$394 Million is the total value of GLOBEFLEX CAPITAL L P's 496 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | GLOBANT ORD | $9,883,000 | +51.2% | 65,953 | -11.3% | 2.51% | +24.8% |
| ICLR | Sell | ICON ORD | $7,853,000 | -30.1% | 46,616 | -43.6% | 1.99% | -42.3% |
| QIWI | Sell | QIWI ADR REP CL B ORD | $7,572,000 | +50.1% | 437,208 | -7.2% | 1.92% | +23.9% |
| EPI | Sell | WISDOMTREE TRUST | $4,895,000 | -25.2% | 244,365 | -39.5% | 1.24% | -38.2% |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAP ETF | $4,430,000 | – | 151,651 | +100.0% | 1.12% | – |
| MBUU | Buy | MALIBU BOATS INC - A | $4,073,000 | +90.1% | 78,399 | +5.3% | 1.03% | +56.8% |
| AUDC | Sell | AUDIOCODES LTD | $3,764,000 | +3.4% | 118,393 | -22.3% | 0.96% | -14.7% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP ORD | $3,541,000 | +27.6% | 129,485 | -1.7% | 0.90% | +5.3% |
| KFRC | Sell | KFORCE INC | $3,442,000 | +11.7% | 117,674 | -2.4% | 0.87% | -7.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,280,000 | +395.5% | 140,820 | +78.6% | 0.83% | +309.9% |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL CAP ETF | $3,172,000 | +13.4% | 251,532 | -13.2% | 0.80% | -6.4% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $3,142,000 | +937.0% | 269,484 | +771.8% | 0.80% | +757.0% |
| CMRE | Sell | COSTAMARE ORD | $2,986,000 | +13.7% | 537,122 | -7.5% | 0.76% | -6.1% |
| CPA | Sell | COPA HOLDINGS SA | $2,925,000 | +5.3% | 57,844 | -5.7% | 0.74% | -13.1% |
| ZIXI | Sell | ZIX CORP | $2,901,000 | +53.7% | 420,367 | -4.0% | 0.74% | +26.9% |
| AFMD | New | AFFIMED NV | $2,759,000 | – | 597,863 | +100.0% | 0.70% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,750,000 | +155.6% | 144,378 | -2.1% | 0.70% | +110.9% |
| NTB | Sell | BANK NT BUTTERFIELD AND SON ORD | $2,722,000 | +30.1% | 111,613 | -9.2% | 0.69% | +7.5% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $2,582,000 | -1.1% | 26,535 | -15.6% | 0.66% | -18.3% |
| FORM | Buy | FORMFACTOR ORD | $2,558,000 | +61.4% | 87,222 | +10.6% | 0.65% | +33.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,480,000 | +26.9% | 31,629 | -11.9% | 0.63% | +4.7% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $2,438,000 | +8.2% | 26,211 | -14.7% | 0.62% | -10.7% |
| BJ | Buy | BJAS WHOLESALE CLUB HOLD ORD | $2,435,000 | +119.0% | 65,339 | +49.7% | 0.62% | +80.7% |
| APPS | Buy | Digital Turbine Inc | $2,427,000 | +196.0% | 193,107 | +1.5% | 0.62% | +144.4% |
| NMIH | Sell | NMI HOLDINGS CL A ORD | $2,260,000 | +32.0% | 140,524 | -4.7% | 0.57% | +8.9% |
| ECOM | Buy | CHANNELADVISOR ORD | $2,243,000 | +2508.1% | 141,629 | +1099.7% | 0.57% | +2088.5% |
| LNTH | Buy | LANTHEUS HOLDINGS ORD | $2,237,000 | +17.6% | 156,400 | +4.9% | 0.57% | -2.9% |
| VEC | Buy | VECTRUS INC | $2,232,000 | +33.8% | 45,428 | +12.8% | 0.57% | +10.3% |
| SFM | Buy | SPROUTS FARMERS MARKET ORD | $2,124,000 | +116.3% | 83,007 | +57.1% | 0.54% | +78.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $2,110,000 | +30.6% | 94,752 | +7.2% | 0.54% | +7.6% |
| DHT | Buy | DHT HOLDINGS INC | $2,100,000 | +322.5% | 409,306 | +532.1% | 0.53% | +248.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,093,000 | +14.7% | 17,166 | -12.3% | 0.53% | -5.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,089,000 | +37.5% | 190,251 | +30.7% | 0.53% | +13.5% |
| QDEL | Buy | QUIDEL CORP | $2,079,000 | +178.3% | 9,294 | +21.7% | 0.53% | +129.1% |
| SPTN | Buy | SPARTANNASH CO | $2,005,000 | +135.3% | 94,338 | +58.5% | 0.51% | +94.3% |
| FLWS | Buy | 1 800 FLOWERS C | $1,993,000 | +53.8% | 99,541 | +1.6% | 0.51% | +27.1% |
| HRC | Sell | HILL ROM HLDGS INC | $1,926,000 | -1.4% | 17,546 | -9.6% | 0.49% | -18.5% |
| MITK | Buy | MITEK SYSTEMS ORD | $1,915,000 | +33.7% | 199,261 | +9.6% | 0.49% | +10.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $1,855,000 | +41.5% | 200,376 | +26.8% | 0.47% | +16.9% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS INC | $1,828,000 | +156.7% | 128,253 | +10.9% | 0.46% | +111.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,780,000 | +18.1% | 155,561 | +7.0% | 0.45% | -2.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,760,000 | +72.5% | 38,893 | +120.5% | 0.45% | +42.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL ORD | $1,737,000 | +8.2% | 99,250 | +1.0% | 0.44% | -10.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,740,000 | -3.2% | 4,163 | -28.7% | 0.44% | -20.1% |
| MMS | Buy | MAXIMUS INC | $1,732,000 | +144.3% | 24,584 | +101.7% | 0.44% | +101.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,729,000 | -8.5% | 9,918 | -33.7% | 0.44% | -24.4% |
| HLI | Buy | HOULIHAN LOK CL A ORD | $1,702,000 | +30.1% | 30,598 | +21.9% | 0.43% | +7.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,666,000 | -0.4% | 21,412 | -12.1% | 0.42% | -17.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,664,000 | +35.5% | 21,040 | -0.8% | 0.42% | +11.9% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CL A ORD | $1,657,000 | +87.7% | 63,069 | +72.6% | 0.42% | +55.0% |
| SYNH | Sell | INC RESEARCH HOLDINGS CL A ORD | $1,635,000 | +24.1% | 28,069 | -16.1% | 0.42% | +2.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,621,000 | +20.5% | 78,308 | -28.8% | 0.41% | -0.5% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS ORD | $1,611,000 | +20.0% | 74,551 | -8.1% | 0.41% | -0.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS ORD | $1,606,000 | +47.6% | 74,306 | +16.6% | 0.41% | +21.9% |
| SLP | New | SIMULATIONS PLUS INC | $1,601,000 | – | 26,771 | +100.0% | 0.41% | – |
| CNC | Sell | CENTENE CORP DEL | $1,584,000 | -22.5% | 24,926 | -27.6% | 0.40% | -36.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,585,000 | +17.8% | 69,531 | +15.0% | 0.40% | -2.9% |
| EGAN | Buy | EGAIN COMMUNICATIONS | $1,563,000 | +709.8% | 140,647 | +434.3% | 0.40% | +572.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,536,000 | +18.6% | 39,631 | -2.1% | 0.39% | -2.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS ORD | $1,521,000 | +76.2% | 31,702 | +69.1% | 0.39% | +45.7% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS INC | $1,523,000 | +1284.5% | 87,656 | +944.3% | 0.39% | +1035.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,502,000 | +75000.0% | 12,411 | +53860.9% | 0.38% | +38000.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,496,000 | +29.3% | 344,611 | -8.0% | 0.38% | +6.7% |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS CL A ORD | $1,493,000 | +17.2% | 86,859 | +11.6% | 0.38% | -3.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,491,000 | -15.8% | 195,667 | +1.1% | 0.38% | -30.5% |
