$819 Million is the total value of GLOBEFLEX CAPITAL L P's 470 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARW | Buy | ARROW ELECTRS INC | $31,081,017 | +22.8% | 248,907 | +2.8% | 3.79% | +18.4% |
GILD | GILEAD SCIENCES INC | $29,048,295 | -3.4% | 350,106 | 0.0% | 3.55% | -6.8% | |
C | CITIGROUP INC | $26,527,455 | +3.7% | 565,738 | 0.0% | 3.24% | -0.1% | |
SMIN | Sell | ISHARES MSCI INDIA SMALL-CAP ETF | $21,712,096 | -12.3% | 436,503 | -8.8% | 2.65% | -15.5% |
TMHC | Buy | TAYLOR MORRISON HOME CL A ORD | $20,279,063 | +33.7% | 530,033 | +6.1% | 2.48% | +28.9% |
CVS | CVS CAREMARK CORPORATION | $18,011,332 | -20.3% | 242,381 | 0.0% | 2.20% | -23.1% | |
HGV | Buy | HILTON GRAND VACATIONS INC | $13,864,070 | +22.9% | 312,043 | +6.6% | 1.69% | +18.5% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,439,634 | -13.5% | 55,544 | +7.4% | 1.52% | -16.6% |
ICLR | Buy | ICON ORD | $11,321,552 | +10.8% | 53,006 | +0.8% | 1.38% | +6.8% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,053,851 | +6.3% | 186,752 | -0.6% | 1.35% | +2.5% |
ATKR | Sell | ATKORE INC | $11,027,259 | +19.8% | 78,497 | -3.3% | 1.35% | +15.4% |
OC | Buy | OWENS CORNING NEW | $10,271,389 | +23.3% | 107,217 | +9.8% | 1.25% | +18.9% |
WGO | WINNEBAGO INDS INC | $9,344,919 | +9.5% | 161,957 | 0.0% | 1.14% | +5.6% | |
RS | RELIANCE STEEL & ALUMINUM CO | $9,258,044 | +26.8% | 36,060 | 0.0% | 1.13% | +22.3% | |
EXTR | Buy | EXTREME NETWORKS INC | $9,163,031 | +17.5% | 479,238 | +12.6% | 1.12% | +13.3% |
CPA | COPA HOLDINGS SA | $8,905,310 | +11.0% | 96,430 | 0.0% | 1.09% | +7.0% | |
ARCO | Sell | ARCOS DORADOS HOLDINGS CL A ORD | $8,888,998 | -10.6% | 1,152,918 | -3.1% | 1.08% | -13.9% |
PCAR | New | PACCAR INC | $8,685,839 | – | 118,659 | +100.0% | 1.06% | – |
PHM | Buy | PULTE GROUP INC | $8,608,539 | +29.8% | 147,710 | +1.4% | 1.05% | +25.1% |
EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | $7,630,705 | +0.2% | 652,196 | 0.0% | 0.93% | -3.4% | |
PFE | PFIZER INC | $7,603,692 | -20.4% | 186,365 | 0.0% | 0.93% | -23.2% | |
SNPS | SYNOPSYS INC | $7,389,349 | +21.0% | 19,131 | 0.0% | 0.90% | +16.7% | |
YPF | Sell | YPF SOCIEDAD ANONIMA | $7,337,484 | -28.6% | 668,259 | -40.2% | 0.90% | -31.1% |
HOLX | HOLOGIC INC | $7,343,700 | +7.9% | 91,000 | 0.0% | 0.90% | +3.9% | |
KFY | Buy | KORN FERRY | $6,260,023 | +13.9% | 120,990 | +11.4% | 0.76% | +9.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,952,362 | -2.7% | 85,412 | +5.9% | 0.73% | -6.1% |
CRUS | Buy | CIRRUS LOGIC INC | $5,858,612 | +106.9% | 53,562 | +40.9% | 0.72% | +99.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,786,865 | -11.5% | 12,245 | -0.8% | 0.71% | -14.7% |
MRK | MERCK & CO ORD | $5,650,905 | -4.1% | 53,115 | 0.0% | 0.69% | -7.5% | |
MSFT | MICROSOFT CORP | $5,560,154 | +20.2% | 19,286 | 0.0% | 0.68% | +15.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $5,372,270 | -14.2% | 67,440 | 0.0% | 0.66% | -17.3% | |
MA | MASTERCARD INC | $5,370,836 | +4.5% | 14,779 | 0.0% | 0.66% | +0.8% | |
GD | GENERAL DYNAMICS CORP | $5,319,803 | -8.0% | 23,311 | 0.0% | 0.65% | -11.3% | |
UPS | UNITED PARCEL SERVICE INC | $5,281,960 | +11.6% | 27,228 | 0.0% | 0.64% | +7.7% | |
CMRE | Buy | COSTAMARE ORD | $5,217,346 | +20.1% | 554,447 | +18.5% | 0.64% | +15.8% |
MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $5,076,515 | +53.8% | 166,826 | +30.8% | 0.62% | +48.3% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,043,487 | -10.9% | 304,191 | -0.0% | 0.62% | -14.1% |
IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $4,968,670 | -2.9% | 24,982 | 0.0% | 0.61% | -6.5% | |
PSTG | Buy | PURE STORAGE INC | $4,947,052 | +16.8% | 193,926 | +22.5% | 0.60% | +12.7% |
TNET | Buy | TRINET GROUP ORD | $4,778,561 | +44.9% | 59,280 | +21.9% | 0.58% | +39.8% |
NVT | Buy | NVENT ELECTRIC PLC | $4,745,901 | +36.3% | 110,524 | +22.1% | 0.58% | +31.3% |
ANTM | ELEVANCE HEALTH INC | $4,700,178 | -10.4% | 10,222 | 0.0% | 0.57% | -13.6% | |
AIG | AMERICAN INTERNATIONAL GROUP INC | $4,632,062 | -20.4% | 91,979 | 0.0% | 0.56% | -23.3% | |
CMCSA | COMCAST CORP NEW | $4,578,808 | +8.4% | 120,781 | 0.0% | 0.56% | +4.5% | |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,510,739 | +9.0% | 259,089 | +17.6% | 0.55% | +5.2% |
QCOM | QUALCOMM INC | $4,509,315 | +16.0% | 35,345 | 0.0% | 0.55% | +11.8% | |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,461,974 | +51.2% | 464,789 | +2.8% | 0.54% | +45.7% |
MATX | MATSON ORD | $4,377,570 | -4.5% | 73,363 | 0.0% | 0.53% | -8.1% | |
JPM | JPMORGAN CHASE & CO | $4,352,354 | -2.8% | 33,400 | 0.0% | 0.53% | -6.3% | |
JNJ | JOHNSON & JOHNSON | $4,348,990 | -12.3% | 28,058 | 0.0% | 0.53% | -15.4% | |
RYI | Sell | RYERSON HOLDING CORP | $4,199,162 | +5.4% | 115,425 | -12.3% | 0.51% | +1.8% |
MANH | Buy | MANHATTAN ASSOCS INC | $4,123,036 | +66.5% | 26,626 | +30.5% | 0.50% | +60.2% |
NMM | Buy | NAVIOS MARITIME PARTNERS LP | $4,069,864 | +10.1% | 168,734 | +18.5% | 0.50% | +6.2% |
BXC | BLUELINX HOLDINGS INC | $4,011,203 | -4.4% | 59,022 | 0.0% | 0.49% | -7.7% | |
DFIN | DONNELLEY FINANCIAL SOLTN ORD | $4,003,626 | +5.7% | 97,984 | 0.0% | 0.49% | +1.9% | |
TOL | Buy | TOLL BROTHERS INC | $4,009,224 | +4093.9% | 66,787 | +3387.6% | 0.49% | +3975.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $3,957,888 | – | 248,455 | +100.0% | 0.48% | – |
KLIC | Sell | KULICKE & SOFFA INDS INC | $3,911,231 | -48.1% | 74,231 | -56.4% | 0.48% | -50.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $3,838,464 | +50.7% | 66,814 | +32.3% | 0.47% | +45.2% |
