GLOBEFLEX CAPITAL L P Holdings

GLOBEFLEX CAPITAL L P is an investment fund managing more than 581.85M US dollars. The largest holdings include ISHARES MSCI INDIA SMALL-CAP ETF, Arrow Electronics and Piedmont Office Realty Trust. In Q3 2022 the fund bought assets of total value of 242.27M US dollars and sold assets of total value of 68.63M US dollars.

$581.84M

portfolio value

-6.41%

quarter

-23.83%

1 year

+16.21%

3 years

+26.81%

5 years

GLOBEFLEX CAPITAL L P portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	62780000	59371000
Q2 2016	85573000	106695000
Q3 2016	111873000	76572000
Q4 2016	85489000	79548000
Q1 2017	142980000	130477000
Q2 2017	76424000	95077000
Q3 2017	40224000	93213000
Q4 2017	38387000	27461000
Q1 2018	167683000	56067000
Q2 2018	56396000	36668000
Q3 2018	74638000	52865000
Q4 2018	37368000	101557000
Q1 2019	90871000	44211000
Q2 2019	47243000	37827000
Q3 2019	47647000	63467000
Q4 2019	104831000	40313000
Q1 2020	5204000	135253000
Q2 2020	128810000	63962000
Q3 2020	62166000	73784000
Q4 2020	113322000	28029000
Q1 2021	110042000	54093000
Q2 2021	74046000	74133000
Q3 2021	54443000	152119000
Q4 2021	48513000	36747000
Q1 2022	64860000	41594000
Q2 2022	31673000	73372000
Q3 2022	242274000	68631000

