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GLOBEFLEX CAPITAL L P

Q4 2023 · 13F-HR

GLOBEFLEX CAPITAL L Pholdings as filed

Filed 2024-02-13 · accession 0000921531-24-000002

$979.6M
Reported value
471
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46429B614SMINISHARES MSCI INDIA SMALL-CAP ETF$40.2M4.11%576,202CommonNONE
172967424CCITIGROUP INC$38.7M3.95%751,575CommonNONE
042735100ARWARROW ELECTRS INC$30.6M3.13%250,550CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CL A ORD$30.1M3.07%563,691CommonNONE
375558103GILDGILEAD SCIENCES INC$28.4M2.90%350,106CommonNONE
745867101PHMPULTE GROUP INC$20.0M2.04%193,942CommonNONE
858155203GJBSTEELCASE INC$19.4M1.98%1,437,536CommonNONE
126650100CVSCVS CAREMARK CORPORATION$19.1M1.95%242,328CommonNONE
747525103QCOMQUALCOMM INC$17.2M1.76%119,259CommonNONE
889478103TOLTOLL BROTHERS INC$16.9M1.73%164,856CommonNONE
690742101OCOWENS CORNING NEW$15.4M1.57%103,694CommonNONE
G4705A100ICLRICON ORD$15.0M1.53%53,006CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$13.0M1.32%58,927CommonNONE
047649108ATKRATKORE INC$12.8M1.30%79,792CommonSOLE
053807103AVTAVNET INC$12.4M1.27%246,096CommonNONE
G25839104CCEPCOCA COLA EUROPEAN PARTNERS$12.4M1.26%185,365CommonNONE
693718108PCARPACCAR INC$12.3M1.26%126,302CommonNONE
984245100YPFYPF SOCIEDAD ANONIMA$10.8M1.11%630,371CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LTD$10.7M1.09%758,636CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS CL A ORD$10.4M1.06%815,609CommonSOLE
464289131EWZSISHARES MSCI BRAZIL SMALL CAP ETF$9.4M0.96%624,297CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$9.2M0.94%32,923CommonNONE
871607107SNPSSYNOPSYS INC$9.1M0.93%17,659CommonNONE
P31076105CPACOPA HOLDINGS SA$8.8M0.90%82,504CommonSOLE
64110D104NTAPNETAPP INC$8.6M0.88%98,058CommonNONE
37045V100GMGENERAL MOTORS CO$8.6M0.87%238,300CommonNONE
026874784AIGAMERICAN INTERNATIONAL GROUP INC$8.3M0.85%122,951CommonNONE
594918104MSFTMICROSOFT CORP$8.3M0.85%22,042CommonNONE
739128106POWLPOWELL INDS INC$8.1M0.83%91,946CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$6.8M0.69%84,206CommonNONE
74624M102PPURE STORAGE INC$6.7M0.68%186,970CommonSOLE
896288107TNETTRINET GROUP ORD$6.5M0.67%54,904CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$6.5M0.66%110,133CommonSOLE
436440101HO1HOLOGIC INC$6.4M0.65%89,375CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.3M0.65%12,055CommonNONE
20030N101CMCSACOMCAST CORP NEW$6.3M0.65%144,457CommonNONE
98421M106XRXXEROX CORP$6.3M0.65%344,752CommonNONE
57636Q104MAMASTERCARD INC$6.3M0.64%14,779CommonNONE
562750109MANHMANHATTAN ASSOCS INC$6.3M0.64%29,181CommonSOLE
09624H208BXCBLUELINX HOLDINGS INC$6.1M0.62%53,957CommonSOLE
46266C105IQVQUINTILES TRANSNATIONAL HOLDINGS ORD$5.7M0.58%24,593CommonNONE
46625H100JPMJPMORGAN CHASE & CO$5.7M0.58%33,400CommonNONE
626755102MUSAMURPHY USA ORD$5.5M0.56%15,473CommonSOLE
478160104JNJJOHNSON & JOHNSON$5.3M0.54%33,975CommonNONE
30161Q104EXELEXELIXIS INC$5.1M0.52%210,676CommonSOLE
Y1771G102CMRECOSTAMARE ORD$4.9M0.50%474,374CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$4.9M0.50%67,440CommonNONE
036752103ELVELEVANCE HEALTH INC$4.8M0.49%10,227CommonNONE
92719V100VMEO*VIMEO INC$4.8M0.49%1,226,752CommonSOLE
15135B101CNCCENTENE CORP DEL$4.5M0.46%60,564CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N C$4.4M0.45%3,106CommonNONE
53263P105LMBLIMBACH HOLDINGS INC$4.3M0.44%95,481CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$4.3M0.44%523,978CommonSOLE
25787G100DFINDONNELLEY FINANCIAL SOLTN ORD$4.3M0.44%68,494CommonSOLE
L44385109GLOBGLOBANT ORD$4.2M0.43%17,809CommonSOLE
