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GLOBEFLEX CAPITAL L P

Q1 2024 · 13F-HR

GLOBEFLEX CAPITAL L Pholdings as filed

Filed 2024-05-14 · accession 0000921531-24-000003

$1.03B
Reported value
478
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
042735100ARWARROW ELECTRS INC$43.9M4.28%339,350CommonNONE
172967424CCITIGROUP INC$41.7M4.06%659,039CommonNONE
46429B614SMINISHARES MSCI INDIA SMALL-CAP ETF$34.9M3.40%496,172CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CL A ORD$34.5M3.36%554,767CommonNONE
747525103QCOMQUALCOMM INC$21.1M2.06%124,822CommonNONE
889478103TOLTOLL BROTHERS INC$21.1M2.06%163,118CommonNONE
126650100CVSCVS CAREMARK CORPORATION$19.3M1.88%242,328CommonNONE
375558103GILDGILEAD SCIENCES INC$19.0M1.85%259,305CommonNONE
858155203GJBSTEELCASE INC$18.7M1.82%1,426,959CommonNONE
745867101PHMPULTE GROUP INC$18.5M1.80%153,214CommonNONE
G4705A100ICLRICON ORD$17.7M1.72%52,684CommonSOLE
690742101OCOWENS CORNING NEW$17.3M1.68%103,694CommonNONE
37045V100GMGENERAL MOTORS CO$16.3M1.59%358,900CommonNONE
693718108PCARPACCAR INC$15.6M1.52%126,302CommonNONE
047649108ATKRATKORE INC$15.2M1.48%79,792CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$13.5M1.32%58,927CommonNONE
G25839104CCEPCOCA COLA EUROPEAN PARTNERS$13.0M1.26%185,365CommonNONE
464289131EWZSISHARES MSCI BRAZIL SMALL CAP ETF$12.5M1.22%862,697CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$12.5M1.22%121,313CommonNONE
759509102RSRELIANCE INC$11.0M1.07%32,923CommonNONE
64110D104NTAPNETAPP INC$10.3M1.00%98,058CommonNONE
871607107SNPSSYNOPSYS INC$10.1M0.98%17,659CommonNONE
P73684113OSWONESPAWORLD HOLDINGS LTD$10.0M0.98%758,636CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$9.7M0.95%491,499CommonSOLE
739128106POWLPOWELL INDS INC$9.7M0.94%67,850CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP INC$9.5M0.92%121,274CommonNONE
594918104MSFTMICROSOFT CORP$9.3M0.90%22,042CommonNONE
98421M106XRXXEROX CORP$9.2M0.89%511,452CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS CL A ORD$9.1M0.88%815,609CommonSOLE
P31076105CPACOPA HOLDINGS SA$8.6M0.84%82,504CommonSOLE
74624M102PPURE STORAGE INC$8.3M0.81%159,435CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$8.0M0.77%105,447CommonSOLE
896288107TNETTRINET GROUP ORD$7.3M0.71%54,904CommonSOLE
436440101HO1HOLOGIC INC$7.0M0.68%89,375CommonNONE
46625H100JPMJPMORGAN CHASE & CO$6.7M0.65%33,400CommonNONE
562750109MANHMANHATTAN ASSOCS INC$6.6M0.64%26,319CommonSOLE
09624H208BXCBLUELINX HOLDINGS INC$6.4M0.62%49,230CommonSOLE
626755102MUSAMURPHY USA ORD$6.3M0.62%15,146CommonSOLE
20030N101CMCSACOMCAST CORP NEW$6.3M0.61%144,457CommonNONE
Y62267409NMMNAVIOS MARITIME PARTNERS LP$6.2M0.60%144,366CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.0M0.58%12,055CommonNONE
46266C105IQVQUINTILES TRANSNATIONAL HOLDINGS ORD$5.8M0.57%22,952CommonNONE
607828100MODMODINE MFG CO$5.5M0.54%57,883CommonSOLE
Y1771G102CMRECOSTAMARE ORD$5.4M0.52%474,374CommonSOLE
478160104JNJJOHNSON & JOHNSON$5.4M0.52%33,975CommonNONE
036752103ELVELEVANCE HEALTH INC$5.3M0.52%10,227CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$5.2M0.50%28,368CommonSOLE
15135B101CNCCENTENE CORP DEL$5.1M0.50%65,558CommonNONE
30161Q104EXELEXELIXIS INC$5.0M0.49%210,676CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$4.9M0.48%344,118CommonSOLE
172755100CRUSCIRRUS LOGIC INC$4.7M0.46%51,260CommonSOLE
364760108GAPGAP INC DEL$4.6M0.45%168,442CommonSOLE
095306106BLBDBLUE BIRD CORP$4.3M0.42%112,059CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$4.3M0.42%241,394CommonNONE
25787G100DFINDONNELLEY FINANCIAL SOLTN ORD$4.2M0.41%68,494CommonSOLE
