$854 Million is the total value of GLOBEFLEX CAPITAL L P's 463 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Sell | ARROW ELECTRS INC | $30,938,538 | -12.6% | 247,034 | -0.1% | 3.62% | -8.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $11,391,930 | -16.9% | 279,900 | -7.3% | 1.33% | -12.8% |
| WGO | Sell | WINNEBAGO INDS INC | $9,467,829 | -12.0% | 159,257 | -1.3% | 1.11% | -7.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS CL A ORD | $9,017,830 | -23.7% | 953,258 | -17.3% | 1.06% | -19.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,633,398 | -10.8% | 32,923 | -7.6% | 1.01% | -6.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMA | $7,916,820 | -29.6% | 646,271 | -14.4% | 0.93% | -26.1% |
| CPA | Sell | COPA HOLDINGS SA | $7,352,756 | -31.0% | 82,504 | -14.4% | 0.86% | -27.6% |
| TNET | Sell | TRINET GROUP ORD | $6,139,195 | +13.5% | 52,706 | -7.4% | 0.72% | +19.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,552,822 | +1.8% | 104,790 | -0.7% | 0.65% | +6.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,400,331 | -17.4% | 223,062 | -11.1% | 0.63% | -13.4% |
| CMRE | Sell | COSTAMARE ORD | $4,563,487 | -14.9% | 474,374 | -14.4% | 0.53% | -10.7% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTN ORD | $4,445,782 | +18.7% | 78,994 | -4.0% | 0.52% | +24.4% |
| BXC | Sell | BLUELINX HOLDINGS INC | $4,429,330 | -17.1% | 53,957 | -5.3% | 0.52% | -13.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,303,254 | +11.8% | 291,351 | -2.2% | 0.50% | +17.2% |
| CARS | Sell | CARS.COM ORD WI | $3,536,756 | -16.3% | 209,772 | -1.6% | 0.41% | -12.1% |
| GLOB | Sell | GLOBANT ORD | $3,523,708 | -5.8% | 17,809 | -14.4% | 0.41% | -1.2% |
| AMRK | Sell | A MARK PRECIOUS METALS ORD | $3,494,494 | -22.4% | 119,144 | -1.0% | 0.41% | -18.7% |
| NMM | Sell | NAVIOS MARITIME PARTNERS LP | $3,339,186 | -9.4% | 144,366 | -14.4% | 0.39% | -4.9% |
| CSR | Sell | CENTERSPACE | $3,250,244 | -13.3% | 53,937 | -11.7% | 0.38% | -9.1% |
| NMIH | Sell | NMI HOLDINGS CL A ORD | $3,211,628 | -1.6% | 118,554 | -6.2% | 0.38% | +3.3% |
| RNG | Sell | RINGCENTRAL INC | $2,936,540 | -17.8% | 99,107 | -9.2% | 0.34% | -13.6% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,877,198 | -45.8% | 397,403 | -39.0% | 0.34% | -43.1% |
| NTB | Sell | BANK NT BUTTERFIELD AND SON ORD | $2,844,754 | -15.3% | 105,050 | -14.4% | 0.33% | -11.2% |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $2,812,602 | -20.4% | 55,290 | -16.9% | 0.33% | -16.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,738,780 | -31.3% | 234,284 | -21.0% | 0.32% | -27.9% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES REIT | $2,602,977 | -14.0% | 254,197 | -1.9% | 0.30% | -9.8% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,530,614 | -50.1% | 113,889 | -31.1% | 0.30% | -47.7% |
| CBOE | Sell | CBOE HLDGS INC | $2,529,040 | +6.5% | 16,190 | -5.9% | 0.30% | +11.7% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,500,745 | +7.1% | 34,033 | -18.6% | 0.29% | +12.7% |
| WNC | Sell | WABASH NATL CORP | $2,491,928 | -20.7% | 117,989 | -3.8% | 0.29% | -16.8% |
| RYI | Sell | RYERSON HOLDING CORP | $2,495,602 | -50.2% | 85,789 | -25.7% | 0.29% | -47.8% |
| TDC | Sell | TERADATA CORP DEL | $2,482,223 | -23.6% | 55,136 | -9.3% | 0.29% | -19.6% |
| YALA | Sell | YALLA GROUP LTD | $2,436,202 | +2.8% | 464,924 | -14.4% | 0.28% | +8.0% |
| KFRC | Sell | KFORCE INC | $2,304,785 | -34.7% | 38,632 | -31.4% | 0.27% | -31.5% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,148,994 | -10.2% | 68,878 | -4.0% | 0.25% | -5.6% |
| III | Sell | INFORMATION SERVICES GROUP INC | $1,985,927 | -19.9% | 453,408 | -1.9% | 0.23% | -16.2% |
