0.01%
ZTS  ZOETIS CL A ORD$11,000
-8.3%
630.0%0.00%
+50.0%
PGR SellPROGRESSIVE CORP OHIO$11,000
-15.4%
92
-18.6%
0.00%0.0%
BOX BuyBOX INC$7,000
+250.0%
269
+212.8%
0.00%
CE  CELANESE CORP DEL$7,000
-22.2%
620.0%0.00%0.0%
C  CITIGROUP INC$8,000
-11.1%
1680.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$9,0000.0%180.0%0.00%0.0%
SPSC BuySPS COMM INC$7,000
+600.0%
61
+662.5%
0.00%
ANET  ARISTA NETWORKS INC$9,000
-30.8%
920.0%0.00%
-33.3%
HSY  HERSHEY CO$7,0000.0%340.0%0.00%
+100.0%
ACN  ACCENTURE PLC IRELAND$10,000
-16.7%
370.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$9,0000.0%1230.0%0.00%0.0%
MRK  MERCK & CO ORD$9,000
+12.5%
990.0%0.00%0.0%
GMS  GMS ORD$3,000
-25.0%
780.0%0.00%0.0%
FWRD  FORWARD AIR CORP$3,000
-25.0%
370.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$6,000
+20.0%
1570.0%0.00%0.0%
TPR  TAPESTRY INC$5,000
-16.7%
1500.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$3,0000.0%380.0%0.00%0.0%
EME  EMCOR GROUP INC$3,0000.0%260.0%0.00%0.0%
HI NewHILLENBRAND INC$3,00067
+100.0%
0.00%
NSIT  INSIGHT ENTERPRISES INC$5,000
-28.6%
630.0%0.00%0.0%
LZB  LA Z BOY INC$4,000
-20.0%
1730.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$3,0000.0%1910.0%0.00%0.0%
EL  LAUDER ESTEE COS INC$3,000
-25.0%
130.0%0.00%0.0%
MGNI NewMAGNITE INC$3,000303
+100.0%
0.00%
SANM  SANMINA CORP$3,0000.0%660.0%0.00%0.0%
RUSHB  RUSH ENTERPRISES INC$3,0000.0%580.0%0.00%0.0%
CVS  CVS CAREMARK CORPORATION$5,0000.0%530.0%0.00%0.0%
WK NewWORKIVA INC$3,00038
+100.0%
0.00%
WW BuyWW INTERNATIONAL INC$3,0000.0%412
+55.5%
0.00%0.0%
BFAM NewBRIGHT HORIZONS FAMILY SOLUTIONS INC$4,00046
+100.0%
0.00%
ALKS SellALKERMES PLC$4,000
-99.3%
148
-99.4%
0.00%
-99.2%
RMAX  RE MAX HOLDINGS CL A ORD$3,000
-25.0%
1420.0%0.00%0.0%
QLYS  QUALYS ORD$4,0000.0%300.0%0.00%0.0%
PIPR SellPIPER JAFFRAY COS$3,000
-99.6%
28
-99.5%
0.00%
-99.3%
AMD  ADVANCED MICRO DEVICES INC$4,000
-33.3%
520.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH CO$3,000
-40.0%
1580.0%0.00%0.0%
AMOT ExitALLIED MOTION TECHNOLOGIES ORD$0-65
-100.0%
0.00%
SBH  SALLY BEAUTY HLDGS INC$2,0000.0%1460.0%0.00%
RGEN  REPLIGEN CORP$1,000
-50.0%
80.0%0.00%
OSIS  OSI SYSTEMS INC$1,0000.0%60.0%0.00%
COKE SellCOCA COLA BOTTLING CO CONS$2,000
-97.4%
4
-97.4%
0.00%
-100.0%
MODV SellMODIVCARE INC$1,000
-98.4%
10
-98.1%
0.00%
-100.0%
LULU  LULULEMON ATHLETICA INC$1,0000.0%30.0%0.00%
CVLT  COMMVAULT SYSTEMS INC$2,0000.0%280.0%0.00%
LGIH  LGI HOMES INC$1,0000.0%100.0%0.00%
DK NewDELEK US HOLDINGS ORD$1,00029
+100.0%
0.00%
CSGS  CSG SYS INTL INC$2,000
-33.3%
400.0%0.00%
-100.0%
STAA  STAAR SURGICAL CO$1,0000.0%170.0%0.00%
NLY NewANNALY CAP MGMT INC$2,000382
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTD$2,00018
+100.0%
0.00%
BDC NewBELDEN INC$1,00015
+100.0%
0.00%
MTH  MERITAGE HOMES CORP$2,0000.0%210.0%0.00%
SYNA NewSYNAPTICS INC$1,0005
+100.0%
0.00%
NGVT  INGEVITY ORD$1,0000.0%190.0%0.00%
USNA  USANA HEALTH SCIENCES INC$1,0000.0%120.0%0.00%
POWI  POWER INTEGRATIONS INC$050.0%0.00%
FLEX  FLEX LTD$1,000
-50.0%
990.0%0.00%
GOLF SellACUSHNET HOLDINGS CORP$2,000
-98.1%
41
-98.4%
0.00%
