GLOBEFLEX CAPITAL L P - Q1 2023 holdings

$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 BuyARROW ELECTRS INC$31,081,017
+22.8%
248,907
+2.8%
3.79%
+18.4%
GILD  GILEAD SCIENCES INC$29,048,295
-3.4%
350,1060.0%3.55%
-6.8%
C  CITIGROUP INC$26,527,455
+3.7%
565,7380.0%3.24%
-0.1%
SMIN SellISHARES MSCI INDIA SMALL-CAP ETF$21,712,096
-12.3%
436,503
-8.8%
2.65%
-15.5%
TMHC BuyTAYLOR 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%
242,3810.0%2.20%
-23.1%
HGV BuyHILTON GRAND VACATIONS INC$13,864,070
+22.9%
312,043
+6.6%
1.69%
+18.5%
UTHR BuyUNITED THERAPEUTICS CORP DEL$12,439,634
-13.5%
55,544
+7.4%
1.52%
-16.6%
ICLR BuyICON ORD$11,321,552
+10.8%
53,006
+0.8%
1.38%
+6.8%
CCEP SellCOCA COLA EUROPEAN PARTNERS$11,053,851
+6.3%
186,752
-0.6%
1.35%
+2.5%
ATKR SellATKORE INC$11,027,259
+19.8%
78,497
-3.3%
1.35%
+15.4%
OC BuyOWENS CORNING NEW$10,271,389
+23.3%
107,217
+9.8%
1.25%
+18.9%
WGO  WINNEBAGO INDS INC$9,344,919
+9.5%
161,9570.0%1.14%
+5.6%
RS  RELIANCE STEEL & ALUMINUM CO$9,258,044
+26.8%
36,0600.0%1.13%
+22.3%
EXTR BuyEXTREME NETWORKS INC$9,163,031
+17.5%
479,238
+12.6%
1.12%
+13.3%
CPA  COPA HOLDINGS SA$8,905,310
+11.0%
96,4300.0%1.09%
+7.0%
ARCO SellARCOS DORADOS HOLDINGS CL A ORD$8,888,998
-10.6%
1,152,918
-3.1%
1.08%
-13.9%
PCAR NewPACCAR INC$8,685,839118,659
+100.0%
1.06%
PHM BuyPULTE 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%
652,1960.0%0.93%
-3.4%
PFE  PFIZER INC$7,603,692
-20.4%
186,3650.0%0.93%
-23.2%
SNPS  SYNOPSYS INC$7,389,349
+21.0%
19,1310.0%0.90%
+16.7%
YPF SellYPF SOCIEDAD ANONIMA$7,337,484
-28.6%
668,259
-40.2%
0.90%
-31.1%
HOLX  HOLOGIC INC$7,343,700
+7.9%
91,0000.0%0.90%
+3.9%
KFY BuyKORN FERRY$6,260,023
+13.9%
120,990
+11.4%
0.76%
+9.8%
HIG BuyHARTFORD FINL SVCS GROUP INC$5,952,362
-2.7%
85,412
+5.9%
0.73%
-6.1%
CRUS BuyCIRRUS LOGIC INC$5,858,612
+106.9%
53,562
+40.9%
0.72%
+99.2%
UNH SellUNITEDHEALTH GROUP INC$5,786,865
-11.5%
12,245
-0.8%
0.71%
-14.7%
MRK  MERCK & CO ORD$5,650,905
-4.1%
53,1150.0%0.69%
-7.5%
MSFT  MICROSOFT CORP$5,560,154
+20.2%
19,2860.0%0.68%
+15.9%
ADM  ARCHER DANIELS MIDLAND CO$5,372,270
-14.2%
67,4400.0%0.66%
-17.3%
MA  MASTERCARD INC$5,370,836
+4.5%
14,7790.0%0.66%
+0.8%
GD  GENERAL DYNAMICS CORP$5,319,803
-8.0%
23,3110.0%0.65%
-11.3%
UPS  UNITED PARCEL SERVICE INC$5,281,960
+11.6%
27,2280.0%0.64%
+7.7%
CMRE BuyCOSTAMARE ORD$5,217,346
+20.1%
554,447
+18.5%
0.64%
+15.8%
MCFT BuyMASTERCRAFT BOAT HOLDINGS INC$5,076,515
+53.8%
166,826
+30.8%
0.62%
+48.3%
CPRX SellCATALYST 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%
24,9820.0%0.61%
-6.5%
PSTG BuyPURE STORAGE INC$4,947,052
+16.8%
193,926
+22.5%
0.60%
+12.7%
TNET BuyTRINET GROUP ORD$4,778,561
+44.9%
59,280
+21.9%
0.58%
+39.8%
NVT BuyNVENT ELECTRIC PLC$4,745,901
+36.3%
110,524
+22.1%
0.58%
+31.3%
ANTM  ELEVANCE HEALTH INC$4,700,178
-10.4%
10,2220.0%0.57%
-13.6%
AIG  AMERICAN INTERNATIONAL GROUP INC$4,632,062
-20.4%
91,9790.0%0.56%
-23.3%
CMCSA  COMCAST CORP NEW$4,578,808
+8.4%
120,7810.0%0.56%
+4.5%
NXGN BuyNEXTGEN HEALTHCARE INC$4,510,739
+9.0%
259,089
+17.6%
0.55%
+5.2%
QCOM  QUALCOMM INC$4,509,315
+16.0%
35,3450.0%0.55%
+11.8%
PLYA BuyPLAYA HOTELS & RESORTS NV$4,461,974
+51.2%
464,789
+2.8%
0.54%
+45.7%
MATX  MATSON ORD$4,377,570
-4.5%
73,3630.0%0.53%
-8.1%
JPM  JPMORGAN CHASE & CO$4,352,354
-2.8%
33,4000.0%0.53%
-6.3%
JNJ  JOHNSON & JOHNSON$4,348,990
-12.3%
28,0580.0%0.53%
-15.4%
RYI SellRYERSON HOLDING CORP$4,199,162
+5.4%
115,425
-12.3%
0.51%
+1.8%
MANH BuyMANHATTAN ASSOCS INC$4,123,036
+66.5%
26,626
+30.5%
0.50%
+60.2%
NMM BuyNAVIOS 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%
59,0220.0%0.49%
-7.7%
DFIN  DONNELLEY FINANCIAL SOLTN ORD$4,003,626
+5.7%
97,9840.0%0.49%
+1.9%
TOL BuyTOLL BROTHERS INC$4,009,224
+4093.9%
66,787
+3387.6%
0.49%
+3975.0%
HPE NewHEWLETT PACKARD ENTERPRISE CO$3,957,888248,455
+100.0%
0.48%
KLIC SellKULICKE & SOFFA INDS INC$3,911,231
-48.1%
74,231
-56.4%
0.48%
-50.0%
PRGS BuyPROGRESS SOFTWARE CORP$3,838,464
+50.7%
66,814
+32.3%
0.47%
+45.2%
AMRK SellA 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%