| MBUU | Sell | MALIBU BOATS INC - A | $1,957,222 | -19.2% | 39,927 | -3.3% | 0.23% | -15.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,911,668 | -11.9% | 15,356 | -3.8% | 0.22% | -7.4% |
| IMKTA | Sell | INGLES MKTS INC | $1,891,386 | -10.6% | 25,108 | -1.9% | 0.22% | -6.4% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY ORD | $1,826,233 | -44.3% | 129,981 | -1.1% | 0.21% | -41.5% |
| HCKT | Sell | HACKETT GROUP INC | $1,814,566 | +2.8% | 76,921 | -2.6% | 0.21% | +7.6% |
| MRK | Sell | MERCK & CO ORD | $1,790,301 | -70.8% | 17,390 | -67.3% | 0.21% | -69.3% |
| VEC | Sell | V2X INC | $1,761,916 | +1.5% | 34,106 | -2.6% | 0.21% | +6.2% |
| BRKR | Sell | BRUKER CORP | $1,735,429 | -19.3% | 27,856 | -4.2% | 0.20% | -15.4% |
| KFY | Sell | KORN FERRY | $1,693,276 | -71.7% | 35,693 | -70.5% | 0.20% | -70.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,680,016 | +15.4% | 283,308 | -2.5% | 0.20% | +21.6% |
| SFM | Sell | SPROUTS FARMERS MARKET ORD | $1,646,131 | +3.7% | 38,461 | -11.0% | 0.19% | +9.0% |
| Sell | COMPOSECURE INC | $1,557,017 | -16.9% | 241,398 | -11.6% | 0.18% | -12.9% | |
| EGHT | Sell | 8X8 INC NEW | $1,529,007 | -43.5% | 606,749 | -5.0% | 0.18% | -40.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES ORD | $1,522,561 | -11.1% | 9,338 | -0.1% | 0.18% | -6.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,483,518 | +2.3% | 49,616 | -3.3% | 0.17% | +7.4% |
| ASIX | Sell | ADVANSIX ORD | $1,430,208 | -31.5% | 46,017 | -23.0% | 0.17% | -28.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,416,410 | -28.5% | 538,559 | -4.1% | 0.17% | -24.9% |
| ATEN | Sell | A10 NETWORKS ORD | $1,381,332 | -0.0% | 91,905 | -3.0% | 0.16% | +5.2% |
| TITN | Sell | TITAN MACHY INC | $1,322,488 | -11.8% | 49,755 | -2.2% | 0.16% | -7.2% |
| Sell | JAKKS PAC INC | $1,293,920 | -9.5% | 69,603 | -2.7% | 0.15% | -5.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $1,282,240 | -13.0% | 59,418 | -1.0% | 0.15% | -8.5% |
| CRDA | Sell | CRAWFORD & CO | $1,220,747 | -15.9% | 130,701 | -0.1% | 0.14% | -11.7% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS INC | $1,197,628 | -33.3% | 70,740 | -3.3% | 0.14% | -30.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,191,462 | +10.8% | 84,862 | -4.3% | 0.14% | +15.8% |
| DGII | Sell | DIGI INTL INC | $1,180,413 | -33.7% | 43,719 | -3.3% | 0.14% | -30.7% |
| PKI | Sell | REVVITY INC | $1,174,084 | -15.7% | 10,606 | -9.6% | 0.14% | -11.6% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS INC | $1,173,766 | -37.0% | 46,615 | -27.9% | 0.14% | -34.1% |
| IRM | Sell | IRON MOUNTAIN ORD | $1,146,493 | -10.5% | 19,285 | -14.5% | 0.13% | -6.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,126,681 | -24.0% | 14,215 | -19.8% | 0.13% | -20.0% |
| RCEL | Sell | AVITA MEDICAL INC | $1,122,866 | -42.2% | 76,856 | -32.7% | 0.13% | -39.6% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $1,104,330 | -22.8% | 140,500 | -1.9% | 0.13% | -19.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,105,666 | -16.6% | 74,156 | -12.2% | 0.13% | -12.8% |
| STLD | Sell | STEEL DYNAMICS INC | $1,092,893 | -56.9% | 10,192 | -56.3% | 0.13% | -54.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,075,364 | +12.9% | 27,190 | -2.7% | 0.13% | +18.9% |
| HBCP | Sell | HOME BANCORP INC | $1,048,172 | -6.1% | 32,889 | -2.1% | 0.12% | -0.8% |
| CIO | Sell | CITY OFFICE REIT | $1,037,208 | -25.7% | 244,049 | -2.7% | 0.12% | -22.4% |
| IBCP | Sell | INDEPENDENT BANK ORD | $1,025,665 | +6.6% | 55,925 | -1.4% | 0.12% | +12.1% |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT GROUP INC | $1,008,078 | -24.7% | 63,521 | -3.9% | 0.12% | -20.8% |