AMRK | Sell | A MARK PRECIOUS METALS ORD | $3,780,765 | -4.6% | 109,113 | -4.3% | 0.46% | -8.2% |
CNC | CENTENE CORP DEL | $3,746,077 | -22.9% | 59,264 | 0.0% | 0.46% | -25.7% | |
MUSA | Buy | MURPHY USA ORD | $3,722,113 | +17.3% | 14,424 | +27.1% | 0.45% | +12.9% |
IMKTA | INGLES MKTS INC | $3,719,191 | -8.0% | 41,929 | 0.0% | 0.45% | -11.3% | |
LAZ | Buy | LAZARD LTD | $3,659,185 | +13.2% | 110,516 | +18.5% | 0.45% | +9.3% |
KFRC | KFORCE INC | $3,562,309 | +15.3% | 56,330 | 0.0% | 0.44% | +11.3% | |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,554,504 | -1.8% | 42,846 | +21.7% | 0.43% | -5.2% |
AHH | ARMADA HOFFLER PROPERTIES REIT | $3,422,432 | +2.7% | 289,791 | 0.0% | 0.42% | -0.9% | |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $3,419,452 | +83.9% | 285,192 | +43.1% | 0.42% | +77.4% |
RNG | Buy | RINGCENTRAL INC | $3,410,964 | +2.2% | 111,215 | +18.0% | 0.42% | -1.4% |
CCRN | CROSS COUNTRY HEALTHCARE ORD | $3,392,908 | -16.0% | 152,012 | 0.0% | 0.41% | -19.0% | |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS ORD | $3,344,700 | +80.5% | 89,192 | +34.9% | 0.41% | +73.6% |
STBA | New | S & T BANCORP INC | $3,259,478 | – | 103,640 | +100.0% | 0.40% | – |
GEFB | New | GREIF INC | $3,255,390 | – | 42,543 | +100.0% | 0.40% | – |
FC | Buy | FRANKLIN COVEY CO | $3,246,214 | -1.6% | 84,383 | +19.6% | 0.40% | -5.3% |
AY | Sell | Atlantica Yield plc | $3,155,353 | +13.7% | 106,744 | -0.4% | 0.38% | +9.7% |
KRC | Buy | KILROY RLTY CORP | $3,113,316 | +2951.9% | 96,090 | +3542.5% | 0.38% | +2823.1% |
ENVA | ENOVA INTERNATIONAL ORD | $3,036,213 | +15.8% | 68,337 | 0.0% | 0.37% | +11.7% | |
GLOB | Buy | GLOBANT ORD | $3,020,572 | +15.6% | 18,416 | +18.5% | 0.37% | +11.5% |
DVAX | DYNAVAX TECHNOLOGIES CORP | $3,012,416 | -7.8% | 307,076 | 0.0% | 0.37% | -11.1% | |
NMIH | NMI HOLDINGS CL A ORD | $2,995,770 | +6.8% | 134,159 | 0.0% | 0.37% | +3.1% | |
AEIS | Buy | ADVANCED ENERGY INDS | $2,959,502 | +48.5% | 30,199 | +30.0% | 0.36% | +43.3% |
NTB | Buy | BANK NT BUTTERFIELD AND SON ORD | $2,932,848 | +7.3% | 108,624 | +18.5% | 0.36% | +3.5% |
CVCO | Sell | CAVCO INDS INC DEL | $2,854,894 | +40.4% | 8,985 | -0.0% | 0.35% | +34.9% |
ST | New | SENSATA TECHNOLOGIES HOLDING PLC | $2,823,929 | – | 56,456 | +100.0% | 0.34% | – |
G | Buy | GENPACT LIMITED | $2,827,555 | +42.6% | 61,176 | +42.9% | 0.34% | +37.5% |
LYTS | Buy | LSI INDS INC | $2,800,654 | +42.0% | 201,052 | +24.8% | 0.34% | +36.8% |
TITN | TITAN MACHY INC | $2,734,745 | -23.4% | 89,811 | 0.0% | 0.33% | -26.1% | |
DOCU | New | DOCUSIGN INC | $2,716,489 | – | 46,595 | +100.0% | 0.33% | – |
STLD | Sell | STEEL DYNAMICS INC | $2,667,425 | +3.5% | 23,592 | -10.6% | 0.33% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,537,181 | +23.2% | 25,066 | +45.4% | 0.31% | +18.8% |
MHO | M/I HOMES INC | $2,523,221 | +36.6% | 39,994 | 0.0% | 0.31% | +31.6% | |
SAIC | Buy | SCIENCE APPLICATIONS INTERNATIAL ORD | $2,513,704 | +59.4% | 23,392 | +64.6% | 0.31% | +53.5% |
AVNW | AVIAT NETWORKS INC | $2,471,954 | +10.5% | 71,734 | 0.0% | 0.30% | +6.7% | |
III | INFORMATION SERVICES GROUP INC | $2,463,555 | +10.7% | 483,999 | 0.0% | 0.30% | +6.7% | |
CBOE | Buy | CBOE HLDGS INC | $2,380,344 | +2108.5% | 17,732 | +1964.3% | 0.29% | +1978.6% |
MBUU | MALIBU BOATS INC - A | $2,344,199 | +5.9% | 41,527 | 0.0% | 0.29% | +2.1% | |
ASIX | Sell | ADVANSIX ORD | $2,343,540 | -23.5% | 61,237 | -24.0% | 0.29% | -26.3% |
TDC | Buy | TERADATA CORP DEL | $2,346,592 | +611.6% | 58,257 | +494.6% | 0.29% | +581.0% |
CARS | Buy | CARS.COM ORD WI | $2,326,190 | +44.6% | 120,528 | +3.2% | 0.28% | +39.2% |
EGHT | Buy | 8X8 INC NEW | $2,322,486 | +12.5% | 558,290 | +16.2% | 0.28% | +8.0% |
BRKR | Buy | BRUKER CORP | $2,292,667 | +29.2% | 29,080 | +12.0% | 0.28% | +24.4% |
MOH | MOLINA HEALTHCARE INC | $2,246,649 | -19.0% | 8,399 | 0.0% | 0.27% | -21.9% | |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY ORD | $2,226,486 | +203.9% | 135,596 | +112.5% | 0.27% | +192.5% |
DOCGO INC | $2,215,628 | +22.3% | 256,142 | 0.0% | 0.27% | +17.9% | ||
EXEL | EXELIXIS INC | $2,113,613 | +21.0% | 108,893 | 0.0% | 0.26% | +16.7% | |
NEWR | Buy | NEW RELIC INC | $1,961,154 | +73.2% | 26,048 | +29.8% | 0.24% | +67.1% |
COMPOSECURE INC | $1,894,950 | +49.9% | 257,466 | 0.0% | 0.23% | +44.4% | ||
OSUR | New | ORASURE TECHNOLOGIES INC | $1,889,978 | – | 312,393 | +100.0% | 0.23% | – |
YALA | Buy | YALLA GROUP LTD | $1,894,123 | +33.4% | 480,742 | +18.5% | 0.23% | +28.3% |
IMXI | Sell | INTERNATIONAL MONEY EXPRESS INC | $1,886,297 | -18.4% | 73,169 | -22.8% | 0.23% | -21.5% |
ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS INC | $1,884,052 | -26.4% | 64,633 | -15.5% | 0.23% | -29.0% |
RE | EVEREST RE GROUP LTD | $1,865,642 | +8.1% | 5,211 | 0.0% | 0.23% | +4.1% | |
AVT | AVNET INC | $1,836,295 | +8.7% | 40,626 | 0.0% | 0.22% | +4.7% | |
CALM | Buy | CAL MAINE FOODS INC | $1,827,309 | +59.2% | 30,010 | +42.4% | 0.22% | +53.8% |
YELP | YELP INC | $1,817,870 | +12.3% | 59,214 | 0.0% | 0.22% | +8.3% | |
TPH | Tri Pointe Homes Inc | $1,802,050 | +36.2% | 71,171 | 0.0% | 0.22% | +31.0% | |
CIO | CITY OFFICE REIT | $1,796,719 | -17.7% | 260,394 | 0.0% | 0.22% | -20.7% | |
WNC | Buy | WABASH NATL CORP | $1,772,250 | +37.5% | 72,072 | +26.4% | 0.22% | +32.5% |
CRAI | Sell | CRA INTL INC | $1,742,371 | -17.7% | 16,160 | -6.6% | 0.21% | -20.5% |
PBYI | PUMA BIOTECHNOLOGY INC | $1,735,128 | -27.0% | 561,530 | 0.0% | 0.21% | -29.6% | |
PKI | Sell | PERKINELMER INC | $1,732,247 | -21.4% | 12,999 | -17.3% | 0.21% | -24.4% |