GLOBEFLEX CAPITAL L P 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES MSCI INDIA SMALL-CAP ETF Portfolio share: 3.99% Portfolio value: 23.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.82% shares Q3 2022	share	3.99%	23.21M	N/A	N/A	N/A	Bought +22.82% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 2.18% Portfolio value: 12.66M Avg. open price: $112.83 Current price: $106.1 P/L: -5.97% Bought +388.76% shares Q3 2022	share	2.18%	12.66M	$112.83	$106.1	-5.97%	Bought +388.76% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 2.00% Portfolio value: 11.65M Avg. open price: $13.51 Current price: $9.48 P/L: -29.82% Bought +885.53% shares Q3 2022	share	2.00%	11.65M	$13.51	$9.48	-29.82%	Bought +885.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.87% Portfolio value: 10.90M Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +215713.21% shares Q3 2022	share	1.87%	10.90M	$92.66	$102.01	+10.09%	Bought +215713.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.73% Portfolio value: 10.08M Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +8819.54% shares Q3 2022	share	1.73%	10.08M	$61.81	$87.98	+42.34%	Bought +8819.54% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.73% Portfolio value: 10.07M Avg. open price: $113.05 Current price: $204.76 P/L: +81.13% Bought +0.37% shares Q3 2022	share	1.73%	10.07M	$113.05	$204.76	+81.13%	Bought +0.37% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 1.60% Portfolio value: 9.33M Avg. open price: $6.51 Current price: $7.46 P/L: +14.64% Sold -3.09% shares Q3 2022	share	1.60%	9.33M	$6.51	$7.46	+14.64%	Sold -3.09% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.54% Portfolio value: 8.97M Avg. open price: $46.01 Current price: $45.64 P/L: -0.80% Bought +128154.17% shares Q3 2022	share	1.54%	8.97M	$46.01	$45.64	-0.80%	Bought +128154.17% shares Q3 2022
iShares MSCI Brazil Small-Cap ETF Portfolio share: 1.44% Portfolio value: 8.37M Avg. open price: $16.25 Current price: $12.06 P/L: -25.80% Sold -22.19% shares Q3 2022	share	1.44%	8.37M	$16.25	$12.06	-25.80%	Sold -22.19% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 1.20% Portfolio value: 6.97M Avg. open price: $187.4 Current price: $273.72 P/L: +46.06% Bought +380.71% shares Q3 2022	share	1.20%	6.97M	$187.4	$273.72	+46.06%	Bought +380.71% shares Q3 2022
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 1.19% Portfolio value: 6.94M Avg. open price: $5.32 Current price: $7.78 P/L: +46.13% Bought +791.00% shares Q1 2022	share	1.19%	6.94M	$5.32	$7.78	+46.13%	Bought +791.00% shares Q1 2022
Chemicals Univar Solutions Inc. Portfolio share: 1.13% Portfolio value: 6.56M Avg. open price: $25.73 Current price: $33.69 P/L: +30.95% Bought +266.27% shares Q3 2022	share	1.13%	6.56M	$25.73	$33.69	+30.95%	Bought +266.27% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 1.12% Portfolio value: 6.52M Avg. open price: $23.45 Current price: $29.75 P/L: +26.87% Bought +933.37% shares Q3 2022	share	1.12%	6.52M	$23.45	$29.75	+26.87%	Bought +933.37% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 1.06% Portfolio value: 6.17M Avg. open price: $51.1 Current price: $57.94 P/L: +13.38% Bought +93.00% shares Q3 2022	share	1.06%	6.17M	$51.1	$57.94	+13.38%	Bought +93.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.99% Portfolio value: 5.78M Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2022	share	0.99%	5.78M	N/A	$53.24	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.90% Portfolio value: 5.26M Avg. open price: $75.19 Current price: $88.88 P/L: +18.21% Bought +262.03% shares Q3 2022	share	0.90%	5.26M	$75.19	$88.88	+18.21%	Bought +262.03% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.81% Portfolio value: 4.72M Avg. open price: $85.74 Current price: $64.77 P/L: -24.46% Bought +1472.63% shares Q3 2022	share	0.81%	4.72M	$85.74	$64.77	-24.46%	Bought +1472.63% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.77% Portfolio value: 4.49M Avg. open price: $42.6 Current price: $47.7 P/L: +11.96% Bought +209.07% shares Q3 2022	share	0.77%	4.49M	$42.6	$47.7	+11.96%	Bought +209.07% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.75% Portfolio value: 4.38M Avg. open price: $10.97 Current price: $34.92 P/L: +218.43% Bought +6.18% shares Q3 2022	share	0.75%	4.38M	$10.97	$34.92	+218.43%	Bought +6.18% shares Q3 2022
ADEIA INC Portfolio share: 0.72% Portfolio value: 4.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.72%	4.20M	N/A	N/A	N/A	N/A Q3 2022
Marine Shipping Costamare Inc. Portfolio share: 0.72% Portfolio value: 4.18M Avg. open price: $5.65 Current price: $9.19 P/L: +62.66% Sold -11.77% shares Q3 2021	share	0.72%	4.18M	$5.65	$9.19	+62.66%	Sold -11.77% shares Q3 2021
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.72% Portfolio value: 4.18M Avg. open price: $31.54 Current price: $36.88 P/L: +16.92% Sold -15.75% shares Q3 2022	share	0.72%	4.18M	$31.54	$36.88	+16.92%	Sold -15.75% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.71% Portfolio value: 4.10M Avg. open price: $57.65 Current price: $65.53 P/L: +13.66% Sold -3.10% shares Q3 2022	share	0.71%	4.10M	$57.65	$65.53	+13.66%	Sold -3.10% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.68% Portfolio value: 3.97M Avg. open price: $29.13 Current price: $120.12 P/L: +312.37% Bought +31.80% shares Q3 2022	share	0.68%	3.97M	$29.13	$120.12	+312.37%	Bought +31.80% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.68% Portfolio value: 3.94M Avg. open price: $83.16 Current price: $120.24 P/L: +44.58% Bought +55.95% shares Q3 2022	share	0.68%	3.94M	$83.16	$120.24	+44.58%	Bought +55.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 3.90M Avg. open price: $52.42 Current price: $50.73 P/L: -3.23% Bought +3408.84% shares Q3 2022	share	0.67%	3.90M	$52.42	$50.73	-3.23%	Bought +3408.84% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.67% Portfolio value: 3.90M Avg. open price: $3.34 Current price: $16.98 P/L: +407.88% Sold -0.07% shares Q3 2022	share	0.67%	3.90M	$3.34	$16.98	+407.88%	Sold -0.07% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.65% Portfolio value: 3.80M Avg. open price: $120.09 Current price: $208.73 P/L: +73.81% Bought +246.46% shares Q3 2022	share	0.65%	3.80M	$120.09	$208.73	+73.81%	Bought +246.46% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.65% Portfolio value: 3.79M Avg. open price: $34.59 Current price: $40.84 P/L: +18.08% Bought +80.79% shares Q3 2022	share	0.65%	3.79M	$34.59	$40.84	+18.08%	Bought +80.79% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.64% Portfolio value: 3.72M Avg. open price: $15.12 Current price: $20.13 P/L: +33.11% Bought +10.40% shares Q3 2022	share	0.64%	3.72M	$15.12	$20.13	+33.11%	Bought +10.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.64% Portfolio value: 3.70M Avg. open price: $421.69 Current price: $535.04 P/L: +26.88% Bought +153.80% shares Q3 2022	share	0.64%	3.70M	$421.69	$535.04	+26.88%	Bought +153.80% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.63% Portfolio value: 3.65M Avg. open price: $57.56 Current price: $71.65 P/L: +24.48% Bought +578.31% shares Q3 2022	share	0.63%	3.65M	$57.56	$71.65	+24.48%	Bought +578.31% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.62% Portfolio value: 3.57M Avg. open price: $36.36 Current price: $43.71 P/L: +20.22% Bought +183.18% shares Q3 2022	share	0.62%	3.57M	$36.36	$43.71	+20.22%	Bought +183.18% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.60% Portfolio value: 3.50M Avg. open price: $68.18 Current price: $97.72 P/L: +43.33% Bought +37.73% shares Q3 2022	share	0.60%	3.50M	$68.18	$97.72	+43.33%	Bought +37.73% shares Q3 2022
