$896 Million is the total value of GLOBEFLEX CAPITAL L P's 466 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Sell | ARROW ELECTRS INC | $35,403,305 | +13.9% | 247,178 | -0.7% | 3.95% | +4.1% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP ETF | $27,468,771 | +26.5% | 472,703 | +8.3% | 3.06% | +15.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A ORD | $27,182,886 | +34.0% | 557,369 | +5.2% | 3.03% | +22.5% |
| GILD | GILEAD SCIENCES INC | $26,982,669 | -7.1% | 350,106 | 0.0% | 3.01% | -15.1% | |
| C | CITIGROUP INC | $26,046,578 | -1.8% | 565,738 | 0.0% | 2.91% | -10.3% | |
| CVS | CVS CAREMARK CORPORATION | $16,755,799 | -7.0% | 242,381 | 0.0% | 1.87% | -14.9% | |
| PHM | Buy | PULTE GROUP INC | $15,713,266 | +82.5% | 202,282 | +36.9% | 1.75% | +66.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $13,713,474 | -1.1% | 301,793 | -3.3% | 1.53% | -9.6% |
| ICLR | ICON ORD | $13,262,101 | +17.1% | 53,006 | 0.0% | 1.48% | +7.1% | |
| OC | Sell | OWENS CORNING NEW | $13,241,313 | +28.9% | 101,466 | -5.4% | 1.48% | +17.8% |
| AVT | Buy | AVNET INC | $12,654,424 | +589.1% | 250,831 | +517.4% | 1.41% | +530.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,174,583 | -2.1% | 55,151 | -0.7% | 1.36% | -10.5% |
| ATKR | Sell | ATKORE INC | $12,040,595 | +9.2% | 77,213 | -1.6% | 1.34% | -0.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,943,067 | +8.0% | 185,365 | -0.7% | 1.33% | -1.2% |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $11,817,410 | +32.9% | 1,152,918 | 0.0% | 1.32% | +21.6% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA | $11,247,266 | +53.3% | 755,357 | +13.0% | 1.26% | +40.1% |
| WGO | Sell | WINNEBAGO INDS INC | $10,757,030 | +15.1% | 161,299 | -0.4% | 1.20% | +5.2% |
| CPA | COPA HOLDINGS SA | $10,663,229 | +19.7% | 96,430 | 0.0% | 1.19% | +9.5% | |
| PCAR | Buy | PACCAR INC | $10,565,162 | +21.6% | 126,302 | +6.4% | 1.18% | +11.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,674,851 | +4.5% | 35,623 | -1.2% | 1.08% | -4.5% |
| GM | New | GENERAL MOTORS CO | $9,188,848 | – | 238,300 | +100.0% | 1.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $8,513,309 | +112.3% | 107,668 | +61.2% | 0.95% | +94.3% |
| SNPS | Sell | SYNOPSYS INC | $8,119,961 | +9.9% | 18,649 | -2.5% | 0.91% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $7,506,183 | +35.0% | 22,042 | +14.3% | 0.84% | +23.4% |
| HOLX | Sell | HOLOGIC INC | $7,236,694 | -1.5% | 89,375 | -1.8% | 0.81% | -9.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $7,074,601 | +52.7% | 122,951 | +33.7% | 0.79% | +39.6% |
| PSTG | Sell | PURE STORAGE INC | $6,891,931 | +39.3% | 187,179 | -3.5% | 0.77% | +27.3% |
| PFE | PFIZER INC | $6,835,868 | -10.1% | 186,365 | 0.0% | 0.76% | -17.8% | |
| EXTR | Sell | EXTREME NETWORKS INC | $6,539,175 | -28.6% | 251,024 | -47.6% | 0.73% | -34.7% |
| MRK | MERCK & CO ORD | $6,128,940 | +8.5% | 53,115 | 0.0% | 0.68% | -0.9% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,064,516 | +1.9% | 84,206 | -1.4% | 0.68% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEW | $6,002,188 | +31.1% | 144,457 | +19.6% | 0.67% | +19.9% |
| KFY | KORN FERRY | $5,993,845 | -4.3% | 120,990 | 0.0% | 0.67% | -12.4% | |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL CAP ETF | $5,892,933 | -22.8% | 391,296 | -40.0% | 0.66% | -29.3% |
| MA | MASTERCARD INC | $5,812,581 | +8.2% | 14,779 | 0.0% | 0.65% | -1.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,794,115 | +0.1% | 12,055 | -1.6% | 0.65% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,623,542 | +29.3% | 33,975 | +21.1% | 0.63% | +18.1% |
| POWL | Buy | POWELL INDS INC | $5,555,558 | +962.0% | 91,691 | +646.5% | 0.62% | +868.8% |
| IQV | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $5,527,769 | +11.3% | 24,593 | -1.6% | 0.62% | +1.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,453,510 | +14.9% | 105,545 | -4.5% | 0.61% | +5.0% |
| TNET | Sell | TRINET GROUP ORD | $5,406,642 | +13.1% | 56,930 | -4.0% | 0.60% | +3.4% |
| CMRE | COSTAMARE ORD | $5,361,502 | +2.8% | 554,447 | 0.0% | 0.60% | -6.1% | |
| BXC | Sell | BLUELINX HOLDINGS INC | $5,343,022 | +33.2% | 56,974 | -3.5% | 0.60% | +21.6% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $5,306,816 | +18.9% | 651,943 | +40.3% | 0.59% | +8.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,187,086 | +25.8% | 25,951 | -2.5% | 0.58% | +15.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $5,095,766 | -5.1% | 67,440 | 0.0% | 0.57% | -13.3% | |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $5,068,744 | -0.2% | 165,375 | -0.9% | 0.57% | -8.7% |
| GD | GENERAL DYNAMICS CORP | $5,015,362 | -5.7% | 23,311 | 0.0% | 0.56% | -13.7% | |
| RYI | RYERSON HOLDING CORP | $5,007,136 | +19.2% | 115,425 | 0.0% | 0.56% | +9.0% | |
| UPS | UNITED PARCEL SERVICE INC | $4,880,619 | -7.6% | 27,228 | 0.0% | 0.54% | -15.5% | |
| JPM | JPMORGAN CHASE & CO | $4,857,696 | +11.6% | 33,400 | 0.0% | 0.54% | +2.1% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,576,929 | +28.8% | 41,944 | -2.1% | 0.51% | +17.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $4,547,180 | +33.0% | 375,800 | +31.8% | 0.51% | +21.6% |
| ANTM | ELEVANCE HEALTH INC | $4,541,532 | -3.4% | 10,222 | 0.0% | 0.51% | -11.7% | |
| AMRK | Buy | A MARK PRECIOUS METALS ORD | $4,504,142 | +19.1% | 120,319 | +10.3% | 0.50% | +9.1% |
| MUSA | Sell | MURPHY USA ORD | $4,381,051 | +17.7% | 14,082 | -2.4% | 0.49% | +7.7% |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | $4,268,497 | +25.8% | 152,012 | 0.0% | 0.48% | +15.0% | |
| CARS | Buy | CARS.COM ORD WI | $4,223,642 | +81.6% | 213,100 | +76.8% | 0.47% | +65.8% |