| ASGN | Sell | ASGN ORD | $1,481,000 | +80.2% | 22,204 | -4.6% | 0.38% | +48.6% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,474,000 | +31.0% | 31,477 | +7.4% | 0.37% | +8.1% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,456,000 | – | 17,066 | +100.0% | 0.37% | – |
| ITGR | Sell | INTEGER HOLDINGS ORD | $1,455,000 | 0.0% | 19,923 | -13.9% | 0.37% | -17.4% |
| VIRT | New | VIRTU FINANCIAL CL A ORD | $1,449,000 | – | 61,379 | +100.0% | 0.37% | – |
| GLUU | Sell | GLU MOBILE ORD | $1,448,000 | -26.6% | 156,242 | -50.2% | 0.37% | -39.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,434,000 | +47.7% | 76,140 | -3.0% | 0.36% | +22.1% |
| MUSA | Buy | MURPHY USA ORD | $1,422,000 | +74.5% | 12,631 | +30.7% | 0.36% | +44.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,383,000 | +16.9% | 14,410 | -19.6% | 0.35% | -3.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A ORD | $1,385,000 | +1675.6% | 42,600 | +1079.7% | 0.35% | +1362.5% |
| MHH | Buy | MASTECH HOLDINGS INC | $1,345,000 | +124.2% | 51,860 | +11.0% | 0.34% | +85.3% |
| EWY | ISHARES INC | $1,332,000 | +21.8% | 23,315 | 0.0% | 0.34% | +0.6% | |
| PHM | Sell | PULTE GROUP INC | $1,330,000 | +26.4% | 39,092 | -17.0% | 0.34% | +4.3% |
| ESNT | Sell | ESSENT GROUP ORD | $1,328,000 | +16.0% | 36,615 | -15.8% | 0.34% | -4.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,312,000 | -13.2% | 89,038 | -11.6% | 0.33% | -28.2% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,306,000 | +40.6% | 17,898 | -7.3% | 0.33% | +15.7% |
| ANIP | Buy | ANI PHARMACEUTICALS ORD | $1,276,000 | -17.9% | 39,457 | +3.4% | 0.32% | -32.2% |
| EXEL | Sell | EXELIXIS INC | $1,265,000 | +7.3% | 53,286 | -22.2% | 0.32% | -11.3% |
| DESP | Sell | DESPEGAR COM ORD | $1,267,000 | +15.2% | 176,443 | -9.1% | 0.32% | -5.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS ORD | $1,263,000 | -3.2% | 34,341 | -14.2% | 0.32% | -20.2% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1,261,000 | +6.9% | 11,740 | 0.0% | 0.32% | -11.8% | |
| IMKTA | New | INGLES MKTS INC | $1,255,000 | – | 29,131 | +100.0% | 0.32% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,243,000 | +19.1% | 91,819 | +11.9% | 0.32% | -1.9% |
| BLD | Sell | TOPBUILD ORD | $1,242,000 | +39.6% | 10,920 | -12.1% | 0.32% | +15.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,239,000 | -2.7% | 21,935 | -24.6% | 0.31% | -19.9% |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $1,239,000 | – | 10,903 | +100.0% | 0.31% | – |
| AMED | Buy | AMEDISYS INC | $1,220,000 | +17.3% | 6,145 | +8.5% | 0.31% | -3.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,220,000 | +0.2% | 9,957 | -16.0% | 0.31% | -17.1% |
| MHO | Sell | M/I HOMES INC | $1,218,000 | +36.4% | 35,380 | -34.5% | 0.31% | +12.8% |
| ENSG | Sell | ENSIGN GROUP INC | $1,219,000 | -1.5% | 29,137 | -11.4% | 0.31% | -18.7% |
| PLUS | Sell | EPLUS INC | $1,216,000 | -39.7% | 17,199 | -46.6% | 0.31% | -50.2% |
| HRTG | New | HERITAGE INSURANCE HOLDINGS ORD | $1,214,000 | – | 92,756 | +100.0% | 0.31% | – |
| IQV | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,212,000 | +8.0% | 8,541 | -17.9% | 0.31% | -11.0% |
| LFVN | New | LIFEVANTAGE ORD | $1,197,000 | – | 88,544 | +100.0% | 0.30% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,191,000 | +57.5% | 15,097 | +9.6% | 0.30% | +30.2% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,180,000 | +139.8% | 12,959 | +65.0% | 0.30% | +98.0% |
| FBM | Sell | FOUNDATION BUILDING MATERIALS ORD | $1,180,000 | +7.9% | 75,590 | -28.9% | 0.30% | -11.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $1,162,000 | +2.8% | 35,530 | +3.8% | 0.30% | -15.0% |
| HZNP | Sell | HORIZON THERAPEUTICS | $1,162,000 | -48.4% | 20,911 | -72.5% | 0.30% | -57.4% |
| CORT | New | CORCEPT THERAPEUTICS ORD | $1,157,000 | – | 68,767 | +100.0% | 0.29% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,146,000 | +73.1% | 240,680 | +26.6% | 0.29% | +43.3% |
| SPSC | Buy | SPS COMM INC | $1,145,000 | +62.4% | 15,239 | +0.5% | 0.29% | +33.6% |
| TR | New | TOOTSIE ROLL INDS INC | $1,137,000 | – | 33,175 | +100.0% | 0.29% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,130,000 | +58.9% | 4,973 | +6.5% | 0.29% | +31.1% |
| CLCT | New | COLLECTORS UNIVERSE ORD | $1,127,000 | – | 32,887 | +100.0% | 0.29% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,115,000 | -20.3% | 44,665 | -8.8% | 0.28% | -34.2% |
| NRG | Sell | NRG ENERGY INC | $1,114,000 | -10.8% | 34,228 | -25.3% | 0.28% | -26.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,105,000 | -12.4% | 24,450 | -25.3% | 0.28% | -27.8% |
| DVA | Buy | DAVITA INC | $1,096,000 | +9.6% | 13,843 | +5.3% | 0.28% | -9.4% |
| GMS | Sell | GMS ORD | $1,094,000 | +36.4% | 44,488 | -12.8% | 0.28% | +13.0% |
| VRNT | Sell | VERINT SYS INC | $1,075,000 | -15.7% | 23,804 | -19.7% | 0.27% | -30.4% |
| HOLX | Sell | HOLOGIC INC | $1,076,000 | +23.5% | 18,872 | -23.9% | 0.27% | +1.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $1,062,000 | -17.8% | 6,088 | -14.1% | 0.27% | -32.2% |
| BCOV | New | BRIGHTCOVE ORD | $1,062,000 | – | 134,722 | +100.0% | 0.27% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,055,000 | +551.2% | 46,616 | +296.4% | 0.27% | +436.0% |
| EVTC | Sell | EVERTEC ORD | $1,039,000 | +16.0% | 36,980 | -6.1% | 0.26% | -4.0% |
| WSBF | New | WATERSTONE FINANCIAL ORD | $1,036,000 | – | 69,876 | +100.0% | 0.26% | – |
| PRFT | Sell | PERFICIENT INC | $1,038,000 | -1.9% | 29,011 | -25.7% | 0.26% | -19.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,036,000 | +329.9% | 31,983 | +284.6% | 0.26% | +255.4% |
| SANM | Sell | SANMINA CORP | $1,026,000 | -21.5% | 40,960 | -14.5% | 0.26% | -35.3% |
| PRSP | Buy | PERSPECTA ORD | $1,019,000 | +62.8% | 43,850 | +27.7% | 0.26% | +34.9% |
| MED | Buy | MEDIFAST INC | $1,014,000 | +139.7% | 7,310 | +8.1% | 0.26% | +97.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,009,000 | +49.9% | 30,157 | +12.0% | 0.26% | +23.7% |
| LDOS | Sell | LEIDOS HOLDINGS ORD | $1,004,000 | -20.7% | 10,723 | -22.4% | 0.26% | -34.4% |
| BBY | BEST BUY INC | $1,000,000 | +53.1% | 11,452 | 0.0% | 0.25% | +26.4% | |
| SGH | Buy | SMART GLOBAL HOLDINGS ORD | $992,000 | +25.9% | 36,511 | +12.6% | 0.25% | +4.1% |
| RYI | Buy | RYERSON HOLDING CORP | $964,000 | +15.4% | 171,311 | +9.1% | 0.24% | -4.7% |
| SENEA | Buy | SENECA FOODS CL A ORD | $965,000 | +32066.7% | 28,551 | +37968.0% | 0.24% | +24400.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $949,000 | +20.4% | 30,507 | +8.0% | 0.24% | -0.4% |
| DOX | Buy | AMDOCS LTD | $951,000 | +13.8% | 15,625 | +2.8% | 0.24% | -6.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $944,000 | -2.7% | 8,559 | -12.0% | 0.24% | -19.8% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $939,000 | +2.2% | 43,420 | +6.4% | 0.24% | -15.6% |