Marine Shipping Navios Maritime Partners L.P. Portfolio share: 0.60% Portfolio value: 3.49M Avg. open price: $10.26 Current price: $25.82 P/L: +151.70% Bought +18.08% shares Q1 2022	share	0.60%	3.49M	$10.26	$25.82	+151.70%	Bought +18.08% shares Q1 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.59% Portfolio value: 3.43M Avg. open price: $61.04 Current price: $75.11 P/L: +23.04% Bought +173.34% shares Q3 2022	share	0.59%	3.43M	$61.04	$75.11	+23.04%	Bought +173.34% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.58% Portfolio value: 3.38M Avg. open price: $8.54 Current price: $30.11 P/L: +252.62% Sold -23.02% shares Q1 2022	share	0.58%	3.38M	$8.54	$30.11	+252.62%	Sold -23.02% shares Q1 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.58% Portfolio value: 3.35M Avg. open price: $27.63 Current price: $55.95 P/L: +102.53% Sold -27.29% shares Q3 2022	share	0.58%	3.35M	$27.63	$55.95	+102.53%	Sold -27.29% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.57% Portfolio value: 3.30M Avg. open price: $156.36 Current price: $331.27 P/L: +111.86% Bought +489.60% shares Q3 2022	share	0.57%	3.30M	$156.36	$331.27	+111.86%	Bought +489.60% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.57% Portfolio value: 3.29M Avg. open price: $169.11 Current price: $285.77 P/L: +68.99% Bought +63.71% shares Q3 2022	share	0.57%	3.29M	$169.11	$285.77	+68.99%	Bought +63.71% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.56% Portfolio value: 3.24M Avg. open price: $7.26 Current price: $20.05 P/L: +176.18% Sold -52.74% shares Q3 2022	share	0.56%	3.24M	$7.26	$20.05	+176.18%	Sold -52.74% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.56% Portfolio value: 3.24M Avg. open price: $44.82 Current price: $50.15 P/L: +11.90% Bought +123.89% shares Q3 2022	share	0.56%	3.24M	$44.82	$50.15	+11.90%	Bought +123.89% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.56% Portfolio value: 3.23M Avg. open price: $41.33 Current price: $34.47 P/L: -16.60% Bought +3.31% shares Q3 2022	share	0.56%	3.23M	$41.33	$34.47	-16.60%	Bought +3.31% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.55% Portfolio value: 3.18M Avg. open price: $94.52 Current price: $84.98 P/L: -10.09% Bought +18.08% shares Q1 2022	share	0.55%	3.18M	$94.52	$84.98	-10.09%	Bought +18.08% shares Q1 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.53% Portfolio value: 3.07M Avg. open price: $58.02 Current price: $55.48 P/L: -4.38% Bought +2700.85% shares Q3 2022	share	0.53%	3.07M	$58.02	$55.48	-4.38%	Bought +2700.85% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.52% Portfolio value: 3.04M Avg. open price: $14.35 Current price: $11.74 P/L: -18.21% Bought +3.07% shares Q3 2022	share	0.52%	3.04M	$14.35	$11.74	-18.21%	Bought +3.07% shares Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.52% Portfolio value: 3.03M Avg. open price: N/A Current price: $14.91 P/L: N/A N/A Q3 2022	share	0.52%	3.03M	N/A	$14.91	N/A	N/A Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.51% Portfolio value: 2.97M Avg. open price: $39.57 Current price: $33.24 P/L: -15.99% Sold -5.05% shares Q4 2020	share	0.51%	2.97M	$39.57	$33.24	-15.99%	Sold -5.05% shares Q4 2020
Capital Markets Lazard Ltd Portfolio share: 0.51% Portfolio value: 2.96M Avg. open price: $44.19 Current price: $34.64 P/L: -21.61% Bought +487.30% shares Q1 2022	share	0.51%	2.96M	$44.19	$34.64	-21.61%	Bought +487.30% shares Q1 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.51% Portfolio value: 2.95M Avg. open price: $255.09 Current price: $335.11 P/L: +31.37% Bought +44.75% shares Q3 2022	share	0.51%	2.95M	$255.09	$335.11	+31.37%	Bought +44.75% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.50% Portfolio value: 2.93M Avg. open price: $25.71 Current price: $29.28 P/L: +13.89% Bought +2182.61% shares Q3 2022	share	0.50%	2.93M	$25.71	$29.28	+13.89%	Bought +2182.61% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.50% Portfolio value: 2.90M Avg. open price: $56.14 Current price: $179.12 P/L: +219.05% Bought +4.84% shares Q3 2021	share	0.50%	2.90M	$56.14	$179.12	+219.05%	Bought +4.84% shares Q3 2021
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.48% Portfolio value: 2.81M Avg. open price: $19.79 Current price: $27.2 P/L: +37.44% N/A Q3 2022	share	0.48%	2.81M	$19.79	$27.2	+37.44%	N/A Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.48% Portfolio value: 2.77M Avg. open price: $76.68 Current price: $73.54 P/L: -4.10% Bought +79.23% shares Q3 2022	share	0.48%	2.77M	$76.68	$73.54	-4.10%	Bought +79.23% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.47% Portfolio value: 2.73M Avg. open price: $15.86 Current price: $19.84 P/L: +25.10% Bought +14.18% shares Q3 2022	share	0.47%	2.73M	$15.86	$19.84	+25.10%	Bought +14.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.46% Portfolio value: 2.69M Avg. open price: $12.59 Current price: $12.3 P/L: -2.30% Bought +1238.85% shares Q3 2022	share	0.46%	2.69M	$12.59	$12.3	-2.30%	Bought +1238.85% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.45% Portfolio value: 2.64M Avg. open price: $29.21 Current price: $42 P/L: +43.78% Bought +13.97% shares Q3 2022	share	0.45%	2.64M	$29.21	$42	+43.78%	Bought +13.97% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.45% Portfolio value: 2.60M Avg. open price: $44.91 Current price: $40.44 P/L: -9.95% Bought +22.05% shares Q3 2022	share	0.45%	2.60M	$44.91	$40.44	-9.95%	Bought +22.05% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.45% Portfolio value: 2.59M Avg. open price: $10.13 Current price: $9.5 P/L: -6.24% Sold -25.76% shares Q3 2022	share	0.45%	2.59M	$10.13	$9.5	-6.24%	Sold -25.76% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.44% Portfolio value: 2.56M Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q3 2022	share	0.44%	2.56M	N/A	$90.79	N/A	N/A Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.43% Portfolio value: 2.51M Avg. open price: N/A Current price: $69.51 P/L: N/A N/A Q3 2022	share	0.43%	2.51M	N/A	$69.51	N/A	N/A Q3 2022
Trucking Universal Logistics Holdings, Inc. Portfolio share: 0.43% Portfolio value: 2.47M Avg. open price: $17.27 Current price: $35.66 P/L: +106.47% Bought +67.44% shares Q3 2022	share	0.43%	2.47M	$17.27	$35.66	+106.47%	Bought +67.44% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.42% Portfolio value: 2.47M Avg. open price: $62.62 Current price: $121.43 P/L: +93.90% N/A Q3 2022	share	0.42%	2.47M	$62.62	$121.43	+93.90%	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.42% Portfolio value: 2.44M Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.42%	2.44M	N/A	$48.19	N/A	N/A Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.42% Portfolio value: 2.42M Avg. open price: $17.18 Current price: $25.82 P/L: +50.26% Bought +11.91% shares Q3 2022	share	0.42%	2.42M	$17.18	$25.82	+50.26%	Bought +11.91% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.42% Portfolio value: 2.41M Avg. open price: $13.86 Current price: $12.72 P/L: -8.24% N/A Q3 2022	share	0.42%	2.41M	$13.86	$12.72	-8.24%	N/A Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.41% Portfolio value: 2.40M Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q2 2022	share	0.41%	2.40M	N/A	$21.16	N/A	N/A Q2 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.41% Portfolio value: 2.39M Avg. open price: $33.38 Current price: $106.74 P/L: +219.77% Bought +12.55% shares Q3 2022	share	0.41%	2.39M	$33.38	$106.74	+219.77%	Bought +12.55% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.41% Portfolio value: 2.38M Avg. open price: $5.15 Current price: $4.38 P/L: -14.95% Bought +221.47% shares Q3 2022	share	0.41%	2.38M	$5.15	$4.38	-14.95%	Bought +221.47% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.41% Portfolio value: 2.37M Avg. open price: N/A Current price: $81.66 P/L: N/A N/A Q3 2022	share	0.41%	2.37M	N/A	$81.66	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.41% Portfolio value: 2.37M Avg. open price: $59.61 Current price: $86.35 P/L: +44.87% Bought +545.83% shares Q3 2022	share	0.41%	2.37M	$59.61	$86.35	+44.87%	Bought +545.83% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.40% Portfolio value: 2.33M Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.40%	2.33M	N/A	$250.91	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.40% Portfolio value: 2.33M Avg. open price: $158.19 Current price: $211.93 P/L: +33.98% Bought +534.58% shares Q3 2022	share	0.40%	2.33M	$158.19	$211.93	+33.98%	Bought +534.58% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.40% Portfolio value: 2.31M Avg. open price: $52.75 Current price: $74.68 P/L: +41.57% N/A Q3 2022	share	0.40%	2.31M	$52.75	$74.68	+41.57%	N/A Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.40% Portfolio value: 2.30M Avg. open price: $4.55 Current price: $5.24 P/L: +15.16% Sold -24.01% shares Q3 2022	share	0.40%	2.30M	$4.55	$5.24	+15.16%	Sold -24.01% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.39% Portfolio value: 2.26M Avg. open price: $42.23 Current price: $52.46 P/L: +24.22% Bought +125.94% shares Q3 2022	share	0.39%	2.26M	$42.23	$52.46	+24.22%	Bought +125.94% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.39% Portfolio value: 2.25M Avg. open price: $33.68 Current price: $31.52 P/L: -6.41% Bought +573.42% shares Q3 2022	share	0.39%	2.25M	$33.68	$31.52	-6.41%	Bought +573.42% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.38% Portfolio value: 2.22M Avg. open price: $54.68 Current price: $87.35 P/L: +59.73% N/A Q3 2022	share	0.38%	2.22M	$54.68	$87.35	+59.73%	N/A Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.38% Portfolio value: 2.21M Avg. open price: $33.15 Current price: $29.31 P/L: -11.59% Bought +56.78% shares Q3 2022	share	0.38%	2.21M	$33.15	$29.31	-11.59%	Bought +56.78% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.38% Portfolio value: 2.19M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +26688.89% shares Q3 2022	share	0.38%	2.19M	$482.58	$522.34	+8.24%	Bought +26688.