| QCOM | QUALCOMM INC | $4,207,469 | -6.7% | 35,345 | 0.0% | 0.47% | -14.7% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $4,171,282 | +234901.8% | 73,828 | +263571.4% | 0.46% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,151,330 | +4.9% | 247,103 | -0.5% | 0.46% | -4.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,019,890 | +2.8% | 67,618 | -8.9% | 0.45% | -5.9% |
| LAZ | Buy | LAZARD LTD | $3,997,440 | +9.2% | 124,920 | +13.0% | 0.45% | -0.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,995,570 | -11.4% | 246,335 | -4.9% | 0.45% | -19.1% |
| CNC | CENTENE CORP DEL | $3,997,357 | +6.7% | 59,264 | 0.0% | 0.45% | -2.4% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,984,906 | -21.0% | 296,496 | -2.5% | 0.44% | -27.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,849,708 | +27.8% | 297,965 | -3.0% | 0.43% | +16.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,856,076 | -34.2% | 47,600 | -11.1% | 0.43% | -39.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,787,132 | -1.3% | 65,183 | -2.4% | 0.42% | -9.8% |
| VYGR | Buy | VOYAGER THERAPEUTICS ORD | $3,743,005 | +1244.5% | 326,900 | +805.3% | 0.42% | +1129.4% |
| CSR | New | CENTERSPACE | $3,748,973 | – | 61,098 | +100.0% | 0.42% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTN ORD | $3,746,391 | -6.4% | 82,284 | -16.0% | 0.42% | -14.5% |
| GLOB | Buy | GLOBANT ORD | $3,741,231 | +23.9% | 20,816 | +13.0% | 0.42% | +13.0% |
| NMM | NAVIOS MARITIME PARTNERS LP | $3,686,838 | -9.4% | 168,734 | 0.0% | 0.41% | -17.3% | |
| RNG | Sell | RINGCENTRAL INC | $3,570,941 | +4.7% | 109,103 | -1.9% | 0.40% | -4.3% |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $3,532,480 | +16.3% | 66,500 | -2.7% | 0.39% | +6.2% |
| KFRC | KFORCE INC | $3,529,638 | -0.9% | 56,330 | 0.0% | 0.39% | -9.4% | |
| MHO | Sell | M/I HOMES INC | $3,411,745 | +35.2% | 39,130 | -2.2% | 0.38% | +23.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,365,121 | +13.7% | 30,194 | -0.0% | 0.38% | +3.9% |
| NTB | Buy | BANK NT BUTTERFIELD AND SON ORD | $3,359,316 | +14.5% | 122,782 | +13.0% | 0.38% | +4.7% |
| GEFB | Sell | GREIF INC | $3,286,138 | +0.9% | 42,539 | -0.0% | 0.37% | -7.6% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY ORD | $3,277,572 | +47.2% | 131,471 | -3.0% | 0.37% | +34.6% |
| NMIH | Sell | NMI HOLDINGS CL A ORD | $3,262,460 | +8.9% | 126,354 | -5.8% | 0.36% | -0.5% |
| TDC | Buy | TERADATA CORP DEL | $3,247,221 | +38.4% | 60,798 | +4.4% | 0.36% | +26.6% |
| WNC | Buy | WABASH NATL CORP | $3,143,926 | +77.4% | 122,618 | +70.1% | 0.35% | +62.5% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES REIT | $3,025,494 | -11.6% | 259,032 | -10.6% | 0.34% | -19.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $3,000,203 | +6.2% | 66,686 | +18.1% | 0.34% | -2.9% |
| STBA | Sell | S & T BANCORP INC | $2,749,317 | -15.7% | 101,115 | -2.4% | 0.31% | -22.9% |
| EGHT | Buy | 8X8 INC NEW | $2,704,323 | +16.4% | 638,565 | +14.4% | 0.30% | +6.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIAL ORD | $2,582,203 | +2.7% | 22,957 | -1.9% | 0.29% | -6.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,560,895 | -10.3% | 8,681 | -3.4% | 0.29% | -17.8% |
| STLD | Sell | STEEL DYNAMICS INC | $2,538,614 | -4.8% | 23,304 | -1.2% | 0.28% | -13.2% |
| AY | Atlantica Yield plc | $2,502,079 | -20.7% | 106,744 | 0.0% | 0.28% | -27.5% | |
| III | Sell | INFORMATION SERVICES GROUP INC | $2,478,378 | +0.6% | 462,384 | -4.5% | 0.28% | -8.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $2,460,922 | +43.4% | 56,314 | +29.1% | 0.28% | +31.0% |
| LYTS | Sell | LSI INDS INC | $2,450,883 | -12.5% | 195,134 | -2.9% | 0.27% | -20.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,440,345 | +8.6% | 8,101 | -3.5% | 0.27% | -0.7% |
| MBUU | Sell | MALIBU BOATS INC - A | $2,421,074 | +3.3% | 41,273 | -0.6% | 0.27% | -5.6% |
| AVNW | AVIAT NETWORKS INC | $2,393,764 | -3.2% | 71,734 | 0.0% | 0.27% | -11.6% | |
| CBOE | Sell | CBOE HLDGS INC | $2,374,600 | -0.2% | 17,206 | -3.0% | 0.26% | -8.9% |
| YALA | Buy | YALLA GROUP LTD | $2,369,224 | +25.1% | 543,400 | +13.0% | 0.26% | +14.3% |
| LMB | New | LIMBACH HOLDINGS INC | $2,361,245 | – | 95,481 | +100.0% | 0.26% | – |
| STRL | STERLING INFRASTRUCTURE INC | $2,334,281 | +47.3% | 41,833 | 0.0% | 0.26% | +34.7% | |
| DOCU | Sell | DOCUSIGN INC | $2,316,676 | -14.7% | 45,345 | -2.7% | 0.26% | -22.3% |
| SGH | Sell | SMART GLOBAL HOLDINGS ORD | $2,301,682 | +65.6% | 79,341 | -1.6% | 0.26% | +51.2% |
| TPH | Sell | Tri Pointe Homes Inc | $2,219,134 | +23.1% | 67,533 | -5.1% | 0.25% | +12.7% |
| G | Sell | GENPACT LIMITED | $2,217,419 | -21.6% | 59,021 | -3.5% | 0.25% | -28.4% |
| TEX | Buy | TEREX CORP NEW | $2,181,282 | +356.2% | 36,458 | +268.9% | 0.24% | +319.0% |
| EXEL | Buy | EXELIXIS INC | $2,168,851 | +2.6% | 113,493 | +4.2% | 0.24% | -6.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,170,016 | +37.2% | 15,956 | -10.5% | 0.24% | +25.4% |
| BRKR | BRUKER CORP | $2,149,594 | -6.2% | 29,080 | 0.0% | 0.24% | -14.3% | |
| IMKTA | Sell | INGLES MKTS INC | $2,114,931 | -43.1% | 25,589 | -39.0% | 0.24% | -48.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,098,154 | +65.0% | 89,018 | +27.3% | 0.23% | +51.0% |
| ASIX | Sell | ADVANSIX ORD | $2,089,250 | -10.9% | 59,727 | -2.5% | 0.23% | -18.5% |
| CTLP | New | CANTALOUPE INC | $2,057,151 | – | 258,436 | +100.0% | 0.23% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,994,917 | -21.4% | 21,155 | -15.6% | 0.22% | -28.1% |
| FC | Sell | FRANKLIN COVEY CO | $1,989,362 | -38.7% | 45,544 | -46.0% | 0.22% | -43.9% |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,982,201 | +14.2% | 561,530 | 0.0% | 0.22% | +4.2% | |
| YELP | Sell | YELP INC | $1,940,762 | +6.8% | 53,303 | -10.0% | 0.22% | -2.3% |