974637100WGOWINNEBAGO INDS INC$4.2M0.43%57,859CommonSOLE
172755100CRUSCIRRUS LOGIC INC$4.1M0.42%49,775CommonSOLE
30226D106EXTREXTREME NETWORKS INC$4.1M0.42%234,095CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$4.1M0.42%241,394CommonNONE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$4.1M0.42%291,351CommonSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS LP$4.0M0.41%144,366CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$4.0M0.41%73,647CommonSOLE
50216C108LYTSLSI INDS INC$3.9M0.40%278,818CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$3.8M0.39%228,784CommonSOLE
35905A109FTDRFRONTDOOR INC$3.7M0.38%105,871CommonSOLE
880779103TEXTEREX CORP NEW$3.7M0.38%64,263CommonSOLE
007973100AEISADVANCED ENERGY INDS$3.7M0.38%33,807CommonSOLE
607828100MODMODINE MFG CO$3.6M0.37%60,899CommonSOLE
629209305NMIHNMI HOLDINGS CL A ORD$3.5M0.36%118,554CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTERNATIAL ORD$3.4M0.35%27,719CommonSOLE
227483104CCRNCROSS COUNTRY HEALTHCARE ORD$3.4M0.35%152,012CommonSOLE
N70544106PL0PLAYA HOTELS & RESORTS NV$3.4M0.35%397,403CommonSOLE
46429B598INDAISHARES MSCI INDIA ETF$3.4M0.35%70,221CommonSOLE
76680R206RNGRINGCENTRAL INC$3.4M0.34%99,107CommonSOLE
G0772R208NTBBANK NT BUTTERFIELD AND SON ORD$3.4M0.34%105,050CommonSOLE
04208T108AHRTARMADA HOFFLER PROPERTIES REIT$3.1M0.32%254,197CommonSOLE
15202L107CSRCENTERSPACE$3.1M0.32%53,937CommonSOLE
14575E105CARSCARS.COM ORD WI$3.1M0.31%162,394CommonSOLE
929566107WNCWABASH NATL CORP$3.0M0.31%117,989CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$3.0M0.31%22,936CommonSOLE
783754104RYZRYERSON HOLDING CORP$3.0M0.30%85,789CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$2.9M0.30%33,021CommonSOLE
364760108GAPGAP INC DEL$2.9M0.30%138,254CommonSOLE
12503M108CBOECBOE HLDGS INC$2.9M0.30%16,190CommonSOLE
98459U103YALAYALLA GROUP LTD$2.8M0.29%464,924CommonSOLE
92915B106VYGRVOYAGER THERAPEUTICS ORD$2.8M0.29%331,290CommonSOLE
602496101MDXGMIMEDX GROUP ORD$2.8M0.28%315,249CommonSOLE
G48833118WFRDWEATHERFORD INTERNATIONAL PLC$2.7M0.28%27,734CommonSOLE
00181T107GOLDA MARK PRECIOUS METALS ORD$2.7M0.28%89,682CommonSOLE
69888T207PARRPAR PETROLEUM ORD$2.7M0.27%73,876CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HOLDING PLC$2.7M0.27%70,796CommonSOLE
294268107PLUSEPLUS INC$2.7M0.27%33,193CommonSOLE
493732101KFRCKFORCE INC$2.6M0.27%38,632CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$2.6M0.27%7,220CommonSOLE
57637H103MCFTMASTERCRAFT BOAT HOLDINGS INC$2.6M0.26%113,889CommonSOLE
00081T108ACCOACCO BRANDS CORP$2.6M0.26%423,764CommonNONE
985817105YELPYELP INC$2.5M0.26%53,281CommonSOLE
521865204LEALEAR CORP$2.5M0.26%17,737CommonSOLE
92556V106VTRSVIATRIS INC$2.5M0.25%228,914CommonNONE
47012E403JAKKJAKKS PAC INC$2.5M0.25%69,603CommonSOLE
88076W103TDCTERADATA CORP DEL$2.4M0.24%55,136CommonSOLE
74967R106RMRRMR GROUP CL A ORD$2.4M0.24%84,805CommonSOLE
87265H109T86Tri Pointe Homes Inc$2.4M0.24%67,533CommonSOLE
G3922B107GGENPACT LIMITED$2.4M0.24%68,547CommonSOLE
29357K103ENVAENOVA INTERNATIONAL ORD$2.3M0.24%42,221CommonSOLE
74587V107PBYIPUMA BIOTECHNOLOGY INC$2.3M0.24%538,559CommonSOLE
969904101WSMWILLIAMS SONOMA INC$2.3M0.24%11,427CommonSOLE
282914100EGHT8X8 INC NEW$2.3M0.23%607,121CommonSOLE
500643200KFYKORN FERRY$2.3M0.23%38,257CommonSOLE
397624206GEF/BGREIF INC$2.3M0.23%34,236CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.2M0.22%8,457CommonNONE
05366Y201AVNWAVIAT NETWORKS INC$2.2M0.22%66,478CommonSOLE
457030104IMKTAINGLES MKTS INC$2.2M0.22%25,108CommonSOLE
45675Y104IIIINFORMATION SERVICES GROUP INC$2.1M0.22%453,408CommonSOLE