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 2.16M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	0.37%	2.16M	N/A	$178.78	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 2.16M Avg. open price: $91.16 Current price: $110.01 P/L: +20.68% Bought +25268.69% shares Q3 2022	share	0.37%	2.16M	$91.16	$110.01	+20.68%	Bought +25268.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.36% Portfolio value: 2.11M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	0.36%	2.11M	N/A	$250.2	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.36% Portfolio value: 2.07M Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.36%	2.07M	N/A	$181.16	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.35% Portfolio value: 2.03M Avg. open price: $18.99 Current price: $29.37 P/L: +54.63% Sold -0.07% shares Q2 2022	share	0.35%	2.03M	$18.99	$29.37	+54.63%	Sold -0.07% shares Q2 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.35% Portfolio value: 2.02M Avg. open price: $20.52 Current price: $17.22 P/L: -16.10% Bought +316.71% shares Q3 2022	share	0.35%	2.02M	$20.52	$17.22	-16.10%	Bought +316.71% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.35% Portfolio value: 2.01M Avg. open price: $17.09 Current price: $39.63 P/L: +131.90% Bought +7.48% shares Q3 2022	share	0.35%	2.01M	$17.09	$39.63	+131.90%	Bought +7.48% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.34% Portfolio value: 2.00M Avg. open price: N/A Current price: $19.29 P/L: N/A N/A Q2 2022	share	0.34%	2.00M	N/A	$19.29	N/A	N/A Q2 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.34% Portfolio value: 1.99M Avg. open price: $33.17 Current price: $56.69 P/L: +70.90% Bought +8.39% shares Q2 2022	share	0.34%	1.99M	$33.17	$56.69	+70.90%	Bought +8.39% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 1.98M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.34%	1.98M	N/A	$356.09	N/A	N/A Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.34% Portfolio value: 1.97M Avg. open price: $133.7 Current price: $136.94 P/L: +2.42% Bought +68.12% shares Q3 2022	share	0.34%	1.97M	$133.7	$136.94	+2.42%	Bought +68.12% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.34% Portfolio value: 1.96M Avg. open price: $44.76 Current price: $54.99 P/L: +22.84% Bought +39.67% shares Q3 2022	share	0.34%	1.96M	$44.76	$54.99	+22.84%	Bought +39.67% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.34% Portfolio value: 1.96M Avg. open price: $9.5 Current price: $32.13 P/L: +238.34% Sold -28.75% shares Q3 2021	share	0.34%	1.96M	$9.5	$32.13	+238.34%	Sold -28.75% shares Q3 2021
Advertising Agencies Magnite, Inc. Portfolio share: 0.34% Portfolio value: 1.95M Avg. open price: $8.88 Current price: $11.83 P/L: +33.22% Bought +97851.16% shares Q3 2022	share	0.34%	1.95M	$8.88	$11.83	+33.22%	Bought +97851.16% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.33% Portfolio value: 1.94M Avg. open price: $261.29 Current price: $330.59 P/L: +26.52% Bought +33.67% shares Q3 2022	share	0.33%	1.94M	$261.29	$330.59	+26.52%	Bought +33.67% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.33% Portfolio value: 1.93M Avg. open price: N/A Current price: $240.43 P/L: N/A N/A Q3 2022	share	0.33%	1.93M	N/A	$240.43	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 1.93M Avg. open price: $127.77 Current price: $123.3 P/L: -3.50% Bought +1936.22% shares Q3 2022	share	0.33%	1.93M	$127.77	$123.3	-3.50%	Bought +1936.22% shares Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.33% Portfolio value: 1.89M Avg. open price: $2.66 Current price: $2.48 P/L: -6.77% Bought +3.44% shares Q3 2022	share	0.33%	1.89M	$2.66	$2.48	-6.77%	Bought +3.44% shares Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.32% Portfolio value: 1.87M Avg. open price: $16.95 Current price: $18.74 P/L: +10.59% Sold -12.24% shares Q2 2022	share	0.32%	1.87M	$16.95	$18.74	+10.59%	Sold -12.24% shares Q2 2022
Information Technology Services Genpact Limited Portfolio share: 0.32% Portfolio value: 1.87M Avg. open price: $35.52 Current price: $45.14 P/L: +27.09% Bought +176.29% shares Q3 2022	share	0.32%	1.87M	$35.52	$45.14	+27.09%	Bought +176.29% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.31% Portfolio value: 1.82M Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q3 2022	share	0.31%	1.82M	N/A	$6.84	N/A	N/A Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.31% Portfolio value: 1.79M Avg. open price: $19.42 Current price: $15.74 P/L: -18.95% Bought +97.80% shares Q3 2022	share	0.31%	1.79M	$19.42	$15.74	-18.95%	Bought +97.80% shares Q3 2022
Biotechnology AGENUS INC Portfolio share: 0.31% Portfolio value: 1.78M Avg. open price: N/A Current price: $2.79 P/L: N/A N/A Q3 2022	share	0.31%	1.78M	N/A	$2.79	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 1.67M Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.29%	1.67M	N/A	$35.15	N/A	N/A Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.28% Portfolio value: 1.64M Avg. open price: $12.47 Current price: $19.22 P/L: +54.10% Bought +4.08% shares Q3 2022	share	0.28%	1.64M	$12.47	$19.22	+54.10%	Bought +4.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 1.62M Avg. open price: $11.76 Current price: $12 P/L: +2.06% Bought +43.38% shares Q3 2022	share	0.28%	1.62M	$11.76	$12	+2.06%	Bought +43.38% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.28% Portfolio value: 1.62M Avg. open price: $36.92 Current price: $39.18 P/L: +6.11% Bought +50.47% shares Q3 2022	share	0.28%	1.62M	$36.92	$39.18	+6.11%	Bought +50.47% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.28% Portfolio value: 1.60M Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q4 2021	share	0.28%	1.60M	N/A	$40.72	N/A	N/A Q4 2021
Computer Hardware Western Digital Corporation Portfolio share: 0.28% Portfolio value: 1.60M Avg. open price: $44.83 Current price: $34.79 P/L: -22.40% Bought +2507.41% shares Q3 2022	share	0.28%	1.60M	$44.83	$34.79	-22.40%	Bought +2507.41% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.27% Portfolio value: 1.57M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.27%	1.57M	N/A	$176.6	N/A	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: $42.88 Current price: $44.28 P/L: +3.26% Bought +46.57% shares Q3 2022	share	0.27%	1.56M	$42.88	$44.28	+3.26%	Bought +46.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.26%	1.53M	N/A	$29.17	N/A	N/A Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: N/A Current price: $118.47 P/L: N/A N/A Q4 2021	share	0.26%	1.53M	N/A	$118.47	N/A	N/A Q4 2021
Oil & Gas E&P APA Corporation Portfolio share: 0.26% Portfolio value: 1.50M Avg. open price: $35.11 Current price: $45.72 P/L: +30.23% Bought +39.80% shares Q3 2022	share	0.26%	1.50M	$35.11	$45.72	+30.23%	Bought +39.80% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $24.36 Current price: $55.94 P/L: +129.65% Sold -6.00% shares Q3 2022	share	0.26%	1.49M	$24.36	$55.94	+129.65%	Sold -6.00% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: $7.26 Current price: $23.09 P/L: +218.04% Sold -53.23% shares Q4 2020	share	0.26%	1.48M	$7.26	$23.09	+218.04%	Sold -53.23% shares Q4 2020
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.25% Portfolio value: 1.47M Avg. open price: $40.14 Current price: $38.07 P/L: -5.15% Bought +44.55% shares Q3 2022	share	0.25%	1.47M	$40.14	$38.07	-5.15%	Bought +44.55% shares Q3 2022
Banks—Regional OP Bancorp Portfolio share: 0.25% Portfolio value: 1.47M Avg. open price: $10.49 Current price: $11.84 P/L: +12.87% Bought +58.12% shares Q3 2022	share	0.25%	1.47M	$10.49	$11.84	+12.87%	Bought +58.12% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	0.25%	1.45M	N/A	$14.62	N/A	N/A Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $14.69 Current price: $23.22 P/L: +58.03% Sold -10.65% shares Q3 2020	share	0.25%	1.45M	$14.69	$23.22	+58.03%	Sold -10.65% shares Q3 2020
Medical Devices Bruker Corporation Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $54.53 Current price: $67.05 P/L: +22.96% Bought +30.93% shares Q3 2022	share	0.25%	1.45M	$54.53	$67.05	+22.96%	Bought +30.93% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $35.4 Current price: $43.92 P/L: +24.08% Sold -0.09% shares Q1 2022	share	0.25%	1.44M	$35.4	$43.92	+24.08%	Sold -0.09% shares Q1 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $24.75 Current price: $29.06 P/L: +17.40% Sold -0.19% shares Q4 2021	share	0.25%	1.44M	$24.75	$29.06	+17.40%	Sold -0.19% shares Q4 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $42.41 Current price: $37.46 P/L: -11.67% Bought +48.68% shares Q3 2022	share	0.25%	1.44M	$42.41	$37.46	-11.67%	Bought +48.68% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $26.93 Current price: $20.57 P/L: -23.62% Bought +7.07% shares Q4 2021	share	0.25%	1.43M	$26.93	$20.57	-23.62%	Bought +7.07% shares Q4 2021