| RCEL | Sell | AVITA MEDICAL INC | $1,942,831 | +17.0% | 114,217 | -3.9% | 0.22% | +6.9% |
| MOD | MODINE MFG CO | $1,892,739 | +43.3% | 57,321 | 0.0% | 0.21% | +31.1% | |
| Buy | COMPOSECURE INC | $1,873,960 | -1.1% | 273,172 | +6.1% | 0.21% | -9.5% | |
| CDMO | New | PEREGRINE PHARMACEUTICALS ORD | $1,874,215 | – | 134,160 | +100.0% | 0.21% | – |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $1,862,077 | -1.2% | 64,633 | 0.0% | 0.21% | -9.6% | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $1,794,836 | -4.8% | 73,169 | 0.0% | 0.20% | -13.0% | |
| DGII | Sell | DIGI INTL INC | $1,779,995 | +13.6% | 45,189 | -2.9% | 0.20% | +4.2% |
| HCKT | Sell | HACKETT GROUP INC | $1,765,762 | +16.5% | 79,005 | -3.7% | 0.20% | +6.5% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS ORD | $1,756,866 | +23.0% | 31,117 | -1.5% | 0.20% | +12.6% |
| VEC | Sell | V2X INC | $1,736,285 | +20.1% | 35,034 | -3.7% | 0.19% | +10.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES ORD | $1,712,852 | +35.0% | 9,343 | -1.9% | 0.19% | +23.2% |
| NBN | Sell | NORTHEAST BANK | $1,597,919 | +22.6% | 38,347 | -1.0% | 0.18% | +11.9% |
| SFM | SPROUTS FARMERS MARKET ORD | $1,587,544 | +4.9% | 43,222 | 0.0% | 0.18% | -4.3% | |
| PLUS | EPLUS INC | $1,572,909 | +14.8% | 27,938 | 0.0% | 0.18% | +4.8% | |
| BYD | Sell | BOYD GAMING CORP | $1,554,374 | +6.5% | 22,407 | -1.5% | 0.17% | -2.8% |
| TITN | Sell | TITAN MACHY INC | $1,500,134 | -45.1% | 50,852 | -43.4% | 0.17% | -50.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,474,739 | -3.4% | 119,219 | -1.4% | 0.16% | -11.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,482,475 | +239.0% | 17,716 | +246.0% | 0.16% | +211.3% |
| RE | Sell | EVEREST GROUP LTD | $1,472,391 | -21.1% | 4,307 | -17.3% | 0.16% | -28.1% |
| HSTM | Buy | HEALTHSTREAM INC | $1,473,649 | -1.9% | 60,002 | +8.3% | 0.16% | -10.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,455,620 | -23.0% | 290,543 | -7.0% | 0.16% | -29.9% |
| CRDA | New | CRAWFORD & CO | $1,451,581 | – | 130,891 | +100.0% | 0.16% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,450,566 | +0.3% | 51,293 | -2.6% | 0.16% | -8.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $1,430,338 | – | 143,177 | +100.0% | 0.16% | – |
| Buy | JAKKS PAC INC | $1,429,093 | +22.6% | 71,562 | +6.2% | 0.16% | +12.0% | |
| CIO | Sell | CITY OFFICE REIT | $1,396,399 | -22.3% | 250,700 | -3.7% | 0.16% | -28.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,387,732 | -0.7% | 10,006 | -4.9% | 0.16% | -9.4% |
| PKI | Sell | REVVITY INC | $1,393,407 | -19.6% | 11,730 | -9.8% | 0.16% | -26.5% |
| ATEN | Sell | A10 NETWORKS ORD | $1,381,673 | -8.9% | 94,700 | -3.2% | 0.15% | -16.8% |
| GDEN | GOLDEN ENTERTAINMENT ORD | $1,361,133 | -3.9% | 32,563 | 0.0% | 0.15% | -12.1% | |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1,338,971 | +11.4% | 66,122 | 0.0% | 0.15% | +1.4% | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,326,270 | -14.6% | 84,422 | -7.3% | 0.15% | -22.1% |
| FTDR | New | FRONTDOOR INC | $1,320,660 | – | 41,400 | +100.0% | 0.15% | – |
| EXAS | EXACT SCIENCES CORP | $1,286,430 | +38.5% | 13,700 | 0.0% | 0.14% | +27.4% | |
| IRM | Sell | IRON MOUNTAIN ORD | $1,281,689 | -7.7% | 22,557 | -14.1% | 0.14% | -15.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES ORD | $1,228,581 | -4.2% | 7,337 | -7.6% | 0.14% | -12.7% |
| DBX | DROPBOX INC | $1,209,858 | +23.4% | 45,363 | 0.0% | 0.14% | +12.5% | |
| WSM | WILLIAMS SONOMA INC | $1,169,934 | +2.9% | 9,349 | 0.0% | 0.13% | -5.8% | |
| CACI | Sell | CACI INTL INC | $1,159,197 | +0.8% | 3,401 | -12.4% | 0.13% | -7.9% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,154,056 | +20.4% | 10,341 | 0.0% | 0.13% | +10.3% | |
| BDC | BELDEN INC | $1,130,105 | +10.2% | 11,815 | 0.0% | 0.13% | +0.8% | |
| HBCP | Sell | HOME BANCORP INC | $1,115,756 | -5.4% | 33,597 | -6.0% | 0.12% | -13.9% |
| TSQ | Sell | Townsquare Media Inc | $1,096,863 | +40.2% | 92,096 | -5.8% | 0.12% | +27.1% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,075,373 | -4.9% | 88,654 | -6.4% | 0.12% | -13.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,073,990 | -23.9% | 43,499 | -6.9% | 0.12% | -30.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,060,599 | +5.3% | 26,091 | -3.7% | 0.12% | -4.1% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,058,882 | -12.0% | 39,102 | -3.7% | 0.12% | -19.7% |
| QLYS | QUALYS ORD | $1,049,506 | -0.7% | 8,125 | 0.0% | 0.12% | -9.3% | |
| MITK | MITEK SYSTEMS ORD | $1,048,672 | +13.0% | 96,741 | 0.0% | 0.12% | +3.5% | |
| LKQ | Sell | LKQ CORP | $1,048,510 | -11.8% | 17,994 | -14.1% | 0.12% | -19.3% |
| PGNY | New | PROGYNY INC | $1,038,261 | – | 26,392 | +100.0% | 0.12% | – |
| CSCO | CISCO SYS INC | $1,036,870 | -1.0% | 20,040 | 0.0% | 0.12% | -9.4% | |
| ARAY | Sell | ACCURAY INC | $1,018,305 | +26.6% | 263,128 | -2.8% | 0.11% | +16.3% |
| WABC | WESTAMERICA BANCORPORATION | $1,018,933 | -13.5% | 26,604 | 0.0% | 0.11% | -20.8% | |
| MODN | Sell | MODEL N ORD | $1,008,432 | +0.6% | 28,519 | -4.8% | 0.11% | -7.4% |
| SM | Sell | SM ENERGY CO | $998,464 | -12.3% | 31,567 | -21.9% | 0.11% | -20.1% |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $987,545 | +4.1% | 5,765 | 0.0% | 0.11% | -5.2% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $982,382 | -39.6% | 34,337 | -32.5% | 0.11% | -44.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL ORD | $977,064 | -13.8% | 45,466 | -3.8% | 0.11% | -21.0% |
| IBCP | Sell | INDEPENDENT BANK ORD | $961,903 | -11.3% | 56,716 | -7.1% | 0.11% | -18.9% |
| DOMO | Sell | DOMO INC | $962,150 | -4.7% | 65,631 | -7.8% | 0.11% | -13.0% |