66405S100NBNNORTHEAST BANK$2.1M0.22%38,347CommonSOLE
116794108BRKRBRUKER CORP$2.1M0.21%28,583CommonSOLE
56117J100MBUUMALIBU BOATS INC - A$2.1M0.21%37,882CommonSOLE
72814N104AGSPLAYAGS INC$2.1M0.21%246,332CommonSOLE
74758T303QLYSQUALYS ORD$2.0M0.21%10,432CommonSOLE
138103106UTE0CANTALOUPE INC$2.0M0.21%273,134CommonSOLE
03831W108APPAPPLOVIN CORP$2.0M0.21%50,763CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$2.0M0.21%12,047CommonSOLE
353469109FCFRANKLIN COVEY CO$2.0M0.20%46,097CommonSOLE
92214X106VREXVAREX IMAGING CORP$1.9M0.20%94,210CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$1.9M0.20%65,096CommonSOLE
01973R101ALSNALLISON TRANSMISSION HOLDINGS ORD$1.9M0.19%32,817CommonSOLE
58933Y105MRKMERCK & CO ORD$1.9M0.19%17,390CommonNONE
233377407DXPEDXP ENTERPRISES INC NEW$1.9M0.19%55,944CommonSOLE
022671101AMALAMALGAMATED BANK$1.9M0.19%69,233CommonSOLE
87357P100TCMDTACTILE SYSTEMS TECHNOLOGY ORD$1.9M0.19%129,981CommonSOLE
85208M102SFMSPROUTS FARMERS MARKET ORD$1.9M0.19%38,461CommonSOLE
42222N103HSTMHEALTHSTREAM INC$1.8M0.18%66,318CommonSOLE
404609109HCKTHACKETT GROUP INC$1.8M0.18%76,921CommonSOLE
224633206CRD/ACRAWFORD & CO$1.7M0.18%130,701CommonSOLE
46005L101IMXIINTERNATIONAL MONEY EXPRESS INC$1.7M0.17%76,514CommonSOLE
759351604RGAREINSURANCE GROUP AMER INC$1.6M0.17%10,006CommonSOLE
04621X108AIZASSURANT INC$1.6M0.16%9,562CommonSOLE
17878Y207CVEOCIVEO ORD$1.6M0.16%69,879CommonSOLE
92242T101VVXV2X INC$1.6M0.16%34,106CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$1.6M0.16%49,616CommonSOLE
883203101TXTTEXTRON INC$1.6M0.16%19,670CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$1.6M0.16%27,729CommonSOLE
880345103TNCTENNANT CO$1.5M0.16%16,703CommonSOLE
G3223R108EGEVEREST GROUP LTD$1.5M0.16%4,307CommonSOLE
90138F102TWLOTWILIO INC$1.5M0.15%19,734CommonSOLE
178587101CIOCITY OFFICE REIT$1.5M0.15%244,049CommonSOLE
453838609IBCPINDEPENDENT BANK ORD$1.5M0.15%55,925CommonSOLE
50060P106KOPKOPPERS HOLDINGS INC$1.4M0.14%27,190CommonSOLE
43689E107HBCPHOME BANCORP INC$1.4M0.14%32,889CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL ORD$1.4M0.14%44,243CommonSOLE
315616102FFIVF5 NETWORKS INC$1.4M0.14%7,593CommonSOLE
26210C104DBXDROPBOX INC$1.3M0.14%45,363CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG CORP$1.3M0.14%10,341CommonSOLE
103304101BYDBOYD GAMING CORP$1.3M0.13%20,944CommonSOLE
91388P105ULHUNIVERSAL LOGISTICS HOLDINGS INC$1.3M0.13%46,615CommonSOLE
51509P103LSEALANDSEA HOMES CORP$1.3M0.13%98,213CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES ORD$1.2M0.12%9,338CommonSOLE
729640102PLYMPLYMOUTH INDUSTRIAL REIT INC$1.2M0.12%50,300CommonSOLE
606710200MITKMITEK SYSTEMS ORD$1.2M0.12%92,143CommonSOLE
000899104ADMAADMA BIOLOGICS ORD$1.2M0.12%265,746CommonSOLE
37954A204GMREUSDGLOBAL MEDICAL REIT INC$1.2M0.12%107,863CommonSOLE
23335Q100DLHCDLH HOLDINGS$1.2M0.12%75,833CommonSOLE
966084204WSRWHITESTONE REIT$1.2M0.12%96,225CommonSOLE
65290E101NXTNEXTRACKER INC$1.2M0.12%25,189CommonSOLE
285512109EAELECTRONIC ARTS INC$1.2M0.12%8,536CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES ORD$1.2M0.12%7,337CommonSOLE
052800109ALVAUTOLIV INC$1.2M0.12%10,558CommonSOLE
00436Q106ACELACCEL ENTERTAINMENT INC$1.2M0.12%112,725CommonSOLE
20459V105GPGICOMPOSECURE INC$1.2M0.12%213,126CommonSOLE
26884U109EPREPR PROPERTIES$1.1M0.12%23,734CommonSOLE
03783C100APPFAPPFOLIO CL A ORD$1.1M0.12%6,607CommonSOLE
253798102DGIIDIGI INTL INC$1.1M0.12%43,719CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$1.1M0.11%28,784CommonSOLE
74340E103PGNYPROGYNY INC$1.1M0.11%30,132CommonSOLE
30063P105EXKEXACT SCIENCES CORP$1.1M0.11%14,764CommonSOLE