59,2640.0%0.46%
-25.7%
MUSA BuyMURPHY USA ORD$3,722,113
+17.3%
14,424
+27.1%
0.45%
+12.9%
IMKTA  INGLES MKTS INC$3,719,191
-8.0%
41,9290.0%0.45%
-11.3%
LAZ BuyLAZARD LTD$3,659,185
+13.2%
110,516
+18.5%
0.45%
+9.3%
KFRC  KFORCE INC$3,562,309
+15.3%
56,3300.0%0.44%
+11.3%
AMN BuyAMN 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%
289,7910.0%0.42%
-0.9%
OSW BuyONESPAWORLD HOLDINGS LTD$3,419,452
+83.9%
285,192
+43.1%
0.42%
+77.4%
RNG BuyRINGCENTRAL INC$3,410,964
+2.2%
111,215
+18.0%
0.42%
-1.4%
CCRN  CROSS COUNTRY HEALTHCARE ORD$3,392,908
-16.0%
152,0120.0%0.41%
-19.0%
AMPH BuyAMPHASTAR PHARMACEUTICALS ORD$3,344,700
+80.5%
89,192
+34.9%
0.41%
+73.6%
STBA NewS & T BANCORP INC$3,259,478103,640
+100.0%
0.40%
GEFB NewGREIF INC$3,255,39042,543
+100.0%
0.40%
FC BuyFRANKLIN COVEY CO$3,246,214
-1.6%
84,383
+19.6%
0.40%
-5.3%
AY SellAtlantica Yield plc$3,155,353
+13.7%
106,744
-0.4%
0.38%
+9.7%
KRC BuyKILROY RLTY CORP$3,113,316
+2951.9%
96,090
+3542.5%
0.38%
+2823.1%
ENVA  ENOVA INTERNATIONAL ORD$3,036,213
+15.8%
68,3370.0%0.37%
+11.7%
GLOB BuyGLOBANT ORD$3,020,572
+15.6%
18,416
+18.5%
0.37%
+11.5%
DVAX  DYNAVAX TECHNOLOGIES CORP$3,012,416
-7.8%
307,0760.0%0.37%
-11.1%
NMIH  NMI HOLDINGS CL A ORD$2,995,770
+6.8%
134,1590.0%0.37%
+3.1%
AEIS BuyADVANCED ENERGY INDS$2,959,502
+48.5%
30,199
+30.0%
0.36%
+43.3%
NTB BuyBANK NT BUTTERFIELD AND SON ORD$2,932,848
+7.3%
108,624
+18.5%
0.36%
+3.5%
CVCO SellCAVCO INDS INC DEL$2,854,894
+40.4%
8,985
-0.0%
0.35%
+34.9%
ST NewSENSATA TECHNOLOGIES HOLDING PLC$2,823,92956,456
+100.0%
0.34%
G BuyGENPACT LIMITED$2,827,555
+42.6%
61,176
+42.9%
0.34%
+37.5%
LYTS BuyLSI INDS INC$2,800,654
+42.0%
201,052
+24.8%
0.34%
+36.8%
TITN  TITAN MACHY INC$2,734,745
-23.4%
89,8110.0%0.33%
-26.1%
DOCU NewDOCUSIGN INC$2,716,48946,595
+100.0%
0.33%
STLD SellSTEEL DYNAMICS INC$2,667,425
+3.5%
23,592
-10.6%
0.33%0.0%
NBIX BuyNEUROCRINE 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%
39,9940.0%0.31%
+31.6%
SAIC BuySCIENCE 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%
71,7340.0%0.30%
+6.7%
III  INFORMATION SERVICES GROUP INC$2,463,555
+10.7%
483,9990.0%0.30%
+6.7%
CBOE BuyCBOE 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%
41,5270.0%0.29%
+2.1%
ASIX SellADVANSIX ORD$2,343,540
-23.5%
61,237
-24.0%
0.29%
-26.3%
TDC BuyTERADATA CORP DEL$2,346,592
+611.6%
58,257
+494.6%
0.29%
+581.0%
CARS BuyCARS.COM ORD WI$2,326,190
+44.6%
120,528
+3.2%
0.28%
+39.2%
EGHT Buy8X8 INC NEW$2,322,486
+12.5%
558,290
+16.2%
0.28%
+8.0%
BRKR BuyBRUKER CORP$2,292,667
+29.2%
29,080
+12.0%
0.28%
+24.4%
MOH  MOLINA HEALTHCARE INC$2,246,649
-19.0%
8,3990.0%0.27%
-21.9%
TCMD BuyTACTILE SYSTEMS TECHNOLOGY ORD$2,226,486
+203.9%
135,596
+112.5%
0.27%
+192.5%
 DOCGO INC$2,215,628
+22.3%
256,1420.0%0.27%
+17.9%
EXEL  EXELIXIS INC$2,113,613
+21.0%
108,8930.0%0.26%
+16.7%
NEWR BuyNEW RELIC INC$1,961,154
+73.2%
26,048
+29.8%
0.24%
+67.1%
 COMPOSECURE INC$1,894,950
+49.9%
257,4660.0%0.23%
+44.4%
OSUR NewORASURE TECHNOLOGIES INC$1,889,978312,393
+100.0%
0.23%
YALA BuyYALLA GROUP LTD$1,894,123
+33.4%
480,742
+18.5%
0.23%
+28.3%
IMXI SellINTERNATIONAL MONEY EXPRESS INC$1,886,297
-18.4%
73,169
-22.8%
0.23%
-21.5%
ULH SellUNIVERSAL 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%
5,2110.0%0.23%
+4.1%
AVT  AVNET INC$1,836,295
+8.7%
40,6260.0%0.22%
+4.7%
CALM BuyCAL MAINE FOODS INC$1,827,309
+59.2%
30,010
+42.4%
0.22%
+53.8%
YELP  YELP INC$1,817,870
+12.3%
59,2140.0%0.22%
+8.3%
TPH  Tri Pointe Homes Inc$1,802,050
+36.2%
71,1710.0%0.22%
+31.0%
CIO  CITY OFFICE REIT$1,796,719
-17.7%
260,3940.0%0.22%
-20.7%
WNC BuyWABASH NATL CORP$1,772,250
+37.5%
72,072
+26.4%
0.22%
+32.5%
CRAI SellCRA INTL INC$1,742,371
-17.7%
16,160
-6.6%
0.21%
-20.5%
PBYI  PUMA BIOTECHNOLOGY INC$1,735,128
-27.0%
561,5300.0%0.21%
-29.6%
PKI SellPERKINELMER INC$1,732,247
-21.4%
12,999
-17.3%
0.21%
-24.4%
INDA BuyISHARES 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%
53,1230.0%0.21%
+15.6%
RCEL BuyAVITA MEDICAL INC$1,660,502
+498.9%
118,862
+183.0%
0.20%