880779103TEXTEREX CORP NEW$4.1M0.40%64,263CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$4.0M0.39%25,607CommonSOLE
50216C108LYTSLSI INDS INC$4.0M0.39%265,514CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$3.9M0.38%73,647CommonSOLE
629209305NMIHNMI HOLDINGS CL A ORD$3.8M0.37%116,081CommonSOLE
53263P105LMBLIMBACH HOLDINGS INC$3.7M0.36%89,398CommonSOLE
87162W100SNXSYNNEX CORP$3.7M0.36%32,300CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$3.6M0.36%228,784CommonSOLE
03831W108APPAPPLOVIN CORP$3.6M0.35%52,591CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTERNATIAL ORD$3.6M0.35%27,719CommonSOLE
L44385109GLOBGLOBANT ORD$3.6M0.35%17,809CommonSOLE
N70544106PL0PLAYA HOTELS & RESORTS NV$3.6M0.35%366,003CommonSOLE
35905A109FTDRFRONTDOOR INC$3.4M0.34%105,871CommonSOLE
76680R206RNGRINGCENTRAL INC$3.4M0.34%99,107CommonSOLE
57636Q104MAMASTERCARD INC$3.4M0.33%7,122CommonNONE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$3.4M0.33%271,887CommonSOLE
G0772R208NTBBANK NT BUTTERFIELD AND SON ORD$3.4M0.33%105,050CommonSOLE
929566107WNCWABASH NATL CORP$3.3M0.32%110,069CommonSOLE
G48833118WFRDWEATHERFORD INTERNATIONAL PLC$3.2M0.31%27,734CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$3.2M0.31%22,936CommonSOLE
000899104ADMAADMA BIOLOGICS ORD$3.2M0.31%478,146CommonSOLE
974637100WGOWINNEBAGO INDS INC$3.1M0.30%42,006CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$3.1M0.30%500,158CommonSOLE
12503M108CBOECBOE HLDGS INC$3.0M0.29%16,190CommonSOLE
521865204LEALEAR CORP$2.9M0.29%20,219CommonSOLE
46429B598INDAISHARES MSCI INDIA ETF$2.9M0.28%56,021CommonSOLE
15202L107CSRCENTERSPACE$2.9M0.28%50,466CommonSOLE
92915B106VYGRVOYAGER THERAPEUTICS ORD$2.9M0.28%309,508CommonSOLE
783754104RYZRYERSON HOLDING CORP$2.9M0.28%85,789CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$2.9M0.28%25,916CommonSOLE
233377407DXPEDXP ENTERPRISES INC NEW$2.8M0.27%51,543CommonSOLE
00181T107GOLDA MARK PRECIOUS METALS ORD$2.8M0.27%89,682CommonSOLE
92556V106VTRSVIATRIS INC$2.7M0.27%228,914CommonNONE
04208T108AHRTARMADA HOFFLER PROPERTIES REIT$2.7M0.27%262,559CommonSOLE
493732101KFRCKFORCE INC$2.7M0.27%38,632CommonSOLE
227483104CCRNCROSS COUNTRY HEALTHCARE ORD$2.7M0.26%145,292CommonSOLE
700517105PKPARK HOTELS RESORTS ORD$2.7M0.26%153,805CommonSOLE
007973100AEISADVANCED ENERGY INDS$2.7M0.26%26,370CommonSOLE
116794108BRKRBRUKER CORP$2.7M0.26%28,583CommonSOLE
29357K103ENVAENOVA INTERNATIONAL ORD$2.7M0.26%42,221CommonSOLE
14575E105CARSCARS.COM ORD WI$2.6M0.25%151,928CommonSOLE
74587V107PBYIPUMA BIOTECHNOLOGY INC$2.6M0.25%491,751CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HOLDING PLC$2.6M0.25%70,796CommonSOLE
05366Y201AVNWAVIAT NETWORKS INC$2.5M0.25%66,478CommonSOLE
69888T207PARRPAR PETROLEUM ORD$2.5M0.25%68,145CommonSOLE
57637H103MCFTMASTERCRAFT BOAT HOLDINGS INC$2.5M0.25%106,413CommonSOLE
500643200KFYKORN FERRY$2.5M0.25%38,257CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$2.5M0.24%6,047CommonSOLE
85208M102SFMSPROUTS FARMERS MARKET ORD$2.5M0.24%38,461CommonSOLE
294268107PLUSEPLUS INC$2.5M0.24%31,529CommonSOLE
022671101AMALAMALGAMATED BANK$2.4M0.23%100,385CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.4M0.23%8,457CommonNONE
01973R101ALSNALLISON TRANSMISSION HOLDINGS ORD$2.4M0.23%29,177CommonSOLE
23918K108DVADAVITA INC$2.3M0.23%16,971CommonSOLE
00081T108ACCOACCO BRANDS CORP$2.3M0.23%416,637CommonNONE
19459J104COLLCOLLEGIUM PHARMACEUTICAL ORD$2.3M0.23%60,070CommonSOLE
58933Y105MRKMERCK & CO ORD$2.3M0.22%17,390CommonNONE
05465C100AXAXOS FINANCIAL INC$2.3M0.22%42,191CommonSOLE
G3922B107GGENPACT LIMITED$2.3M0.22%68,547CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS ORD$2.3M0.22%5,575CommonSOLE