| BERY | BERRY PLASTICS GROUP ORD | $951,010 | +9.2% | 14,781 | 0.0% | 0.11% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $952,686 | -6.1% | 27,938 | -3.8% | 0.11% | -14.5% |
| WSR | WHITESTONE REIT | $933,383 | +5.4% | 96,225 | 0.0% | 0.10% | -3.7% | |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $919,371 | +24.6% | 3,827 | -2.4% | 0.10% | +14.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $918,587 | +69.1% | 167,320 | +29.4% | 0.10% | +54.5% |
| LSEA | Sell | LANDSEA HOMES CORP | $917,309 | +43.6% | 98,213 | -6.8% | 0.10% | +30.8% |
| IBEX | Sell | IBEX HOLDINGS LTD | $915,162 | -15.4% | 43,107 | -2.8% | 0.10% | -22.7% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $906,858 | – | 697,583 | +100.0% | 0.10% | – |
| CVEO | Sell | CIVEO ORD | $894,677 | -10.7% | 45,928 | -5.4% | 0.10% | -18.0% |
| DXLG | Sell | DESTINATION XL GROUP ORD | $878,247 | -21.3% | 179,234 | -11.5% | 0.10% | -27.9% |
| ADMA | ADMA BIOLOGICS ORD | $872,032 | +11.5% | 236,323 | 0.0% | 0.10% | +2.1% | |
| UTMD | Sell | UTAH MEDICAL PRODUCTS ORD | $870,302 | -5.4% | 9,338 | -3.8% | 0.10% | -13.4% |
| TBI | Sell | TRUEBLUE ORD | $851,497 | -6.1% | 48,080 | -5.6% | 0.10% | -14.4% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLC | $837,888 | +392.6% | 12,615 | +340.2% | 0.09% | +342.9% |
| DSKE | Sell | DASEKE INC | $834,360 | -11.5% | 117,021 | -4.1% | 0.09% | -19.1% |
| ITRN | ITURAN LOCATION AND CONTROL LTD | $823,669 | +7.2% | 35,289 | 0.0% | 0.09% | -2.1% | |
| HALO | HALOZYME THERAPEUTICS ORD | $828,889 | -5.6% | 22,980 | 0.0% | 0.09% | -14.0% | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $810,292 | -0.6% | 35,997 | -5.5% | 0.09% | -10.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $808,878 | -16.6% | 39,807 | -5.9% | 0.09% | -23.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $803,896 | +44.0% | 4,147 | -3.6% | 0.09% | +32.4% |
| BELFB | Buy | BEL FUSE INC | $802,592 | +176.2% | 13,980 | +80.8% | 0.09% | +157.1% |
| DLHC | Sell | DLH HOLDINGS | $798,906 | -14.0% | 77,942 | -3.8% | 0.09% | -21.2% |
| CASY | Sell | CASEYS GEN STORES INC | $796,756 | -1.0% | 3,267 | -12.2% | 0.09% | -9.2% |
| MDXG | Sell | MIMEDX GROUP ORD | $788,170 | +88.5% | 119,239 | -2.7% | 0.09% | +72.5% |
| CVLT | COMMVAULT SYSTEMS INC | $792,502 | +28.0% | 10,913 | 0.0% | 0.09% | +15.8% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $786,848 | -14.9% | 20,124 | -3.0% | 0.09% | -22.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $779,704 | +84.7% | 3,586 | +71.9% | 0.09% | +67.3% |
| COHU | COHU INC | $783,240 | +8.3% | 18,846 | 0.0% | 0.09% | -1.1% | |
| EVR | Sell | EVERCORE PARTNERS INC | $783,808 | -8.0% | 6,342 | -14.1% | 0.09% | -16.3% |
| APP | Buy | APPLOVIN CORP | $771,102 | +720.2% | 29,969 | +402.1% | 0.09% | +681.8% |
| AGCO | Sell | AGCO CORP | $771,698 | -13.6% | 5,872 | -11.2% | 0.09% | -21.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $750,186 | -41.6% | 28,341 | -33.0% | 0.08% | -46.5% |
| REGN | REGENERON PHARMACEUTICALS | $750,156 | -12.6% | 1,044 | 0.0% | 0.08% | -20.0% | |
| QCRH | QCR HOLDINGS INC | $744,859 | -6.6% | 18,154 | 0.0% | 0.08% | -14.4% | |
| ABT | ABBOTT LABS | $732,723 | +7.7% | 6,721 | 0.0% | 0.08% | -1.2% | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $719,148 | -3.7% | 14,176 | -3.8% | 0.08% | -12.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $702,718 | -20.0% | 14,501 | -14.1% | 0.08% | -27.1% |
| ARCB | Sell | ARCBEST CORP | $686,364 | -16.6% | 6,947 | -22.0% | 0.08% | -23.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $672,785 | -29.8% | 153,254 | -3.2% | 0.08% | -35.9% |
| JBSS | SANFILIPPO JOHN B & SON INC | $650,731 | +21.0% | 5,549 | 0.0% | 0.07% | +10.6% | |
| PCB | PCB BANCORP | $648,387 | +1.5% | 44,078 | 0.0% | 0.07% | -7.7% | |
| EBF | ENNIS INC | $643,254 | -3.4% | 31,563 | 0.0% | 0.07% | -11.1% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $646,921 | -5.5% | 98,167 | -2.7% | 0.07% | -14.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $639,341 | +51.1% | 11,256 | -6.7% | 0.07% | +36.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $623,898 | -15.5% | 45,540 | -5.5% | 0.07% | -22.2% |
| THD | Buy | ISHARES MSCI THAILAND ETF | $626,883 | +18.1% | 9,530 | +31.7% | 0.07% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC | $620,356 | -13.0% | 3,804 | -2.5% | 0.07% | -20.7% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $620,843 | -7.5% | 32,420 | -4.1% | 0.07% | -15.9% |
| RBB | Sell | RBB BANCORP ORD | $617,907 | -25.8% | 51,751 | -3.7% | 0.07% | -32.4% |
| EHC | Sell | HEALTHSOUTH CORP | $598,489 | +14.0% | 8,839 | -8.9% | 0.07% | +4.7% |
| INTT | Sell | INTEST CORP | $604,925 | +12.6% | 23,036 | -11.0% | 0.07% | +1.5% |
| Sell | AMALGAMATED BANK | $595,861 | -10.7% | 37,033 | -1.8% | 0.07% | -18.5% | |
| AGS | New | PLAYAGS INC | $581,385 | – | 102,900 | +100.0% | 0.06% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $582,560 | – | 16,000 | +100.0% | 0.06% | – |
| NSP | Sell | INSPERITY INC | $574,934 | -5.6% | 4,833 | -3.6% | 0.06% | -13.5% |
| AVD | Sell | AMERICAN VANGUARD CORP | $566,014 | -49.0% | 31,674 | -37.5% | 0.06% | -53.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $552,971 | +3.3% | 12,261 | -2.9% | 0.06% | -4.6% |
| FICO | FAIR ISAAC CORP | $552,690 | +15.2% | 682 | 0.0% | 0.06% | +5.1% | |
| LENB | LENNAR CORP CL B | $546,258 | +26.5% | 4,835 | 0.0% | 0.06% | +15.1% | |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDINGS INC | $517,588 | – | 18,047 | +100.0% | 0.06% | – |
| MAN | Sell | MANPOWERGROUP INC | $514,353 | -17.3% | 6,478 | -14.1% | 0.06% | -25.0% |
| JBL | Sell | JABIL CIRCUIT INC | $498,745 | +14.5% | 4,621 | -6.5% | 0.06% | +5.7% |
| OFG | Sell | OFG BANCORP ORD | $506,187 | -3.8% | 19,409 | -8.0% | 0.06% | -12.5% |