+480.0%
SellADEIA 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%
50,8940.0%0.20%
-18.2%
STRL BuySTERLING INFRASTRUCTURE INC$1,584,634
+45.8%
41,833
+26.3%
0.19%
+39.9%
BLDR  BUILDERS FIRSTSOURCE INC$1,581,971
+36.8%
17,8190.0%0.19%
+32.2%
DGII  DIGI INTL INC$1,566,693
-7.9%
46,5170.0%0.19%
-11.2%
RGP  RESOURCES CONNECTION INC$1,553,791
-7.2%
91,0780.0%0.19%
-10.4%
ACIW  ACI WORLDWIDE INC$1,549,947
+17.3%
57,4480.0%0.19%
+13.2%
GOOD  GLADSTONE COML CORP$1,527,131
-31.7%
120,9130.0%0.19%
-34.3%
ATEN  A10 NETWORKS ORD$1,516,053
-6.9%
97,8730.0%0.18%
-10.2%
SFM  SPROUTS FARMERS MARKET ORD$1,514,067
+8.2%
43,2220.0%0.18%
+4.5%
HCKT  HACKETT GROUP INC$1,516,155
-9.3%
82,0430.0%0.18%
-12.7%
HSTM BuyHEALTHSTREAM INC$1,501,801
+9.2%
55,417
+0.1%
0.18%
+5.2%
BYD  BOYD GAMING CORP$1,458,922
+17.6%
22,7530.0%0.18%
+13.4%
ON  ON SEMICONDUCTOR CORP$1,450,643
+32.0%
17,6220.0%0.18%
+27.3%
ETH  ETHAN ALLEN INTERIORS INC$1,445,879
+3.9%
52,6540.0%0.18%0.0%
VEC  V2X INC$1,445,292
-3.8%
36,3870.0%0.18%
-7.4%
ALSN BuyALLISON 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%
32,5630.0%0.17%
+12.3%
CPSI  COMPUTER PROGRAMS & SYS INC$1,410,884
+10.9%
46,7180.0%0.17%
+6.8%
RGA  REINSURANCE GROUP AMER INC$1,397,033
-6.6%
10,5230.0%0.17%
-9.5%
SGH  SMART GLOBAL HOLDINGS ORD$1,389,923
+15.9%
80,6220.0%0.17%
+11.8%
IRM SellIRON MOUNTAIN ORD$1,389,046
-7.9%
26,253
-13.2%
0.17%
-11.0%
EGY  VAALCO ENERGY INC$1,376,921
-0.7%
303,9560.0%0.17%
-4.5%
PLUS  EPLUS INC$1,370,080
+10.7%
27,9380.0%0.17%
+6.4%
ESNT SellESSENT GROUP ORD$1,325,855
-14.6%
33,105
-17.1%
0.16%
-17.8%
MOD  MODINE MFG CO$1,321,249
+16.1%
57,3210.0%0.16%
+11.8%
NBN  NORTHEAST BANK$1,303,315
-20.0%
38,7200.0%0.16%
-22.8%
HSII  HEIDRICK & STRUGGLES INTL INC$1,283,985
+8.5%
42,2920.0%0.16%
+4.7%
KEYS  KEYSIGHT TECHNOLOGIES ORD$1,282,313
-5.6%
7,9410.0%0.16%
-8.7%
VREX SellVAREX IMAGING CORP$1,271,808
-33.2%
69,918
-25.4%
0.16%
-35.7%
ACLS SellAXCELIS 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%
40,6040.0%0.15%
-23.0%
SAMG  SILVERCREST ASSET MANAGEMENT GROUP INC$1,202,098
-3.1%
66,1220.0%0.15%
-6.4%
LKQ  LKQ CORP$1,188,668
+6.3%
20,9420.0%0.14%
+2.1%
WABC BuyWESTAMERICA BANCORPORATION$1,178,557
-18.3%
26,604
+8.9%
0.14%
-21.3%
HBCP  HOME BANCORP INC$1,180,063
-17.5%
35,7270.0%0.14%
-20.4%
UBA  URSTADT BIDDLE PPTYS INS$1,175,099
-7.3%
66,8810.0%0.14%
-10.6%
 JAKKS PAC INC$1,165,276
-1.1%
67,3570.0%0.14%
-4.7%
APA SellAPACHE CORP$1,147,754
-41.1%
31,829
-23.8%
0.14%
-43.3%
CACI  CACI INTL INC$1,150,159
-1.4%
3,8820.0%0.14%
-5.4%
SM  SM ENERGY CO$1,137,946
-19.2%
40,4100.0%0.14%
-21.9%
WSM BuyWILLIAMS SONOMA INC$1,137,399
+85.2%
9,349
+75.0%
0.14%
+78.2%
COLL  COLLEGIUM PHARMACEUTICAL ORD$1,133,504
+3.4%
47,2490.0%0.14%
-0.7%
SITC  SITE Centers Corp$1,127,574
-10.1%
91,8220.0%0.14%
-13.2%
SLCA BuyUS 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%
202,5790.0%0.14%
-21.4%
AVD BuyAMERICAN VANGUARD CORP$1,109,710
+11.7%
50,718
+10.8%
0.14%
+7.1%
OPBK  OP BANCORP$1,101,071
-20.2%
123,5770.0%0.13%
-23.4%
IBEX BuyIBEX HOLDINGS LTD$1,082,018
+5.6%
44,345
+7.5%
0.13%
+1.5%
IBCP  INDEPENDENT BANK ORD$1,084,983
-25.7%
61,0570.0%0.13%
-28.6%
QLYS BuyQUALYS ORD$1,056,413
+94.6%
8,125
+68.0%
0.13%
+87.0%
CSCO NewCISCO SYS INC$1,047,59120,040
+100.0%
0.13%
TALO SellTalos Energy Inc$1,043,059
-50.7%
70,287
-37.3%
0.13%
-52.6%
REI SellRing Energy Inc$1,022,595
-43.4%
538,208
-26.7%
0.12%
-45.4%
BDC  BELDEN INC$1,025,188
+20.7%
11,8150.0%0.12%
+15.7%
KOP  KOPPERS HOLDINGS INC$1,015,109
+24.0%
29,0280.0%0.12%
+19.2%
CMCO  COLUMBUS MCKINNON CORP N Y$1,007,185
+14.4%
27,1040.0%0.12%
+10.8%
DOMO  DOMO INC$1,009,618
-0.4%
71,1500.0%0.12%
-3.9%
CVEO  CIVEO ORD$1,002,413
-33.6%
48,5430.0%0.12%
-36.1%
HTBI  HOMETRUST BANCSHARES ORD$995,625
+1.7%
40,4890.0%0.12%
-1.6%
MODN  MODEL N ORD$1,002,360
-17.5%
29,9480.0%0.12%
-20.8%
DBX  DROPBOX INC$980,770
-3.4%
45,3630.0%0.12%
-7.0%
OLP  ONE LIBERTY PPTYS INC$969,824
+3.2%
42,2950.0%0.12%
-0.8%
BAH  BOOZ ALLEN HAMILTON HLDG CORP$958,507
-11.3%
10,3410.0%0.12%