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -25.14% shares Q2 2022	share	0.25%	1.43M	N/A	$8.34	N/A	Sold -25.14% shares Q2 2022
Banks—Regional Northeast Bank Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $34.11 Current price: $40.68 P/L: +19.26% Bought +42.35% shares Q2 2022	share	0.24%	1.42M	$34.11	$40.68	+19.26%	Bought +42.35% shares Q2 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.24% Portfolio value: 1.41M Avg. open price: $75.4 Current price: $90.55 P/L: +20.08% Bought +337.34% shares Q3 2022	share	0.24%	1.41M	$75.4	$90.55	+20.08%	Bought +337.34% shares Q3 2022
Specialty Business Services Civeo Corporation Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: $20.21 Current price: $28.99 P/L: +43.44% Bought +58.38% shares Q2 2022	share	0.24%	1.40M	$20.21	$28.99	+43.44%	Bought +58.38% shares Q2 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 1.39M Avg. open price: $37 Current price: $41.77 P/L: +12.88% Bought +99.29% shares Q3 2021	share	0.24%	1.39M	$37	$41.77	+12.88%	Bought +99.29% shares Q3 2021
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: $26.88 Current price: $40.3 P/L: +49.92% Bought +11.50% shares Q3 2020	share	0.23%	1.36M	$26.88	$40.3	+49.92%	Bought +11.50% shares Q3 2020
Biotechnology Puma Biotechnology, Inc. Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $7.58 Current price: $4.31 P/L: -43.15% Bought +36.13% shares Q3 2022	share	0.23%	1.35M	$7.58	$4.31	-43.15%	Bought +36.13% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $6.53 Current price: $5.08 P/L: -22.21% Sold -29.31% shares Q3 2022	share	0.23%	1.32M	$6.53	$5.08	-22.21%	Sold -29.31% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.23% Portfolio value: 1.31M Avg. open price: $6.44 Current price: $18.89 P/L: +193.27% Sold -31.43% shares Q1 2022	share	0.23%	1.31M	$6.44	$18.89	+193.27%	Sold -31.43% shares Q1 2022
Software—Application Yalla Group Limited Portfolio share: 0.23% Portfolio value: 1.31M Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2022	share	0.23%	1.31M	N/A	$4.01	N/A	N/A Q3 2022
Banks—Regional Grupo Financiero Galicia S.A. Portfolio share: 0.23% Portfolio value: 1.31M Avg. open price: $12.46 Current price: $7.64 P/L: -38.68% Bought +16.85% shares Q3 2021	share	0.23%	1.31M	$12.46	$7.64	-38.68%	Bought +16.85% shares Q3 2021
Metal Fabrication CompoSecure, Inc. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: N/A Current price: $4.79 P/L: N/A N/A Q3 2022	share	0.22%	1.29M	N/A	$4.79	N/A	N/A Q3 2022
V2X INC Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.65% shares Q4 2020	share	0.22%	1.28M	N/A	N/A	N/A	Sold -4.65% shares Q4 2020
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $34.81 Current price: $16.6 P/L: -52.31% Sold -11.17% shares Q3 2022	share	0.22%	1.27M	$34.81	$16.6	-52.31%	Sold -11.17% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q3 2022	share	0.22%	1.27M	N/A	$63.96	N/A	N/A Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $128.62 Current price: $177.37 P/L: +37.91% Sold -0.17% shares Q3 2022	share	0.22%	1.27M	$128.62	$177.37	+37.91%	Sold -0.17% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: $81.61 Current price: $113.96 P/L: +39.64% Bought +291.46% shares Q3 2022	share	0.22%	1.25M	$81.61	$113.96	+39.64%	Bought +291.46% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $20.46 Current price: $33.75 P/L: +64.93% Bought +36.55% shares Q3 2022	share	0.21%	1.25M	$20.46	$33.75	+64.93%	Bought +36.55% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $137.75 Current price: $178.56 P/L: +29.63% Bought +318.83% shares Q3 2022	share	0.21%	1.25M	$137.75	$178.56	+29.63%	Bought +318.83% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $14.58 Current price: $18.52 P/L: +27.03% Sold -27.34% shares Q4 2021	share	0.21%	1.23M	$14.58	$18.52	+27.03%	Sold -27.34% shares Q4 2021
Software—Application Avid Technology, Inc. Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $6.77 Current price: $28.45 P/L: +320.06% N/A Q2 2021	share	0.21%	1.23M	$6.77	$28.45	+320.06%	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	0.21%	1.22M	N/A	$124	N/A	N/A Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.21% Portfolio value: 1.20M Avg. open price: $28.2 Current price: $21.15 P/L: -24.99% Bought +52.54% shares Q3 2022	share	0.21%	1.20M	$28.2	$21.15	-24.99%	Bought +52.54% shares Q3 2022
Banks—Regional Independent Bank Corporation Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $18.11 Current price: $24.19 P/L: +33.55% Bought +2.80% shares Q1 2021	share	0.21%	1.19M	$18.11	$24.19	+33.55%	Bought +2.80% shares Q1 2021
Asset Management SEI Investments Company Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $56.67 Current price: $61.81 P/L: +9.07% Bought +17.55% shares Q3 2022	share	0.20%	1.18M	$56.67	$61.81	+9.07%	Bought +17.55% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: N/A Current price: $6.03 P/L: N/A N/A Q3 2022	share	0.20%	1.17M	N/A	$6.03	N/A	N/A Q3 2022
Software—Application ePlus inc. Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: $78.15 Current price: $47.33 P/L: -39.44% Sold -27.12% shares Q1 2021	share	0.20%	1.16M	$78.15	$47.33	-39.44%	Sold -27.12% shares Q1 2021
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: N/A Current price: $42.94 P/L: N/A Sold -8.03% shares Q3 2022	share	0.20%	1.15M	N/A	$42.94	N/A	Sold -8.03% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: $202.75 Current price: $235.84 P/L: +16.32% Bought +46.83% shares Q3 2022	share	0.20%	1.14M	$202.75	$235.84	+16.32%	Bought +46.83% shares Q3 2022
Banks—Regional RBB Bancorp Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $17.03 Current price: $21.79 P/L: +27.95% Bought +11.50% shares Q3 2020	share	0.19%	1.11M	$17.03	$21.79	+27.95%	Bought +11.50% shares Q3 2020
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: N/A Current price: $26.65 P/L: N/A N/A Q4 2020	share	0.19%	1.11M	N/A	$26.65	N/A	N/A Q4 2020
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $48.84 Current price: $58.91 P/L: +20.62% Bought +42.26% shares Q3 2022	share	0.19%	1.10M	$48.84	$58.91	+20.62%	Bought +42.26% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $18.66 Current price: $18.11 P/L: -2.97% Bought +44.92% shares Q3 2022	share	0.19%	1.10M	$18.66	$18.11	-2.97%	Bought +44.92% shares Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $33.83 Current price: $29.06 P/L: -14.09% Bought +8.74% shares Q3 2022	share	0.19%	1.09M	$33.83	$29.06	-14.09%	Bought +8.74% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $3.39 Current price: $6.43 P/L: +89.68% Bought +12.58% shares Q3 2022	share	0.19%	1.09M	$3.39	$6.43	+89.68%	Bought +12.58% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $15.63 Current price: $71.57 P/L: +357.90% Bought +13.71% shares Q3 2022	share	0.19%	1.09M	$15.63	$71.57	+357.90%	Bought +13.71% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -28.93% shares Q3 2022	share	0.19%	1.08M	N/A	$18.56	N/A	Sold -28.93% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.18% Portfolio value: 1.06M Avg. open price: $49.09 Current price: $53.93 P/L: +9.86% Bought +58.12% shares Q3 2022	share	0.18%	1.06M	$49.09	$53.93	+9.86%	Bought +58.12% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $22.3 Current price: $61.33 P/L: +175.08% Bought +24.16% shares Q3 2022	share	0.18%	1.05M	$22.3	$61.33	+175.08%	Bought +24.16% shares Q3 2022
Banks—Regional South Plains Financial, Inc. Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: $24.14 Current price: $30.27 P/L: +25.39% Bought +182.16% shares Q3 2022	share	0.18%	1.04M	$24.14	$30.27	+25.39%	Bought +182.16% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $255.19 Current price: $312.95 P/L: +22.63% Bought +46.35% shares Q3 2022	share	0.18%	1.03M	$255.19	$312.95	+22.63%	Bought +46.35% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $4.94 Current price: $13.1 P/L: +165.44% Sold -34.44% shares Q1 2021	share	0.18%	1.02M	$4.94	$13.1	+165.44%	Sold -34.44% shares Q1 2021
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $28.04 Current price: $29.64 P/L: +5.71% Bought +769.97% shares Q3 2022	share	0.17%	1.01M	$28.04	$29.64	+5.71%	Bought +769.97% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $46.04 Current price: $43.97 P/L: -4.51% Bought +32.34% shares Q3 2022	share	0.17%	1.00M	$46.04	$43.97	-4.51%	Bought +32.34% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $72.12 Current price: $107.51 P/L: +49.06% Bought +33.10% shares Q3 2022	share	0.17%	1.00M	$72.12	$107.51	+49.06%	Bought +33.10% shares Q3 2022
Biotechnology Vanda Pharmaceuticals Inc. Portfolio share: 0.17% Portfolio value: 996K Avg. open price: $13.77 Current price: $10.61 P/L: -22.97% Bought +2.40% shares Q2 2022	share	0.17%	996K	$13.77	$10.61	-22.97%	Bought +2.40% shares Q2 2022