| MITK | Sell | MITEK SYSTEMS ORD | $987,773 | -5.8% | 92,143 | -4.8% | 0.12% | -0.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL ORD | $988,831 | +1.2% | 44,243 | -2.7% | 0.12% | +6.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $976,547 | -7.8% | 38,072 | -2.6% | 0.11% | -3.4% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $941,079 | +16.1% | 35,593 | -1.1% | 0.11% | +22.2% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $937,755 | -5.0% | 5,563 | -3.5% | 0.11% | 0.0% |
| CVEO | Sell | CIVEO ORD | $928,269 | +3.8% | 44,779 | -2.5% | 0.11% | +9.0% |
| CACI | Sell | CACI INTL INC | $933,942 | -19.4% | 2,975 | -12.5% | 0.11% | -15.5% |
| TRST | Sell | TRUSTCO BK CORP N Y | $926,768 | -5.7% | 33,960 | -1.1% | 0.11% | -1.8% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL LTD | $909,289 | +10.4% | 30,411 | -13.8% | 0.11% | +15.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $886,609 | -16.4% | 25,397 | -2.7% | 0.10% | -11.9% |
| DLHC | Sell | DLH HOLDINGS | $884,971 | +10.8% | 75,833 | -2.7% | 0.10% | +16.9% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $852,540 | -7.3% | 3,520 | -8.0% | 0.10% | -2.9% |
| ADMA | Sell | ADMA BIOLOGICS ORD | $836,471 | -4.1% | 233,651 | -1.1% | 0.10% | +1.0% |
| CASY | Sell | CASEYS GEN STORES INC | $805,600 | +1.1% | 2,967 | -9.2% | 0.09% | +5.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $800,405 | +2.7% | 3,368 | -6.1% | 0.09% | +8.0% |
| DXLG | Sell | DESTINATION XL GROUP ORD | $798,067 | -9.1% | 178,140 | -0.6% | 0.09% | -5.1% |
| TSQ | Sell | Townsquare Media Inc | $785,253 | -28.4% | 90,052 | -2.2% | 0.09% | -24.6% |
| LKQ | Sell | LKQ CORP | $761,662 | -27.4% | 15,384 | -14.5% | 0.09% | -23.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $732,563 | -6.9% | 19,535 | -2.9% | 0.09% | -2.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $736,156 | -9.0% | 39,012 | -2.0% | 0.09% | -4.4% |
| TBI | Sell | TRUEBLUE ORD | $691,192 | -18.8% | 47,116 | -2.0% | 0.08% | -14.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $694,430 | -7.4% | 27,755 | -2.1% | 0.08% | -3.6% |
| ARCB | Sell | ARCBEST CORP | $688,780 | +0.4% | 6,776 | -2.5% | 0.08% | +5.2% |
| MODN | Sell | MODEL N ORD | $682,552 | -32.3% | 27,962 | -2.0% | 0.08% | -29.2% |
| ARAY | Sell | ACCURAY INC | $676,023 | -33.6% | 248,538 | -5.5% | 0.08% | -30.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $678,166 | -26.2% | 157,713 | -5.7% | 0.08% | -22.5% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $661,416 | +6.5% | 31,481 | -2.9% | 0.08% | +11.6% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $661,104 | -8.1% | 13,796 | -2.7% | 0.08% | -3.8% |
| BELFB | Sell | BEL FUSE INC | $653,048 | -18.6% | 13,685 | -2.1% | 0.08% | -15.6% |
| RBB | Sell | RBB BANCORP ORD | $643,933 | +4.2% | 50,386 | -2.6% | 0.08% | +8.7% |
| DSKE | Sell | DASEKE INC | $582,881 | -30.1% | 113,622 | -2.9% | 0.07% | -26.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $569,312 | -8.7% | 44,582 | -2.1% | 0.07% | -4.3% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $567,037 | +30.5% | 134,369 | -4.2% | 0.07% | +37.5% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $558,724 | -17.0% | 153,075 | -0.1% | 0.06% | -13.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $525,715 | -19.2% | 5,321 | -4.1% | 0.06% | -15.1% |
| AYI | Sell | ACUITY BRANDS INC | $495,091 | -20.2% | 2,907 | -23.6% | 0.06% | -15.9% |
| FISI | Sell | FINANCIAL INSTNS INC | $484,990 | +4.7% | 28,817 | -2.1% | 0.06% | +9.6% |