| ALTA | New | ALTABANCORP | $925,000 | – | 41,169 | +100.0% | 0.24% | – |
| ANAB | New | ANAPTYSBIO INC | $924,000 | – | 41,359 | +100.0% | 0.23% | – |
| STLD | Sell | STEEL DYNAMICS INC | $912,000 | +0.1% | 34,965 | -13.5% | 0.23% | -17.5% |
| HSTM | Buy | HEALTHSTREAM INC | $903,000 | +1.5% | 40,808 | +9.8% | 0.23% | -16.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $902,000 | +28.3% | 44,227 | +15.3% | 0.23% | +6.0% |
| TPCO | New | TRIBUNE PUBLISHING CO | $901,000 | – | 90,189 | +100.0% | 0.23% | – |
| RBBN | New | SONUS NETWORKS ORD | $899,000 | – | 228,745 | +100.0% | 0.23% | – |
| DIOD | Sell | DIODES INC | $892,000 | -45.3% | 17,585 | -56.2% | 0.23% | -55.0% |
| SRDX | New | SURMODICS INC | $889,000 | – | 20,565 | +100.0% | 0.23% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $879,000 | – | 129,771 | +100.0% | 0.22% | – |
| SNEX | New | STONEX GROUP INC | $880,000 | – | 15,998 | +100.0% | 0.22% | – |
| NSP | Sell | INSPERITY INC | $879,000 | -12.9% | 13,576 | -49.8% | 0.22% | -28.1% |
| BMCH | Sell | BMC HOLDINGS ORD | $876,000 | +41.1% | 34,839 | -0.6% | 0.22% | +16.2% |
| CDW | CDW ORD | $875,000 | +24.5% | 7,533 | 0.0% | 0.22% | +2.8% | |
| ARW | Sell | ARROW ELECTRS INC | $877,000 | +8.3% | 12,771 | -18.2% | 0.22% | -10.8% |
| MDU | Sell | MDU RES GROUP INC | $868,000 | -15.4% | 39,140 | -18.0% | 0.22% | -30.2% |
| FN | Sell | FABRINET | $869,000 | +6.8% | 13,924 | -6.6% | 0.22% | -12.0% |
| GTS | New | TRIPLE-S MGMT CORP | $864,000 | – | 45,426 | +100.0% | 0.22% | – |
| DLHC | Buy | DLH HOLDINGS | $862,000 | +89.9% | 117,371 | +8.9% | 0.22% | +56.4% |
| G | GENPACT LIMITED | $856,000 | +25.1% | 23,427 | 0.0% | 0.22% | +3.3% | |
| FSBW | Sell | FS BANCORP ORD | $853,000 | -4.5% | 22,116 | -10.9% | 0.22% | -21.2% |
| TNAV | Buy | TELENAV INC | $852,000 | +135.4% | 155,166 | +85.3% | 0.22% | +94.6% |
| CMI | Buy | CUMMINS INC | $852,000 | +31.5% | 4,917 | +2.7% | 0.22% | +8.5% |
| HAE | Sell | HAEMONETICS CORP | $847,000 | -26.7% | 9,455 | -18.4% | 0.22% | -39.4% |
| ELMD | New | ELECTROMED ORD | $849,000 | – | 55,155 | +100.0% | 0.22% | – |
| TBBK | Buy | BANCORP INC DEL | $841,000 | +77.1% | 85,847 | +9.7% | 0.21% | +45.9% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $838,000 | -30.4% | 67,281 | -64.3% | 0.21% | -42.4% |
| UTL | Sell | UNITIL CORP | $829,000 | -57.2% | 18,502 | -50.0% | 0.21% | -64.7% |
| DBX | Buy | DROPBOX INC | $816,000 | +21.1% | 37,461 | +0.6% | 0.21% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK ORD | $812,000 | +23.8% | 54,659 | +7.3% | 0.21% | +2.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $809,000 | +0.9% | 6,631 | -28.5% | 0.20% | -16.7% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS UNT | $805,000 | +96.8% | 92,362 | +11.9% | 0.20% | +61.9% |
| MTH | MERITAGE HOMES CORP | $806,000 | +108.3% | 10,593 | 0.0% | 0.20% | +71.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $804,000 | +11.4% | 2,725 | -5.9% | 0.20% | -8.1% |
| JBL | Sell | JABIL CIRCUIT INC | $796,000 | -45.2% | 24,805 | -58.0% | 0.20% | -54.8% |
| GSB | New | GLOBALSCAPE INC | $798,000 | – | 81,830 | +100.0% | 0.20% | – |
| CCK | Sell | CROWN HOLDINGS INC | $792,000 | -10.7% | 12,160 | -20.4% | 0.20% | -26.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $794,000 | +126.2% | 28,497 | +48.5% | 0.20% | +86.1% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATIAL ORD | $793,000 | – | 10,205 | +100.0% | 0.20% | – |
| MLHR | Sell | MILLER HERMAN INC | $790,000 | -4.9% | 33,469 | -10.6% | 0.20% | -21.6% |
| KBAL | New | KIMBALL INTL INC | $788,000 | – | 68,199 | +100.0% | 0.20% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $780,000 | +39.3% | 3,048 | 0.0% | 0.20% | +15.1% | |
| PETQ | Buy | PETIQ CL A ORD | $777,000 | +67.1% | 22,302 | +11.4% | 0.20% | +37.8% |
| CTXS | Sell | CITRIX SYS INC | $774,000 | -39.8% | 5,230 | -42.4% | 0.20% | -50.4% |
| AMRK | New | A MARK PRECIOUS METALS ORD | $767,000 | – | 40,244 | +100.0% | 0.20% | – |
| LENB | LENNAR CORP CL B | $767,000 | +59.5% | 16,633 | 0.0% | 0.20% | +31.8% | |
| HUBG | Buy | HUB GROUP INC | $766,000 | +19.1% | 15,999 | +13.1% | 0.19% | -2.0% |
| MAS | MASCO CORP | $766,000 | +45.4% | 15,248 | 0.0% | 0.19% | +19.8% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS ORD | $764,000 | +65.7% | 14,556 | +5.8% | 0.19% | +36.6% |
| KMPR | Buy | KEMPER ORD | $763,000 | +52.6% | 10,521 | +56.4% | 0.19% | +26.0% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS ORD | $757,000 | +58.4% | 48,197 | -2.5% | 0.19% | +30.6% |
| CACI | Sell | CACI INTL INC | $752,000 | -17.5% | 3,467 | -19.7% | 0.19% | -31.8% |
| APPF | Sell | APPFOLIO CL A ORD | $752,000 | +31.2% | 4,619 | -10.6% | 0.19% | +8.5% |
| ABC | AMERISOURCEBERGEN CORP | $751,000 | +13.8% | 7,452 | 0.0% | 0.19% | -5.9% | |
| COKE | New | COCA COLA BOTTLING CO CONS | $749,000 | – | 3,270 | +100.0% | 0.19% | – |
| NPTN | New | NEOPHOTONICS ORD | $748,000 | – | 84,286 | +100.0% | 0.19% | – |
| CENTA | New | CENTRAL GARDEN AND PET CL A ORD | $746,000 | – | 22,070 | +100.0% | 0.19% | – |
| FTNT | Sell | FORTINET INC | $744,000 | -1.6% | 5,418 | -27.5% | 0.19% | -18.5% |
| FWRD | Buy | FORWARD AIR CORP | $741,000 | -1.5% | 14,866 | +0.1% | 0.19% | -18.6% |
| KBH | Buy | KB HOME | $736,000 | +85.4% | 23,986 | +9.3% | 0.19% | +53.3% |
| MCY | New | MERCURY GENL CORP NEW | $730,000 | – | 17,926 | +100.0% | 0.18% | – |
| SNPS | Sell | SYNOPSYS INC | $731,000 | -16.7% | 3,751 | -45.0% | 0.18% | -31.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $716,000 | -50.0% | 14,558 | -57.1% | 0.18% | -58.6% |
| ARCB | ARCBEST CORP | $719,000 | +51.4% | 27,121 | 0.0% | 0.18% | +24.7% | |
| STE | Sell | STERIS ORD | $712,000 | -16.1% | 4,640 | -23.5% | 0.18% | -30.7% |
| FNHC | Buy | FEDNAT HOLDING CO | $715,000 | +23.7% | 64,620 | +28.3% | 0.18% | +1.7% |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $714,000 | – | 24,107 | +100.0% | 0.18% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $704,000 | +14.1% | 39,670 | +15.3% | 0.18% | -5.8% |
| MAN | Sell | MANPOWERGROUP INC | $702,000 | +8.7% | 10,205 | -16.3% | 0.18% | -10.6% |
| BOX | BOX INC | $701,000 | +47.9% | 33,782 | 0.0% | 0.18% | +21.9% | |
| PWR | Sell | QUANTA SVCS INC | $699,000 | -19.5% | 17,815 | -34.9% | 0.18% | -33.7% |
| BDSI | New | BIODELIVERY SCIENCE INTERNATIONL ORD | $699,000 | – | 160,300 | +100.0% | 0.18% | – |
| ODC | New | OIL DRI CORP AMER | $688,000 | – | 19,832 | +100.0% | 0.18% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $682,000 | -7.5% | 36,415 | -11.3% | 0.17% | -23.8% |