828359109SAMGSILVERCREST ASSET MANAGEMENT GROUP INC$1.1M0.11%63,521CommonSOLE
74727A104QCRHQCR HOLDINGS INC$1.1M0.11%18,154CommonSOLE
29275Y102ENSENERSYS$1.1M0.11%10,492CommonSOLE
05380C102RCELAVITA MEDICAL INC$1.1M0.11%76,856CommonSOLE
898349204TRSTTRUSTCO BK CORP N Y$1.1M0.11%33,960CommonSOLE
83946P107SPFISOUTH PLAINS FINANCIAL INC$1.0M0.11%35,593CommonSOLE
700517105PKPARK HOTELS RESORTS ORD$1.0M0.10%66,534CommonNONE
17275R102CSCOCISCO SYS INC$1.0M0.10%20,040CommonSOLE
81684M104SMLRSEMLER SCIENTIFIC INC$1.0M0.10%22,814CommonSOLE
08579W103BERYEURBERRY PLASTICS GROUP ORD$996,0920.10%14,781CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$989,6780.10%95,899CommonSOLE
858119100STLDSTEEL DYNAMICS INC$986,3710.10%8,351CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$981,9350.10%11,394CommonSOLE
204166102CVLTCOMMVAULT SYSTEMS INC$966,0250.10%12,098CommonSOLE
127190304CACICACI INTL INC$963,4840.10%2,975CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS ORD$960,2210.10%25,980CommonSOLE
74930B105RBBRBB BANCORP ORD$959,3490.10%50,386CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS ORD$956,6800.10%3,120CommonSOLE
892231101TSQTownsquare Media Inc$950,9490.10%90,052CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$938,3940.10%66,600CommonSOLE
687380105ORRFORRSTOWN FINL SVCS INC$928,6900.09%31,481CommonSOLE
25264R207BVEDIAMOND HILL INVESTMENT GROUP$921,1770.09%5,563CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$920,6540.09%4,419CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$916,9350.09%1,044CommonSOLE
077347300BELFBBEL FUSE INC$913,7470.09%13,685CommonSOLE
077454106BDCBELDEN INC$912,7090.09%11,815CommonSOLE
76122Q105RGPRESOURCES CONNECTION INC$907,6740.09%64,056CommonSOLE
90346E103SLCAUSDUS SILICA HOLDINGS INC$891,2510.09%78,802CommonSOLE
688239201OSKOSHKOSH CORP$872,9170.09%8,052CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$872,2380.09%19,535CommonSOLE
002121101ATENA10 NETWORKS ORD$860,0410.09%65,303CommonSOLE
682406103OLPONE LIBERTY PPTYS INC$854,7530.09%39,012CommonSOLE
14574X104TASTUSDCARROLS RESTAURANT GROUP INC$847,0530.09%107,494CommonSOLE
416906105HBIOUSDHARVARD BIOSCIENCE INC$843,7650.09%157,713CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$837,1440.09%8,305CommonNONE
71639T106PETQEURPETIQ CL A ORD$829,5000.08%42,000CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL INC$819,6050.08%27,755CommonSOLE
390905107GSBCGREAT SOUTHN BANCORP INC$818,7930.08%13,796CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$816,9640.08%134,369CommonSOLE
147528103CASYCASEYS GEN STORES INC$815,1540.08%2,967CommonNONE
69320M109PCBPCB BANCORP$812,3580.08%44,078CommonSOLE
67103X102OFGOFG BANCORP ORD$810,2430.08%21,618CommonSOLE
526107107LIILENNOX INTL INC$805,5360.08%1,800CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$804,4300.08%35,500CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL LTD$795,6800.08%29,210CommonNONE
86333M108LRNSTRIDE INC$788,7900.08%13,286CommonSOLE
38911N206GRVYGRAVITY CO LTD$783,1060.08%11,258CommonNONE
50212V100LPLALPL FINANCIAL HOLDINGS INC$766,6240.08%3,368CommonSOLE
526057302LEN/BLENNAR CORP CL B$755,3720.08%5,635CommonSOLE
607525102MODNEURMODEL N ORD$753,0170.08%27,962CommonSOLE
002824100ABTABBOTT LABS$739,7800.08%6,721CommonSOLE
23918K108DVADAVITA INC$722,8440.07%6,900CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$718,0020.07%8,251CommonSOLE
42722X106HFWAHERITAGE FINL CORP WASH$716,5650.07%33,500CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$713,4500.07%4,147CommonSOLE
001084102AGCOAGCO CORP$712,9200.07%5,872CommonNONE
00182C103ANIPANI PHARMACEUTICALS ORD$711,6370.07%12,906CommonSOLE