INDA | Buy | ISHARES MSCI INDIA ETF | $1,716,647 | +14.8% | 43,614 | +21.8% | 0.21% | +11.1% |
AVID | AVID TECHNOLOGY INC | $1,698,874 | +20.3% | 53,123 | 0.0% | 0.21% | +15.6% | |
RCEL | Buy | AVITA MEDICAL INC | $1,660,502 | +498.9% | 118,862 | +183.0% | 0.20% | +480.0% |
Sell | ADEIA INC | $1,642,015 | -63.3% | 185,329 | -60.7% | 0.20% | -64.7% | |
TRST | TRUSTCO BK CORP N Y | $1,625,554 | -15.0% | 50,894 | 0.0% | 0.20% | -18.2% | |
STRL | Buy | STERLING INFRASTRUCTURE INC | $1,584,634 | +45.8% | 41,833 | +26.3% | 0.19% | +39.9% |
BLDR | BUILDERS FIRSTSOURCE INC | $1,581,971 | +36.8% | 17,819 | 0.0% | 0.19% | +32.2% | |
DGII | DIGI INTL INC | $1,566,693 | -7.9% | 46,517 | 0.0% | 0.19% | -11.2% | |
RGP | RESOURCES CONNECTION INC | $1,553,791 | -7.2% | 91,078 | 0.0% | 0.19% | -10.4% | |
ACIW | ACI WORLDWIDE INC | $1,549,947 | +17.3% | 57,448 | 0.0% | 0.19% | +13.2% | |
GOOD | GLADSTONE COML CORP | $1,527,131 | -31.7% | 120,913 | 0.0% | 0.19% | -34.3% | |
ATEN | A10 NETWORKS ORD | $1,516,053 | -6.9% | 97,873 | 0.0% | 0.18% | -10.2% | |
SFM | SPROUTS FARMERS MARKET ORD | $1,514,067 | +8.2% | 43,222 | 0.0% | 0.18% | +4.5% | |
HCKT | HACKETT GROUP INC | $1,516,155 | -9.3% | 82,043 | 0.0% | 0.18% | -12.7% | |
HSTM | Buy | HEALTHSTREAM INC | $1,501,801 | +9.2% | 55,417 | +0.1% | 0.18% | +5.2% |
BYD | BOYD GAMING CORP | $1,458,922 | +17.6% | 22,753 | 0.0% | 0.18% | +13.4% | |
ON | ON SEMICONDUCTOR CORP | $1,450,643 | +32.0% | 17,622 | 0.0% | 0.18% | +27.3% | |
ETH | ETHAN ALLEN INTERIORS INC | $1,445,879 | +3.9% | 52,654 | 0.0% | 0.18% | 0.0% | |
VEC | V2X INC | $1,445,292 | -3.8% | 36,387 | 0.0% | 0.18% | -7.4% | |
ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $1,428,543 | +8.8% | 31,577 | +0.1% | 0.17% | +4.8% |
GDEN | GOLDEN ENTERTAINMENT ORD | $1,416,816 | +16.3% | 32,563 | 0.0% | 0.17% | +12.3% | |
CPSI | COMPUTER PROGRAMS & SYS INC | $1,410,884 | +10.9% | 46,718 | 0.0% | 0.17% | +6.8% | |
RGA | REINSURANCE GROUP AMER INC | $1,397,033 | -6.6% | 10,523 | 0.0% | 0.17% | -9.5% | |
SGH | SMART GLOBAL HOLDINGS ORD | $1,389,923 | +15.9% | 80,622 | 0.0% | 0.17% | +11.8% | |
IRM | Sell | IRON MOUNTAIN ORD | $1,389,046 | -7.9% | 26,253 | -13.2% | 0.17% | -11.0% |
EGY | VAALCO ENERGY INC | $1,376,921 | -0.7% | 303,956 | 0.0% | 0.17% | -4.5% | |
PLUS | EPLUS INC | $1,370,080 | +10.7% | 27,938 | 0.0% | 0.17% | +6.4% | |
ESNT | Sell | ESSENT GROUP ORD | $1,325,855 | -14.6% | 33,105 | -17.1% | 0.16% | -17.8% |
MOD | MODINE MFG CO | $1,321,249 | +16.1% | 57,321 | 0.0% | 0.16% | +11.8% | |
NBN | NORTHEAST BANK | $1,303,315 | -20.0% | 38,720 | 0.0% | 0.16% | -22.8% | |
HSII | HEIDRICK & STRUGGLES INTL INC | $1,283,985 | +8.5% | 42,292 | 0.0% | 0.16% | +4.7% | |
KEYS | KEYSIGHT TECHNOLOGIES ORD | $1,282,313 | -5.6% | 7,941 | 0.0% | 0.16% | -8.7% | |
VREX | Sell | VAREX IMAGING CORP | $1,271,808 | -33.2% | 69,918 | -25.4% | 0.16% | -35.7% |
ACLS | Sell | AXCELIS TECHNOLOGIES ORD | $1,268,673 | +9.8% | 9,521 | -34.6% | 0.16% | +6.2% |
PGC | PEAPACK-GLADSTONE FINL CORP | $1,202,690 | -20.4% | 40,604 | 0.0% | 0.15% | -23.0% | |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1,202,098 | -3.1% | 66,122 | 0.0% | 0.15% | -6.4% | |
LKQ | LKQ CORP | $1,188,668 | +6.3% | 20,942 | 0.0% | 0.14% | +2.1% | |
WABC | Buy | WESTAMERICA BANCORPORATION | $1,178,557 | -18.3% | 26,604 | +8.9% | 0.14% | -21.3% |
HBCP | HOME BANCORP INC | $1,180,063 | -17.5% | 35,727 | 0.0% | 0.14% | -20.4% | |
UBA | URSTADT BIDDLE PPTYS INS | $1,175,099 | -7.3% | 66,881 | 0.0% | 0.14% | -10.6% | |
JAKKS PAC INC | $1,165,276 | -1.1% | 67,357 | 0.0% | 0.14% | -4.7% | ||
APA | Sell | APACHE CORP | $1,147,754 | -41.1% | 31,829 | -23.8% | 0.14% | -43.3% |
CACI | CACI INTL INC | $1,150,159 | -1.4% | 3,882 | 0.0% | 0.14% | -5.4% | |
SM | SM ENERGY CO | $1,137,946 | -19.2% | 40,410 | 0.0% | 0.14% | -21.9% | |
WSM | Buy | WILLIAMS SONOMA INC | $1,137,399 | +85.2% | 9,349 | +75.0% | 0.14% | +78.2% |
COLL | COLLEGIUM PHARMACEUTICAL ORD | $1,133,504 | +3.4% | 47,249 | 0.0% | 0.14% | -0.7% | |
SITC | SITE Centers Corp | $1,127,574 | -10.1% | 91,822 | 0.0% | 0.14% | -13.2% | |
SLCA | Buy | US SILICA HOLDINGS INC | $1,131,243 | +180.7% | 94,744 | +193.9% | 0.14% | +170.6% |
DXLG | DESTINATION XL GROUP ORD | $1,116,210 | -18.4% | 202,579 | 0.0% | 0.14% | -21.4% | |
AVD | Buy | AMERICAN VANGUARD CORP | $1,109,710 | +11.7% | 50,718 | +10.8% | 0.14% | +7.1% |
OPBK | OP BANCORP | $1,101,071 | -20.2% | 123,577 | 0.0% | 0.13% | -23.4% | |
IBEX | Buy | IBEX HOLDINGS LTD | $1,082,018 | +5.6% | 44,345 | +7.5% | 0.13% | +1.5% |
IBCP | INDEPENDENT BANK ORD | $1,084,983 | -25.7% | 61,057 | 0.0% | 0.13% | -28.6% | |
QLYS | Buy | QUALYS ORD | $1,056,413 | +94.6% | 8,125 | +68.0% | 0.13% | +87.0% |
CSCO | New | CISCO SYS INC | $1,047,591 | – | 20,040 | +100.0% | 0.13% | – |
TALO | Sell | Talos Energy Inc | $1,043,059 | -50.7% | 70,287 | -37.3% | 0.13% | -52.6% |
REI | Sell | Ring Energy Inc | $1,022,595 | -43.4% | 538,208 | -26.7% | 0.12% | -45.4% |
BDC | BELDEN INC | $1,025,188 | +20.7% | 11,815 | 0.0% | 0.12% | +15.7% | |
KOP | KOPPERS HOLDINGS INC | $1,015,109 | +24.0% | 29,028 | 0.0% | 0.12% | +19.2% | |
CMCO | COLUMBUS MCKINNON CORP N Y | $1,007,185 | +14.4% | 27,104 | 0.0% | 0.12% | +10.8% | |
DOMO | DOMO INC | $1,009,618 | -0.4% | 71,150 | 0.0% | 0.12% | -3.9% | |
CVEO | CIVEO ORD | $1,002,413 | -33.6% | 48,543 | 0.0% | 0.12% | -36.1% | |
HTBI | HOMETRUST BANCSHARES ORD | $995,625 | +1.7% | 40,489 | 0.0% | 0.12% | -1.6% | |