| FF | Sell | FUTUREFUEL ORD | $489,502 | +16.6% | 55,311 | -2.8% | 0.06% | +7.8% |
| LRN | Buy | STRIDE INC | $495,308 | -4.7% | 13,304 | +0.4% | 0.06% | -12.7% |
| MCK | Sell | MCKESSON CORP | $482,860 | -3.0% | 1,130 | -19.2% | 0.05% | -11.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP ORD | $487,643 | -4.3% | 8,095 | -4.1% | 0.05% | -12.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $478,197 | – | 19,900 | +100.0% | 0.05% | – |
| APH | Sell | AMPHENOL CORP NEW | $471,473 | -16.0% | 5,550 | -19.2% | 0.05% | -22.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $476,070 | -26.5% | 3,959 | -15.5% | 0.05% | -32.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $473,532 | -28.8% | 8,761 | -14.1% | 0.05% | -34.6% |
| PARR | Buy | PAR PETROLEUM ORD | $464,451 | +35.6% | 17,454 | +48.8% | 0.05% | +23.8% |
| YEXT | Sell | YEXT INC | $466,809 | +10.1% | 41,274 | -6.4% | 0.05% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $461,832 | -2.8% | 2,400 | -19.2% | 0.05% | -10.3% |
| ELMD | Sell | ELECTROMED ORD | $462,361 | -2.4% | 43,171 | -5.3% | 0.05% | -10.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $463,212 | -23.4% | 29,429 | -6.1% | 0.05% | -29.7% |
| DFS | Sell | DISCOVER FINL SVCS | $464,479 | -4.4% | 3,975 | -19.2% | 0.05% | -11.9% |
| HLIT | Sell | HARMONIC INC | $460,845 | -1.4% | 28,500 | -11.0% | 0.05% | -10.5% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $461,114 | +136.7% | 725 | +99.2% | 0.05% | +112.5% |
| BJ | Buy | BJAS WHOLESALE CLUB HOLD ORD | $457,201 | +40.8% | 7,256 | +69.9% | 0.05% | +27.5% |
| IT | Sell | GARTNER INC | $460,658 | -13.0% | 1,315 | -19.1% | 0.05% | -21.5% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $449,030 | -17.2% | 9,347 | -21.6% | 0.05% | -24.2% |
| PNR | New | PENTAIR PLC | $447,807 | – | 6,932 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $435,495 | +1.3% | 4,605 | -19.2% | 0.05% | -5.8% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $434,629 | +110.3% | 140,203 | -5.7% | 0.05% | +92.0% |
| IDCC | New | INTERDIGITAL INC | $425,882 | – | 4,411 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $428,980 | – | 3,953 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $418,149 | -9.7% | 1,783 | -19.1% | 0.05% | -17.5% |
| EPR | New | EPR PROPERTIES | $411,840 | – | 8,800 | +100.0% | 0.05% | – |
| TMST | TIMKENSTEEL CORP | $407,867 | +17.6% | 18,909 | 0.0% | 0.05% | +9.5% | |
| PRPH | PROPHASE LABS INC | $407,831 | -4.7% | 56,175 | 0.0% | 0.05% | -11.5% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $404,573 | +299.3% | 2,202 | +265.8% | 0.04% | +275.0% |
| BWA | Buy | BORGWARNER INC | $400,231 | +201.8% | 8,183 | +203.1% | 0.04% | +181.2% |
| New | ARCELLX INC | $385,764 | – | 12,200 | +100.0% | 0.04% | – | |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $387,563 | -14.1% | 23,850 | -11.0% | 0.04% | -21.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $382,387 | -73.6% | 4,043 | -77.1% | 0.04% | -75.7% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $374,322 | +20.3% | 40,643 | -11.1% | 0.04% | +10.5% |
| HTBI | Sell | HOMETRUST BANCSHARES ORD | $373,304 | -62.5% | 17,870 | -55.9% | 0.04% | -65.6% |
| NTGR | Sell | NETGEAR INC | $365,271 | -26.1% | 25,796 | -3.4% | 0.04% | -31.7% |
| WEX | Buy | WEX INC | $364,140 | +395.1% | 2,000 | +400.0% | 0.04% | +355.6% |
| GPC | Sell | GENUINE PARTS CO | $360,968 | -18.2% | 2,133 | -19.1% | 0.04% | -25.9% |
| VIST | VISTA ENERGY SAB DE CV | $357,193 | +21.9% | 14,809 | 0.0% | 0.04% | +11.1% | |
| SCHN | Sell | SCHNITZER STL INDS | $354,332 | -11.0% | 11,815 | -7.7% | 0.04% | -18.4% |
| ANIP | New | ANI PHARMACEUTICALS ORD | $355,278 | – | 6,600 | +100.0% | 0.04% | – |
| FSBW | Sell | FS BANCORP ORD | $347,760 | -16.9% | 11,565 | -17.1% | 0.04% | -23.5% |
| FONR | Sell | FONAR CORP | $333,860 | -4.8% | 19,524 | -9.8% | 0.04% | -14.0% |
| RAMP | LIVERAMP HOLDINGS INC | $327,583 | +30.2% | 11,470 | 0.0% | 0.04% | +19.4% | |
| KLAC | Sell | KLA-TENCOR CORP | $322,538 | -1.7% | 665 | -19.1% | 0.04% | -10.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $318,345 | -14.0% | 10,795 | -11.0% | 0.04% | -20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $323,757 | +12.5% | 920 | +0.8% | 0.04% | +2.9% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $315,427 | -12.2% | 12,331 | -10.6% | 0.04% | -20.5% |
| ALKS | ALKERMES PLC | $310,809 | +11.0% | 9,930 | 0.0% | 0.04% | +2.9% | |
| TNC | Sell | TENNANT CO | $301,973 | +5.3% | 3,723 | -11.0% | 0.03% | -2.9% |
| MNKD | MANNKIND CORP | $299,552 | -0.7% | 73,600 | 0.0% | 0.03% | -10.8% | |
| EVRI | EVERI HOLDINGS ORD | $295,664 | -15.7% | 20,447 | 0.0% | 0.03% | -23.3% | |
| PPG | New | PPG INDS INC | $296,600 | – | 2,000 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $287,249 | -30.7% | 219 | -19.2% | 0.03% | -37.3% |
| RMR | Sell | RMR GROUP CL A ORD | $282,651 | -20.6% | 12,199 | -10.1% | 0.03% | -25.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $288,007 | -19.7% | 2,049 | -19.1% | 0.03% | -27.3% |
| GOOG | ALPHABET INC | $284,280 | +16.3% | 2,350 | 0.0% | 0.03% | +6.7% | |
| AMGN | AMGEN INC | $274,195 | -8.2% | 1,235 | 0.0% | 0.03% | -13.9% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $274,353 | -23.5% | 28,519 | -30.6% | 0.03% | -29.5% |
| NM | NAVIOS MARITIME HOLDINGS INC | $273,086 | -9.4% | 166,516 | 0.0% | 0.03% | -18.9% | |
| CROX | CROCS INC | $272,217 | -11.1% | 2,421 | 0.0% | 0.03% | -18.9% | |
| DHT | DHT HOLDINGS INC | $265,991 | -21.1% | 31,183 | 0.0% | 0.03% | -26.8% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $263,325 | -16.6% | 7,403 | -11.0% | 0.03% | -25.6% |
| NTAP | Sell | NETAPP INC | $256,398 | -3.3% | 3,356 | -19.2% | 0.03% | -9.4% |