30041T104MRAMEVERSPIN TECHNOLOGIES INC$704,0710.07%77,884CommonSOLE
004397105ARAYACCURAY INC$703,3630.07%248,538CommonSOLE
29261A100EHCHEALTHSOUTH CORP$703,1620.07%10,539CommonSOLE
535919500LGF/BEURLIONS GATE ENTERTAINMENT CORP$700,0330.07%68,698CommonSOLE
293389102EBFENNIS INC$691,5450.07%31,563CommonSOLE
28225C806EGANEGAIN COMMUNICATIONS$684,1930.07%82,136CommonSOLE
191098102COKECOCA COLA BOTTLING CO CONS$673,0900.07%725CommonSOLE
192576106COHUCOHU INC$666,9600.07%18,846CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$662,7600.07%5,600CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$659,1840.07%20,239CommonSOLE
29382R107EVCENTRAVISION COMMUNICATIONS CP$638,3230.07%153,075CommonSOLE
72815G108MYPSPLAYSTUDIOS INC$628,0700.06%231,760CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$622,0300.06%50,861CommonSOLE
317585404FISIFINANCIAL INSTNS INC$613,8020.06%28,817CommonSOLE
00508Y102AYIACUITY BRANDS INC$595,4410.06%2,907CommonSOLE
25065K104DXLGDESTINATION XL GROUP ORD$581,4730.06%132,153CommonSOLE
03743Q108APAAPACHE CORP$581,1480.06%16,197CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$550,4200.06%3,959CommonNONE
032095101APHAMPHENOL CORP NEW$550,1720.06%5,550CommonNONE
218683100CMTCORE MOLDING TECHNOLOGIES ORD$549,6740.06%29,664CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$548,2760.06%5,321CommonSOLE
917488108UTMDUTAH MEDICAL PRODUCTS ORD$533,6180.05%6,336CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS NEW$533,3380.05%25,205CommonSOLE
G01767105ALKSALKERMES PLC$532,4140.05%19,193CommonSOLE
29084Q100EMEEMCOR GROUP INC$529,7420.05%2,459CommonSOLE
58155Q103MCKMCKESSON CORP$523,1670.05%1,130CommonNONE
783859101STBAS & T BANCORP INC$514,8690.05%15,406CommonSOLE
96208T104WEXWEX INC$505,8300.05%2,600CommonSOLE
G7S00T104PNRPENTAIR PLC$504,0260.05%6,932CommonSOLE
07556Q881BZHBEAZER HOMES ORD$503,4710.05%14,900CommonSOLE
366651107ITGARTNER INC$502,9880.05%1,115CommonNONE
03073E105CORCENCORA INC$492,9120.05%2,400CommonNONE
03940C100ACLXGBXARCELLX INC$484,6260.05%8,732CommonSOLE
G4690M101IBEXIBEX HOLDINGS LTD$483,2720.05%25,422CommonSOLE
437872104HTBHOMETRUST BANCSHARES ORD$481,0600.05%17,870CommonSOLE
29414B104EPAMEPAM SYSTEMS ORD$475,7440.05%1,600CommonNONE
98585N106YEXTYEXT INC$466,3410.05%79,175CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$463,4100.05%1,900CommonNONE
285409108ELMDELECTROMED ORD$460,3040.05%42,191CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP ORD$458,4650.05%6,630CommonSOLE
887399103MTUSTIMKENSTEEL CORP$443,4160.05%18,909CommonSOLE
53815P108RAMPLIVERAMP HOLDINGS INC$434,4840.04%11,470CommonSOLE
319390100FBIZFIRST BUS FINL SVCS INC WIS$432,8800.04%10,795CommonSOLE
466313103JBLJABIL CIRCUIT INC$417,1080.04%3,274CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INSTITUTE INC$413,6480.04%33,039CommonSOLE
127055101CBTCABOT CORP$404,2240.04%4,841CommonNONE
71742Q106PAHCPHIBRO ANIMAL HEALTH CL A ORD$396,9860.04%34,282CommonSOLE
30263Y104FSBWFS BANCORP ORD$396,7660.04%10,735CommonSOLE
18885T306CLPRCLIPPER REALTY INC$396,3600.04%73,400CommonSOLE
48666K109KBHKB HOME$394,3720.04%6,314CommonSOLE
693282105PDFSPDF SOLUTIONS INC$393,1690.04%12,233CommonSOLE
56400P706MNKDMANNKIND CORP$388,0390.04%106,604CommonSOLE
444144109HDSNHUDSON TECHNOLOGIES INC$376,9650.04%27,944CommonSOLE
093671105HRBBLOCK H & R INC$375,8350.04%7,770CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$374,3390.04%920CommonSOLE
05550J101BJBJAS WHOLESALE CLUB HOLD ORD$373,6290.04%5,605CommonSOLE
64111Q104NTGRNETGEAR INC$370,7110.04%25,426CommonSOLE
600544100MLKNMILLERKNOLL INC$368,3440.04%13,806CommonSOLE