MODN | MODEL N ORD | $1,002,360 | -17.5% | 29,948 | 0.0% | 0.12% | -20.8% | |
DBX | DROPBOX INC | $980,770 | -3.4% | 45,363 | 0.0% | 0.12% | -7.0% | |
OLP | ONE LIBERTY PPTYS INC | $969,824 | +3.2% | 42,295 | 0.0% | 0.12% | -0.8% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP | $958,507 | -11.3% | 10,341 | 0.0% | 0.12% | -14.6% | |
EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $958,284 | +26.2% | 158,394 | +0.1% | 0.12% | +21.9% |
DHIL | DIAMOND HILL INVESTMENT GROUP | $948,804 | -11.0% | 5,765 | 0.0% | 0.12% | -14.1% | |
DSKE | DASEKE INC | $942,874 | +35.9% | 121,976 | 0.0% | 0.12% | +30.7% | |
MITK | MITEK SYSTEMS ORD | $927,746 | -1.0% | 96,741 | 0.0% | 0.11% | -5.0% | |
DLHC | Sell | DLH HOLDINGS | $929,242 | -6.4% | 81,015 | -3.2% | 0.11% | -10.3% |
EXAS | EXACT SCIENCES CORP | $928,997 | +37.0% | 13,700 | 0.0% | 0.11% | +31.4% | |
EFSC | ENTERPRISE FINL SVCS CORP | $924,752 | -8.9% | 20,739 | 0.0% | 0.11% | -12.4% | |
UTMD | UTAH MEDICAL PRODUCTS ORD | $920,217 | -5.7% | 9,710 | 0.0% | 0.11% | -9.7% | |
TBI | TRUEBLUE ORD | $906,607 | -9.1% | 50,933 | 0.0% | 0.11% | -11.9% | |
AGCO | Buy | AGCO CORP | $893,537 | +67.4% | 6,609 | +71.8% | 0.11% | +60.3% |
WSR | WHITESTONE REIT | $885,270 | -4.6% | 96,225 | 0.0% | 0.11% | -7.7% | |
HALO | HALOZYME THERAPEUTICS ORD | $877,606 | -32.9% | 22,980 | 0.0% | 0.11% | -35.5% | |
GLPI | GAMING AND LEISURE PROPERTIES INC | $878,617 | -0.1% | 16,877 | 0.0% | 0.11% | -3.6% | |
BERY | BERRY PLASTICS GROUP ORD | $870,601 | -2.5% | 14,781 | 0.0% | 0.11% | -6.2% | |
REGN | REGENERON PHARMACEUTICALS | $857,823 | +13.9% | 1,044 | 0.0% | 0.10% | +10.5% | |
EVR | EVERCORE PARTNERS INC | $851,620 | +5.8% | 7,381 | 0.0% | 0.10% | +2.0% | |
RBB | RBB BANCORP ORD | $832,986 | -25.7% | 53,741 | 0.0% | 0.10% | -28.2% | |
SPFI | SOUTH PLAINS FINANCIAL INC | $815,186 | -22.2% | 38,075 | 0.0% | 0.10% | -24.8% | |
ARCB | ARCBEST CORP | $822,723 | +32.0% | 8,902 | 0.0% | 0.10% | +26.6% | |
ARAY | ACCURAY INC | $804,377 | +42.1% | 270,834 | 0.0% | 0.10% | +36.1% | |
CASY | CASEYS GEN STORES INC | $805,015 | -3.5% | 3,719 | 0.0% | 0.10% | -7.5% | |
QCRH | QCR HOLDINGS INC | $797,142 | -11.5% | 18,154 | 0.0% | 0.10% | -14.9% | |
TSQ | Townsquare Media Inc | $782,432 | +10.3% | 97,804 | 0.0% | 0.10% | +6.7% | |
ADMA | New | ADMA BIOLOGICS ORD | $782,229 | – | 236,323 | +100.0% | 0.10% | – |
ITRN | ITURAN LOCATION AND CONTROL LTD | $768,616 | +3.1% | 35,289 | 0.0% | 0.09% | 0.0% | |
Buy | XPONENTIAL FITNESS INC | $754,128 | +180.7% | 24,815 | +111.8% | 0.09% | +170.6% | |
GSBC | GREAT SOUTHN BANCORP INC | $746,516 | -14.8% | 14,730 | 0.0% | 0.09% | -18.0% | |
MEDP | MEDPACE HOLDINGS ORD | $737,908 | -11.5% | 3,923 | 0.0% | 0.09% | -15.1% | |
PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $738,638 | +14.2% | 48,214 | 0.0% | 0.09% | +9.8% | |
APEI | New | AMERICAN PUBLIC EDUCATION INC | $731,131 | – | 134,895 | +100.0% | 0.09% | – |
COHU | COHU INC | $723,498 | +19.8% | 18,846 | 0.0% | 0.09% | +15.8% | |
AYI | ACUITY BRANDS INC | $712,647 | +10.3% | 3,900 | 0.0% | 0.09% | +6.1% | |
LINC | LINCOLN EDL SVCS CORP | $696,033 | -2.2% | 122,974 | 0.0% | 0.08% | -5.6% | |
VNDA | VANDA PHARMACEUTICALS INC | $684,724 | -8.1% | 100,843 | 0.0% | 0.08% | -10.6% | |
ABT | ABBOTT LABS | $680,568 | -7.8% | 6,721 | 0.0% | 0.08% | -10.8% | |
ORRF | ORRSTOWN FINL SVCS INC | $671,050 | -14.2% | 33,789 | 0.0% | 0.08% | -17.2% | |
AMALGAMATED BANK | $667,302 | -23.2% | 37,722 | 0.0% | 0.08% | -26.4% | ||
ASO | ACADEMY SPORTS & OUTDOORS INC | $665,354 | +24.2% | 10,197 | 0.0% | 0.08% | +19.1% | |
EBF | ENNIS INC | $665,664 | -4.8% | 31,563 | 0.0% | 0.08% | -9.0% | |
A | AGILENT TECHNOLOGIES INC | $647,985 | -7.6% | 4,684 | 0.0% | 0.08% | -11.2% | |
LSEA | LANDSEA HOMES CORP | $638,603 | +16.3% | 105,380 | 0.0% | 0.08% | +11.4% | |
PCB | PCB BANCORP | $638,690 | -18.1% | 44,078 | 0.0% | 0.08% | -21.2% | |
CVLT | Buy | COMMVAULT SYSTEMS INC | $619,204 | +13.8% | 10,913 | +26.0% | 0.08% | +10.1% |
MAN | MANPOWERGROUP INC | $622,194 | -0.8% | 7,539 | 0.0% | 0.08% | -3.8% | |
INDB | Buy | INDEPENDENT BANK CORP MASS | $616,828 | +16.0% | 9,400 | +49.2% | 0.08% | +11.9% |
NSP | Buy | INSPERITY INC | $609,209 | +37.1% | 5,012 | +28.1% | 0.07% | +32.1% |
FISI | FINANCIAL INSTNS INC | $604,351 | -20.9% | 31,346 | 0.0% | 0.07% | -23.7% | |
MPC | MARATHON PETE CORP | $577,747 | +15.8% | 4,285 | 0.0% | 0.07% | +12.7% | |
ENLC | Buy | ENLINK MIDSTREAM LLC | $579,506 | -8.8% | 53,460 | +3.4% | 0.07% | -11.2% |
UFPT | UFP TECHNOLOGIES INC | $558,312 | +10.1% | 4,300 | 0.0% | 0.07% | +6.2% | |
APH | AMPHENOL CORP NEW | $561,008 | +7.3% | 6,865 | 0.0% | 0.07% | +3.0% | |
HBIO | HARVARD BIOSCIENCE INC | $543,144 | +51.6% | 129,320 | 0.0% | 0.07% | +46.7% | |
INTT | INTEST CORP | $537,000 | +101.4% | 25,892 | 0.0% | 0.07% | +94.1% | |
JBSS | SANFILIPPO JOHN B & SON INC | $537,809 | +19.2% | 5,549 | 0.0% | 0.07% | +15.8% | |
EGLE | EAGLE BULK SHIPPING INC | $542,224 | -8.9% | 11,917 | 0.0% | 0.07% | -12.0% | |
THD | Sell | ISHARES MSCI THAILAND ETF | $530,834 | -34.2% | 7,237 | -32.6% | 0.06% | -36.3% |
IT | GARTNER INC | $529,702 | -3.1% | 1,626 | 0.0% | 0.06% | -5.8% | |
PDFS | New | PDF SOLUTIONS INC | $535,427 | – | 12,628 | +100.0% | 0.06% | – |
OFG | Buy | OFG BANCORP ORD | $525,910 | +13.4% | 21,087 | +25.3% | 0.06% | +8.5% |
EHC | New | HEALTHSOUTH CORP | $524,824 | – | 9,701 | +100.0% | 0.06% | – |
POWL | New | POWELL INDS INC | $523,133 | – | 12,283 | +100.0% | 0.06% | – |