87265H109T86Tri Pointe Homes Inc$2.2M0.22%58,133CommonSOLE
98459U103YALAYALLA GROUP LTD$2.2M0.22%464,924CommonSOLE
602496101MDXGMIMEDX GROUP ORD$2.2M0.21%284,666CommonSOLE
65290E101NXTNEXTRACKER INC$2.1M0.21%38,070CommonSOLE
66405S100NBNNORTHEAST BANK$2.1M0.20%37,549CommonSOLE
72814N104AGSPLAYAGS INC$2.1M0.20%231,318CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$2.0M0.20%122,459CommonSOLE
87357P100TCMDTACTILE SYSTEMS TECHNOLOGY ORD$2.0M0.19%120,695CommonSOLE
759351604RGAREINSURANCE GROUP AMER INC$1.9M0.19%10,006CommonSOLE
883203101TXTTEXTRON INC$1.9M0.18%19,670CommonSOLE
404609109HCKTHACKETT GROUP INC$1.9M0.18%76,921CommonSOLE
46005L101IMXIINTERNATIONAL MONEY EXPRESS INC$1.9M0.18%81,697CommonSOLE
04621X108AIZASSURANT INC$1.8M0.18%9,562CommonSOLE
257651109DCIDONALDSON INC$1.8M0.17%23,546CommonSOLE
45675Y104IIIINFORMATION SERVICES GROUP INC$1.8M0.17%434,065CommonSOLE
91388P105ULHUNIVERSAL LOGISTICS HOLDINGS INC$1.7M0.17%46,615CommonSOLE
30226D106EXTREXTREME NETWORKS INC$1.7M0.17%148,874CommonSOLE
G3223R108EGEVEREST GROUP LTD$1.7M0.17%4,307CommonSOLE
880345103TNCTENNANT CO$1.7M0.17%13,976CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1.7M0.17%8,149CommonSOLE
138103106UTE0CANTALOUPE INC$1.7M0.16%260,726CommonSOLE
17878Y207CVEOCIVEO ORD$1.7M0.16%62,025CommonSOLE
353469109FCFRANKLIN COVEY CO$1.6M0.16%41,859CommonSOLE
74758T303QLYSQUALYS ORD$1.6M0.16%9,832CommonSOLE
56117J100MBUUMALIBU BOATS INC - A$1.6M0.16%37,882CommonSOLE
03783C100APPFAPPFOLIO CL A ORD$1.6M0.16%6,607CommonSOLE
47012E403JAKKJAKKS PAC INC$1.6M0.16%64,967CommonSOLE
92242T101VVXV2X INC$1.6M0.16%34,106CommonSOLE
92214X106VREXVAREX IMAGING CORP$1.6M0.15%87,036CommonSOLE
42222N103HSTMHEALTHSTREAM INC$1.6M0.15%58,342CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG CORP$1.5M0.15%10,341CommonSOLE
29275Y102ENSENERSYS$1.5M0.15%16,232CommonSOLE
282914100EGHT8X8 INC NEW$1.5M0.15%560,791CommonSOLE
50060P106KOPKOPPERS HOLDINGS INC$1.5M0.15%27,190CommonSOLE
88076W103TDCTERADATA CORP DEL$1.5M0.15%38,533CommonSOLE
315616102FFIVF5 NETWORKS INC$1.4M0.14%7,593CommonSOLE
20459V105GPGICOMPOSECURE INC$1.4M0.14%197,420CommonSOLE
103304101BYDBOYD GAMING CORP$1.4M0.14%20,944CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$1.4M0.13%27,729CommonSOLE
985817105YELPYELP INC$1.4M0.13%34,338CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.3M0.13%12,653CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$1.3M0.13%38,175CommonSOLE
253798102DGIIDIGI INTL INC$1.3M0.13%40,852CommonSOLE
70805E109PNTGPENNANT GROUP INC/THE$1.3M0.12%64,825CommonSOLE
052800109ALVAUTOLIV INC$1.3M0.12%10,558CommonSOLE
92557A101DSPVIANT TECHNOLOGY INC$1.3M0.12%118,712CommonSOLE
606710200MITKMITEK SYSTEMS ORD$1.3M0.12%89,258CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$1.2M0.12%27,933CommonSOLE
858119100STLDSTEEL DYNAMICS INC$1.2M0.12%8,351CommonSOLE
234264109DAKTDAKTRONICS INC$1.2M0.12%124,109CommonSOLE
453838609IBCPINDEPENDENT BANK ORD$1.2M0.12%48,733CommonSOLE
05380C102RCELAVITA MEDICAL INC$1.2M0.12%76,856CommonSOLE
204166102CVLTCOMMVAULT SYSTEMS INC$1.2M0.12%12,098CommonSOLE
51509P103LSEALANDSEA HOMES CORP$1.2M0.12%84,200CommonSOLE
457030104IMKTAINGLES MKTS INC$1.2M0.12%15,526CommonSOLE
74967R106RMRRMR GROUP CL A ORD$1.2M0.12%49,578CommonSOLE
43689E107HBCPHOME BANCORP INC$1.2M0.11%30,399CommonSOLE
285512109EAELECTRONIC ARTS INC$1.1M0.11%8,536CommonSOLE
127190304CACICACI INTL INC$1.1M0.11%2,975CommonSOLE
00436Q106ACELACCEL ENTERTAINMENT INC$1.1M0.11%95,545CommonSOLE
600544100MLKNMILLERKNOLL INC$1.1M0.11%45,031CommonSOLE
74727A104QCRHQCR HOLDINGS INC$1.1M0.11%18,154CommonSOLE
077454106BDCBELDEN INC$1.1M0.11%11,815CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS ORD$1.1M0.10%25,980CommonSOLE