| MOH | New | MOLINA HEALTHCARE INC | $679,000 | – | 3,816 | +100.0% | 0.17% | – |
| HMST | Buy | HOMESTREET ORD | $674,000 | +24.1% | 27,391 | +12.2% | 0.17% | +2.4% |
| EME | Sell | EMCOR GROUP INC | $672,000 | +7.7% | 10,158 | -0.2% | 0.17% | -11.5% |
| JCOM | Buy | J2 GLOBAL INC | $668,000 | +63.7% | 10,564 | +93.7% | 0.17% | +35.2% |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $661,000 | – | 98,247 | +100.0% | 0.17% | – |
| RBB | Buy | RBB BANCORP ORD | $658,000 | +14.6% | 48,197 | +15.3% | 0.17% | -5.1% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $659,000 | – | 63,226 | +100.0% | 0.17% | – |
| ETSY | New | ETSY INC | $660,000 | – | 6,217 | +100.0% | 0.17% | – |
| DGICA | New | DONEGAL GROUP INC | $659,000 | – | 46,333 | +100.0% | 0.17% | – |
| CAH | Buy | CARDINAL HEALTH INC | $650,000 | +92.3% | 12,457 | +76.9% | 0.16% | +58.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $647,000 | +34.0% | 12,172 | -0.1% | 0.16% | +10.8% |
| HNI | Buy | HNI CORP | $647,000 | +23.9% | 21,168 | +2.2% | 0.16% | +2.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $644,000 | -2.4% | 7,671 | -0.4% | 0.16% | -19.7% |
| ARA | New | AMER RENAL ASSOC HLDG ORD | $637,000 | – | 97,696 | +100.0% | 0.16% | – |
| TKR | TIMKEN CO | $626,000 | +40.7% | 13,769 | 0.0% | 0.16% | +16.1% | |
| FCN | New | FTI CONSULTING INC | $624,000 | – | 5,450 | +100.0% | 0.16% | – |
| WSR | New | WHITESTONE REIT | $619,000 | – | 85,121 | +100.0% | 0.16% | – |
| PFSI | New | PNMAC HOLDINGS INC | $606,000 | – | 14,506 | +100.0% | 0.15% | – |
| HMSY | Buy | HMS HLDGS CORP | $607,000 | +519.4% | 18,746 | +383.3% | 0.15% | +413.3% |
| MTZ | MASTEC INC | $607,000 | +37.0% | 13,527 | 0.0% | 0.15% | +13.2% | |
| CENT | New | CENTRAL GARDEN & PET CO | $608,000 | – | 16,885 | +100.0% | 0.15% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS ORD | $606,000 | +60.3% | 25,499 | +21.3% | 0.15% | +32.8% |
| MLR | New | MILLER INDS INC TENN | $599,000 | – | 20,124 | +100.0% | 0.15% | – |
| RCII | RENT A CTR INC NEW | $595,000 | +97.0% | 21,371 | 0.0% | 0.15% | +62.4% | |
| PLXS | Buy | PLEXUS CORP | $594,000 | +43.1% | 8,422 | +10.8% | 0.15% | +18.0% |
| HDS | HD SUPPLY HOLDINGS ORD | $591,000 | +21.9% | 17,047 | 0.0% | 0.15% | +0.7% | |
| LRCX | LAM RESEARCH CORP | $592,000 | +34.9% | 1,831 | 0.0% | 0.15% | +11.1% | |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $584,000 | +25.1% | 18,245 | +9.4% | 0.15% | +2.8% |
| CTMX | New | CYTOMX THERAPEUTICS ORD | $578,000 | – | 69,435 | +100.0% | 0.15% | – |
| COO | Sell | COOPER COS INC | $580,000 | -23.9% | 2,044 | -26.1% | 0.15% | -37.2% |
| SCS | Sell | STEELCASE INC | $571,000 | +1.1% | 47,318 | -17.3% | 0.14% | -16.7% |
| IIIV | Sell | I3 Verticals Inc | $568,000 | -44.5% | 18,770 | -65.0% | 0.14% | -54.3% |
| ZEUS | Buy | OLYMPIC STEEL INC | $567,000 | +30.6% | 48,297 | +15.3% | 0.14% | +8.3% |
| PDEX | New | PRO-DEX INC | $566,000 | – | 31,745 | +100.0% | 0.14% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $561,000 | +2.4% | 54,350 | 0.0% | 0.14% | -15.5% | |
| LCI | Buy | LANNET INC | $556,000 | +9.9% | 76,580 | +5.1% | 0.14% | -9.6% |
| CTO | New | CTO REALTY GROWTH INC | $556,000 | – | 14,079 | +100.0% | 0.14% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $551,000 | -29.4% | 19,928 | -30.8% | 0.14% | -41.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $547,000 | – | 9,002 | +100.0% | 0.14% | – |
| VHC | New | VIRNETX HLDG CORP | $546,000 | – | 84,014 | +100.0% | 0.14% | – |
| CASH | Buy | META FINANCIAL GROUP ORD | $544,000 | -8.7% | 29,924 | +9.0% | 0.14% | -24.6% |
| MOD | Buy | MODINE MFG CO | $537,000 | +82.7% | 97,266 | +7.7% | 0.14% | +51.1% |
| HEAR | New | TURTLE BEACH ORD | $537,000 | – | 36,474 | +100.0% | 0.14% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $533,000 | +15.1% | 13,213 | +15.3% | 0.14% | -4.9% |
| FBC | Sell | FLAGSTAR BANCORP ORD | $531,000 | +6.4% | 18,057 | -28.2% | 0.14% | -11.8% |
| MTOR | Sell | MERITOR INC | $533,000 | +2.7% | 26,903 | -31.3% | 0.14% | -15.6% |
| TRST | New | TRUSTCO BK CORP N Y | $519,000 | – | 82,064 | +100.0% | 0.13% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $519,000 | +19.9% | 43,788 | +17.7% | 0.13% | -0.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $515,000 | +13.2% | 27,670 | +10.4% | 0.13% | -6.4% |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $517,000 | -2.3% | 11,676 | -25.5% | 0.13% | -19.6% |
| LTC | New | LTC PPTYS INC | $513,000 | – | 13,615 | +100.0% | 0.13% | – |
| NTGR | New | NETGEAR INC | $513,000 | – | 19,803 | +100.0% | 0.13% | – |
| FONR | New | FONAR CORP | $509,000 | – | 23,825 | +100.0% | 0.13% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $509,000 | – | 14,724 | +100.0% | 0.13% | – |
| PINC | New | PREMIER INC | $508,000 | – | 14,818 | +100.0% | 0.13% | – |
| EBF | New | ENNIS INC | $506,000 | – | 27,921 | +100.0% | 0.13% | – |
| RTRX | New | RETROPHIN ORD | $500,000 | – | 24,486 | +100.0% | 0.13% | – |
| QCRH | Buy | QCR HOLDINGS INC | $501,000 | +35.8% | 16,059 | +17.7% | 0.13% | +12.4% |
| UTMD | New | UTAH MEDICAL PRODUCTS ORD | $497,000 | – | 5,605 | +100.0% | 0.13% | – |
| HALO | New | HALOZYME THERAPEUTICS ORD | $496,000 | – | 18,495 | +100.0% | 0.13% | – |
| CRUS | New | CIRRUS LOGIC INC | $498,000 | – | 8,058 | +100.0% | 0.13% | – |
| MX | New | MAGNACHIP SEMICONDUCTR ORD | $493,000 | – | 47,824 | +100.0% | 0.12% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $493,000 | +9.3% | 12,793 | 0.0% | 0.12% | -10.1% | |
| CHRS | Buy | COHERUS BIOSCIENCES ORD | $489,000 | +409.4% | 27,369 | +361.1% | 0.12% | +313.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $489,000 | -28.4% | 10,401 | -32.0% | 0.12% | -41.0% |
| PRDO | New | PERDOCEO EDUCATION CORP | $487,000 | – | 30,596 | +100.0% | 0.12% | – |
| VST | Buy | VISTRA CORP | $484,000 | +156.1% | 25,990 | +119.4% | 0.12% | +112.1% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS ORD | $485,000 | – | 21,594 | +100.0% | 0.12% | – |
| HTH | Buy | HILLTOP HOLDINGS ORD | $485,000 | +34.3% | 26,278 | +10.0% | 0.12% | +10.8% |
| BGSF | Buy | BG STAFFING ORD | $481,000 | +67.6% | 42,515 | +11.0% | 0.12% | +38.6% |
| NGVC | New | NATURAL GROCERS BY VITAMIN COTTAGE INC | $482,000 | – | 32,361 | +100.0% | 0.12% | – |
| IBP | Sell | INSTALLED BUILDING PRODUCTS ORD | $474,000 | +71.7% | 6,896 | -0.2% | 0.12% | +41.2% |
| FSTR | New | FOSTER L B CO | $471,000 | – | 36,861 | +100.0% | 0.12% | – |
| GNSS | New | GENASYS INC | $462,000 | – | 95,061 | +100.0% | 0.12% | – |
| LEN | LENNAR CORP CL A | $462,000 | +61.0% | 7,501 | 0.0% | 0.12% | +33.0% | |
| SITC | Buy | SITE Centers Corp | $462,000 | +46100.0% | 56,976 | +32834.1% | 0.12% | – |