-14.6%
EVC BuyENTRAVISION COMMUNICATIONS CP$958,284
+26.2%
158,394
+0.1%
0.12%
+21.9%
DHIL  DIAMOND HILL INVESTMENT GROUP$948,804
-11.0%
5,7650.0%0.12%
-14.1%
DSKE  DASEKE INC$942,874
+35.9%
121,9760.0%0.12%
+30.7%
MITK  MITEK SYSTEMS ORD$927,746
-1.0%
96,7410.0%0.11%
-5.0%
DLHC SellDLH HOLDINGS$929,242
-6.4%
81,015
-3.2%
0.11%
-10.3%
EXAS  EXACT SCIENCES CORP$928,997
+37.0%
13,7000.0%0.11%
+31.4%
EFSC  ENTERPRISE FINL SVCS CORP$924,752
-8.9%
20,7390.0%0.11%
-12.4%
UTMD  UTAH MEDICAL PRODUCTS ORD$920,217
-5.7%
9,7100.0%0.11%
-9.7%
TBI  TRUEBLUE ORD$906,607
-9.1%
50,9330.0%0.11%
-11.9%
AGCO BuyAGCO CORP$893,537
+67.4%
6,609
+71.8%
0.11%
+60.3%
WSR  WHITESTONE REIT$885,270
-4.6%
96,2250.0%0.11%
-7.7%
HALO  HALOZYME THERAPEUTICS ORD$877,606
-32.9%
22,9800.0%0.11%
-35.5%
GLPI  GAMING AND LEISURE PROPERTIES INC$878,617
-0.1%
16,8770.0%0.11%
-3.6%
BERY  BERRY PLASTICS GROUP ORD$870,601
-2.5%
14,7810.0%0.11%
-6.2%
REGN  REGENERON PHARMACEUTICALS$857,823
+13.9%
1,0440.0%0.10%
+10.5%
EVR  EVERCORE PARTNERS INC$851,620
+5.8%
7,3810.0%0.10%
+2.0%
RBB  RBB BANCORP ORD$832,986
-25.7%
53,7410.0%0.10%
-28.2%
SPFI  SOUTH PLAINS FINANCIAL INC$815,186
-22.2%
38,0750.0%0.10%
-24.8%
ARCB  ARCBEST CORP$822,723
+32.0%
8,9020.0%0.10%
+26.6%
ARAY  ACCURAY INC$804,377
+42.1%
270,8340.0%0.10%
+36.1%
CASY  CASEYS GEN STORES INC$805,015
-3.5%
3,7190.0%0.10%
-7.5%
QCRH  QCR HOLDINGS INC$797,142
-11.5%
18,1540.0%0.10%
-14.9%
TSQ  Townsquare Media Inc$782,432
+10.3%
97,8040.0%0.10%
+6.7%
ADMA NewADMA BIOLOGICS ORD$782,229236,323
+100.0%
0.10%
ITRN  ITURAN LOCATION AND CONTROL LTD$768,616
+3.1%
35,2890.0%0.09%0.0%
BuyXPONENTIAL FITNESS INC$754,128
+180.7%
24,815
+111.8%
0.09%
+170.6%
GSBC  GREAT SOUTHN BANCORP INC$746,516
-14.8%
14,7300.0%0.09%
-18.0%
MEDP  MEDPACE HOLDINGS ORD$737,908
-11.5%
3,9230.0%0.09%
-15.1%
PAHC  PHIBRO ANIMAL HEALTH CL A ORD$738,638
+14.2%
48,2140.0%0.09%
+9.8%
APEI NewAMERICAN PUBLIC EDUCATION INC$731,131134,895
+100.0%
0.09%
COHU  COHU INC$723,498
+19.8%
18,8460.0%0.09%
+15.8%
AYI  ACUITY BRANDS INC$712,647
+10.3%
3,9000.0%0.09%
+6.1%
LINC  LINCOLN EDL SVCS CORP$696,033
-2.2%
122,9740.0%0.08%
-5.6%
VNDA  VANDA PHARMACEUTICALS INC$684,724
-8.1%
100,8430.0%0.08%
-10.6%
ABT  ABBOTT LABS$680,568
-7.8%
6,7210.0%0.08%
-10.8%
ORRF  ORRSTOWN FINL SVCS INC$671,050
-14.2%
33,7890.0%0.08%
-17.2%
 AMALGAMATED BANK$667,302
-23.2%
37,7220.0%0.08%
-26.4%
ASO  ACADEMY SPORTS & OUTDOORS INC$665,354
+24.2%
10,1970.0%0.08%
+19.1%
EBF  ENNIS INC$665,664
-4.8%
31,5630.0%0.08%
-9.0%
A  AGILENT TECHNOLOGIES INC$647,985
-7.6%
4,6840.0%0.08%
-11.2%
LSEA  LANDSEA HOMES CORP$638,603
+16.3%
105,3800.0%0.08%
+11.4%
PCB  PCB BANCORP$638,690
-18.1%
44,0780.0%0.08%
-21.2%
CVLT BuyCOMMVAULT SYSTEMS INC$619,204
+13.8%
10,913
+26.0%
0.08%
+10.1%
MAN  MANPOWERGROUP INC$622,194
-0.8%
7,5390.0%0.08%
-3.8%
INDB BuyINDEPENDENT BANK CORP MASS$616,828
+16.0%
9,400
+49.2%
0.08%
+11.9%
NSP BuyINSPERITY INC$609,209
+37.1%
5,012
+28.1%
0.07%
+32.1%
FISI  FINANCIAL INSTNS INC$604,351
-20.9%
31,3460.0%0.07%
-23.7%
MPC  MARATHON PETE CORP$577,747
+15.8%
4,2850.0%0.07%
+12.7%
ENLC BuyENLINK MIDSTREAM LLC$579,506
-8.8%
53,460
+3.4%
0.07%
-11.2%
UFPT  UFP TECHNOLOGIES INC$558,312
+10.1%
4,3000.0%0.07%
+6.2%
APH  AMPHENOL CORP NEW$561,008
+7.3%
6,8650.0%0.07%
+3.0%
HBIO  HARVARD BIOSCIENCE INC$543,144
+51.6%
129,3200.0%0.07%
+46.7%
INTT  INTEST CORP$537,000
+101.4%
25,8920.0%0.07%
+94.1%
JBSS  SANFILIPPO JOHN B & SON INC$537,809
+19.2%
5,5490.0%0.07%
+15.8%
EGLE  EAGLE BULK SHIPPING INC$542,224
-8.9%
11,9170.0%0.07%
-12.0%
THD SellISHARES MSCI THAILAND ETF$530,834
-34.2%
7,237
-32.6%
0.06%
-36.3%
IT  GARTNER INC$529,702
-3.1%
1,6260.0%0.06%
-5.8%
PDFS NewPDF SOLUTIONS INC$535,42712,628
+100.0%
0.06%
OFG BuyOFG BANCORP ORD$525,910
+13.4%
21,087
+25.3%
0.06%
+8.5%
EHC NewHEALTHSOUTH CORP$524,8249,701
+100.0%
0.06%
POWL NewPOWELL INDS INC$523,13312,283
+100.0%
0.06%
LRN BuySTRIDE INC$519,906
+26.0%
13,246
+0.4%
0.06%
+21.2%
PFGC BuyPERFORMANCE FOOD GROUP ORD$509,390
+171.6%
8,442
+162.8%
0.06%
+158.3%