| MATX | Sell | MATSON ORD | $259,463 | -94.1% | 3,338 | -95.5% | 0.03% | -94.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $248,124 | – | 116 | +100.0% | 0.03% | – |
| VEEV | Sell | VEEVA SYSTEMS CL A ORD | $250,919 | -13.0% | 1,269 | -19.1% | 0.03% | -20.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $254,676 | -6.2% | 33,466 | -10.6% | 0.03% | -15.2% |
| HRB | Sell | BLOCK H & R INC | $247,630 | -19.6% | 7,770 | -11.1% | 0.03% | -26.3% |
| ACI | Sell | ALBERTSONS COS INC | $246,435 | -9.8% | 11,294 | -14.1% | 0.03% | -18.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $242,726 | +5.0% | 1,222 | -10.6% | 0.03% | -3.6% |
| MCBC | Sell | MACATAWA BK CORP | $234,116 | -19.8% | 25,228 | -11.7% | 0.03% | -27.8% |
| ISDR | Sell | ISSUER DIRECT CORP | $229,332 | -20.5% | 12,205 | -11.0% | 0.03% | -25.7% |
| FSBC | Sell | FIVE STAR BANCORP | $235,176 | -8.5% | 10,513 | -12.7% | 0.03% | -16.1% |
| OZK | Sell | BANK OZK | $228,631 | -27.5% | 5,693 | -38.3% | 0.03% | -33.3% |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS INC | $228,075 | -22.3% | 18,588 | -4.1% | 0.02% | -30.6% |
| Sell | XPONENTIAL FITNESS INC | $225,975 | -70.0% | 13,100 | -47.2% | 0.02% | -72.8% | |
| CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORP | $221,924 | -33.2% | 14,364 | -11.0% | 0.02% | -39.0% |
| SPTN | Sell | SPARTANNASH CO | $228,341 | -21.6% | 10,144 | -13.7% | 0.02% | -30.6% |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $228,299 | -6.4% | 33,039 | 0.0% | 0.02% | -16.7% | |
| IMGN | New | IMMUNOGEN INC | $220,270 | – | 11,673 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $215,823 | +2.0% | 1,168 | -10.3% | 0.02% | -7.7% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $204,821 | +0.6% | 2,132 | 0.0% | 0.02% | -8.0% | |
| BSRR | Sell | SIERRA BANCORP ORD | $208,256 | -12.3% | 12,272 | -11.0% | 0.02% | -20.7% |
| KR | KROGER CO | $206,424 | -4.8% | 4,392 | 0.0% | 0.02% | -11.5% | |
| THFF | Sell | FIRST FINL CORP IND | $201,444 | -23.5% | 6,204 | -11.6% | 0.02% | -31.2% |
| EGAN | Sell | EGAIN COMMUNICATIONS | $199,504 | -6.2% | 26,636 | -4.9% | 0.02% | -15.4% |
| SPSC | SPS COMM INC | $185,914 | +26.1% | 968 | 0.0% | 0.02% | +16.7% | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $187,273 | -20.8% | 3,811 | -22.5% | 0.02% | -27.6% |
| PCTI | Sell | PC-TEL INC | $174,773 | +1.0% | 36,449 | -10.9% | 0.02% | -4.8% |
| LFVN | LIFEVANTAGE ORD | $181,673 | +21.2% | 41,764 | 0.0% | 0.02% | +11.1% | |
| GMS | GMS ORD | $171,478 | +19.5% | 2,478 | 0.0% | 0.02% | +5.6% | |
| HCA | HCA HOLDINGS INC | $172,680 | +15.1% | 569 | 0.0% | 0.02% | +5.6% | |
| VNT | VONTIER CORP | $173,709 | +17.8% | 5,393 | 0.0% | 0.02% | +5.6% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $165,541 | -9.9% | 1,143 | -11.5% | 0.02% | -18.2% |
| RNGR | New | RANGER ENERGY SERVICES INC | $156,672 | – | 15,300 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTD | $153,379 | – | 4,012 | +100.0% | 0.02% | – |
| PTC | PTC INC | $150,696 | +11.0% | 1,059 | 0.0% | 0.02% | 0.0% | |
| IRMD | IRADIMED ORD | $153,627 | +21.3% | 3,218 | 0.0% | 0.02% | +13.3% | |
| PBF | PBF ENERGY CL A ORD | $156,104 | -5.6% | 3,813 | 0.0% | 0.02% | -15.0% | |
| SPNS | SAPIENS INTERNATIONAL CORP NV | $152,977 | +22.5% | 5,751 | 0.0% | 0.02% | +13.3% | |
| CLW | Sell | CLEARWATER PAPER CORP | $148,332 | -16.6% | 4,736 | -11.0% | 0.02% | -22.7% |
| VMD | Sell | VIEMED HEALTHCARE INC | $149,037 | -9.6% | 15,239 | -10.7% | 0.02% | -15.0% |
| LAMR | LAMAR ADVERTISING CO | $146,493 | -0.6% | 1,476 | 0.0% | 0.02% | -11.1% | |
| ADUS | ADDUS HOMECARE CORP | $141,646 | -13.2% | 1,528 | 0.0% | 0.02% | -20.0% | |
| CCS | CENTURY COMMUNITIES ORD | $138,452 | +19.9% | 1,807 | 0.0% | 0.02% | +7.1% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS ORD | $135,399 | -96.0% | 2,356 | -97.4% | 0.02% | -96.3% |
| HIBB | Sell | HIBBETT INC | $136,305 | -45.0% | 3,756 | -10.6% | 0.02% | -50.0% |
| EXPE | Sell | EXPEDIA INC DEL | $134,222 | -8.9% | 1,227 | -19.2% | 0.02% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $130,961 | +4.5% | 346 | +0.6% | 0.02% | 0.0% |
| CRM | New | SALESFORCE.COM ORD | $126,756 | – | 600 | +100.0% | 0.01% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $129,888 | – | 12,300 | +100.0% | 0.01% | – |
| BC | BRUNSWICK CORP | $122,336 | +5.7% | 1,412 | 0.0% | 0.01% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY ORD | $122,315 | – | 1,700 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $123,004 | -21.6% | 759 | -18.8% | 0.01% | -26.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $127,822 | +9.0% | 3,672 | -10.4% | 0.01% | 0.0% |
| HUBG | HUB GROUP INC | $128,753 | -4.3% | 1,603 | 0.0% | 0.01% | -12.5% | |
| GOOGL | ALPHABET CL A ORD | $112,518 | +15.4% | 940 | 0.0% | 0.01% | +8.3% | |
| RLGT | RADIANT LOGISTICS INC | $116,955 | +2.4% | 17,404 | 0.0% | 0.01% | -7.1% | |
| New | 2SEVENTY BIO INC | $119,193 | – | 11,778 | +100.0% | 0.01% | – | |
| EVTC | EVERTEC ORD | $115,352 | +9.1% | 3,132 | 0.0% | 0.01% | 0.0% | |
| IAS | New | INTEGRAL AD SCIENCE HOLDING CORP | $118,093 | – | 6,568 | +100.0% | 0.01% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $117,718 | -58.1% | 66,885 | -26.7% | 0.01% | -61.8% |
| IR | New | INGERSOLL-RAND INC | $119,021 | – | 1,821 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $118,264 | – | 800 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $119,077 | -7.6% | 151 | -19.3% | 0.01% | -18.8% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $119,631 | -15.3% | 965 | 0.0% | 0.01% | -23.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $115,482 | -13.5% | 1,289 | -19.1% | 0.01% | -18.8% |
| LMT | LOCKHEED MARTIN CORP | $116,476 | -2.6% | 253 | 0.0% | 0.01% | -13.3% | |