57686G105MATXMATSON ORD$365,8450.04%3,338CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$364,2280.04%14,776CommonSOLE
344437405FONRFONAR CORP$364,0700.04%18,613CommonSOLE
031162100AMGNAMGEN INC$355,7050.04%1,235CommonSOLE
40412C101HCAHCA HOLDINGS INC$343,4930.04%1,269CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$333,2800.03%6,939CommonNONE
02079K107GOOGALPHABET INC$331,1860.03%2,350CommonSOLE
204149108CTBICOMMUNITY TR BANCORP INC$324,6960.03%7,403CommonSOLE
155685100CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP$321,0350.03%14,364CommonSOLE
68376D104OPRTOPORTUN FINANCIAL CORP$319,8380.03%81,800CommonSOLE
461147100INTTINTEST CORP$313,2900.03%23,036CommonSOLE
052769106ADSKAUTODESK INC$306,5410.03%1,259CommonSOLE
693506107PPGPPG INDS INC$299,1000.03%2,000CommonNONE
71363P106PRDOPERDOCEO EDUCATION CORP$298,5200.03%17,000CommonSOLE
156504300CCSCENTURY COMMUNITIES ORD$295,1110.03%3,238CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$288,0230.03%14,778CommonSOLE
554225102MACATAWA BK CORP$284,5720.03%25,228CommonSOLE
843878307SSBKSOUTHERN STATES BANCSHARES INC$282,9620.03%9,664CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$282,5160.03%2,049CommonNONE
82620P102BSRRSIERRA BANCORP ORD$276,7340.03%12,272CommonSOLE
320218100THFFFIRST FINL CORP IND$266,9580.03%6,204CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$265,7360.03%1,222CommonSOLE
92557A101DSPVIANT TECHNOLOGY INC$258,1130.03%37,462CommonSOLE
53222K205LFVNLIFEVANTAGE ORD$250,5840.03%41,764CommonSOLE
G0750C108AXTAAXALTA COATING SYSTEMS ORD$247,9810.03%7,300CommonSOLE
922475108VEEVVEEVA SYSTEMS CL A ORD$244,3080.02%1,269CommonNONE
464286624THDISHARES MSCI THAILAND ETF$242,8600.02%3,803CommonSOLE
06417N103OZKBANK OZK$242,5230.02%4,867CommonSOLE
847215100SRJSPARTANNASH CO$207,5140.02%9,042CommonSOLE
36251C103GMS1EURGMS ORD$204,2620.02%2,478CommonSOLE
006739106ADUSADDUS HOMECARE CORP$201,0200.02%2,165CommonSOLE
501044101KRKROGER CO$200,7580.02%4,392CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES INC$197,3850.02%1,143CommonNONE
46564T107ITIEURITERIS INC$191,3600.02%36,800CommonSOLE
420261109HWKNHAWKINS INC$190,1340.02%2,700CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$188,2870.02%3,768CommonSOLE
78463M107SPSCSPS COMM INC$187,6370.02%968CommonSOLE
928881101VNTVONTIER CORP$186,3280.02%5,393CommonSOLE
30212P303EXPEEXPEDIA INC DEL$186,2460.02%1,227CommonNONE
099724106BWABORGWARNER INC$183,9110.02%5,130CommonSOLE
33830T103FSBCFIVE STAR BANCORP$180,9820.02%6,913CommonSOLE
124411109BYBYLINE BANCORP INC$180,8470.02%7,676CommonSOLE
550021109LULULULULEMON ATHLETICA INC$176,9060.02%346CommonNONE
040413106ANETEURARISTA NETWORKS INC$174,2770.02%740CommonNONE
761624105REXREX AMERICAN RESOURCES CORP$173,6860.02%3,672CommonSOLE
60784B101MDVMODIV INDUSTRIAL INC$173,2870.02%11,630CommonSOLE
747619104NXQUANEX BUILDING PRODUCTS CORP$171,1920.02%5,600CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$171,0640.02%4,736CommonSOLE
N14506104ESTCELASTIC NV$169,0500.02%1,500CommonSOLE
G7T16G103S3PSAPIENS INTERNATIONAL CORP NV$166,4340.02%5,751CommonSOLE
201723103CMCCOMMERCIAL METALS CO$160,4780.02%3,207CommonSOLE
79466L302CRMSALESFORCE.COM ORD$157,8840.02%600CommonSOLE
512816109LAMRLAMAR ADVERTISING CO$156,8690.02%1,476CommonSOLE
74736L109QTWOQ2 HOLDINGS INC$154,4090.02%3,557CommonSOLE
30034T103G2CEVERI HOLDINGS ORD$151,6600.02%13,457CommonSOLE
449172105HYHYSTER YALE MATERIAL HANDLG CL A ORD$148,9450.02%2,395CommonSOLE
30303M102METAMETA PLATFORMS INC$148,6630.02%420CommonSOLE