| ELMD | Sell | ELECTROMED ORD | $438,364 | -5.2% | 42,191 | -2.3% | 0.05% | -1.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $434,907 | -59.5% | 27,284 | -37.3% | 0.05% | -57.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $416,150 | -35.7% | 96,331 | -1.9% | 0.05% | -31.9% |
| STBA | Sell | S & T BANCORP INC | $417,194 | -84.8% | 15,406 | -84.8% | 0.05% | -84.0% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLD ORD | $400,029 | -12.5% | 5,605 | -22.8% | 0.05% | -7.8% |
| IBEX | Sell | IBEX HOLDINGS LTD | $392,770 | -57.1% | 25,422 | -41.0% | 0.05% | -54.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $396,349 | -28.3% | 12,233 | -0.2% | 0.05% | -25.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP ORD | $390,242 | -20.0% | 6,630 | -18.1% | 0.05% | -14.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $371,655 | +35.5% | 27,944 | -2.0% | 0.04% | +41.9% |
| THD | Sell | ISHARES MSCI THAILAND ETF | $375,127 | -40.2% | 6,003 | -37.0% | 0.04% | -37.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $329,209 | -31.2% | 14,776 | -25.7% | 0.04% | -26.4% |
| Sell | ARCELLX INC | $313,304 | -18.8% | 8,732 | -28.4% | 0.04% | -14.0% | |
| FSBW | Sell | FS BANCORP ORD | $316,683 | -8.9% | 10,735 | -7.2% | 0.04% | -5.1% |
| NTGR | Sell | NETGEAR INC | $320,113 | -12.4% | 25,426 | -1.4% | 0.04% | -9.8% |
| SCHN | Sell | SCHNITZER STL INDS | $293,595 | -17.1% | 10,542 | -10.8% | 0.03% | -15.0% |
| FONR | Sell | FONAR CORP | $286,640 | -14.1% | 18,613 | -4.7% | 0.03% | -8.1% |
| EVRI | Sell | EVERI HOLDINGS ORD | $240,551 | -18.6% | 18,196 | -11.0% | 0.03% | -15.2% |
| EME | Sell | EMCOR GROUP INC | $240,265 | +11.3% | 1,142 | -2.2% | 0.03% | +16.7% |
| ACI | Sell | ALBERTSONS COS INC | $219,674 | -10.9% | 9,656 | -14.5% | 0.03% | -3.7% |
| BWA | Sell | BORGWARNER INC | $207,098 | -48.3% | 5,130 | -37.3% | 0.02% | -46.7% |
| SPTN | Sell | SPARTANNASH CO | $198,924 | -12.9% | 9,042 | -10.9% | 0.02% | -8.0% |
| OZK | Sell | BANK OZK | $180,420 | -21.1% | 4,867 | -14.5% | 0.02% | -19.2% |
| IMGN | Sell | IMMUNOGEN INC | $174,221 | -20.9% | 10,978 | -6.0% | 0.02% | -20.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $157,031 | -72.3% | 14,367 | -54.6% | 0.02% | -71.4% |
| TNK | Sell | TEEKAY TANKERS LTD | $156,862 | +2.3% | 3,768 | -6.1% | 0.02% | +5.9% |
| ANET | Sell | ARISTA NETWORKS INC | $137,580 | +11.9% | 748 | -1.4% | 0.02% | +14.3% |
| FSBC | Sell | FIVE STAR BANCORP | $139,658 | -40.6% | 6,962 | -33.8% | 0.02% | -38.5% |
| IRMD | Sell | IRADIMED ORD | $90,249 | -41.3% | 2,034 | -36.8% | 0.01% | -35.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $82,208 | -42.0% | 965 | -36.8% | 0.01% | -37.5% |
| BSVN | Sell | BANK7 CORP | $56,928 | -42.0% | 2,529 | -36.8% | 0.01% | -36.4% |
| RLGT | Sell | RADIANT LOGISTICS INC | $62,133 | -46.9% | 10,997 | -36.8% | 0.01% | -46.2% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $44,627 | -76.2% | 971 | -74.5% | 0.01% | -76.2% |
| CASH | Sell | PATHWARD FINANCIAL INC | $39,822 | -37.2% | 864 | -36.8% | 0.01% | -28.6% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $36,953 | -42.6% | 1,335 | -36.8% | 0.00% | -42.9% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $36,829 | -30.3% | 6,624 | -36.8% | 0.00% | -33.3% |
| HBT | Sell | HBT FINANCIAL INC | $18,915 | -37.5% | 1,037 | -36.8% | 0.00% | -33.3% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $16,699 | -29.2% | 813 | -21.9% | 0.00% | -33.3% |
| BRT | Sell | BRT RLTY TR | $16,199 | -31.9% | 938 | -21.9% | 0.00% | -33.3% |