Capital Markets Freedom Holding Corp. Portfolio share: 0.17% Portfolio value: 993K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q1 2022	share	0.17%	993K	N/A	$62.24	N/A	N/A Q1 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.17% Portfolio value: 971K Avg. open price: $23.23 Current price: $20.62 P/L: -11.24% Sold -28.15% shares Q4 2021	share	0.17%	971K	$23.23	$20.62	-11.24%	Sold -28.15% shares Q4 2021
Trucking Daseke, Inc. Portfolio share: 0.17% Portfolio value: 971K Avg. open price: $8.25 Current price: $5.89 P/L: -28.63% Sold -0.10% shares Q2 2022	share	0.17%	971K	$8.25	$5.89	-28.63%	Sold -0.10% shares Q2 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.16% Portfolio value: 940K Avg. open price: $23.11 Current price: $22.47 P/L: -2.76% Bought +48.08% shares Q3 2022	share	0.16%	940K	$23.11	$22.47	-2.76%	Bought +48.08% shares Q3 2022
Banks—Regional Capital Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 939K Avg. open price: $21.7 Current price: $24.21 P/L: +11.57% Bought +32.75% shares Q3 2022	share	0.16%	939K	$21.7	$24.21	+11.57%	Bought +32.75% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.16% Portfolio value: 925K Avg. open price: $28.74 Current price: $51.17 P/L: +78.03% Bought +13.05% shares Q3 2020	share	0.16%	925K	$28.74	$51.17	+78.03%	Bought +13.05% shares Q3 2020
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.16% Portfolio value: 918K Avg. open price: $20.28 Current price: $17.98 P/L: -11.33% Bought +14.74% shares Q3 2022	share	0.16%	918K	$20.28	$17.98	-11.33%	Bought +14.74% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.16% Portfolio value: 913K Avg. open price: $39.33 Current price: $49.02 P/L: +24.63% Bought +36.73% shares Q3 2022	share	0.16%	913K	$39.33	$49.02	+24.63%	Bought +36.73% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.16% Portfolio value: 907K Avg. open price: $37.17 Current price: $52.36 P/L: +40.85% Bought +5.72% shares Q3 2022	share	0.16%	907K	$37.17	$52.36	+40.85%	Bought +5.72% shares Q3 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 0.15% Portfolio value: 889K Avg. open price: $15.92 Current price: $23.17 P/L: +45.50% Bought +6.81% shares Q4 2020	share	0.15%	889K	$15.92	$23.17	+45.50%	Bought +6.81% shares Q4 2020
iShares MSCI Thailand ETF Portfolio share: 0.15% Portfolio value: 887K Avg. open price: N/A Current price: $73.55 P/L: N/A N/A Q3 2022	share	0.15%	887K	N/A	$73.55	N/A	N/A Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.15% Portfolio value: 886K Avg. open price: $11.87 Current price: $10.44 P/L: -12.08% Bought +12.78% shares Q1 2022	share	0.15%	886K	$11.87	$10.44	-12.08%	Bought +12.78% shares Q1 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.15% Portfolio value: 870K Avg. open price: $30.87 Current price: $80.15 P/L: +159.61% Sold -43.77% shares Q3 2022	share	0.15%	870K	$30.87	$80.15	+159.61%	Sold -43.77% shares Q3 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.15% Portfolio value: 856K Avg. open price: $22.35 Current price: $22.62 P/L: +1.21% Bought +217.75% shares Q3 2022	share	0.15%	856K	$22.35	$22.62	+1.21%	Bought +217.75% shares Q3 2022
Software—Application Benefitfocus, Inc. Portfolio share: 0.15% Portfolio value: 853K Avg. open price: N/A Current price: $10.39 P/L: N/A Sold -10.08% shares Q3 2022	share	0.15%	853K	N/A	$10.39	N/A	Sold -10.08% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.15% Portfolio value: 851K Avg. open price: $18.64 Current price: $26.31 P/L: +41.15% Bought +67.22% shares Q3 2022	share	0.15%	851K	$18.64	$26.31	+41.15%	Bought +67.22% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.14% Portfolio value: 843K Avg. open price: $53.53 Current price: $60.85 P/L: +13.66% Bought +58.13% shares Q3 2022	share	0.14%	843K	$53.53	$60.85	+13.66%	Bought +58.13% shares Q3 2022
Banks—Regional Great Southern Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 841K Avg. open price: $49.7 Current price: $60.77 P/L: +22.27% Bought +11.48% shares Q3 2020	share	0.14%	841K	$49.7	$60.77	+22.27%	Bought +11.48% shares Q3 2020
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.14% Portfolio value: 838K Avg. open price: $5.93 Current price: $3.69 P/L: -37.82% Sold -25.51% shares Q3 2021	share	0.14%	838K	$5.93	$3.69	-37.82%	Sold -25.51% shares Q3 2021
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.14% Portfolio value: 829K Avg. open price: N/A Current price: $20.42 P/L: N/A Sold -26.55% shares Q1 2022	share	0.14%	829K	N/A	$20.42	N/A	Sold -26.55% shares Q1 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.14% Portfolio value: 828K Avg. open price: $91.83 Current price: $101.88 P/L: +10.94% Bought +53.25% shares Q4 2021	share	0.14%	828K	$91.83	$101.88	+10.94%	Bought +53.25% shares Q4 2021
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.14% Portfolio value: 824K Avg. open price: $24.49 Current price: $23.23 P/L: -5.14% Bought +3.08% shares Q3 2022	share	0.14%	824K	$24.49	$23.23	-5.14%	Bought +3.08% shares Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.14% Portfolio value: 814K Avg. open price: $6.72 Current price: $9.56 P/L: +42.33% Bought +13.04% shares Q3 2020	share	0.14%	814K	$6.72	$9.56	+42.33%	Bought +13.04% shares Q3 2020
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.14% Portfolio value: 810K Avg. open price: N/A Current price: $15.39 P/L: N/A N/A Q3 2021	share	0.14%	810K	N/A	$15.39	N/A	N/A Q3 2021
Banks—Regional Orrstown Financial Services, Inc. Portfolio share: 0.14% Portfolio value: 808K Avg. open price: $17.41 Current price: $26.68 P/L: +53.24% Bought +11.36% shares Q3 2020	share	0.14%	808K	$17.41	$26.68	+53.24%	Bought +11.36% shares Q3 2020
Trucking Schneider National, Inc. Portfolio share: 0.14% Portfolio value: 806K Avg. open price: $22.5 Current price: $25.03 P/L: +11.25% Bought +33.77% shares Q3 2022	share	0.14%	806K	$22.5	$25.03	+11.25%	Bought +33.77% shares Q3 2022
Banks—Regional PCB Bancorp Portfolio share: 0.14% Portfolio value: 796K Avg. open price: N/A Current price: $18.07 P/L: N/A N/A Q2 2022	share	0.14%	796K	N/A	$18.07	N/A	N/A Q2 2022
ISHARES MSCI INDIA ETF Portfolio share: 0.14% Portfolio value: 795K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	795K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Provident Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 765K Avg. open price: $16.1 Current price: $6.22 P/L: -61.37% Bought +17.23% shares Q3 2022	share	0.13%	765K	$16.1	$6.22	-61.37%	Bought +17.23% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.13% Portfolio value: 759K Avg. open price: $14.82 Current price: $15.81 P/L: +6.68% Bought +443.05% shares Q3 2022	share	0.13%	759K	$14.82	$15.81	+6.68%	Bought +443.05% shares Q3 2022
Capital Markets Oppenheimer Holdings Inc. Portfolio share: 0.13% Portfolio value: 758K Avg. open price: $20.76 Current price: $41.14 P/L: +98.16% Sold -73.22% shares Q2 2022	share	0.13%	758K	$20.76	$41.14	+98.16%	Sold -73.22% shares Q2 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.13% Portfolio value: 757K Avg. open price: $18.92 Current price: $22.73 P/L: +20.15% Sold -27.82% shares Q1 2021	share	0.13%	757K	$18.92	$22.73	+20.15%	Sold -27.82% shares Q1 2021
Banks—Regional Financial Institutions, Inc. Portfolio share: 0.13% Portfolio value: 754K Avg. open price: $24.54 Current price: $24.63 P/L: +0.36% Bought +1.55% shares Q1 2021	share	0.13%	754K	$24.54	$24.63	+0.36%	Bought +1.55% shares Q1 2021
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.13% Portfolio value: 747K Avg. open price: $6.31 Current price: $6.14 P/L: -2.74% N/A Q2 2022	share	0.13%	747K	$6.31	$6.14	-2.74%	N/A Q2 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.13% Portfolio value: 742K Avg. open price: $12.02 Current price: $20.53 P/L: +70.77% Sold -25.60% shares Q4 2021	share	0.13%	742K	$12.02	$20.53	+70.77%	Sold -25.60% shares Q4 2021
Insurance—Specialty First American Financial Corporation Portfolio share: 0.13% Portfolio value: 739K Avg. open price: $50.45 Current price: $52.15 P/L: +3.37% Bought +58.13% shares Q3 2022	share	0.13%	739K	$50.45	$52.15	+3.37%	Bought +58.13% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.12% Portfolio value: 722K Avg. open price: $116.11 Current price: $113.42 P/L: -2.32% Bought +306.50% shares Q3 2022	share	0.12%	722K	$116.11	$113.42	-2.32%	Bought +306.50% shares Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $27.41 Current price: $26.07 P/L: -4.88% Sold -26.34% shares Q3 2022	share	0.12%	719K	$27.41	$26.07	-4.88%	Sold -26.34% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $594.59 Current price: $755.45 P/L: +27.05% Sold -6.37% shares Q2 2022	share	0.12%	719K	$594.59	$755.45	+27.05%	Sold -6.37% shares Q2 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.12% Portfolio value: 711K Avg. open price: $26.72 Current price: $20.96 P/L: -21.56% Bought +20.33% shares Q3 2022	share	0.12%	711K	$26.72	$20.96	-21.56%	Bought +20.33% shares Q3 2022