| FB | New | META PLATFORMS INC | $120,532 | – | 420 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $105,562 | -10.7% | 276 | -19.1% | 0.01% | -14.3% |
| MMSI | Sell | MERIT MED SYS INC | $105,135 | +12.7% | 1,257 | -0.4% | 0.01% | +9.1% |
| SQSP | New | SQUARESPACE INC | $109,128 | – | 3,460 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL ORD | $107,094 | +10.0% | 323 | -19.2% | 0.01% | 0.0% |
| DVA | New | DAVITA INC | $110,517 | – | 1,100 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $105,502 | – | 2,140 | +100.0% | 0.01% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP INC | $109,985 | -36.3% | 18,833 | -10.4% | 0.01% | -42.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $108,738 | -12.4% | 1,247 | -10.9% | 0.01% | -20.0% |
| HAE | HAEMONETICS CORP | $100,550 | +2.9% | 1,181 | 0.0% | 0.01% | -8.3% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $94,896 | -14.7% | 1,347 | -10.2% | 0.01% | -21.4% |
| OMI | New | OWENS & MINOR INC NEW | $101,712 | – | 5,342 | +100.0% | 0.01% | – |
| DT | DYNATRACE INC | $98,874 | +21.7% | 1,921 | 0.0% | 0.01% | +10.0% | |
| ALLE | ALLEGION ORD | $97,816 | +12.5% | 815 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY ORD | $94,328 | -13.7% | 673 | -19.2% | 0.01% | -15.4% |
| VTR | New | VENTAS INC | $94,540 | – | 2,000 | +100.0% | 0.01% | – |
| V | New | VISA INC | $97,367 | – | 410 | +100.0% | 0.01% | – |
| BSVN | Sell | BANK7 CORP | $98,169 | -35.0% | 4,002 | -34.9% | 0.01% | -38.9% |
| NVR | Sell | NVR INC | $101,610 | -8.8% | 16 | -20.0% | 0.01% | -21.4% |
| BKNG | New | BOOKING HOLDINGS INC | $99,912 | – | 37 | +100.0% | 0.01% | – |
| GDDY | GODADDY CL A ORD | $101,501 | -3.3% | 1,351 | 0.0% | 0.01% | -15.4% | |
| AVTR | AVANTOR INC | $89,061 | -2.8% | 4,336 | 0.0% | 0.01% | -9.1% | |
| BLMN | New | BLOOMIN' BRANDS ORD | $86,048 | – | 3,200 | +100.0% | 0.01% | – |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | $89,511 | +1.9% | 1,873 | 0.0% | 0.01% | -9.1% | |
| MYRG | Buy | MYR GROUP INC DEL | $90,474 | +7878.3% | 654 | +7166.7% | 0.01% | – |
| LW | LAMB WESTON HOLDINGS ORD WI | $91,960 | +10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $92,020 | +1322.9% | 2,150 | +1333.3% | 0.01% | +900.0% |
| LNTH | LANTHEUS HOLDINGS ORD | $89,794 | +1.6% | 1,070 | 0.0% | 0.01% | -9.1% | |
| LTHM | New | LIVENT CORP | $91,534 | – | 3,337 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INC | $82,742 | – | 1,100 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $80,883 | – | 900 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $82,837 | -26.4% | 2,644 | -19.1% | 0.01% | -35.7% |
| TTEK | TETRA TECH INC NEW | $81,870 | +11.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $80,056 | -9.1% | 243 | -19.0% | 0.01% | -18.2% |
| PFBC | Sell | PREFERRED BANK LOS ANGELES | $83,420 | -10.5% | 1,517 | -10.8% | 0.01% | -18.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $84,174 | -21.6% | 5,358 | -10.7% | 0.01% | -30.8% |
| PRDO | PERDOCEO EDUCATION CORP | $79,706 | -8.6% | 6,496 | 0.0% | 0.01% | -18.2% | |
| INCY | Sell | INCYTE CORP | $72,957 | -30.4% | 1,172 | -19.2% | 0.01% | -38.5% |
| BL | Buy | BLACKLINE INC | $71,096 | -16.4% | 1,321 | +4.3% | 0.01% | -20.0% |
| New | NERDWALLET INC | $67,234 | – | 7,145 | +100.0% | 0.01% | – | |
| PCTY | PAYLOCITY HOLDING CORP | $64,401 | -7.2% | 349 | 0.0% | 0.01% | -12.5% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $63,374 | -27.3% | 1,367 | -34.9% | 0.01% | -36.4% |
| AIZ | New | ASSURANT INC | $62,860 | – | 500 | +100.0% | 0.01% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $64,416 | -23.9% | 2,112 | -34.9% | 0.01% | -30.0% |
| HUBS | Buy | HUBSPOT ORD | $58,530 | +1265.0% | 110 | +1000.0% | 0.01% | +600.0% |
| EBMT | Sell | EAGLE BANCORP MONTANA ORD | $54,137 | -39.0% | 4,092 | -34.9% | 0.01% | -45.5% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $52,834 | -38.6% | 10,483 | -34.9% | 0.01% | -40.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $34,998 | +1.8% | 5,564 | -34.9% | 0.00% | 0.0% |
| BRT | Sell | BRT RLTY TR | $23,780 | -34.6% | 1,201 | -34.9% | 0.00% | -25.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $23,589 | -37.2% | 1,041 | -34.9% | 0.00% | -40.0% |
| HBT | Sell | HBT FINANCIAL INC | $30,260 | -93.4% | 1,641 | -92.9% | 0.00% | -94.6% |
| INS | Sell | CORECARD CORP | $26,983 | -90.3% | 1,064 | -88.5% | 0.00% | -91.2% |
| WK | WORKIVA INC | $7,218 | -0.7% | 71 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS CL A ORD | $10,849 | +3.5% | 63 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $4,778 | +2.1% | 63 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $8,490 | -1.8% | 34 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $11,119 | -7.5% | 84 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $4,955 | -1.5% | 173 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $10,053 | +18.1% | 157 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $11,417 | +8.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC | $4,747 | – | 21 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $8,227 | -0.4% | 123 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $9,219 | +2.4% | 63 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC | $7,903 | +9.7% | 269 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $7,180 | +6.4% | 62 | 0.0% | 0.00% | 0.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $783 | – | 30 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $2,535 | +7.4% | 30 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INC | $2,096 | – | 22 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $884 | – | 12 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INC | $2,553 | -20.3% | 13 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HOLDINGS CL A ORD | $2,735 | +2.7% | 142 | 0.0% | 0.00% | – | |