30063P105EXKEXACT SCIENCES CORP$1.0M0.10%14,764CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES ORD$1.0M0.10%9,116CommonSOLE
26884U109EPREPR PROPERTIES$1.0M0.10%23,734CommonSOLE
23335Q100DLHCDLH HOLDINGS$1.0M0.10%75,833CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.0M0.10%1,044CommonSOLE
828359109SAMGSILVERCREST ASSET MANAGEMENT GROUP INC$1.0M0.10%63,521CommonSOLE
688239201OSKOSHKOSH CORP$1.0M0.10%8,052CommonSOLE
17275R102CSCOCISCO SYS INC$1.0M0.10%20,040CommonSOLE
729640102PLYMPLYMOUTH INDUSTRIAL REIT INC$976,9950.10%43,422CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$961,8910.09%3,814CommonSOLE
898349204TRSTTRUSTCO BK CORP N Y$956,3140.09%33,960CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$939,2580.09%4,419CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$936,1890.09%9,551CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$929,3300.09%8,305CommonNONE
892231101TSQTownsquare Media Inc$924,5820.09%84,206CommonSOLE
74930B105RBBRBB BANCORP ORD$907,4520.09%50,386CommonSOLE
002121101ATENA10 NETWORKS ORD$893,9980.09%65,303CommonSOLE
50212V100LPLALPL FINANCIAL HOLDINGS INC$889,8260.09%3,368CommonSOLE
526107107LIILENNOX INTL INC$879,7680.09%1,800CommonSOLE
29261A100EHCHEALTHSOUTH CORP$870,3110.08%10,539CommonSOLE
526057302LEN/BLENNAR CORP CL B$868,8040.08%5,635CommonSOLE
83946P107SPFISOUTH PLAINS FINANCIAL INC$867,1580.08%32,405CommonSOLE
29084Q100EMEEMCOR GROUP INC$861,1420.08%2,459CommonSOLE
25264R207BVEDIAMOND HILL INVESTMENT GROUP$857,6480.08%5,563CommonSOLE
687380105ORRFORRSTOWN FINL SVCS INC$842,7460.08%31,481CommonSOLE
86333M108LRNSTRIDE INC$837,6820.08%13,286CommonSOLE
03073E105CORCENCORA INC$836,6150.08%3,443CommonNONE
90346E103SLCAUSDUS SILICA HOLDINGS INC$817,8810.08%65,905CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$816,2290.08%32,135CommonSOLE
682406103OLPONE LIBERTY PPTYS INC$813,0140.08%35,990CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$811,5890.08%134,369CommonSOLE
76122Q105RGPRESOURCES CONNECTION INC$808,6690.08%61,449CommonSOLE
00182C103ANIPANI PHARMACEUTICALS ORD$805,2950.08%11,649CommonSOLE
67103X102OFGOFG BANCORP ORD$795,7590.08%21,618CommonSOLE
00508Y102AYIACUITY BRANDS INC$781,1980.08%2,907CommonSOLE
002824100ABTABBOTT LABS$763,9090.07%6,721CommonSOLE
390905107GSBCGREAT SOUTHN BANCORP INC$756,2970.07%13,796CommonSOLE
981419104WRLDWORLD ACCEP CORP DEL$741,1380.07%5,112CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$738,9630.07%18,219CommonSOLE
224633206CRD/ACRAWFORD & CO$726,4590.07%77,037CommonSOLE
69320M109PCBPCB BANCORP$719,7940.07%44,078CommonSOLE
147528103CASYCASEYS GEN STORES INC$717,4680.07%2,253CommonNONE
607525102MODNEURMODEL N ORD$709,0170.07%24,904CommonSOLE
16208T102CLDTCHATHAM LODGING TR$696,1850.07%68,861CommonSOLE
71639T106PETQEURPETIQ CL A ORD$685,9020.07%37,522CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$681,0380.07%48,198CommonSOLE
72815G108MYPSPLAYSTUDIOS INC$673,0960.07%242,121CommonSOLE
38911N206GRVYGRAVITY CO LTD$667,6800.07%8,798CommonNONE
02553E106AEOAMERICAN EAGLE OUTFITTERS NEW$650,0370.06%25,205CommonSOLE
293389102EBFENNIS INC$647,3570.06%31,563CommonSOLE
032095101APHAMPHENOL CORP NEW$640,1920.06%5,550CommonNONE
M6158M104ITRNITURAN LOCATION AND CONTROL LTD$640,1720.06%22,896CommonNONE
192576106COHUCOHU INC$628,1370.06%18,846CommonSOLE
416906105HBIOUSDHARVARD BIOSCIENCE INC$626,6800.06%147,802CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$624,7230.06%19,093CommonSOLE
42722X106HFWAHERITAGE FINL CORP WASH$618,0170.06%31,873CommonSOLE
96208T104WEXWEX INC$617,5780.06%2,600CommonSOLE