443320106HUBGHUB GROUP INC$147,3800.02%1,603CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$147,0870.02%2,132CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS ORD$145,7190.01%2,356CommonSOLE
12326C105BFSTBUSINESS FIRST BANCSHARES INC$145,4350.01%5,900CommonSOLE
068463108BBSIBARRETT BUSINESS SERVICES INC$144,4030.01%1,247CommonSOLE
92847W103VITLVITAL FARMS INC$144,3480.01%9,200CommonSOLE
08579X101BRYBERRY CORP$144,0520.01%20,491CommonSOLE
380237107GDDYGODADDY CL A ORD$143,4220.01%1,351CommonSOLE
001744101AMNAMN HEALTHCARE SERVICES INC$141,9720.01%1,896CommonSOLE
45687V106IRINGERSOLL-RAND INC$140,8360.01%1,821CommonNONE
740367404PFBCPREFERRED BANK LOS ANGELES$139,0870.01%1,904CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL ORD$133,6650.01%3,500CommonNONE
531914109LWAYLIFEWAY FOODS INC$132,7590.01%9,900CommonSOLE
465741106ITRIITRON INC$131,9160.01%1,747CommonSOLE
G85158106STNESTONECO LTD$131,7630.01%7,308CommonSOLE
02079K305GOOGLALPHABET CL A ORD$131,3090.01%940CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$131,2470.01%37CommonSOLE
011642105ALRMALARMCOM HOLDINGS ORD$131,1140.01%2,029CommonSOLE
34964C106FBINFORTUNE BRANDS HOME AND SECURITY ORD$129,4380.01%1,700CommonSOLE
12514G108CDWCDW ORD$128,6630.01%566CommonNONE
709789101PEBOPEOPLES BANCORP INC$128,2880.01%3,800CommonSOLE
30040P103EVTCEVERTEC ORD$128,2240.01%3,132CommonSOLE
384802104GWWGRAINGER W W INC$125,1320.01%151CommonNONE
129500104CALCALERES INC$122,9200.01%4,000CommonSOLE
70805E109PNTGPENNANT GROUP INC/THE$122,8580.01%8,826CommonSOLE
404251100HNIHNI CORP$122,8130.01%2,936CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$122,2470.01%1,598CommonSOLE
95082P105WCCWESCO INTL INC$121,7160.01%700CommonNONE
G39108108GTESGATES INDUSTRIAL CORP PLC$120,7800.01%9,000CommonNONE
457187102INGRINGREDION INC$119,3830.01%1,100CommonNONE
00724F101ADBEADOBE SYS INC$119,3200.01%200CommonSOLE
45073V108ITTITT ORD$119,3200.01%1,000CommonNONE
600551204MLRMILLER INDS INC TENN$118,4120.01%2,800CommonSOLE
45778Q107NSPINSPERITY INC$118,3920.01%1,010CommonSOLE
596278101MIDDMIDDLEBY CORP$117,7360.01%800CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$114,6700.01%253CommonSOLE
149123101CATCATERPILLAR INC DEL$114,1290.01%386CommonSOLE
749685103RPMRPM INTL INC$111,6300.01%1,000CommonNONE
92826C839VVISA INC$106,7440.01%410CommonSOLE
443510607HUBBHUBBELL ORD$106,2440.01%323CommonNONE
38526M106LOPEGRAND CANYON EDUCATION ORD$105,6320.01%800CommonSOLE
154760409CPFCENTRAL PAC FINL CORP$105,4450.01%5,358CommonSOLE
268150109DTDYNATRACE INC$105,0590.01%1,921CommonSOLE
651718504NPKINEWPARK RES INC$104,2480.01%15,700CommonSOLE
446413106HIIHUNTINGTON INGALLS INDUSTRIES ORD$103,8560.01%400CommonNONE
447462102HURNHURON CONSULTING GROUP INC$103,8280.01%1,010CommonSOLE
G0176J109ALLEALLEGION ORD$103,2520.01%815CommonSOLE
234264109DAKTDAKTRONICS INC$102,6080.01%12,100CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$102,5380.01%19,681CommonSOLE
405024100HAEHAEMONETICS CORP$100,9870.01%1,181CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$97,3230.01%692CommonSOLE
778296103ROSTROSS STORES INC$96,8730.01%700CommonNONE
46266A109IRMDIRADIMED ORD$96,5540.01%2,034CommonSOLE
589889104MMSIMERIT MED SYS INC$95,4820.01%1,257CommonSOLE
46620W201JILLJ JILL INC$95,3860.01%3,700CommonSOLE
55405W104MYRGMYR GROUP INC DEL$94,5880.01%654CommonSOLE
H84989104TEL1USDTE CONNECTIVITY ORD$94,5570.01%673CommonNONE
45337C102INCYINCYTE CORP$94,1850.01%1,500CommonNONE
609027107MCRIMONARCH CASINO & RESORT INC$93,1450.01%1,347CommonSOLE
513272104LWLAMB WESTON HOLDINGS ORD WI$86,4720.01%800CommonSOLE
88162G103TTEKTETRA TECH INC NEW$83,4650.01%500CommonSOLE