| RLGY | ANYWHERE REAL ESTATE INC | $2,766 | +26.5% | 414 | 0.0% | 0.00% | – | |
| KBH | New | KB HOME | $1,086 | – | 21 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,789 | +0.3% | 61 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INC | $3,947 | +13.6% | 58 | 0.0% | 0.00% | – | |
| INTU | New | INTUIT | $4,124 | – | 9 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $1,803 | -20.7% | 146 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $1,105 | -2.1% | 11 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORP | $3,978 | -1.2% | 66 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HOLDINGS INC | $677 | -98.8% | 20 | -98.7% | 0.00% | -100.0% |
| ESS | New | ESSEX PPTY TR INC | $2,109 | – | 9 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $3,627 | -0.1% | 38 | 0.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DEL | $1,798 | – | 70 | +100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $1,159 | +7.7% | 22 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $1,005 | -8.5% | 7 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,765 | -2.8% | 330 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $719 | -8.6% | 24 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $4,253 | +20.1% | 46 | 0.0% | 0.00% | – | |
| AON | New | AON PLC | $2,416 | – | 7 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $1,885 | +4.7% | 23 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,865 | -1.7% | 14 | 0.0% | 0.00% | – | |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $758 | – | 24 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,261 | -3.4% | 18 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD | $2,736 | +20.1% | 99 | 0.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY ORD | $0 | – | -19 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -17 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,584 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -8,477 | -100.0% | -0.01% | – |
| VHI | Exit | VALHI INC | $0 | – | -4,076 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -18,469 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -1,838 | -100.0% | -0.01% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -12,715 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -674 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -5,121 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,877 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR CL A ORD | $0 | – | -3,404 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -5,300 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -959 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,106 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO CL A ORD | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -275 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -21,354 | -100.0% | -0.02% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -192,855 | -100.0% | -0.02% | – |
| CZWI | Exit | CITIZENS COMMUNITY BANCORP INC/WI | $0 | – | -16,637 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HOLDING ORD | $0 | – | -30,034 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -14,585 | -100.0% | -0.02% | – |
| CBNK | Exit | CAPITAL BANCORP INC | $0 | – | -13,365 | -100.0% | -0.03% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -34,447 | -100.0% | -0.03% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -20,970 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -3,085 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,950 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE ORD | $0 | – | -70,911 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,111 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -12,864 | -100.0% | -0.04% | – |
| BGSF | Exit | BGSF INC | $0 | – | -35,338 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7,633 | -100.0% | -0.05% | – |
| Exit | PRINCETON BANCORP INC | $0 | – | -15,729 | -100.0% | -0.06% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -15,011 | -100.0% | -0.06% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -53,460 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,285 | -100.0% | -0.07% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -9,400 | -100.0% | -0.08% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -122,974 | -100.0% | -0.08% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -134,895 | -100.0% | -0.09% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -538,208 | -100.0% | -0.12% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -70,287 | -100.0% | -0.13% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -123,577 | -100.0% | -0.13% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -91,822 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -31,829 | -100.0% | -0.14% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INS | $0 | – | -66,881 | -100.0% | -0.14% | – |
| ESNT | Exit | ESSENT GROUP ORD | $0 | – | -33,105 | -100.0% | -0.16% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -303,956 | -100.0% | -0.17% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -57,448 | -100.0% | -0.19% | – |
| Exit | ADEIA INC | $0 | – | -185,329 | -100.0% | -0.20% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -53,123 | -100.0% | -0.21% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -16,160 | -100.0% | -0.21% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -30,010 | -100.0% | -0.22% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -26,048 | -100.0% | -0.24% | – |
| Exit | DOCGO INC | $0 | – | -256,142 | -100.0% | -0.27% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -96,090 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.