191098102COKECOCA COLA BOTTLING CO CONS$611,9540.06%723CommonSOLE
81684M104SMLRSEMLER SCIENTIFIC INC$611,6280.06%20,939CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$609,0560.06%5,600CommonSOLE
44951W106IESCIES HOLDINGS INC$608,2000.06%5,000CommonSOLE
58155Q103MCKMCKESSON CORP$606,6410.06%1,130CommonNONE
285409108ELMDELECTROMED ORD$598,4220.06%37,054CommonSOLE
G7S00T104PNRPENTAIR PLC$592,2700.06%6,932CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$576,0740.06%3,959CommonNONE
004397105ARAYACCURAY INC$570,7310.06%231,065CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$570,3800.06%1,900CommonNONE
92537N108VRTVERTIV HOLDINGS CO$566,7080.06%6,939CommonNONE
04206A101ARLOARLO TECHNOLOGIES INC$563,9880.05%44,584CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$563,6000.05%5,321CommonSOLE
G85158106STNESTONECO LTD$553,1630.05%33,303CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES ORD$545,2970.05%3,487CommonSOLE
922475108VEEVVEEVA SYSTEMS CL A ORD$543,7760.05%2,347CommonNONE
535919500LGF/BEURLIONS GATE ENTERTAINMENT CORP$542,9780.05%58,322CommonSOLE
366651107ITGARTNER INC$531,4870.05%1,115CommonNONE
30041T104MRAMEVERSPIN TECHNOLOGIES INC$531,4480.05%67,102CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INSTITUTE INC$526,6420.05%33,039CommonSOLE
40416E103HCIHCI GROUP ORD$522,3600.05%4,500CommonSOLE
G01767105ALKSALKERMES PLC$519,5550.05%19,193CommonSOLE
69007J106OUTFRONT MEDIA ORD$506,4030.05%30,161CommonSOLE
317585404FISIFINANCIAL INSTNS INC$503,1340.05%26,734CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP ORD$494,8630.05%6,630CommonSOLE
437872104HTBHOMETRUST BANCSHARES ORD$488,5660.05%17,870CommonSOLE
03969T109ARCTARCTURUS THERAPEUTICS HOLDINGS INC$488,1120.05%14,454CommonSOLE
218683100CMTCORE MOLDING TECHNOLOGIES ORD$487,3340.05%25,744CommonSOLE
25065K104DXLGDESTINATION XL GROUP ORD$475,7510.05%132,153CommonSOLE
917488108UTMDUTAH MEDICAL PRODUCTS ORD$450,5530.04%6,336CommonSOLE
48666K109KBHKB HOME$447,5360.04%6,314CommonSOLE
127055101CBTCABOT CORP$446,3400.04%4,841CommonNONE
56400P706MNKDMANNKIND CORP$445,0540.04%98,246CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CL A ORD$443,2660.04%34,282CommonSOLE
29414B104EPAMEPAM SYSTEMS ORD$441,8560.04%1,600CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$431,1640.04%14,776CommonSOLE
852234103XYZBLOCK INC$430,0050.04%5,084CommonNONE
40412C101HCAHCA HOLDINGS INC$423,2500.04%1,269CommonSOLE
887399103MTUSMETALLUS INC$420,7250.04%18,909CommonSOLE
458665304TILEINTERFACE INC$417,1360.04%24,800CommonSOLE
64111Q104NTGRNETGEAR INC$400,9680.04%25,426CommonSOLE
53815P108RAMPLIVERAMP HOLDINGS INC$395,7150.04%11,470CommonSOLE
G4690M101IBEXIBEX HOLDINGS LTD$392,2610.04%25,422CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$384,5690.04%920CommonSOLE
70439P108PAYPAYMENTUS HOLDINGS INC$377,8780.04%16,610CommonSOLE
02079K107GOOGALPHABET INC$357,8110.03%2,350CommonSOLE
031162100AMGNAMGEN INC$351,1350.03%1,235CommonSOLE
07556Q881BZHBEAZER HOMES ORD$350,9600.03%10,700CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$345,4670.03%4,124CommonSOLE
589400100MCYMERCURY GENL CORP NEW$340,4570.03%6,598CommonSOLE
001084102AGCOAGCO CORP$339,6580.03%2,761CommonSOLE
98585N106YEXTYEXT INC$332,8500.03%55,199CommonSOLE
37954A204GMREUSDGLOBAL MEDICAL REIT INC$329,5510.03%37,663CommonSOLE
052769106ADSKAUTODESK INC$327,8690.03%1,259CommonSOLE
28225C806EGANEGAIN COMMUNICATIONS$326,5830.03%50,633CommonSOLE
08579W103BERYEURBERRY PLASTICS GROUP ORD$323,5680.03%5,350CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$312,5760.03%19,200CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$312,1480.03%1,222CommonSOLE