 BELLRING BRANDS INC$510,374
+32.6%
15,0110.0%0.06%
+26.5%
MCK  MCKESSON CORP$497,758
-5.1%
1,3980.0%0.06%
-7.6%
 PRINCETON BANCORP INC$498,9240.0%15,7290.0%0.06%
-3.2%
NTGR  NETGEAR INC$494,273
+2.2%
26,7030.0%0.06%
-1.6%
FICO  FAIR ISAAC CORP$479,937
+17.4%
6820.0%0.06%
+13.5%
DFS  DISCOVER FINL SVCS$485,996
+1.0%
4,9170.0%0.06%
-3.3%
ELMD  ELECTROMED ORD$473,918
-0.9%
45,5690.0%0.06%
-4.9%
TEX BuyTEREX CORP NEW$478,091
+37192.6%
9,882
+32840.0%
0.06%
ABC  AMERISOURCEBERGEN CORP$475,367
-3.4%
2,9690.0%0.06%
-6.5%
HLIT  HARMONIC INC$467,361
+11.4%
32,0330.0%0.06%
+7.5%
CDNS  CADENCE DESIGN SYSTEM INC$463,248
+30.8%
2,2050.0%0.06%
+26.7%
HBT  HBT FINANCIAL INC$455,295
+0.8%
23,0880.0%0.06%
-1.8%
PINE  ALPINE INCOME PROPERTY TRUST INC$451,212
-11.8%
26,8100.0%0.06%
-15.4%
GPC  GENUINE PARTS CO$441,364
-3.6%
2,6380.0%0.05%
-6.9%
JBL  JABIL CIRCUIT INC$435,510
+29.3%
4,9400.0%0.05%
+23.3%
DLB NewDOLBY LABORATORIES INC$437,3505,120
+100.0%
0.05%
LENB SellLENNAR CORP CL B$431,814
-44.9%
4,835
-53.8%
0.05%
-46.5%
TXG New10X GENOMICS INC$425,8457,633
+100.0%
0.05%
LPLA  LPL FINANCIAL HOLDINGS INC$422,206
-6.4%
2,0860.0%0.05%
-8.8%
YEXT BuyYEXT INC$423,945
+268.6%
44,115
+150.4%
0.05%
+246.7%
GRBK  GREEN BRICK PARTNERS INC$423,174
+44.7%
12,0700.0%0.05%
+40.5%
PRPH  PROPHASE LABS INC$428,054
-20.9%
56,1750.0%0.05%
-23.5%
CAH  CARDINAL HEALTH INC$430,048
-1.8%
5,6960.0%0.05%
-5.5%
FSBW  FS BANCORP ORD$418,579
-10.3%
13,9480.0%0.05%
-13.6%
MTD  METTLER TOLEDO INTERNATIONAL$414,687
+5.9%
2710.0%0.05%
+2.0%
FF NewFUTUREFUEL ORD$419,92256,900
+100.0%
0.05%
MDXG NewMIMEDX GROUP ORD$418,066122,600
+100.0%
0.05%
SCHN  SCHNITZER STL INDS$397,925
+1.5%
12,7950.0%0.05%
-2.0%
BGSF  BGSF INC$376,350
-30.5%
35,3380.0%0.05%
-33.3%
FBIZ  FIRST BUS FINL SVCS INC WIS$370,208
-16.5%
12,1340.0%0.04%
-19.6%
MOV  MOVADO GROUP INC$370,097
-10.8%
12,8640.0%0.04%
-15.1%
HDSN  HUDSON TECHNOLOGIES INC$358,812
-13.7%
41,1010.0%0.04%
-17.0%
MBIN  MERCHANTS BANCORP/IN$359,300
+7.1%
13,7980.0%0.04%
+4.8%
DGX  QUEST DIAGNOSTICS INC$358,510
-9.6%
2,5340.0%0.04%
-12.0%
EVRI  EVERI HOLDINGS ORD$350,666
+19.5%
20,4470.0%0.04%
+16.2%
RMR  RMR GROUP CL A ORD$355,893
-7.1%
13,5630.0%0.04%
-12.2%
FONR  FONAR CORP$350,519
-3.3%
21,6370.0%0.04%
-6.5%
TMST  TIMKENSTEEL CORP$346,791
+0.9%
18,9090.0%0.04%
-4.5%
PARR  PAR PETROLEUM ORD$342,487
+25.6%
11,7290.0%0.04%
+20.0%
WAT  WATERS CORP$343,999
-9.6%
1,1110.0%0.04%
-12.5%
DHT BuyDHT HOLDINGS INC$337,088
+127.3%
31,183
+86.7%
0.04%
+115.8%
CVCY  CENTRAL VALLEY COMMUNITY BANCORP$332,285
-2.8%
16,1460.0%0.04%
-4.7%
KLAC  KLA-TENCOR CORP$328,118
+5.9%
8220.0%0.04%
+2.6%
BJ  BJAS WHOLESALE CLUB HOLD ORD$324,819
+15.0%
4,2700.0%0.04%
+11.1%
BCOV  BRIGHTCOVE ORD$315,554
-14.9%
70,9110.0%0.04%
-17.0%
CTBI  COMMUNITY TR BANCORP INC$315,820
-17.4%
8,3220.0%0.04%
-18.8%
OZK NewBANK OZK$315,5299,226
+100.0%
0.04%
MRAM  EVERSPIN TECHNOLOGIES INC$311,197
+22.5%
45,6970.0%0.04%
+18.8%
HRB SellBLOCK H & R INC$308,050
-23.6%
8,739
-20.9%
0.04%
-25.5%
CROX  CROCS INC$306,111
+16.6%
2,4210.0%0.04%
+12.1%
NM  NAVIOS MARITIME HOLDINGS INC$301,394
+3.4%
166,5160.0%0.04%0.0%
MNKD SellMANNKIND CORP$301,760
-48.5%
73,600
-33.8%
0.04%
-50.0%
SPTN  SPARTANNASH CO$291,400
-18.0%
11,7500.0%0.04%
-20.0%
AMGN  AMGEN INC$298,561
-8.0%
1,2350.0%0.04%
-12.2%
VIST  VISTA ENERGY SAB DE CV$293,070
+26.4%
14,8090.0%0.04%
+24.1%
MCBC  MACATAWA BK CORP$291,842
-7.3%
28,5560.0%0.04%
-10.0%
CSTR SellCAPSTAR FINANCIAL HOLDINGS INC$293,531
-48.4%
19,375
-39.9%
0.04%
-50.0%
BELFB  BEL FUSE INC$290,606
+14.2%
7,7330.0%0.04%
+9.4%
ISDR  ISSUER DIRECT CORP$288,421
-16.0%
13,7180.0%0.04%
-18.6%
VEEV  VEEVA SYSTEMS CL A ORD$288,367
+13.9%
1,5690.0%0.04%
+9.4%
TNC  TENNANT CO$286,730
+11.3%
4,1840.0%0.04%
+6.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$287,659
+10.6%
913
+1.3%
0.04%
+6.1%
PSTX NewPOSEIDA THERAPEUTICS INC$281,03891,246
+100.0%
0.03%
ALKS BuyALKERMES PLC$279,927
+101.4%
9,930
+86.7%
0.03%
+88.9%
VYGR NewVOYAGER THERAPEUTICS ORD$278,40036,109
+100.0%
0.03%