LRN | Buy | STRIDE INC | $519,906 | +26.0% | 13,246 | +0.4% | 0.06% | +21.2% |
PFGC | Buy | PERFORMANCE FOOD GROUP ORD | $509,390 | +171.6% | 8,442 | +162.8% | 0.06% | +158.3% |
BELLRING BRANDS INC | $510,374 | +32.6% | 15,011 | 0.0% | 0.06% | +26.5% | ||
MCK | MCKESSON CORP | $497,758 | -5.1% | 1,398 | 0.0% | 0.06% | -7.6% | |
PRINCETON BANCORP INC | $498,924 | 0.0% | 15,729 | 0.0% | 0.06% | -3.2% | ||
NTGR | NETGEAR INC | $494,273 | +2.2% | 26,703 | 0.0% | 0.06% | -1.6% | |
FICO | FAIR ISAAC CORP | $479,937 | +17.4% | 682 | 0.0% | 0.06% | +13.5% | |
DFS | DISCOVER FINL SVCS | $485,996 | +1.0% | 4,917 | 0.0% | 0.06% | -3.3% | |
ELMD | ELECTROMED ORD | $473,918 | -0.9% | 45,569 | 0.0% | 0.06% | -4.9% | |
TEX | Buy | TEREX CORP NEW | $478,091 | +37192.6% | 9,882 | +32840.0% | 0.06% | – |
ABC | AMERISOURCEBERGEN CORP | $475,367 | -3.4% | 2,969 | 0.0% | 0.06% | -6.5% | |
HLIT | HARMONIC INC | $467,361 | +11.4% | 32,033 | 0.0% | 0.06% | +7.5% | |
CDNS | CADENCE DESIGN SYSTEM INC | $463,248 | +30.8% | 2,205 | 0.0% | 0.06% | +26.7% | |
HBT | HBT FINANCIAL INC | $455,295 | +0.8% | 23,088 | 0.0% | 0.06% | -1.8% | |
PINE | ALPINE INCOME PROPERTY TRUST INC | $451,212 | -11.8% | 26,810 | 0.0% | 0.06% | -15.4% | |
GPC | GENUINE PARTS CO | $441,364 | -3.6% | 2,638 | 0.0% | 0.05% | -6.9% | |
JBL | JABIL CIRCUIT INC | $435,510 | +29.3% | 4,940 | 0.0% | 0.05% | +23.3% | |
DLB | New | DOLBY LABORATORIES INC | $437,350 | – | 5,120 | +100.0% | 0.05% | – |
LENB | Sell | LENNAR CORP CL B | $431,814 | -44.9% | 4,835 | -53.8% | 0.05% | -46.5% |
TXG | New | 10X GENOMICS INC | $425,845 | – | 7,633 | +100.0% | 0.05% | – |
LPLA | LPL FINANCIAL HOLDINGS INC | $422,206 | -6.4% | 2,086 | 0.0% | 0.05% | -8.8% | |
YEXT | Buy | YEXT INC | $423,945 | +268.6% | 44,115 | +150.4% | 0.05% | +246.7% |
GRBK | GREEN BRICK PARTNERS INC | $423,174 | +44.7% | 12,070 | 0.0% | 0.05% | +40.5% | |
PRPH | PROPHASE LABS INC | $428,054 | -20.9% | 56,175 | 0.0% | 0.05% | -23.5% | |
CAH | CARDINAL HEALTH INC | $430,048 | -1.8% | 5,696 | 0.0% | 0.05% | -5.5% | |
FSBW | FS BANCORP ORD | $418,579 | -10.3% | 13,948 | 0.0% | 0.05% | -13.6% | |
MTD | METTLER TOLEDO INTERNATIONAL | $414,687 | +5.9% | 271 | 0.0% | 0.05% | +2.0% | |
FF | New | FUTUREFUEL ORD | $419,922 | – | 56,900 | +100.0% | 0.05% | – |
MDXG | New | MIMEDX GROUP ORD | $418,066 | – | 122,600 | +100.0% | 0.05% | – |
SCHN | SCHNITZER STL INDS | $397,925 | +1.5% | 12,795 | 0.0% | 0.05% | -2.0% | |
BGSF | BGSF INC | $376,350 | -30.5% | 35,338 | 0.0% | 0.05% | -33.3% | |
FBIZ | FIRST BUS FINL SVCS INC WIS | $370,208 | -16.5% | 12,134 | 0.0% | 0.04% | -19.6% | |
MOV | MOVADO GROUP INC | $370,097 | -10.8% | 12,864 | 0.0% | 0.04% | -15.1% | |
HDSN | HUDSON TECHNOLOGIES INC | $358,812 | -13.7% | 41,101 | 0.0% | 0.04% | -17.0% | |
MBIN | MERCHANTS BANCORP/IN | $359,300 | +7.1% | 13,798 | 0.0% | 0.04% | +4.8% | |
DGX | QUEST DIAGNOSTICS INC | $358,510 | -9.6% | 2,534 | 0.0% | 0.04% | -12.0% | |
EVRI | EVERI HOLDINGS ORD | $350,666 | +19.5% | 20,447 | 0.0% | 0.04% | +16.2% | |
RMR | RMR GROUP CL A ORD | $355,893 | -7.1% | 13,563 | 0.0% | 0.04% | -12.2% | |
FONR | FONAR CORP | $350,519 | -3.3% | 21,637 | 0.0% | 0.04% | -6.5% | |
TMST | TIMKENSTEEL CORP | $346,791 | +0.9% | 18,909 | 0.0% | 0.04% | -4.5% | |
PARR | PAR PETROLEUM ORD | $342,487 | +25.6% | 11,729 | 0.0% | 0.04% | +20.0% | |
WAT | WATERS CORP | $343,999 | -9.6% | 1,111 | 0.0% | 0.04% | -12.5% | |
DHT | Buy | DHT HOLDINGS INC | $337,088 | +127.3% | 31,183 | +86.7% | 0.04% | +115.8% |
CVCY | CENTRAL VALLEY COMMUNITY BANCORP | $332,285 | -2.8% | 16,146 | 0.0% | 0.04% | -4.7% | |
KLAC | KLA-TENCOR CORP | $328,118 | +5.9% | 822 | 0.0% | 0.04% | +2.6% | |
BJ | BJAS WHOLESALE CLUB HOLD ORD | $324,819 | +15.0% | 4,270 | 0.0% | 0.04% | +11.1% | |
BCOV | BRIGHTCOVE ORD | $315,554 | -14.9% | 70,911 | 0.0% | 0.04% | -17.0% | |
CTBI | COMMUNITY TR BANCORP INC | $315,820 | -17.4% | 8,322 | 0.0% | 0.04% | -18.8% | |
OZK | New | BANK OZK | $315,529 | – | 9,226 | +100.0% | 0.04% | – |
MRAM | EVERSPIN TECHNOLOGIES INC | $311,197 | +22.5% | 45,697 | 0.0% | 0.04% | +18.8% | |
HRB | Sell | BLOCK H & R INC | $308,050 | -23.6% | 8,739 | -20.9% | 0.04% | -25.5% |
CROX | CROCS INC | $306,111 | +16.6% | 2,421 | 0.0% | 0.04% | +12.1% | |
NM | NAVIOS MARITIME HOLDINGS INC | $301,394 | +3.4% | 166,516 | 0.0% | 0.04% | 0.0% | |
MNKD | Sell | MANNKIND CORP | $301,760 | -48.5% | 73,600 | -33.8% | 0.04% | -50.0% |
SPTN | SPARTANNASH CO | $291,400 | -18.0% | 11,750 | 0.0% | 0.04% | -20.0% | |
AMGN | AMGEN INC | $298,561 | -8.0% | 1,235 | 0.0% | 0.04% | -12.2% | |
VIST | VISTA ENERGY SAB DE CV | $293,070 | +26.4% | 14,809 | 0.0% | 0.04% | +24.1% | |
MCBC | MACATAWA BK CORP | $291,842 | -7.3% | 28,556 | 0.0% | 0.04% | -10.0% | |
CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS INC | $293,531 | -48.4% | 19,375 | -39.9% | 0.04% | -50.0% |
BELFB | BEL FUSE INC | $290,606 | +14.2% | 7,733 | 0.0% | 0.04% | +9.4% | |
ISDR | ISSUER DIRECT CORP | $288,421 | -16.0% | 13,718 | 0.0% | 0.04% | -18.6% | |
VEEV | VEEVA SYSTEMS CL A ORD | $288,367 | +13.9% | 1,569 | 0.0% | 0.04% | +9.4% | |
TNC | TENNANT CO | $286,730 | +11.3% | 4,184 | 0.0% | 0.04% | +6.1% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $287,659 | +10.6% | 913 | +1.3% | 0.04% | +6.1% |
PSTX | New | POSEIDA THERAPEUTICS INC | $281,038 | – | 91,246 | +100.0% | 0.03% | – |
ALKS | Buy | ALKERMES PLC | $279,927 | +101.4% | 9,930 | +86.7% | 0.03% | +88.9% |
VYGR | New | VOYAGER THERAPEUTICS ORD | $278,400 | – | 36,109 | +100.0% | 0.03% | – |