| INS | Sell | CORECARD CORP | $16,620 | -38.4% | 831 | -21.9% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $4,313 | -95.3% | 150 | -93.0% | 0.00% | -90.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,411 | -99.8% | 34 | -99.7% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $883 | -99.8% | 11 | -99.8% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY CL A ORD | $1,552 | -99.0% | 29 | -99.2% | 0.00% | -100.0% |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -9 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -5,564 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA ORD | $0 | – | -4,092 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -7,145 | -100.0% | -0.01% | – | |
| RHI | Exit | ROBERT HALF INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -243 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -3,337 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4,336 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORP | $0 | – | -1,873 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,342 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP INC | $0 | – | -18,833 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -66,885 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING CORP | $0 | – | -6,568 | -100.0% | -0.01% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -11,778 | -100.0% | -0.01% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,412 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,756 | -100.0% | -0.02% | – |
| CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS INC | $0 | – | -18,588 | -100.0% | -0.02% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -13,100 | -100.0% | -0.02% | – | |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -12,205 | -100.0% | -0.03% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -33,466 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -31,183 | -100.0% | -0.03% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -166,516 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -219 | -100.0% | -0.03% | – |
| MBIN | Exit | MERCHANTS BANCORP/IN | $0 | – | -12,331 | -100.0% | -0.04% | – |
| VIST | Exit | VISTA ENERGY SAB DE CV | $0 | – | -14,809 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,133 | -100.0% | -0.04% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -56,175 | -100.0% | -0.05% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -9,347 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -28,500 | -100.0% | -0.05% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -8,761 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,478 | -100.0% | -0.06% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDINGS INC | $0 | – | -18,047 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -682 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,833 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -14,501 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -6,342 | -100.0% | -0.09% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -697,583 | -100.0% | -0.10% | – |
| DOMO | Exit | DOMO INC | $0 | – | -65,631 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -31,567 | -100.0% | -0.11% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT ORD | $0 | – | -32,563 | -100.0% | -0.15% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -119,219 | -100.0% | -0.16% | – |
| CDMO | Exit | PEREGRINE PHARMACEUTICALS ORD | $0 | – | -134,160 | -100.0% | -0.21% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -8,681 | -100.0% | -0.29% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -39,130 | -100.0% | -0.38% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -124,920 | -100.0% | -0.45% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -246,335 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -27,228 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.