INS  CORECARD CORP$278,251
+4.0%
9,2350.0%0.03%0.0%
CTG  COMPUTER TASK GROUP INC$271,498
-4.1%
37,4480.0%0.03%
-8.3%
ACI  ALBERTSONS COS INC$273,153
+0.2%
13,1450.0%0.03%
-5.7%
VCYT BuyVERACYTE INC$266,485
+75.5%
11,950
+86.7%
0.03%
+73.7%
NTAP  NETAPP INC$265,041
+6.3%
4,1510.0%0.03%0.0%
WMS SellADVANCED DRAINAGE SYSTEMS INC$259,788
-51.9%
3,085
-53.2%
0.03%
-52.9%
THFF  FIRST FINL CORP IND$263,185
-18.7%
7,0220.0%0.03%
-22.0%
RAMP NewLIVERAMP HOLDINGS INC$251,53711,470
+100.0%
0.03%
FSBC  FIVE STAR BANCORP$257,126
-21.7%
12,0490.0%0.03%
-26.2%
HIBB  HIBBETT INC$247,893
-13.5%
4,2030.0%0.03%
-16.7%
UTI SellUNIVERSAL TECHNICAL INSTITUTE INC$243,828
-27.6%
33,039
-34.1%
0.03%
-30.2%
GOOG  ALPHABET INC$244,400
+17.2%
2,3500.0%0.03%
+15.4%
AFYA  AFYA LTD$234,025
-28.6%
20,9700.0%0.03%
-29.3%
RRBI  RED RIVER BANCSHARES INC$236,605
-5.8%
4,9180.0%0.03%
-9.4%
BSRR  SIERRA BANCORP ORD$237,515
-18.9%
13,7930.0%0.03%
-21.6%
LECO  LINCOLN ELEC HLDGS INC$231,160
+17.0%
1,3670.0%0.03%
+12.0%
CBNK SellCAPITAL BANCORP INC$222,394
-76.8%
13,365
-67.1%
0.03%
-77.7%
ASRT NewASSERTIO HOLDINGS INC$219,42734,447
+100.0%
0.03%
KR  KROGER CO$216,833
+10.7%
4,3920.0%0.03%
+4.0%
EGAN  EGAIN COMMUNICATIONS$212,611
-15.9%
28,0120.0%0.03%
-18.8%
EME  EMCOR GROUP INC$211,692
+9.8%
1,3020.0%0.03%
+8.3%
AMRX  AMNEAL PHARMACEUTICALS INC$206,703
-30.2%
148,7070.0%0.02%
-32.4%
LSCC SellLATTICE SEMICONDUCTOR CORP$203,606
+45.6%
2,132
-1.1%
0.02%
+38.9%
COKE BuyCOCA COLA BOTTLING CO CONS$194,769
+9405.6%
364
+9000.0%
0.02%
ICPT NewINTERCEPT PHARMACEUTICALS INC$195,87714,585
+100.0%
0.02%
COMM SellCOMMSCOPE HOLDING ORD$191,317
-51.1%
30,034
-43.5%
0.02%
-53.1%
CLW  CLEARWATER PAPER CORP$177,928
-11.6%
5,3240.0%0.02%
-12.0%
AIT NewAPPLIED INDL TECHNOLOGIES INC$183,6321,292
+100.0%
0.02%
CZWI  CITIZENS COMMUNITY BANCORP INC/WI$176,519
-11.8%
16,6370.0%0.02%
-12.0%
WNEB  WESTERN NEW ENGLAND BANCORP INC$172,615
-13.2%
21,0250.0%0.02%
-16.0%
WFRD NewWEATHERFORD INTERNATIONAL PLC$170,0972,866
+100.0%
0.02%
PCTI  PC-TEL INC$173,015
-1.6%
40,9020.0%0.02%
-4.5%
PBF  PBF ENERGY CL A ORD$165,332
+6.3%
3,8130.0%0.02%0.0%
VMD NewVIEMED HEALTHCARE INC$164,83817,064
+100.0%
0.02%
ADUS  ADDUS HOMECARE CORP$163,129
+7.3%
1,5280.0%0.02%
+5.3%
FLNT  FLUENT INC$158,141
-24.8%
192,8550.0%0.02%
-29.6%
KOS  KOSMOS ENERGY LTD$158,874
+17.0%
21,3540.0%0.02%
+11.8%
ANET  ARISTA NETWORKS INC$156,949
+38.3%
9350.0%0.02%
+35.7%
SPSC BuySPS COMM INC$147,426
+1781.9%
968
+1486.9%
0.02%
+1700.0%
LAMR SellLAMAR ADVERTISING CO$147,438
-52.4%
1,476
-55.0%
0.02%
-53.8%
VNT BuyVONTIER CORP$147,445
+43.7%
5,393
+1.6%
0.02%
+38.5%
GMS BuyGMS ORD$143,451
+3593.4%
2,478
+3076.9%
0.02%
ULTA  ULTA SALON COSMETCS & FRAG INC$150,059
+16.3%
2750.0%0.02%
+12.5%
EXPE  EXPEDIA INC DEL$147,292
+10.8%
1,5180.0%0.02%
+5.9%
HCA  HCA HOLDINGS INC$150,034
+9.9%
5690.0%0.02%
+5.9%
LFVN SellLIFEVANTAGE ORD$149,933
-51.1%
41,764
-49.3%
0.02%
-53.8%
BSVN  BANK7 CORP$150,958
-4.1%
6,1490.0%0.02%
-10.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$141,208
-8.1%
9650.0%0.02%
-10.5%
APPF NewAPPFOLIO CL A ORD$136,9281,100
+100.0%
0.02%
PTC  PTC INC$135,796
+6.8%
1,0590.0%0.02%
+6.2%
MCHP  MICROCHIP TECHNOLOGY INC$133,545
+19.3%
1,5940.0%0.02%
+14.3%
VLO  VALERO ENERGY CORP NEW$133,876
+10.0%
9590.0%0.02%
+6.7%
BWA  BORGWARNER INC$132,597
+22.0%
2,7000.0%0.02%
+14.3%
WRB  BERKLEY W R CORP$131,120
-14.2%
2,1060.0%0.02%
-15.8%
GWW  GRAINGER W W INC$128,807
+23.8%
1870.0%0.02%
+23.1%
HUBG  HUB GROUP INC$134,556
+5.6%
1,6030.0%0.02%0.0%
MXL  MAXLINEAR CL A ORD$119,855
+3.7%
3,4040.0%0.02%0.0%
IRMD  IRADIMED ORD$126,628
+39.1%
3,2180.0%0.02%
+25.0%
SPNS  SAPIENS INTERNATIONAL CORP NV$124,912
+17.5%
5,7510.0%0.02%
+15.4%
SBCF  SEACOAST BKG CORP FLA$125,610
-24.0%
5,3000.0%0.02%
-28.6%
LULU  LULULEMON ATHLETICA INC$125,281
+13.7%
3440.0%0.02%
+7.1%
LMT  LOCKHEED MARTIN CORP$119,601
-2.8%
2530.0%0.02%
-6.2%
BBSI  BARRETT BUSINESS SERVICES INC$124,096
-5.0%
1,4000.0%0.02%
-11.8%
BC  BRUNSWICK CORP$115,784
+13.8%
1,4120.0%0.01%
+7.7%