| DHI | D R HORTON INC | $462,000 | +62.7% | 8,339 | 0.0% | 0.12% | +34.5% | |
| LMNX | New | LUMINEX CORP DEL | $459,000 | – | 14,108 | +100.0% | 0.12% | – |
| WMK | New | WEIS MKTS INC | $457,000 | – | 9,113 | +100.0% | 0.12% | – |
| LITE | New | LUMENTUM HOLDINGS ORD | $454,000 | – | 5,575 | +100.0% | 0.12% | – |
| HNGR | Sell | HANGER ORTHOPEDIC GROUP INC | $451,000 | -59.0% | 27,264 | -61.4% | 0.11% | -66.3% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $448,000 | +23.4% | 30,342 | +15.1% | 0.11% | +1.8% |
| USNA | New | USANA HEALTH SCIENCES INC | $446,000 | – | 6,076 | +100.0% | 0.11% | – |
| MASI | New | MASIMO CORP | $446,000 | – | 1,956 | +100.0% | 0.11% | – |
| FFWM | Sell | FIRST FOUNDATION ORD | $441,000 | -27.8% | 26,970 | -54.9% | 0.11% | -40.4% |
| CSOD | CORNERSTONE ONDEMAND INC | $437,000 | +21.4% | 11,341 | 0.0% | 0.11% | 0.0% | |
| CHGG | New | CHEGG ORD | $434,000 | – | 6,459 | +100.0% | 0.11% | – |
| FIX | Sell | COMFORT SYS USA INC | $435,000 | +11.3% | 10,666 | -0.4% | 0.11% | -8.3% |
| CURO | Sell | Curo Group Holdings Corp | $435,000 | +54.3% | 53,264 | -0.1% | 0.11% | +26.4% |
| IRMD | Buy | IRADIMED ORD | $424,000 | +28.1% | 18,256 | +17.7% | 0.11% | +5.9% |
| ALX | New | ALEXANDERS INC | $424,000 | – | 1,758 | +100.0% | 0.11% | – |
| NEU | New | NEWMARKET CORP | $426,000 | – | 1,064 | +100.0% | 0.11% | – |
| AMP | AMERIPRISE FINL INC | $426,000 | +46.4% | 2,839 | 0.0% | 0.11% | +21.3% | |
| EXPO | New | EXPONENT INC | $420,000 | – | 5,190 | +100.0% | 0.11% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $417,000 | – | 71,122 | +100.0% | 0.11% | – |
| OPY | OPPENHEIMER HLDGS INC | $419,000 | +10.3% | 19,244 | 0.0% | 0.11% | -9.4% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $418,000 | -0.7% | 24,760 | +6.6% | 0.11% | -17.8% |
| CDNA | New | CAREDX ORD | $412,000 | – | 11,641 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $409,000 | – | 40,139 | +100.0% | 0.10% | – |
| NGVT | INGEVITY ORD | $409,000 | +49.3% | 7,785 | 0.0% | 0.10% | +23.8% | |
| MTG | Sell | MGIC INVT CORP WIS | $411,000 | -3.5% | 50,161 | -25.2% | 0.10% | -20.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $401,000 | +75.9% | 129,330 | +25.3% | 0.10% | +45.7% |
| SMTC | New | SEMTECH CORP | $404,000 | – | 7,742 | +100.0% | 0.10% | – |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $394,000 | +20.5% | 3,912 | 0.0% | 0.10% | 0.0% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $393,000 | +29.7% | 69,613 | +15.3% | 0.10% | +7.5% |
| EEM | ISHARES TR | $395,000 | +17.2% | 9,881 | 0.0% | 0.10% | -3.8% | |
| CVLT | COMMVAULT SYSTEMS INC | $393,000 | -4.4% | 10,145 | 0.0% | 0.10% | -20.6% | |
| BRKR | Sell | BRUKER CORP | $389,000 | -3.5% | 9,556 | -15.0% | 0.10% | -20.2% |
| INVA | New | INNOVIVA ORD | $387,000 | – | 27,652 | +100.0% | 0.10% | – |
| CSGS | CSG SYS INTL INC | $386,000 | -1.0% | 9,317 | 0.0% | 0.10% | -18.3% | |
| RGEN | New | REPLIGEN CORP | $385,000 | – | 3,118 | +100.0% | 0.10% | – |
| QLYS | New | QUALYS ORD | $382,000 | – | 3,675 | +100.0% | 0.10% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $382,000 | -33.6% | 4,876 | -28.7% | 0.10% | -45.2% |
| KR | New | KROGER CO | $379,000 | – | 11,210 | +100.0% | 0.10% | – |
| EV | New | EATON VANCE CORP | $378,000 | – | 9,796 | +100.0% | 0.10% | – |
| RMD | Buy | RESMED INC | $377,000 | +1008.8% | 1,966 | +751.1% | 0.10% | +860.0% |
| PJT | New | PJT PARTNERS CL A ORD | $376,000 | – | 7,328 | +100.0% | 0.10% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES ORD | $368,000 | – | 12,836 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $361,000 | +14.2% | 2,352 | +0.6% | 0.09% | -5.2% |
| SYNA | New | SYNAPTICS INC | $362,000 | – | 6,021 | +100.0% | 0.09% | – |
| FTDR | FRONTDOOR INC | $357,000 | +27.5% | 8,064 | 0.0% | 0.09% | +5.8% | |
| AVNW | New | AVIAT NETWORKS INC | $360,000 | – | 19,735 | +100.0% | 0.09% | – |
| BCOR | New | BLUCORA INC | $360,000 | – | 31,521 | +100.0% | 0.09% | – |
| OMCL | Buy | OMNICELL INC | $358,000 | +35700.0% | 5,072 | +29735.3% | 0.09% | – |
| CNXN | P C CONNECTION | $358,000 | +12.6% | 7,726 | 0.0% | 0.09% | -7.1% | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $349,000 | +102.9% | 36,533 | +56.9% | 0.09% | +67.9% |
| ACCO | Sell | ACCO BRANDS CORP | $352,000 | -0.3% | 49,518 | -29.2% | 0.09% | -17.6% |
| RPAI | Buy | RETAIL PROPERTIES OF AME-A | $341,000 | +34000.0% | 46,633 | +21489.4% | 0.09% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $341,000 | -32.1% | 3,672 | -27.5% | 0.09% | -43.5% |
| COLD | New | AMERICOLD REALTY TRUST | $338,000 | – | 9,312 | +100.0% | 0.09% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $335,000 | +6.0% | 20,368 | -0.2% | 0.08% | -12.4% |
| ELVT | Sell | Elevate Credit Inc | $336,000 | +41.2% | 226,938 | -0.6% | 0.08% | +16.4% |
| SNDR | New | SCHNEIDER NATIONAL INC | $331,000 | – | 13,411 | +100.0% | 0.08% | – |
| BG | Sell | BUNGE LIMITED | $331,000 | -14.5% | 8,058 | -14.6% | 0.08% | -29.4% |
| WRI | Buy | WEINGARTEN RLTY INVS | $319,000 | +31800.0% | 16,833 | +32271.2% | 0.08% | – |
| HCI | New | HCI GROUP ORD | $314,000 | – | 6,801 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $314,000 | +5.4% | 3,649 | -0.5% | 0.08% | -13.0% |
| IRM | New | IRON MOUNTAIN ORD | $310,000 | – | 11,860 | +100.0% | 0.08% | – |
| WPC | New | W P CAREY REIT | $311,000 | – | 4,590 | +100.0% | 0.08% | – |
| BDN | New | BRANDYWINE RLTY TR | $302,000 | – | 27,769 | +100.0% | 0.08% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $294,000 | -38.8% | 13,452 | -35.2% | 0.08% | -49.3% |
| COR | New | CORESITE RLTY CORP | $293,000 | – | 2,420 | +100.0% | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $286,000 | – | 6,815 | +100.0% | 0.07% | – |
| CERN | Buy | CERNER CORP | $286,000 | +28500.0% | 4,170 | +19757.1% | 0.07% | – |
| UNM | New | UNUM GROUP | $286,000 | – | 17,244 | +100.0% | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $284,000 | – | 1,902 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $284,000 | – | 1,493 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $282,000 | – | 4,563 | +100.0% | 0.07% | – |
| CIEN | CIENA CORP | $282,000 | +36.2% | 5,206 | 0.0% | 0.07% | +12.5% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $278,000 | – | 5,745 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $279,000 | – | 5,624 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $274,000 | – | 2,654 | +100.0% | 0.07% | – |
| THG | New | HANOVER INS GROUP INC | $274,000 | – | 2,702 | +100.0% | 0.07% | – |
| HIW | New | HIGHWOODS PPTYS INC | $276,000 | – | 7,391 | +100.0% | 0.07% | – |
| CBOE | New | CBOE HLDGS INC | $273,000 | – | 2,922 | +100.0% | 0.07% | – |