719405102PLABPHOTRONICS INC$310,2170.03%10,954CommonSOLE
693282105PDFSPDF SOLUTIONS INC$306,3970.03%9,100CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$305,3130.03%14,778CommonSOLE
344437405FONRFONAR CORP$300,8340.03%14,084CommonSOLE
319390100FBIZFIRST BUS FINL SVCS INC WIS$297,3380.03%7,928CommonSOLE
693506107PPGPPG INDS INC$289,8000.03%2,000CommonNONE
30263Y104FSBWFS BANCORP ORD$288,2670.03%8,305CommonSOLE
31813A109FINWFINWISE BANCORP$275,3100.03%27,394CommonSOLE
18885T306CLPRCLIPPER REALTY INC$261,9990.03%54,244CommonSOLE
156504300CCSCENTURY COMMUNITIES ORD$259,1030.03%2,685CommonSOLE
53222K205LFVNLIFEVANTAGE ORD$252,6720.02%41,764CommonSOLE
71363P106PRDOPERDOCEO EDUCATION CORP$252,1260.02%14,358CommonSOLE
G0750C108AXTAAXALTA COATING SYSTEMS ORD$251,0470.02%7,300CommonSOLE
501044101KRKROGER CO$250,9150.02%4,392CommonSOLE
928881101VNTVONTIER CORP$243,5830.02%5,370CommonSOLE
733245104PRCHPORCH GROUP INC$240,3390.02%55,763CommonSOLE
36251C103GMS1EURGMS ORD$238,9700.02%2,455CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$237,0090.02%2,156CommonSOLE
574599106MASMASCO CORP$232,0650.02%2,942CommonNONE
204149108CTBICOMMUNITY TR BANCORP INC$231,8880.02%5,437CommonSOLE
093671105HRBBLOCK H & R INC$229,0000.02%4,663CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES INC$225,8000.02%1,143CommonNONE
461147100INTTINTEST CORP$224,1770.02%16,919CommonSOLE
464286624THDISHARES MSCI THAILAND ETF$222,1330.02%3,803CommonSOLE
06417N103OZKBANK OZK$221,2540.02%4,867CommonSOLE
203937107CWBCCOMMUNITY WEST BANCSHARES$209,8390.02%10,550CommonSOLE
843878307SSBKSOUTHERN STATES BANCSHARES INC$206,8680.02%7,981CommonSOLE
30303M102METAMETA PLATFORMS INC$203,9440.02%420CommonSOLE
68376D104OPRTOPORTUN FINANCIAL CORP$198,7740.02%81,800CommonSOLE
006739106ADUSADDUS HOMECARE CORP$189,3190.02%1,832CommonSOLE
74736L109QTWOQ2 HOLDINGS INC$186,9560.02%3,557CommonSOLE
554225102MACATAWA BK CORP$183,0340.02%18,696CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$182,3480.02%1,598CommonSOLE
82620P102BSRRSIERRA BANCORP ORD$182,0630.02%9,013CommonSOLE
79466L302CRMSALESFORCE.COM ORD$180,7080.02%600CommonSOLE
78463M107SPSCSPS COMM INC$178,9830.02%968CommonSOLE
57686G105MATXMATSON ORD$178,1540.02%1,584CommonSOLE
512816109LAMRLAMAR ADVERTISING CO$176,2490.02%1,476CommonSOLE
320218100THFFFIRST FINL CORP IND$176,2410.02%4,598CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$174,7040.02%2,991CommonSOLE
946760105CLMBWAYSIDE TECHNOLOGY GROUP INC$174,2940.02%2,459CommonSOLE
45687V106IRINGERSOLL-RAND INC$172,9040.02%1,821CommonNONE
30212P303EXPEEXPEDIA INC DEL$169,0190.02%1,227CommonNONE
465741106ITRIITRON INC$161,6320.02%1,747CommonSOLE
380237107GDDYGODADDY CL A ORD$160,3370.02%1,351CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$159,3900.02%9,000CommonNONE
747619104NXQUANEX BUILDING PRODUCTS CORP$158,3700.02%4,121CommonSOLE
92847W103VITLVITAL FARMS INC$158,0070.02%6,796CommonSOLE
761624105REXREX AMERICAN RESOURCES CORP$156,9910.02%2,674CommonSOLE
26154D100DFHDREAM FINDERS HOMES INC$154,2360.02%3,527CommonSOLE
384802104GWWGRAINGER W W INC$153,6120.01%151CommonNONE
420261109HWKNHAWKINS INC$153,3700.01%1,997CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$152,1370.01%3,479CommonSOLE
227046109CROXCROCS INC$151,5650.01%1,054CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL ORD$150,9200.01%3,500CommonNONE
011642105ALRMALARMCOM HOLDINGS ORD$147,0420.01%2,029CommonSOLE
60784B101MDVMODIV INDUSTRIAL INC$145,6030.01%8,672CommonSOLE
12514G108CDWCDW ORD$144,7710.01%566CommonNONE
34964C106FBINFORTUNE BRANDS HOME AND SECURITY ORD$143,9390.01%1,700CommonSOLE
030506109AMWDAMERICAN WOODMARK CORP$143,4420.01%1,411CommonSOLE