INS | CORECARD CORP | $278,251 | +4.0% | 9,235 | 0.0% | 0.03% | 0.0% | |
CTG | COMPUTER TASK GROUP INC | $271,498 | -4.1% | 37,448 | 0.0% | 0.03% | -8.3% | |
ACI | ALBERTSONS COS INC | $273,153 | +0.2% | 13,145 | 0.0% | 0.03% | -5.7% | |
VCYT | Buy | VERACYTE INC | $266,485 | +75.5% | 11,950 | +86.7% | 0.03% | +73.7% |
NTAP | NETAPP INC | $265,041 | +6.3% | 4,151 | 0.0% | 0.03% | 0.0% | |
WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $259,788 | -51.9% | 3,085 | -53.2% | 0.03% | -52.9% |
THFF | FIRST FINL CORP IND | $263,185 | -18.7% | 7,022 | 0.0% | 0.03% | -22.0% | |
RAMP | New | LIVERAMP HOLDINGS INC | $251,537 | – | 11,470 | +100.0% | 0.03% | – |
FSBC | FIVE STAR BANCORP | $257,126 | -21.7% | 12,049 | 0.0% | 0.03% | -26.2% | |
HIBB | HIBBETT INC | $247,893 | -13.5% | 4,203 | 0.0% | 0.03% | -16.7% | |
UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $243,828 | -27.6% | 33,039 | -34.1% | 0.03% | -30.2% |
GOOG | ALPHABET INC | $244,400 | +17.2% | 2,350 | 0.0% | 0.03% | +15.4% | |
AFYA | AFYA LTD | $234,025 | -28.6% | 20,970 | 0.0% | 0.03% | -29.3% | |
RRBI | RED RIVER BANCSHARES INC | $236,605 | -5.8% | 4,918 | 0.0% | 0.03% | -9.4% | |
BSRR | SIERRA BANCORP ORD | $237,515 | -18.9% | 13,793 | 0.0% | 0.03% | -21.6% | |
LECO | LINCOLN ELEC HLDGS INC | $231,160 | +17.0% | 1,367 | 0.0% | 0.03% | +12.0% | |
CBNK | Sell | CAPITAL BANCORP INC | $222,394 | -76.8% | 13,365 | -67.1% | 0.03% | -77.7% |
ASRT | New | ASSERTIO HOLDINGS INC | $219,427 | – | 34,447 | +100.0% | 0.03% | – |
KR | KROGER CO | $216,833 | +10.7% | 4,392 | 0.0% | 0.03% | +4.0% | |
EGAN | EGAIN COMMUNICATIONS | $212,611 | -15.9% | 28,012 | 0.0% | 0.03% | -18.8% | |
EME | EMCOR GROUP INC | $211,692 | +9.8% | 1,302 | 0.0% | 0.03% | +8.3% | |
AMRX | AMNEAL PHARMACEUTICALS INC | $206,703 | -30.2% | 148,707 | 0.0% | 0.02% | -32.4% | |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $203,606 | +45.6% | 2,132 | -1.1% | 0.02% | +38.9% |
COKE | Buy | COCA COLA BOTTLING CO CONS | $194,769 | +9405.6% | 364 | +9000.0% | 0.02% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS INC | $195,877 | – | 14,585 | +100.0% | 0.02% | – |
COMM | Sell | COMMSCOPE HOLDING ORD | $191,317 | -51.1% | 30,034 | -43.5% | 0.02% | -53.1% |
CLW | CLEARWATER PAPER CORP | $177,928 | -11.6% | 5,324 | 0.0% | 0.02% | -12.0% | |
AIT | New | APPLIED INDL TECHNOLOGIES INC | $183,632 | – | 1,292 | +100.0% | 0.02% | – |
CZWI | CITIZENS COMMUNITY BANCORP INC/WI | $176,519 | -11.8% | 16,637 | 0.0% | 0.02% | -12.0% | |
WNEB | WESTERN NEW ENGLAND BANCORP INC | $172,615 | -13.2% | 21,025 | 0.0% | 0.02% | -16.0% | |
WFRD | New | WEATHERFORD INTERNATIONAL PLC | $170,097 | – | 2,866 | +100.0% | 0.02% | – |
PCTI | PC-TEL INC | $173,015 | -1.6% | 40,902 | 0.0% | 0.02% | -4.5% | |
PBF | PBF ENERGY CL A ORD | $165,332 | +6.3% | 3,813 | 0.0% | 0.02% | 0.0% | |
VMD | New | VIEMED HEALTHCARE INC | $164,838 | – | 17,064 | +100.0% | 0.02% | – |
ADUS | ADDUS HOMECARE CORP | $163,129 | +7.3% | 1,528 | 0.0% | 0.02% | +5.3% | |
FLNT | FLUENT INC | $158,141 | -24.8% | 192,855 | 0.0% | 0.02% | -29.6% | |
KOS | KOSMOS ENERGY LTD | $158,874 | +17.0% | 21,354 | 0.0% | 0.02% | +11.8% | |
ANET | ARISTA NETWORKS INC | $156,949 | +38.3% | 935 | 0.0% | 0.02% | +35.7% | |
SPSC | Buy | SPS COMM INC | $147,426 | +1781.9% | 968 | +1486.9% | 0.02% | +1700.0% |
LAMR | Sell | LAMAR ADVERTISING CO | $147,438 | -52.4% | 1,476 | -55.0% | 0.02% | -53.8% |
VNT | Buy | VONTIER CORP | $147,445 | +43.7% | 5,393 | +1.6% | 0.02% | +38.5% |
GMS | Buy | GMS ORD | $143,451 | +3593.4% | 2,478 | +3076.9% | 0.02% | – |
ULTA | ULTA SALON COSMETCS & FRAG INC | $150,059 | +16.3% | 275 | 0.0% | 0.02% | +12.5% | |
EXPE | EXPEDIA INC DEL | $147,292 | +10.8% | 1,518 | 0.0% | 0.02% | +5.9% | |
HCA | HCA HOLDINGS INC | $150,034 | +9.9% | 569 | 0.0% | 0.02% | +5.9% | |
LFVN | Sell | LIFEVANTAGE ORD | $149,933 | -51.1% | 41,764 | -49.3% | 0.02% | -53.8% |
BSVN | BANK7 CORP | $150,958 | -4.1% | 6,149 | 0.0% | 0.02% | -10.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $141,208 | -8.1% | 965 | 0.0% | 0.02% | -10.5% | |
APPF | New | APPFOLIO CL A ORD | $136,928 | – | 1,100 | +100.0% | 0.02% | – |
PTC | PTC INC | $135,796 | +6.8% | 1,059 | 0.0% | 0.02% | +6.2% | |
MCHP | MICROCHIP TECHNOLOGY INC | $133,545 | +19.3% | 1,594 | 0.0% | 0.02% | +14.3% | |
VLO | VALERO ENERGY CORP NEW | $133,876 | +10.0% | 959 | 0.0% | 0.02% | +6.7% | |
BWA | BORGWARNER INC | $132,597 | +22.0% | 2,700 | 0.0% | 0.02% | +14.3% | |
WRB | BERKLEY W R CORP | $131,120 | -14.2% | 2,106 | 0.0% | 0.02% | -15.8% | |
GWW | GRAINGER W W INC | $128,807 | +23.8% | 187 | 0.0% | 0.02% | +23.1% | |
HUBG | HUB GROUP INC | $134,556 | +5.6% | 1,603 | 0.0% | 0.02% | 0.0% | |
MXL | MAXLINEAR CL A ORD | $119,855 | +3.7% | 3,404 | 0.0% | 0.02% | 0.0% | |
IRMD | IRADIMED ORD | $126,628 | +39.1% | 3,218 | 0.0% | 0.02% | +25.0% | |
SPNS | SAPIENS INTERNATIONAL CORP NV | $124,912 | +17.5% | 5,751 | 0.0% | 0.02% | +15.4% | |
SBCF | SEACOAST BKG CORP FLA | $125,610 | -24.0% | 5,300 | 0.0% | 0.02% | -28.6% | |
LULU | LULULEMON ATHLETICA INC | $125,281 | +13.7% | 344 | 0.0% | 0.02% | +7.1% | |
LMT | LOCKHEED MARTIN CORP | $119,601 | -2.8% | 253 | 0.0% | 0.02% | -6.2% | |
BBSI | BARRETT BUSINESS SERVICES INC | $124,096 | -5.0% | 1,400 | 0.0% | 0.02% | -11.8% | |
BC | BRUNSWICK CORP | $115,784 | +13.8% | 1,412 | 0.0% | 0.01% | +7.7% | |
JNPR | JUNIPER NETWORKS INC | $112,553 | +7.7% | 3,270 | 0.0% | 0.01% | +7.7% | |
CCS | CENTURY COMMUNITIES ORD | $115,503 | +27.8% | 1,807 | 0.0% | 0.01% | +27.3% | |