| NLOK | New | NORTONLIFELOCK INC | $267,000 | – | 13,480 | +100.0% | 0.07% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE INC | $268,000 | – | 38,580 | +100.0% | 0.07% | – |
| CSWI | CSW INDUSTRIALS INC | $267,000 | +6.4% | 3,867 | 0.0% | 0.07% | -11.7% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $265,000 | +15.2% | 35,360 | +17.7% | 0.07% | -5.6% |
| ICHR | Buy | ICHOR HOLDINGS ORD | $264,000 | +57.1% | 9,942 | +13.3% | 0.07% | +28.8% |
| SJM | New | SMUCKER J M CO | $262,000 | – | 2,473 | +100.0% | 0.07% | – |
| BGCP | New | BGC PARTNERS INC | $260,000 | – | 95,012 | +100.0% | 0.07% | – |
| SLG | New | SL GREEN RLTY CORP | $256,000 | – | 5,184 | +100.0% | 0.06% | – |
| FB | FACEBOOK CL A ORD | $251,000 | +36.4% | 1,106 | 0.0% | 0.06% | +12.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $247,000 | +24.7% | 2,200 | 0.0% | 0.06% | +3.3% | |
| ACU | New | ACME UNITED CORP | $250,000 | – | 10,868 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $250,000 | +19.0% | 1,062 | +2.5% | 0.06% | -3.1% |
| CCB | COASTAL FINANCIAL CORP/WA | $239,000 | +38.2% | 16,479 | 0.0% | 0.06% | +15.1% | |
| PGTI | Sell | PGT INC | $241,000 | -14.2% | 15,360 | -54.1% | 0.06% | -29.1% |
| CR | CRANE CO | $242,000 | +21.0% | 4,073 | 0.0% | 0.06% | 0.0% | |
| RMR | Buy | RMR GROUP CL A ORD | $239,000 | +17.7% | 8,104 | +7.7% | 0.06% | -1.6% |
| PGRE | New | PARAMOUNT GROUP INC | $240,000 | – | 31,069 | +100.0% | 0.06% | – |
| AES | Sell | AES CORP | $229,000 | -26.8% | 15,772 | -31.5% | 0.06% | -39.6% |
| VREX | New | VAREX IMAGING CORP | $229,000 | – | 15,083 | +100.0% | 0.06% | – |
| BWB | BRIDGEWATER BANCSHARES INC | $220,000 | +4.8% | 21,489 | 0.0% | 0.06% | -13.8% | |
| THFF | FIRST FINL CORP IND | $220,000 | +9.5% | 5,963 | 0.0% | 0.06% | -9.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $220,000 | +20.2% | 759 | -1.2% | 0.06% | 0.0% |
| TILE | Sell | INTERFACE INC | $222,000 | -20.1% | 27,332 | -25.7% | 0.06% | -34.1% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $207,000 | +31.0% | 3,240 | +13.9% | 0.05% | +8.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $209,000 | -24.3% | 2,204 | -30.1% | 0.05% | -37.6% |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $208,000 | – | 57,355 | +100.0% | 0.05% | – |
| ENDP | Sell | ENDO INTERNATIONAL ORD | $204,000 | -79.9% | 59,405 | -78.4% | 0.05% | -83.3% |
| BZH | Sell | BEAZER HOMES ORD | $205,000 | +2.0% | 20,382 | -34.8% | 0.05% | -16.1% |
| OFC | CORPORATE OFFICE PPTYS TR | $202,000 | +14.8% | 7,968 | 0.0% | 0.05% | -5.6% | |
| TSN | TYSON FOODS INC | $202,000 | +3.1% | 3,387 | 0.0% | 0.05% | -15.0% | |
| OLP | New | ONE LIBERTY PPTYS INC | $196,000 | – | 11,098 | +100.0% | 0.05% | – |
| HWKN | New | HAWKINS INC | $194,000 | – | 4,561 | +100.0% | 0.05% | – |
| LXP | LEXINGTON REALTY TRUST | $190,000 | +6.1% | 18,045 | 0.0% | 0.05% | -12.7% | |
| BDGE | BRIDGE BANCORP INC | $190,000 | +8.0% | 8,327 | 0.0% | 0.05% | -11.1% | |
| MCBC | MACATAWA BK CORP | $190,000 | +9.8% | 24,252 | 0.0% | 0.05% | -9.4% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS LP | $184,000 | +65.8% | 18,960 | -9.3% | 0.05% | +38.2% |
| OSIS | OSI SYSTEMS INC | $187,000 | +8.7% | 2,501 | 0.0% | 0.05% | -11.3% | |
| RP | REALPAGE ORD | $180,000 | +22.4% | 2,769 | 0.0% | 0.05% | +2.2% | |
| CBNK | Sell | CAPITAL BANCORP INC | $183,000 | -14.9% | 17,089 | -0.6% | 0.05% | -30.3% |
| PETS | New | PETMED EXPRESS INC | $182,000 | – | 5,108 | +100.0% | 0.05% | – |
| ALCO | New | ALICO INC | $169,000 | – | 5,430 | +100.0% | 0.04% | – |
| UNTY | Unity Bancorp Inc | $171,000 | +22.1% | 11,980 | 0.0% | 0.04% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC | $164,000 | +3.1% | 14,165 | 0.0% | 0.04% | -14.3% | |
| EVBN | EVANS BANCORP INC | $167,000 | -4.6% | 7,194 | 0.0% | 0.04% | -22.2% | |
| CHMG | Chemung Financial Corp | $164,000 | -17.2% | 6,012 | 0.0% | 0.04% | -31.1% | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP | $165,000 | – | 2,700 | +100.0% | 0.04% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $166,000 | – | 37,149 | +100.0% | 0.04% | – |
| PFC | New | PREMIER FINANCIAL CORP | $160,000 | – | 9,048 | +100.0% | 0.04% | – |
| VER | VEREIT ORD | $160,000 | +32.2% | 24,833 | 0.0% | 0.04% | +10.8% | |
| AMSWA | New | AMERICAN SOFTWARE INC | $162,000 | – | 10,268 | +100.0% | 0.04% | – |
| NMRK | Sell | NEWMARK GROUP CL A ORD | $155,000 | +14.0% | 31,894 | -0.3% | 0.04% | -7.1% |
| MEI | METHODE ELECTRS INC | $154,000 | +18.5% | 4,930 | 0.0% | 0.04% | -2.5% | |
| AT | New | ATLANTIC PWR CORP | $149,000 | – | 74,716 | +100.0% | 0.04% | – |
| GBLI | New | GLOBAL INDEMNITY LTD | $150,000 | – | 6,256 | +100.0% | 0.04% | – |
| STRL | STERLING CONSTRUCTION CO INC | $144,000 | +9.9% | 13,793 | 0.0% | 0.04% | -7.5% | |
| MKTX | New | MARKETAXESS HLDGS INC | $145,000 | – | 290 | +100.0% | 0.04% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $141,000 | -28.1% | 1,528 | -47.3% | 0.04% | -40.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A | $135,000 | +29.8% | 13,924 | -5.9% | 0.03% | +6.2% |
| WD | New | WALKER & DUNLOP ORD | $130,000 | – | 2,551 | +100.0% | 0.03% | – |
| SP | SP PLUS ORD | $127,000 | 0.0% | 6,135 | 0.0% | 0.03% | -17.9% | |
| DPZ | New | DOMINOS PIZZA INC | $116,000 | – | 315 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $116,000 | -23.7% | 1,690 | -29.7% | 0.03% | -38.3% |
| EBMT | EAGLE BANCORP MONTANA ORD | $109,000 | +6.9% | 6,288 | 0.0% | 0.03% | -9.7% | |
| IEC | IEC ELECTRONICS ORD | $104,000 | +62.5% | 10,833 | 0.0% | 0.03% | +30.0% | |
| TER | TERADYNE INC | $91,000 | +56.9% | 1,077 | 0.0% | 0.02% | +27.8% | |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS INC | $85,000 | – | 4,556 | +100.0% | 0.02% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $85,000 | – | 98,948 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT ORD | $84,000 | – | 4,892 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $84,000 | +1300.0% | 231 | +1183.3% | 0.02% | +950.0% |
| PSMT | New | PRICESMART INC | $70,000 | – | 1,162 | +100.0% | 0.02% | – |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $72,000 | -96.9% | 4,816 | -97.0% | 0.02% | -97.5% |
| RLGT | New | RADIANT LOGISTICS INC | $68,000 | – | 17,404 | +100.0% | 0.02% | – |
| TSQ | Townsquare Media Inc | $65,000 | -3.0% | 14,509 | 0.0% | 0.02% | -23.8% | |
| WGO | Sell | WINNEBAGO INDS INC | $60,000 | -94.5% | 896 | -97.7% | 0.02% | -95.5% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $57,000 | -86.8% | 3,246 | -89.7% | 0.01% | -89.4% |
| LXRX | LEXICON PHARMACEUTICALS INC | $57,000 | +1.8% | 28,667 | 0.0% | 0.01% | -17.6% | |