Advertising Agencies Townsquare Media, Inc. Portfolio share: 0.12% Portfolio value: 710K Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q2 2021	share	0.12%	710K	N/A	$7.13	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.12% Portfolio value: 709K Avg. open price: $34.89 Current price: $32.31 P/L: -7.40% Sold -16.13% shares Q4 2020	share	0.12%	709K	$34.89	$32.31	-7.40%	Sold -16.13% shares Q4 2020
Banks—Regional Waterstone Financial, Inc. Portfolio share: 0.12% Portfolio value: 709K Avg. open price: $15.67 Current price: $16.78 P/L: +7.07% Sold -39.44% shares Q2 2022	share	0.12%	709K	$15.67	$16.78	+7.07%	Sold -39.44% shares Q2 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.12% Portfolio value: 702K Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -27.71% shares Q3 2022	share	0.12%	702K	N/A	$14.62	N/A	Sold -27.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Assertio Holdings, Inc. Portfolio share: 0.12% Portfolio value: 696K Avg. open price: $8.98 Current price: $3.29 P/L: -63.41% N/A Q2 2022	share	0.12%	696K	$8.98	$3.29	-63.41%	N/A Q2 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.12% Portfolio value: 693K Avg. open price: $49.76 Current price: $42.66 P/L: -14.27% Bought +57.91% shares Q3 2022	share	0.12%	693K	$49.76	$42.66	-14.27%	Bought +57.91% shares Q3 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.12% Portfolio value: 687K Avg. open price: N/A Current price: $18.35 P/L: N/A Sold -23.35% shares Q4 2021	share	0.12%	687K	N/A	$18.35	N/A	Sold -23.35% shares Q4 2021
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.12% Portfolio value: 680K Avg. open price: N/A Current price: $90 P/L: N/A N/A Q3 2022	share	0.12%	680K	N/A	$90	N/A	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.12% Portfolio value: 674K Avg. open price: $125.51 Current price: $118.63 P/L: -5.48% Bought +16023.33% shares Q3 2022	share	0.12%	674K	$125.51	$118.63	-5.48%	Bought +16023.33% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.12% Portfolio value: 671K Avg. open price: $48.89 Current price: $78.57 P/L: +60.72% Bought +442.33% shares Q3 2022	share	0.12%	671K	$48.89	$78.57	+60.72%	Bought +442.33% shares Q3 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.12% Portfolio value: 669K Avg. open price: $7.78 Current price: $6.21 P/L: -20.18% Sold -26.67% shares Q3 2022	share	0.12%	669K	$7.78	$6.21	-20.18%	Sold -26.67% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.11% Portfolio value: 661K Avg. open price: N/A Current price: $26.36 P/L: N/A Sold -32.72% shares Q3 2022	share	0.11%	661K	N/A	$26.36	N/A	Sold -32.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 650K Avg. open price: $107.81 Current price: $105.38 P/L: -2.26% Sold -6.33% shares Q2 2022	share	0.11%	650K	$107.81	$105.38	-2.26%	Sold -6.33% shares Q2 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.11% Portfolio value: 648K Avg. open price: $11.24 Current price: $15 P/L: +33.50% Bought +13.04% shares Q3 2020	share	0.11%	648K	$11.24	$15	+33.50%	Bought +13.04% shares Q3 2020
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.11% Portfolio value: 641K Avg. open price: $26.04 Current price: $12.34 P/L: -52.60% Bought +4.33% shares Q3 2021	share	0.11%	641K	$26.04	$12.34	-52.60%	Bought +4.33% shares Q3 2021
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.11% Portfolio value: 635K Avg. open price: $16.85 Current price: $22.96 P/L: +36.27% Bought +13.04% shares Q3 2020	share	0.11%	635K	$16.85	$22.96	+36.27%	Bought +13.04% shares Q3 2020
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.11% Portfolio value: 634K Avg. open price: $83.01 Current price: $205.5 P/L: +147.56% Sold -9.47% shares Q4 2021	share	0.11%	634K	$83.01	$205.5	+147.56%	Sold -9.47% shares Q4 2021
Drug Manufacturers—Specialty & Generic ProPhase Labs, Inc. Portfolio share: 0.11% Portfolio value: 634K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.11%	634K	N/A	$10.12	N/A	N/A Q2 2022
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.11% Portfolio value: 628K Avg. open price: $6.41 Current price: $5.4 P/L: -15.76% Bought +239.49% shares Q2 2022	share	0.11%	628K	$6.41	$5.4	-15.76%	Bought +239.49% shares Q2 2022
LENNAR CORP CL B Portfolio share: 0.11% Portfolio value: 623K Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.75% shares Q4 2021	share	0.11%	623K	N/A	N/A	N/A	Bought +64.75% shares Q4 2021
Specialty Business Services Maximus, Inc. Portfolio share: 0.11% Portfolio value: 621K Avg. open price: $57.15 Current price: $72.72 P/L: +27.24% Sold -54.02% shares Q3 2021	share	0.11%	621K	$57.15	$72.72	+27.24%	Sold -54.02% shares Q3 2021
Capital Markets Evercore Inc. Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $82.66 Current price: $112.09 P/L: +35.60% Bought +4.18% shares Q3 2022	share	0.10%	607K	$82.66	$112.09	+35.60%	Bought +4.18% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $33.23 Current price: $30.31 P/L: -8.78% Sold -24.95% shares Q4 2021	share	0.10%	603K	$33.23	$30.31	-8.78%	Sold -24.95% shares Q4 2021
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.10% Portfolio value: 586K Avg. open price: N/A Current price: $30.9 P/L: N/A Sold -49.83% shares Q3 2022	share	0.10%	586K	N/A	$30.9	N/A	Sold -49.83% shares Q3 2022
Banks—Regional TrustCo Bank Corp NY Portfolio share: 0.10% Portfolio value: 583K Avg. open price: $29.74 Current price: $38 P/L: +27.79% N/A Q2 2021	share	0.10%	583K	$29.74	$38	+27.79%	N/A Q2 2021
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.10% Portfolio value: 573K Avg. open price: $4.84 Current price: $2.84 P/L: -41.31% Sold -16.61% shares Q2 2022	share	0.10%	573K	$4.84	$2.84	-41.31%	Sold -16.61% shares Q2 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.10% Portfolio value: 570K Avg. open price: N/A Current price: $33.06 P/L: N/A Sold -32.09% shares Q3 2022	share	0.10%	570K	N/A	$33.06	N/A	Sold -32.09% shares Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 0.10% Portfolio value: 563K Avg. open price: $4.17 Current price: $2.02 P/L: -51.57% Sold -12.44% shares Q3 2022	share	0.10%	563K	$4.17	$2.02	-51.57%	Sold -12.44% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.10% Portfolio value: 558K Avg. open price: $22.19 Current price: $25.1 P/L: +13.09% N/A Q3 2022	share	0.10%	558K	$22.19	$25.1	+13.09%	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.10% Portfolio value: 557K Avg. open price: $54.07 Current price: $51.51 P/L: -4.73% Bought +6.58% shares Q2 2022	share	0.10%	557K	$54.07	$51.51	-4.73%	Bought +6.58% shares Q2 2022
Education & Training Services Stride, Inc. Portfolio share: 0.10% Portfolio value: 555K Avg. open price: $22.84 Current price: $33.22 P/L: +45.45% Bought +36.79% shares Q3 2022	share	0.10%	555K	$22.84	$33.22	+45.45%	Bought +36.79% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 543K Avg. open price: $133 Current price: $382.44 P/L: +187.56% Sold -19.13% shares Q2 2022	share	0.09%	543K	$133	$382.44	+187.56%	Sold -19.13% shares Q2 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.09% Portfolio value: 541K Avg. open price: $24.75 Current price: $25.22 P/L: +1.90% Bought +197.32% shares Q3 2022	share	0.09%	541K	$24.75	$25.22	+1.90%	Bought +197.32% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.09% Portfolio value: 538K Avg. open price: $54.46 Current price: $223.42 P/L: +310.26% Sold -87.88% shares Q4 2021	share	0.09%	538K	$54.46	$223.42	+310.26%	Sold -87.88% shares Q4 2021
Communication Equipment NETGEAR, Inc. Portfolio share: 0.09% Portfolio value: 535K Avg. open price: $38.05 Current price: $21.22 P/L: -44.24% Sold -21.87% shares Q4 2021	share	0.09%	535K	$38.05	$21.22	-44.24%	Sold -21.87% shares Q4 2021
Information Technology Services Gartner, Inc. Portfolio share: 0.09% Portfolio value: 533K Avg. open price: $241.83 Current price: $350.46 P/L: +44.92% Bought +31.20% shares Q3 2022	share	0.09%	533K	$241.83	$350.46	+44.92%	Bought +31.20% shares Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.09% Portfolio value: 515K Avg. open price: $68.11 Current price: $50.13 P/L: -26.40% Bought +416.11% shares Q2 2022	share	0.09%	515K	$68.11	$50.13	-26.40%	Bought +416.11% shares Q2 2022
Real Estate—Development Landsea Homes Corporation Portfolio share: 0.09% Portfolio value: 503K Avg. open price: $8.55 Current price: $5.39 P/L: -36.96% Sold -19.28% shares Q3 2022	share	0.09%	503K	$8.55	$5.39	-36.96%	Sold -19.28% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.08% Portfolio value: 488K Avg. open price: $95.98 Current price: $87.52 P/L: -8.81% Sold -21.04% shares Q3 2022	share	0.08%	488K	$95.98	$87.52	-8.81%	Sold -21.04% shares Q3 2022