JNPR  JUNIPER NETWORKS INC$112,553
+7.7%
3,2700.0%0.01%
+7.7%
CCS  CENTURY COMMUNITIES ORD$115,503
+27.8%
1,8070.0%0.01%
+27.3%
REX NewREX AMERICAN RESOURCES CORP$117,2194,100
+100.0%
0.01%
MCRI  MONARCH CASINO & RESORT INC$111,225
-3.6%
1,5000.0%0.01%
-6.7%
LOPE  GRAND CANYON EDUCATION ORD$113,900
+7.8%
1,0000.0%0.01%
+7.7%
RLGT SellRADIANT LOGISTICS INC$114,170
-62.8%
17,404
-71.2%
0.01%
-64.1%
NVR NewNVR INC$111,44420
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SVSC INC$118,146341
+100.0%
0.01%
TEL  TE CONNECTIVITY ORD$109,248
+14.2%
8330.0%0.01%
+8.3%
GDDY  GODADDY CL A ORD$105,000
+3.9%
1,3510.0%0.01%0.0%
INCY NewINCYTE CORP$104,7921,450
+100.0%
0.01%
CPF NewCENTRAL PAC FINL CORP$107,4006,000
+100.0%
0.01%
EVTC  EVERTEC ORD$105,705
+4.2%
3,1320.0%0.01%0.0%
OVV  OVINTIV INC$103,802
-28.9%
2,8770.0%0.01%
-27.8%
HAE BuyHAEMONETICS CORP$97,728
+7.2%
1,181
+1.9%
0.01%0.0%
WTS  WATTS WATER TECHNOLOGIES INC$101,329
+15.1%
6020.0%0.01%
+9.1%
AMG  AFFILIATED MANAGERS GROUP$95,991
-10.1%
6740.0%0.01%
-14.3%
RF  REGIONS FINANCIAL CORP NEW$95,046
-13.9%
5,1210.0%0.01%
-14.3%
HUBB  HUBBELL ORD$97,324
+3.7%
4000.0%0.01%0.0%
GOOGL  ALPHABET CL A ORD$97,506
+17.6%
9400.0%0.01%
+9.1%
MMSI BuyMERIT MED SYS INC$93,325
+7.1%
1,262
+2.3%
0.01%0.0%
LNTH  LANTHEUS HOLDINGS ORD$88,339
+62.0%
1,0700.0%0.01%
+57.1%
CASH  PATHWARD FINANCIAL INC$87,129
-3.6%
2,1000.0%0.01%0.0%
EBMT  EAGLE BANCORP MONTANA ORD$88,724
-12.7%
6,2880.0%0.01%
-15.4%
PRDO  PERDOCEO EDUCATION CORP$87,241
-3.4%
6,4960.0%0.01%0.0%
PFBC  PREFERRED BANK LOS ANGELES$93,177
-26.5%
1,7000.0%0.01%
-31.2%
PVBC SellPROVIDENT BANCORP INC$86,971
-77.7%
12,715
-76.2%
0.01%
-77.6%
ROK NewROCKWELL AUTOMATION INC$88,035300
+100.0%
0.01%
AVTR  AVANTOR INC$91,663
+0.2%
4,3360.0%0.01%
-8.3%
WSC  WILLSCOT MOBILE MINI HOLDINGS CORP$87,806
+3.8%
1,8730.0%0.01%0.0%
APP NewAPPLOVIN CORP$94,0125,969
+100.0%
0.01%
ALLE NewALLEGION ORD$86,985815
+100.0%
0.01%
RVSB  RIVERVIEW BANCORP INC$86,017
-30.5%
16,1080.0%0.01%
-37.5%
LW NewLAMB WESTON HOLDINGS ORD WI$83,616800
+100.0%
0.01%
BL  BLACKLINE INC$85,079
-0.2%
1,2670.0%0.01%
-9.1%
 SYLVAMO CORP$85,026
-4.8%
1,8380.0%0.01%
-9.1%
RM  REGIONAL MANAGEMENT CORP$84,688
-7.1%
3,2460.0%0.01%
-16.7%
DT NewDYNATRACE INC$81,2581,921
+100.0%
0.01%
VHI  VALHI INC$70,963
-20.9%
4,0760.0%0.01%
-18.2%
OPRT NewOPORTUN FINANCIAL CORP$71,29018,469
+100.0%
0.01%
WEX NewWEX INC$73,556400
+100.0%
0.01%
TTEK NewTETRA TECH INC NEW$73,455500
+100.0%
0.01%
PCTY  PAYLOCITY HOLDING CORP$69,374
+2.3%
3490.0%0.01%
-11.1%
NEX NewNEXTIER OILFIELD SOLUTIONS I$67,3928,477
+100.0%
0.01%
TTEC BuyTTEC HOLDINGS INC$56,590
+6308.8%
1,520
+7500.0%
0.01%
MNSB NewMAINSTREET BANCSHARES INC$37,5841,600
+100.0%
0.01%
SMTC  SEMTECH CORP$38,238
-15.9%
1,5840.0%0.01%
-16.7%
CSBR  CHAMPIONS ONCOLOGY INC$34,367
-10.9%
8,5490.0%0.00%
-20.0%
BRT SellBRT RLTY TR$36,383
-92.0%
1,845
-92.0%
0.00%
-93.1%
CE  CELANESE CORP DEL$6,751
+6.5%
620.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO$12,017
+10.3%
840.0%0.00%0.0%
PFG  PRINCIPAL FINL GROUP INC$4,682
-11.4%
630.0%0.00%0.0%
WK SellWORKIVA INC$7,271
-19.8%
71
-34.3%
0.00%0.0%
HSY  HERSHEY CO$8,650
+9.9%
340.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$8,257
+3.9%
1230.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$10,575
+7.1%
370.0%0.00%0.0%
TPR  TAPESTRY INC$6,467
+13.2%
1500.0%0.00%0.0%
LZB  LA Z BOY INC$5,031
+27.4%
1730.0%0.00%
FSS  FEDERAL SIGNAL CORP$8,511
+16.7%
1570.0%0.00%0.0%
ZTS  ZOETIS CL A ORD$10,486
+13.6%
630.0%0.00%0.0%
NSIT  INSIGHT ENTERPRISES INC$9,006
+42.6%
630.0%0.00%0.0%
HUBS  HUBSPOT ORD$4,288
+48.3%
100.0%0.00%
BOX  BOX INC$7,207
-13.9%
2690.0%0.00%0.0%
RGEN ExitREPLIGEN CORP$0-8
-100.0%
0.00%
BBY  BEST BUY INC$1,800
-2.4%
230.0%0.00%
VC NewVISTEON CORP$1,0987
+100.0%
0.00%
ADSK BuyAUTODESK INC$2,914
+290.1%
14
+250.0%
0.00%
BFAM  BRIGHT HORIZONS FAMILY SOLUTIONS INC$3,542
+22.0%
460.0%0.00%
CVI  CVR ENERGY INC$787
+4.7%
240.0%0.00%
STAA SellSTAAR SURGICAL CO$1,087
-68.9%
17
-76.4%
0.00%
SLAB NewSILICON LABORATORIES INC$1,2267
+100.0%
0.00%
SANM  SANMINA CORP$4,025
+6.5%
660.0%0.00%
SBH  SALLY BEAUTY HLDGS INC$2,275
+24.5%
1460.0%0.00%
RUSHB  RUSH ENTERPRISES INC$3,474
+6.4%
580.0%0.00%
YUMC  YUM CHINA HOLDINGS INC$1,775
+16.0%
280.0%0.00%
CHX  CHAMPIONX CORP$733
-6.4%
270.0%0.00%
CHS  CHICOS FAS INC$1,815
+11.8%
3300.0%0.00%
RLGY  ANYWHERE REAL ESTATE INC$2,186
-17.4%
4140.0%0.00%
RMAX  RE MAX HOLDINGS CL A ORD$2,664
+0.6%
1420.0%0.00%
CMC NewCOMMERCIAL METALS CO$1,07622
+100.0%
0.00%
MODV  MODIVCARE INC$841
-6.2%
100.0%0.00%
ENSG  ENSIGN GROUP INC$3,631
+1.0%
380.0%0.00%
MMS  MAXIMUS INC$2,361
+7.3%
300.0%0.00%
MYRG NewMYR GROUP INC DEL$1,1349
+100.0%
0.00%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES LTD$2,340
+3.0%
180.0%0.00%
EL  LAUDER ESTEE COS INC$3,204
-0.7%
130.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$3,778
+20.5%
610.0%0.00%
IOSP NewINNOSPEC INC$1,12911
+100.0%
0.00%
FLEX  FLEX LTD$2,278
+7.2%
990.0%0.00%
NGVT  INGEVITY ORD$1,359
+1.6%
190.0%0.00%
VIRT ExitVIRTU FINANCIAL CL A ORD$0-119
-100.0%
0.00%
FWRD ExitFORWARD AIR CORP$0-37
-100.0%
0.00%
ANF ExitABERCROMBIE & FITCH CO$0-158
-100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$1,094101
+100.0%
0.00%
BCC ExitBOISE CASCADE ORD$0-40
-100.0%
0.00%
ExitF&G ANNUITIES & LIFE INC$0-2,264
-100.0%
-0.01%
GPOR ExitGULFPORT ENERGY CORP$0-848
-100.0%
-0.01%
CC ExitCHEMOURS ORD$0-2,395
-100.0%
-0.01%
FBP ExitFIRST BANCORP/PUERTO RICO$0-5,609
-100.0%
-0.01%
IBP ExitINSTALLED BUILDING PRODUCTS ORD$0-908
-100.0%
-0.01%
BFA ExitBROWN FORMAN CORP$0-1,268
-100.0%
-0.01%
MMI ExitMARCUS & MILLICHAP INC. ORD$0-2,574
-100.0%
-0.01%
FOCS ExitFOCUS FINANCIAL PARTNERS INC$0-2,374
-100.0%
-0.01%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-25,783
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO$0-403
-100.0%
-0.01%
THO ExitTHOR INDS INC$0-1,271
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-998
-100.0%
-0.01%
VTR ExitVENTAS INC$0-2,600
-100.0%
-0.02%
URGN ExitUROGEN PHARMA LTD$0-14,279
-100.0%
-0.02%
AMKR ExitAMKOR TECHNOLOGY INC$0-5,677
-100.0%
-0.02%
CRK ExitCOMSTOCK RESOURCES INC$0-10,067
-100.0%
-0.02%
MUR ExitMURPHY OIL CORP$0-3,484
-100.0%
-0.02%
VRTS ExitVIRTUS INVT PARTNERS INC$0-916
-100.0%
-0.02%
GPRO ExitGOPRO INC$0-38,051
-100.0%
-0.02%
BRX ExitBRIXMOR PROPERTY GROUP INC. ORD$0-10,127
-100.0%
-0.03%
TA ExitTRAVELCENTERS OF AMERICA INC$0-5,573
-100.0%
-0.03%
GNTY ExitGUARANTY BANCSHARES INC/TX$0-9,705
-100.0%
-0.04%
CHMG ExitChemung Financial Corp$0-7,612
-100.0%
-0.04%
CDW ExitCDW ORD$0-2,078
-100.0%
-0.05%
UEIC ExitUNIVERSAL ELECTRS INC$0-18,236
-100.0%
-0.05%
TCFC ExitCOMMUNITY FINANCIAL CORP/THE$0-9,671
-100.0%
-0.05%
ExitSITIO ROYALTIES CORP$0-14,306
-100.0%
-0.05%
PDCE ExitPDC ENERGY INC$0-6,869
-100.0%
-0.06%
RRC ExitRANGE RES CORP$0-21,398
-100.0%
-0.07%
STC ExitSTEWART INFORMATION SVCS CORP$0-12,967
-100.0%
-0.07%
DK ExitDELEK US HOLDINGS ORD$0-20,730
-100.0%
-0.07%
CDMO ExitPEREGRINE PHARMACEUTICALS ORD$0-42,339
-100.0%
-0.07%
HMST ExitHOMESTREET ORD$0-24,958
-100.0%
-0.09%
FMNB ExitFARMERS NATIONAL BANC CORP$0-49,500
-100.0%
-0.09%
WTI ExitW & T OFFSHORE INC$0-127,504
-100.0%
-0.09%
ZIP ExitZIPRECRUITER INC$0-46,013
-100.0%
-0.10%
WSBF ExitWATERSTONE FINANCIAL ORD$0-43,898
-100.0%
-0.10%
OHI ExitOMEGA HEALTHCARE INVS INC$0-34,268
-100.0%
-0.12%
SIGA ExitSIGA TECHNOLOGIES ORD$0-138,893
-100.0%
-0.13%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-121,452
-100.0%
-0.19%
UMBF ExitUMB FINL CORP$0-22,186
-100.0%
-0.24%
MGNI ExitMAGNITE INC$0-183,652
-100.0%
-0.25%
EWBC ExitEAST WEST BANCORP INC$0-29,773
-100.0%
-0.25%
NRG ExitNRG ENERGY INC$0-84,795
-100.0%
-0.34%
LEN ExitLENNAR CORP CL A$0-29,899
-100.0%
-0.34%
GEF ExitGREIF INC$0-39,155
-100.0%
-0.39%
PGRE ExitPARAMOUNT GROUP INC$0-723,800
-100.0%
-0.54%
WY ExitWEYERHAEUSER CO$0-142,608
-100.0%
-0.56%
TSN ExitTYSON 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
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 (819261444.0 != 819261453.0)

Export GLOBEFLEX CAPITAL L P's holdings