REX | New | REX AMERICAN RESOURCES CORP | $117,219 | – | 4,100 | +100.0% | 0.01% | – |
MCRI | MONARCH CASINO & RESORT INC | $111,225 | -3.6% | 1,500 | 0.0% | 0.01% | -6.7% | |
LOPE | GRAND CANYON EDUCATION ORD | $113,900 | +7.8% | 1,000 | 0.0% | 0.01% | +7.7% | |
RLGT | Sell | RADIANT LOGISTICS INC | $114,170 | -62.8% | 17,404 | -71.2% | 0.01% | -64.1% |
NVR | New | NVR INC | $111,444 | – | 20 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $118,146 | – | 341 | +100.0% | 0.01% | – |
TEL | TE CONNECTIVITY ORD | $109,248 | +14.2% | 833 | 0.0% | 0.01% | +8.3% | |
GDDY | GODADDY CL A ORD | $105,000 | +3.9% | 1,351 | 0.0% | 0.01% | 0.0% | |
INCY | New | INCYTE CORP | $104,792 | – | 1,450 | +100.0% | 0.01% | – |
CPF | New | CENTRAL PAC FINL CORP | $107,400 | – | 6,000 | +100.0% | 0.01% | – |
EVTC | EVERTEC ORD | $105,705 | +4.2% | 3,132 | 0.0% | 0.01% | 0.0% | |
OVV | OVINTIV INC | $103,802 | -28.9% | 2,877 | 0.0% | 0.01% | -27.8% | |
HAE | Buy | HAEMONETICS CORP | $97,728 | +7.2% | 1,181 | +1.9% | 0.01% | 0.0% |
WTS | WATTS WATER TECHNOLOGIES INC | $101,329 | +15.1% | 602 | 0.0% | 0.01% | +9.1% | |
AMG | AFFILIATED MANAGERS GROUP | $95,991 | -10.1% | 674 | 0.0% | 0.01% | -14.3% | |
RF | REGIONS FINANCIAL CORP NEW | $95,046 | -13.9% | 5,121 | 0.0% | 0.01% | -14.3% | |
HUBB | HUBBELL ORD | $97,324 | +3.7% | 400 | 0.0% | 0.01% | 0.0% | |
GOOGL | ALPHABET CL A ORD | $97,506 | +17.6% | 940 | 0.0% | 0.01% | +9.1% | |
MMSI | Buy | MERIT MED SYS INC | $93,325 | +7.1% | 1,262 | +2.3% | 0.01% | 0.0% |
LNTH | LANTHEUS HOLDINGS ORD | $88,339 | +62.0% | 1,070 | 0.0% | 0.01% | +57.1% | |
CASH | PATHWARD FINANCIAL INC | $87,129 | -3.6% | 2,100 | 0.0% | 0.01% | 0.0% | |
EBMT | EAGLE BANCORP MONTANA ORD | $88,724 | -12.7% | 6,288 | 0.0% | 0.01% | -15.4% | |
PRDO | PERDOCEO EDUCATION CORP | $87,241 | -3.4% | 6,496 | 0.0% | 0.01% | 0.0% | |
PFBC | PREFERRED BANK LOS ANGELES | $93,177 | -26.5% | 1,700 | 0.0% | 0.01% | -31.2% | |
PVBC | Sell | PROVIDENT BANCORP INC | $86,971 | -77.7% | 12,715 | -76.2% | 0.01% | -77.6% |
ROK | New | ROCKWELL AUTOMATION INC | $88,035 | – | 300 | +100.0% | 0.01% | – |
AVTR | AVANTOR INC | $91,663 | +0.2% | 4,336 | 0.0% | 0.01% | -8.3% | |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | $87,806 | +3.8% | 1,873 | 0.0% | 0.01% | 0.0% | |
APP | New | APPLOVIN CORP | $94,012 | – | 5,969 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION ORD | $86,985 | – | 815 | +100.0% | 0.01% | – |
RVSB | RIVERVIEW BANCORP INC | $86,017 | -30.5% | 16,108 | 0.0% | 0.01% | -37.5% | |
LW | New | LAMB WESTON HOLDINGS ORD WI | $83,616 | – | 800 | +100.0% | 0.01% | – |
BL | BLACKLINE INC | $85,079 | -0.2% | 1,267 | 0.0% | 0.01% | -9.1% | |
SYLVAMO CORP | $85,026 | -4.8% | 1,838 | 0.0% | 0.01% | -9.1% | ||
RM | REGIONAL MANAGEMENT CORP | $84,688 | -7.1% | 3,246 | 0.0% | 0.01% | -16.7% | |
DT | New | DYNATRACE INC | $81,258 | – | 1,921 | +100.0% | 0.01% | – |
VHI | VALHI INC | $70,963 | -20.9% | 4,076 | 0.0% | 0.01% | -18.2% | |
OPRT | New | OPORTUN FINANCIAL CORP | $71,290 | – | 18,469 | +100.0% | 0.01% | – |
WEX | New | WEX INC | $73,556 | – | 400 | +100.0% | 0.01% | – |
TTEK | New | TETRA TECH INC NEW | $73,455 | – | 500 | +100.0% | 0.01% | – |
PCTY | PAYLOCITY HOLDING CORP | $69,374 | +2.3% | 349 | 0.0% | 0.01% | -11.1% | |
NEX | New | NEXTIER OILFIELD SOLUTIONS I | $67,392 | – | 8,477 | +100.0% | 0.01% | – |
TTEC | Buy | TTEC HOLDINGS INC | $56,590 | +6308.8% | 1,520 | +7500.0% | 0.01% | – |
MNSB | New | MAINSTREET BANCSHARES INC | $37,584 | – | 1,600 | +100.0% | 0.01% | – |
SMTC | SEMTECH CORP | $38,238 | -15.9% | 1,584 | 0.0% | 0.01% | -16.7% | |
CSBR | CHAMPIONS ONCOLOGY INC | $34,367 | -10.9% | 8,549 | 0.0% | 0.00% | -20.0% | |
BRT | Sell | BRT RLTY TR | $36,383 | -92.0% | 1,845 | -92.0% | 0.00% | -93.1% |
CE | CELANESE CORP DEL | $6,751 | +6.5% | 62 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OHIO | $12,017 | +10.3% | 84 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINL GROUP INC | $4,682 | -11.4% | 63 | 0.0% | 0.00% | 0.0% | |
WK | Sell | WORKIVA INC | $7,271 | -19.8% | 71 | -34.3% | 0.00% | 0.0% |
HSY | HERSHEY CO | $8,650 | +9.9% | 34 | 0.0% | 0.00% | 0.0% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $8,257 | +3.9% | 123 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $10,575 | +7.1% | 37 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC | $6,467 | +13.2% | 150 | 0.0% | 0.00% | 0.0% | |
LZB | LA Z BOY INC | $5,031 | +27.4% | 173 | 0.0% | 0.00% | – | |
FSS | FEDERAL SIGNAL CORP | $8,511 | +16.7% | 157 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS CL A ORD | $10,486 | +13.6% | 63 | 0.0% | 0.00% | 0.0% | |
NSIT | INSIGHT ENTERPRISES INC | $9,006 | +42.6% | 63 | 0.0% | 0.00% | 0.0% | |
HUBS | HUBSPOT ORD | $4,288 | +48.3% | 10 | 0.0% | 0.00% | – | |
BOX | BOX INC | $7,207 | -13.9% | 269 | 0.0% | 0.00% | 0.0% | |
RGEN | Exit | REPLIGEN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
BBY | BEST BUY INC | $1,800 | -2.4% | 23 | 0.0% | 0.00% | – | |
VC | New | VISTEON CORP | $1,098 | – | 7 | +100.0% | 0.00% | – |
ADSK | Buy | AUTODESK INC | $2,914 | +290.1% | 14 | +250.0% | 0.00% | – |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $3,542 | +22.0% | 46 | 0.0% | 0.00% | – | |
CVI | CVR ENERGY INC | $787 | +4.7% | 24 | 0.0% | 0.00% | – | |
STAA | Sell | STAAR SURGICAL CO | $1,087 | -68.9% | 17 | -76.4% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $1,226 | – | 7 | +100.0% | 0.00% | – |
SANM | SANMINA CORP | $4,025 | +6.5% | 66 | 0.0% | 0.00% | – | |