-100.0%
TTEC  TTEC HOLDINGS INC$1,000
-50.0%
200.0%0.00%
BCC  BOISE CASCADE ORD$2,000
-33.3%
400.0%0.00%
-100.0%
SONO ExitSONOS INC$0-113
-100.0%
-0.00%
CTRE ExitCARETRUST REIT ORD$0-136
-100.0%
-0.00%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-150
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC$0-45
-100.0%
-0.00%
INTU ExitINTUIT$0-23
-100.0%
-0.00%
RVI ExitRETAIL VALUE INC$0-6,020
-100.0%
-0.00%
CTT ExitCATCHMARK TIMBER TRUST INC$0-10,202
-100.0%
-0.02%
UA ExitUNDER ARMOUR INC$0-5,769
-100.0%
-0.02%
SMP ExitSTANDARD MTR PRODS INC$0-2,340
-100.0%
-0.02%
CNXC ExitCONCENTRIX CORP$0-583
-100.0%
-0.02%
IGT ExitINTERNATIONAL GAME TECHNOLOGY ORD$0-4,259
-100.0%
-0.02%
CURO ExitCuro Group Holdings Corp$0-8,845
-100.0%
-0.02%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-1,462
-100.0%
-0.02%
PZZA ExitPAPA JOHNS INTL INC$0-1,203
-100.0%
-0.03%
BIO ExitBIO RAD LABS INC$0-236
-100.0%
-0.03%
TGT ExitTARGET CORP$0-801
-100.0%
-0.03%
CTMX ExitCYTOMX THERAPEUTICS ORD$0-69,435
-100.0%
-0.04%
QURE ExitUNIQURE NV$0-11,131
-100.0%
-0.04%
GCI ExitGANNETT CO INC$0-52,877
-100.0%
-0.05%
COWN ExitCOWEN INC$0-8,950
-100.0%
-0.05%
ALX ExitALEXANDERS INC$0-1,133
-100.0%
-0.06%
KNX ExitKNIGHT-SWIFT TRANSPORTATION HOLDINGS IN$0-6,275
-100.0%
-0.06%
TLYS ExitTILLY'S CL A ORD$0-34,727
-100.0%
-0.07%
ODC ExitOIL DRI CORP AMER$0-11,394
-100.0%
-0.07%
AAP ExitADVANCE AUTO PARTS INC$0-1,723
-100.0%
-0.07%
EA ExitELECTRONIC ARTS INC$0-2,840
-100.0%
-0.07%
RDUS ExitRADIUS HEALTH INC$0-41,708
-100.0%
-0.08%
ICHR ExitICHOR HOLDINGS ORD$0-10,952
-100.0%
-0.08%
TPX ExitTEMPUR PEDIC INTL INC$0-14,912
-100.0%
-0.08%
CCK ExitCROWN HOLDINGS INC$0-3,385
-100.0%
-0.09%
FLWS Exit1 800 FLOWERS C$0-34,443
-100.0%
-0.09%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-4,225
-100.0%
-0.09%
CTRN ExitCITI TRENDS INC$0-16,470
-100.0%
-0.10%
QDEL ExitQUIDEL CORP$0-4,677
-100.0%
-0.11%
CARG ExitCARGURUS INC$0-13,205
-100.0%
-0.11%
ANIP ExitANI PHARMACEUTICALS ORD$0-21,919
-100.0%
-0.12%
BBU ExitBROOKFIELD BUSINESS PARTNERS LP$0-20,129
-100.0%
-0.12%
SENEA ExitSENECA FOODS CL A ORD$0-12,108
-100.0%
-0.13%
MLR ExitMILLER INDS INC TENN$0-22,655
-100.0%
-0.13%
HEAR ExitTURTLE BEACH ORD$0-31,793
-100.0%
-0.14%
RILY ExitB RILEY FINANCIAL INC$0-13,924
-100.0%
-0.20%
R ExitRYDER SYS INC$0-13,429
-100.0%
-0.22%
DKS ExitDICKS SPORTING GOODS INC$0-11,126
-100.0%
-0.23%
JOUT ExitJOHNSON OUTDOORS INC$0-14,475
-100.0%
-0.23%
OIIM ExitO2MICRO INTERNATIONAL LTD$0-392,623
-100.0%
-0.33%
NTUS ExitNATUS MEDICAL INC DEL$0-77,899
-100.0%
-0.42%
VCTR ExitVICTORY CAPITAL HOLDINGS CL A ORD$0-74,122
-100.0%
-0.43%
APAM ExitARTISAN PARTNERS ASSET MGMT CL A ORD$0-58,797
-100.0%
-0.47%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-50,417
-100.0%
-0.50%
USAK ExitUSA TRUCK INC$0-124,100
-100.0%
-0.52%
TVTY ExitTIVITY HEALTH ORD$0-101,957
-100.0%
-0.66%
OVID ExitOVID THERAPEUTICS INC$0-1,305,588
-100.0%
-0.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
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 (409895000.0 != 409902000.0)

Export GLOBEFLEX CAPITAL L P's holdings