02079K305GOOGLALPHABET CL A ORD$141,8740.01%940CommonSOLE
149123101CATCATERPILLAR INC DEL$141,4420.01%386CommonSOLE
122017106BURLBURLINGTON STORES INC$139,3140.01%600CommonSOLE
18467V109YOUCLEAR SECURE INC$138,2760.01%6,501CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$137,7920.01%800CommonSOLE
45073V108ITTITT ORD$136,0300.01%1,000CommonNONE
550021109LULULULULEMON ATHLETICA INC$135,1650.01%346CommonNONE
46564T107ITIEURITERIS INC$134,2940.01%27,185CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$134,2320.01%37CommonSOLE
443510607HUBBHUBBELL ORD$134,0610.01%323CommonNONE
404251100HNIHNI CORP$132,5020.01%2,936CommonSOLE
888787108TOSTTOAST INC$132,0760.01%5,300CommonSOLE
G8588X103SGHCSUPER GROUP SGHC LTD$131,7520.01%38,189CommonSOLE
06652N107BSVNBANK7 CORP$130,7350.01%4,636CommonSOLE
596278101MIDDMIDDLEBY CORP$128,6320.01%800CommonSOLE
457187102INGRINGREDION INC$128,5350.01%1,100CommonNONE
45867G101IDCCINTERDIGITAL INC$128,4970.01%1,207CommonSOLE
531914109LWAYLIFEWAY FOODS INC$125,8950.01%7,311CommonSOLE
30040P103EVTCEVERTEC ORD$124,9670.01%3,132CommonSOLE
124411109BYBYLINE BANCORP INC$124,3690.01%5,726CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$124,2200.01%1,000CommonSOLE
08579X101BRYBERRY CORP$123,8730.01%15,388CommonSOLE
129500104CALCALERES INC$121,6540.01%2,965CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$121,6110.01%700CommonSOLE
751212101RLRALPH LAUREN CORP$119,9790.01%639CommonNONE
231561101CWCURTISS WRIGHT CORP$119,0120.01%465CommonNONE
749685103RPMRPM INTL INC$118,9500.01%1,000CommonNONE
74736K101QRVOQORVO ORD$117,4710.01%1,023CommonNONE
446413106HIIHUNTINGTON INGALLS INDUSTRIES ORD$116,5880.01%400CommonNONE
068463108BBSIBARRETT BUSINESS SERVICES INC$115,8220.01%914CommonSOLE
449172105HYHYSTER YALE MATERIAL HANDLG CL A ORD$115,6990.01%1,803CommonSOLE
55405W104MYRGMYR GROUP INC DEL$115,5950.01%654CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$115,0820.01%253CommonSOLE
740367404PFBCPREFERRED BANK LOS ANGELES$114,9250.01%1,497CommonSOLE
92826C839VVISA INC$114,4230.01%410CommonSOLE
68621F102ORGOORGANOGENESIS HOLDINGS INC$110,8820.01%39,043CommonSOLE
G0176J109ALLEALLEGION ORD$109,7890.01%815CommonSOLE
38526M106LOPEGRAND CANYON EDUCATION ORD$108,9680.01%800CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS ORD$103,4520.01%2,356CommonSOLE
600551204MLRMILLER INDS INC TENN$103,2060.01%2,060CommonSOLE
778296103ROSTROSS STORES INC$102,7320.01%700CommonNONE
00724F101ADBEADOBE SYS INC$100,9200.01%200CommonSOLE
405024100HAEHAEMONETICS CORP$100,7980.01%1,181CommonSOLE
346232101FORFORESTAR GROUP INC$100,4750.01%2,500CommonSOLE
83200N103SMARGBPSMARTSHEET INC$100,1000.01%2,600CommonSOLE
029683109AMSWAUSDAMERICAN SOFTWARE INC$98,4700.01%8,600CommonSOLE
H84989104TEL1USDTE CONNECTIVITY ORD$97,7470.01%673CommonNONE
447462102HURNHURON CONSULTING GROUP INC$97,5860.01%1,010CommonSOLE
12326C105BFSTBUSINESS FIRST BANCSHARES INC$96,8510.01%4,347CommonSOLE
589889104MMSIMERIT MED SYS INC$95,2180.01%1,257CommonSOLE
88162G103TTEKTETRA TECH INC NEW$92,3550.01%500CommonSOLE
46266A109IRMDIRADIMED ORD$89,4760.01%2,034CommonSOLE
268150109DTDYNATRACE INC$89,2110.01%1,921CommonSOLE
46620W201JILLJ JILL INC$87,5340.01%2,738CommonSOLE
45337C102INCYINCYTE CORP$85,4550.01%1,500CommonNONE
09239B109BLBLACKLINE INC$85,3100.01%1,321CommonSOLE
513272104LWLAMB WESTON HOLDINGS ORD WI$85,2240.01%800CommonSOLE
85208T107CXMSPRINKLR INC$84,1840.01%6,861CommonSOLE
651718504NPKINEWPARK RES INC$83,7160.01%11,595CommonSOLE
709789101PEBOPEOPLES BANCORP INC$82,9670.01%2,802CommonSOLE
154760409CPFCENTRAL PAC FINL CORP$77,3410.01%3,916CommonSOLE