SBH | SALLY BEAUTY HLDGS INC | $2,275 | +24.5% | 146 | 0.0% | 0.00% | – | |
RUSHB | RUSH ENTERPRISES INC | $3,474 | +6.4% | 58 | 0.0% | 0.00% | – | |
YUMC | YUM CHINA HOLDINGS INC | $1,775 | +16.0% | 28 | 0.0% | 0.00% | – | |
CHX | CHAMPIONX CORP | $733 | -6.4% | 27 | 0.0% | 0.00% | – | |
CHS | CHICOS FAS INC | $1,815 | +11.8% | 330 | 0.0% | 0.00% | – | |
RLGY | ANYWHERE REAL ESTATE INC | $2,186 | -17.4% | 414 | 0.0% | 0.00% | – | |
RMAX | RE MAX HOLDINGS CL A ORD | $2,664 | +0.6% | 142 | 0.0% | 0.00% | – | |
CMC | New | COMMERCIAL METALS CO | $1,076 | – | 22 | +100.0% | 0.00% | – |
MODV | MODIVCARE INC | $841 | -6.2% | 10 | 0.0% | 0.00% | – | |
ENSG | ENSIGN GROUP INC | $3,631 | +1.0% | 38 | 0.0% | 0.00% | – | |
MMS | MAXIMUS INC | $2,361 | +7.3% | 30 | 0.0% | 0.00% | – | |
MYRG | New | MYR GROUP INC DEL | $1,134 | – | 9 | +100.0% | 0.00% | – |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,340 | +3.0% | 18 | 0.0% | 0.00% | – | |
EL | LAUDER ESTEE COS INC | $3,204 | -0.7% | 13 | 0.0% | 0.00% | – | |
IRDM | IRIDIUM COMMUNICATIONS INC | $3,778 | +20.5% | 61 | 0.0% | 0.00% | – | |
IOSP | New | INNOSPEC INC | $1,129 | – | 11 | +100.0% | 0.00% | – |
FLEX | FLEX LTD | $2,278 | +7.2% | 99 | 0.0% | 0.00% | – | |
NGVT | INGEVITY ORD | $1,359 | +1.6% | 19 | 0.0% | 0.00% | – | |
VIRT | Exit | VIRTU FINANCIAL CL A ORD | $0 | – | -119 | -100.0% | 0.00% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -37 | -100.0% | 0.00% | – |
ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -158 | -100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $1,094 | – | 101 | +100.0% | 0.00% | – |
BCC | Exit | BOISE CASCADE ORD | $0 | – | -40 | -100.0% | 0.00% | – |
Exit | F&G ANNUITIES & LIFE INC | $0 | – | -2,264 | -100.0% | -0.01% | – | |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -848 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS ORD | $0 | – | -2,395 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP/PUERTO RICO | $0 | – | -5,609 | -100.0% | -0.01% | – |
IBP | Exit | INSTALLED BUILDING PRODUCTS ORD | $0 | – | -908 | -100.0% | -0.01% | – |
BFA | Exit | BROWN FORMAN CORP | $0 | – | -1,268 | -100.0% | -0.01% | – |
MMI | Exit | MARCUS & MILLICHAP INC. ORD | $0 | – | -2,574 | -100.0% | -0.01% | – |
FOCS | Exit | FOCUS FINANCIAL PARTNERS INC | $0 | – | -2,374 | -100.0% | -0.01% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -25,783 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -403 | -100.0% | -0.01% | – |
THO | Exit | THOR INDS INC | $0 | – | -1,271 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -998 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
URGN | Exit | UROGEN PHARMA LTD | $0 | – | -14,279 | -100.0% | -0.02% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -5,677 | -100.0% | -0.02% | – |
CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -10,067 | -100.0% | -0.02% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -3,484 | -100.0% | -0.02% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -916 | -100.0% | -0.02% | – |
GPRO | Exit | GOPRO INC | $0 | – | -38,051 | -100.0% | -0.02% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INC. ORD | $0 | – | -10,127 | -100.0% | -0.03% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,573 | -100.0% | -0.03% | – |
GNTY | Exit | GUARANTY BANCSHARES INC/TX | $0 | – | -9,705 | -100.0% | -0.04% | – |
CHMG | Exit | Chemung Financial Corp | $0 | – | -7,612 | -100.0% | -0.04% | – |
CDW | Exit | CDW ORD | $0 | – | -2,078 | -100.0% | -0.05% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -18,236 | -100.0% | -0.05% | – |
TCFC | Exit | COMMUNITY FINANCIAL CORP/THE | $0 | – | -9,671 | -100.0% | -0.05% | – |
Exit | SITIO ROYALTIES CORP | $0 | – | -14,306 | -100.0% | -0.05% | – | |
PDCE | Exit | PDC ENERGY INC | $0 | – | -6,869 | -100.0% | -0.06% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -21,398 | -100.0% | -0.07% | – |
STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -12,967 | -100.0% | -0.07% | – |
DK | Exit | DELEK US HOLDINGS ORD | $0 | – | -20,730 | -100.0% | -0.07% | – |
CDMO | Exit | PEREGRINE PHARMACEUTICALS ORD | $0 | – | -42,339 | -100.0% | -0.07% | – |
HMST | Exit | HOMESTREET ORD | $0 | – | -24,958 | -100.0% | -0.09% | – |
FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -49,500 | -100.0% | -0.09% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -127,504 | -100.0% | -0.09% | – |
ZIP | Exit | ZIPRECRUITER INC | $0 | – | -46,013 | -100.0% | -0.10% | – |
WSBF | Exit | WATERSTONE FINANCIAL ORD | $0 | – | -43,898 | -100.0% | -0.10% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -34,268 | -100.0% | -0.12% | – |
SIGA | Exit | SIGA TECHNOLOGIES ORD | $0 | – | -138,893 | -100.0% | -0.13% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -121,452 | -100.0% | -0.19% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -22,186 | -100.0% | -0.24% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -183,652 | -100.0% | -0.25% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -29,773 | -100.0% | -0.25% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -84,795 | -100.0% | -0.34% | – |
LEN | Exit | LENNAR CORP CL A | $0 | – | -29,899 | -100.0% | -0.34% | – |
GEF | Exit | GREIF INC | $0 | – | -39,155 | -100.0% | -0.39% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -723,800 | -100.0% | -0.54% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -142,608 | -100.0% | -0.56% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -142,193 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.