| CPRI | CAPRI HOLDINGS LTD | $45,000 | +45.2% | 2,884 | 0.0% | 0.01% | +10.0% | |
| REGN | REGENERON PHARMACEUTICALS | $40,000 | +29.0% | 64 | 0.0% | 0.01% | 0.0% | |
| III | INFORMATION SERVICES GROUP INC | $35,000 | -20.5% | 17,042 | 0.0% | 0.01% | -35.7% | |
| TLYS | Sell | TILLY'S CL A ORD | $31,000 | -90.4% | 5,452 | -93.0% | 0.01% | -92.0% |
| AAPL | Sell | APPLE INC | $17,000 | +21.4% | 46 | -16.4% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $16,000 | +14.3% | 80 | -7.0% | 0.00% | 0.0% |
| AMZN | AMAZON COM INC | $11,000 | +37.5% | 4 | 0.0% | 0.00% | +50.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE ORD | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO ORD | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,000 | – | 32 | +255.6% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT | $2,000 | – | 6 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 27 | +200.0% | 0.00% | 0.0% |
| ZTS | ZOETIS CL A ORD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | WELLPOINT INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET CL A ORD | $4,000 | -33.3% | 3 | -40.0% | 0.00% | -50.0% |
| NXPI | NXP SEMICONDUCTORS NZ | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| USB | Exit | US BANCORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -41 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -55 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| MET | METLIFE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| OPI | New | OFFICE PROPERTIES INCOME TRUST | $1,000 | – | 49 | +100.0% | 0.00% | – |
| NLSN | NEILSEN HOLDINGS PLC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE REIT | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SVC | SERVICE PROPERTIES TRUST | $0 | – | 62 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -47 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -57 | -100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -32 | -100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OPBK | Exit | OP BANCORP | $0 | – | -94 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP ORD | $0 | – | -21 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS ORD | $0 | – | -52 | -100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -324 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -95 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -143 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -61,950 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -221 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -8,680 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE ORD | $0 | – | -4,161 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -2,821 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COMPANIES ORD | $0 | – | -20,310 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS ORD | $0 | – | -24,217 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM ORD | $0 | – | -114,448 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS ORD | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -4,515 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,039 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS ORD | $0 | – | -6,275 | -100.0% | -0.02% | – |
| ISTR | Exit | INVESTAR HOLDING ORD | $0 | – | -6,563 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS AND RESORTS REIT | $0 | – | -8,348 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,821 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,599 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,756 | -100.0% | -0.03% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -150,423 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX ORD | $0 | – | -9,777 | -100.0% | -0.03% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES ORD | $0 | – | -4,700 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -10,337 | -100.0% | -0.04% | – |
| SBOW | Exit | SILVERBOW RESOURCES ORD | $0 | – | -46,074 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HOLDING ORD | $0 | – | -49,842 | -100.0% | -0.04% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -4,088 | -100.0% | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC - A | $0 | – | -71,761 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,140 | -100.0% | -0.04% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -9,140 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY ORD | $0 | – | -10,515 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,162 | -100.0% | -0.04% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -18,232 | -100.0% | -0.04% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -12,548 | -100.0% | -0.04% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST REIT | $0 | – | -54,255 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,800 | -100.0% | -0.05% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -15,005 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -5,047 | -100.0% | -0.05% | – |
| UVSP | Exit | UNIVEST CORPORATION PENNSYLVANIA ORD | $0 | – | -9,824 | -100.0% | -0.05% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -18,015 | -100.0% | -0.05% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,578 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE BUSTERS ENTERTAINMENT ORD | $0 | – | -12,581 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,824 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH ORD | $0 | – | -29,798 | -100.0% | -0.06% | – |
| SND | Exit | SMART SAND ORD | $0 | – | -185,053 | -100.0% | -0.06% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -6,565 | -100.0% | -0.06% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -3,785 | -100.0% | -0.06% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -13,040 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,868 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,414 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS ORD | $0 | – | -24,340 | -100.0% | -0.07% | – |
| AIR | Exit | AAR CORP | $0 | – | -12,261 | -100.0% | -0.07% | – |
| WHD | Exit | CACTUS CL A ORD | $0 | – | -19,968 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -9,883 | -100.0% | -0.07% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -137,038 | -100.0% | -0.07% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -19,282 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,254 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,915 | -100.0% | -0.08% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -14,538 | -100.0% | -0.08% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -22,418 | -100.0% | -0.08% | – |