26622P107DOCSDOXIMITY INC$73,3840.01%2,727CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$73,2650.01%977CommonSOLE
443573100HUBSHUBSPOT ORD$68,9220.01%110CommonNONE
516544103LNTHLANTHEUS HOLDINGS ORD$66,5970.01%1,070CommonSOLE
70438V106PCTYPAYLOCITY HOLDING CORP$59,9790.01%349CommonSOLE
75025X100RLGTRADIANT LOGISTICS INC$59,6040.01%10,997CommonSOLE
75686R202RRBIRED RIVER BANCSHARES INC$48,3460.00%971CommonSOLE
59100U108CASHPATHWARD FINANCIAL INC$43,6150.00%864CommonSOLE
75902K106RMREGIONAL MANAGEMENT CORP$32,3200.00%1,335CommonSOLE
444144109HDSNHUDSON TECHNOLOGIES INC$22,5930.00%2,052CommonSOLE
33830T103FSBCFIVE STAR BANCORP$21,2850.00%946CommonSOLE
404111106HBTHBT FINANCIAL INC$19,7440.00%1,037CommonSOLE
055645303BRTBRT RLTY TR$15,7580.00%938CommonSOLE
56064Y100MNSBMAINSTREET BANCSHARES INC$14,7640.00%813CommonSOLE
040413106ANETEURARISTA NETWORKS INC$13,3390.00%46CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$13,3250.00%157CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$12,8250.00%37CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$12,6160.00%61CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$11,6880.00%63CommonSOLE
98978V103ZTSZOETIS CL A ORD$10,6600.00%63CommonSOLE
150870103CECELANESE CORP DEL$10,6550.00%62CommonSOLE
969904101WSMWILLIAMS SONOMA INC$9,5260.00%30CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$7,9210.00%123CommonSOLE
876030107TPRTAPESTRY INC$7,1220.00%150CommonSOLE
427866108HSYHERSHEY CO$6,6130.00%34CommonSOLE
10316T104BOXBOX INC$6,5990.00%233CommonSOLE
505336107LZBLA Z BOY INC$6,5080.00%173CommonSOLE
98139A105WKWORKIVA INC$6,0210.00%71CommonSOLE
74251V102PFGPRINCIPAL FINL GROUP INC$5,4380.00%63CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC$5,2150.00%46CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$4,9500.00%21CommonSOLE
29358P101ENSGENSIGN GROUP INC$4,7280.00%38CommonSOLE
781846308RUSHBRUSH ENTERPRISES INC$4,6360.00%87CommonSOLE
81762P102NOWSERVICENOW INC$4,5740.00%6CommonSOLE
001744101AMNAMN HEALTHCARE SERVICES INC$4,0630.00%65CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$3,6580.00%30CommonSOLE
Y2573F102FLEXFLEX LTD$2,8320.00%99CommonSOLE
75605Y106ANYWHERE REAL ESTATE INC$2,5590.00%414CommonSOLE
922417100VECOVEECO INSTRS INC DEL$2,4620.00%70CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$2,4300.00%115CommonSOLE
G0403H108AONAON PLC$2,3360.00%7CommonSOLE
297178105ESSESSEX PPTY TR INC$2,2030.00%9CommonSOLE
553530106MSMMSC INDL DIRECT INC$2,1350.00%22CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$2,0480.00%34CommonSOLE
518439104ELLAUDER ESTEE COS INC$2,0040.00%13CommonSOLE
89785X101TBITRUEBLUE ORD$1,8530.00%148CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$1,8130.00%146CommonSOLE
26856L103ELFELF BEAUTY INC$1,5680.00%8CommonSOLE
705573103PEGAPEGASYSTEMS INC$1,4220.00%22CommonSOLE
45768S105IOSPINNOSPEC INC$1,4180.00%11CommonSOLE
201723103CMCCOMMERCIAL METALS CO$1,2930.00%22CommonSOLE
829073105SSDSIMPSON MANUFACTURING CO INC$1,2310.00%6CommonSOLE
30260D103FIGSFIGS INC$1,2250.00%246CommonSOLE
98850P109YUMCYUM CHINA HOLDINGS INC$1,1140.00%28CommonSOLE
45778Q107NSPINSPERITY INC$1,0960.00%10CommonSOLE
G7T16G103S3PSAPIENS INTERNATIONAL CORP NV$1,0930.00%34CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$1,0550.00%35CommonSOLE
374689107ROCKGIBRALTAR INDS INC$1,0470.00%13CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLUTIONS CORP$1,0380.00%31CommonSOLE
91688F104UPWKUPWORK INC$1,0300.00%84CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$8720.00%26CommonSOLE
92839U206VCVISTEON CORP$8230.00%7CommonSOLE
037833100AAPLAPPLE INC$3430.00%2CommonSOLE

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.