85208T107CXMSPRINKLR INC$82,6060.01%6,861CommonSOLE
09239B109BLBLACKLINE INC$82,4830.01%1,321CommonSOLE
202608105CVGICOMMERCIAL VEH GROUP INC$79,9140.01%11,400CommonSOLE
26622P107DOCSDOXIMITY INC$76,4650.01%2,727CommonSOLE
75025X100RLGTRADIANT LOGISTICS INC$73,0200.01%10,997CommonSOLE
516544103LNTHLANTHEUS HOLDINGS ORD$66,3400.01%1,070CommonSOLE
G0751N103ABYEURAtlantica Yield plc$66,3280.01%3,085CommonSOLE
443573100HUBSHUBSPOT ORD$63,8590.01%110CommonNONE
70438V106PCTYPAYLOCITY HOLDING CORP$57,5330.01%349CommonSOLE
75686R202RRBIRED RIVER BANCSHARES INC$54,4830.01%971CommonSOLE
31813A109FINWFINWISE BANCORP$47,2230.00%3,300CommonSOLE
59100U108CASHPATHWARD FINANCIAL INC$45,7320.00%864CommonSOLE
769397100RVSBRIVERVIEW BANCORP INC$42,3940.00%6,624CommonSOLE
75902K106RMREGIONAL MANAGEMENT CORP$33,4820.00%1,335CommonSOLE
404111106HBTHBT FINANCIAL INC$21,8910.00%1,037CommonSOLE
56064Y100MNSBMAINSTREET BANCSHARES INC$20,1710.00%813CommonSOLE
055645303BRTBRT RLTY TR$17,4370.00%938CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$12,9840.00%37CommonSOLE
98978V103ZTSZOETIS CL A ORD$12,4340.00%63CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$12,0480.00%157CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$11,6270.00%73CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$11,1630.00%63CommonSOLE
150870103CECELANESE CORP DEL$9,6330.00%62CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$8,6760.00%123CommonSOLE
98139A105WKWORKIVA INC$7,2090.00%71CommonSOLE
10316T104BOXBOX INC$6,8890.00%269CommonSOLE
505336107LZBLA Z BOY INC$6,3870.00%173CommonSOLE
427866108HSYHERSHEY CO$6,3390.00%34CommonSOLE
876030107TPRTAPESTRY INC$5,5220.00%150CommonSOLE
227046109CROXCROCS INC$5,0440.00%54CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$5,0160.00%21CommonSOLE
74251V102PFGPRINCIPAL FINL GROUP INC$4,9560.00%63CommonSOLE
781846308RUSHBRUSH ENTERPRISES INC$4,6090.00%87CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC$4,3350.00%46CommonSOLE
29358P101ENSGENSIGN GROUP INC$4,2640.00%38CommonSOLE
81762P102NOWSERVICENOW INC$4,2390.00%6CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$3,4680.00%115CommonSOLE
75605Y106ANYWHERE REAL ESTATE INC$3,3580.00%414CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$3,2310.00%30CommonSOLE
Y2573F102FLEXFLEX LTD$3,0160.00%99CommonSOLE
89785X101TBITRUEBLUE ORD$2,2700.00%148CommonSOLE
297178105ESSESSEX PPTY TR INC$2,2310.00%9CommonSOLE
553530106MSMMSC INDL DIRECT INC$2,2280.00%22CommonSOLE
922417100VECOVEECO INSTRS INC DEL$2,1720.00%70CommonSOLE
G0403H108AONAON PLC$2,0370.00%7CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$1,9390.00%146CommonSOLE
518439104ELLAUDER ESTEE COS INC$1,9010.00%13CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$1,7660.00%34CommonSOLE
30260D103FIGSFIGS INC$1,7100.00%246CommonSOLE
45768S105IOSPINNOSPEC INC$1,3560.00%11CommonSOLE
69318G106PBFPBF ENERGY CL A ORD$1,2750.00%29CommonSOLE
91688F104UPWKUPWORK INC$1,2490.00%84CommonSOLE
69553P100PDPAGERDUTY INC$1,2270.00%53CommonSOLE
98850P109YUMCYUM CHINA HOLDINGS INC$1,1880.00%28CommonSOLE
829073105SSDSIMPSON MANUFACTURING CO INC$1,1880.00%6CommonSOLE
26856L103ELFELF BEAUTY INC$1,1550.00%8CommonSOLE
407497106HLNEHAMILTON LANE INC$1,1340.00%10CommonSOLE
705573103PEGAPEGASYSTEMS INC$1,0750.00%22CommonSOLE
374689107ROCKGIBRALTAR INDS INC$1,0270.00%13CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$8760.00%26CommonSOLE
92839U206VCVISTEON CORP$8740.00%7CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$8230.00%35CommonSOLE
89854H102TTECTTEC HOLDINGS INC$4330.00%20CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.