| EVRI | Exit | EVERI HOLDINGS ORD | $0 | – | -76,251 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -21,305 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK ORD | $0 | – | -12,887 | -100.0% | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -21,273 | -100.0% | -0.08% | – |
| SNBR | Exit | SELECT COMFORT CORP | $0 | – | -14,257 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS CL A ORD | $0 | – | -13,194 | -100.0% | -0.08% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -10,070 | -100.0% | -0.09% | – |
| MC | Exit | MOELIS CL A ORD | $0 | – | -10,929 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,933 | -100.0% | -0.09% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -57,387 | -100.0% | -0.10% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,978 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP ORD | $0 | – | -16,694 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL ORD | $0 | – | -20,409 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,078 | -100.0% | -0.10% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -12,559 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -27,529 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HOLDINGS ORD | $0 | – | -18,196 | -100.0% | -0.11% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -14,713 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -26,507 | -100.0% | -0.11% | – |
| PVH | Exit | PVH ORD | $0 | – | -9,860 | -100.0% | -0.11% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -28,429 | -100.0% | -0.11% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -35,989 | -100.0% | -0.12% | – |
| KNL | Exit | KNOLL ORD | $0 | – | -38,195 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -49,613 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CL A ORD | $0 | – | -36,579 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,040 | -100.0% | -0.13% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -38,263 | -100.0% | -0.13% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT | $0 | – | -70,198 | -100.0% | -0.14% | – |
| CCS | Exit | CENTURY COMMUNITIES ORD | $0 | – | -31,571 | -100.0% | -0.14% | – |
| SFST | Exit | SOUTHERN FIRST BANC ORD | $0 | – | -16,631 | -100.0% | -0.14% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -23,453 | -100.0% | -0.15% | – |
| GDOT | Exit | GREEN DOT CL A ORD | $0 | – | -19,128 | -100.0% | -0.15% | – |
| MOGA | Exit | MOOG INC | $0 | – | -9,672 | -100.0% | -0.15% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -31,382 | -100.0% | -0.15% | – |
| MTBC | Exit | MTBC INC | $0 | – | -89,527 | -100.0% | -0.15% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -15,612 | -100.0% | -0.15% | – |
| BLMN | Exit | BLOOMIN' BRANDS ORD | $0 | – | -69,761 | -100.0% | -0.15% | – |
| NUVA | Exit | NUVASIVE ORD | $0 | – | -9,953 | -100.0% | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,045 | -100.0% | -0.16% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,246 | -100.0% | -0.16% | – |
| ARD | Exit | Ardagh Group SA | $0 | – | -45,846 | -100.0% | -0.17% | – |
| ASIX | Exit | ADVANSIX ORD | $0 | – | -56,779 | -100.0% | -0.17% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -22,797 | -100.0% | -0.17% | – |
| LRN | Exit | K12 ORD | $0 | – | -28,973 | -100.0% | -0.17% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -17,237 | -100.0% | -0.17% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -38,922 | -100.0% | -0.17% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -51,056 | -100.0% | -0.17% | – |
| HUD | Exit | HUDSON CL A ORD | $0 | – | -110,070 | -100.0% | -0.17% | – |
| DOOR | Exit | MASONITE INTERNATIONAL ORD | $0 | – | -11,809 | -100.0% | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,180 | -100.0% | -0.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,706 | -100.0% | -0.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -30,006 | -100.0% | -0.18% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -28,235 | -100.0% | -0.18% | – |
| ATH | Exit | ATHENE HOLDING CL A ORD | $0 | – | -24,061 | -100.0% | -0.18% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES ORD | $0 | – | -16,624 | -100.0% | -0.18% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -55,573 | -100.0% | -0.18% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,829 | -100.0% | -0.19% | – |
| TBK | Exit | TRIUMPH BANCORP ORD | $0 | – | -23,928 | -100.0% | -0.19% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -13,548 | -100.0% | -0.19% | – |
| REPH | Exit | RECRO PHARMA ORD | $0 | – | -78,887 | -100.0% | -0.20% | – |
| RH | Exit | RH ORD | $0 | – | -6,566 | -100.0% | -0.20% | – |
| PARR | Exit | PAR PETROLEUM ORD | $0 | – | -94,404 | -100.0% | -0.21% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -83,011 | -100.0% | -0.21% | – |
| PUB | Exit | PEOPLES UTAH ORD | $0 | – | -36,631 | -100.0% | -0.22% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC | $0 | – | -43,632 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -65,709 | -100.0% | -0.22% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -58,612 | -100.0% | -0.23% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -62,042 | -100.0% | -0.25% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -123,234 | -100.0% | -0.25% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -39,174 | -100.0% | -0.26% | – |
| USFD | Exit | US FOODS ORD | $0 | – | -50,028 | -100.0% | -0.27% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -129,647 | -100.0% | -0.28% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -41,525 | -100.0% | -0.28% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS INC | $0 | – | -204,005 | -100.0% | -0.29% | – |
| CTLT | Exit | CATALENT ORD | $0 | – | -18,131 | -100.0% | -0.29% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,179 | -100.0% | -0.30% | – |
| JYNT | Exit | JOINT ORD | $0 | – | -90,378 | -100.0% | -0.30% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -151,149 | -100.0% | -0.31% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -24,125 | -100.0% | -0.33% | – |
| OUT | Exit | OUTFRONT MEDIA ORD | $0 | – | -79,845 | -100.0% | -0.33% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -15,268 | -100.0% | -0.34% | – |
| PATK | Exit | PATRICK INDUSTRIES ORD | $0 | – | -41,162 | -100.0% | -0.36% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -152,546 | -100.0% | -0.37% | – |
| RDNT | Exit | RADNET INC | $0 | – | -138,109 | -100.0% | -0.45% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS CL A ORD | $0 | – | -454,398 | -100.0% | -0.47% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -12,663 | -100.0% | -0.49% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP ORD | $0 | – | -84,388 | -100.0% | -0.64% | – |
| RCM | Exit | R1 RCM ORD | $0 | – | -233,257 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.