Showing TOP 250 GLOBEFLEX CAPITAL L P's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLOBEFLEX CAPITAL L P?

The biggest position of the GLOBEFLEX CAPITAL L P is ISHARES MSCI INDIA SMALL-CAP ETF () with 3.99% portfolio share worth of 23.21M US dollars.

Top 5 GLOBEFLEX CAPITAL L P's holdings represent 11.78% of the portfolio:

ISHARES MSCI INDIA SMALL-CAP ETF () – 3.99%
Arrow Electronics, Inc. (ARW) – 2.18%
Piedmont Office Realty Trust, Inc. (PDM) – 2%
CVS Health Corporation (CVS) – 1.87%
Gilead Sciences, Inc. (GILD) – 1.73%

Who is the portfolio manager of GLOBEFLEX CAPITAL L P?

The portfolio manager of the GLOBEFLEX CAPITAL L P is .

What is the total asset value of the GLOBEFLEX CAPITAL L P portfolio?

GLOBEFLEX CAPITAL L P total asset value (portfolio value) is 581.85M US dollars.

Who is ?

is the portfolio manager of the GLOBEFLEX CAPITAL L P.

What is (GLOBEFLEX CAPITAL L P) fund performance?

GLOBEFLEX CAPITAL L P's quarterly performance is -6.41%, annualy -23.83%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +27%.

What is the GLOBEFLEX CAPITAL L P CIK?

GLOBEFLEX CAPITAL L P's Central Index Key is 0000921531 .

GLOBEFLEX CAPITAL L P Holdings

GLOBEFLEX CAPITAL L P portfolio value:

GLOBEFLEX CAPITAL L P quarter portfolio value change:

GLOBEFLEX CAPITAL L P 1 year portfolio value change:

GLOBEFLEX CAPITAL L P 3 years portfolio value change:

GLOBEFLEX CAPITAL L P 5 years portfolio value change: