$378 Million is the total value of GLOBEFLEX CAPITAL L P's 740 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON ORD | $12,668,000 | +61.3% | 66,292 | +42.2% | 3.35% | +68.3% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP ETF | $9,920,000 | +123.9% | 276,851 | +82.6% | 2.62% | +133.5% |
| EPI | Sell | WISDOMTREE TRUST | $5,654,000 | +15.5% | 239,565 | -2.0% | 1.50% | +20.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,602,000 | +208.7% | 183,276 | -6.3% | 1.22% | +222.2% |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL CAP ETF | $4,502,000 | +41.9% | 353,777 | +40.6% | 1.19% | +48.1% |
| GLOB | Sell | GLOBANT ORD | $4,347,000 | -56.0% | 24,255 | -63.2% | 1.15% | -54.1% |
| QIWI | Sell | QIWI ADR REP CL B ORD | $4,308,000 | -43.1% | 248,316 | -43.2% | 1.14% | -40.7% |
| MBUU | Sell | MALIBU BOATS INC - A | $3,829,000 | -6.0% | 77,252 | -1.5% | 1.01% | -1.9% |
| KFRC | Sell | KFORCE INC | $3,784,000 | +9.9% | 117,633 | -0.0% | 1.00% | +14.7% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP ORD | $3,121,000 | -11.9% | 137,315 | +6.0% | 0.83% | -8.0% |
| APPS | Sell | Digital Turbine Inc | $3,024,000 | +24.6% | 92,365 | -52.2% | 0.80% | +29.9% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $2,861,000 | +17.4% | 25,600 | -2.3% | 0.76% | +22.3% |
| CMRE | Sell | COSTAMARE ORD | $2,821,000 | -5.5% | 464,745 | -13.5% | 0.75% | -1.5% |
| MITK | Buy | MITEK SYSTEMS ORD | $2,586,000 | +35.0% | 202,987 | +1.9% | 0.68% | +40.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,583,000 | -21.2% | 152,140 | +8.0% | 0.68% | -17.8% |
| NMIH | Buy | NMI HOLDINGS CL A ORD | $2,586,000 | +14.4% | 145,299 | +3.4% | 0.68% | +19.4% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLD ORD | $2,572,000 | +5.6% | 61,894 | -5.3% | 0.68% | +10.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,546,000 | +21.9% | 199,881 | +5.1% | 0.67% | +27.2% |
| MHO | Buy | M/I HOMES INC | $2,528,000 | +107.6% | 54,901 | +55.2% | 0.67% | +116.5% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,521,000 | -8.3% | 144,133 | -0.2% | 0.67% | -4.4% |
| CPA | Sell | COPA HOLDINGS SA | $2,519,000 | -13.9% | 50,041 | -13.5% | 0.67% | -10.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $2,435,000 | +15.4% | 97,183 | +2.6% | 0.64% | +20.4% |
| TGP | Sell | TEEKAY LNG PARTNERS LP | $2,397,000 | -23.7% | 228,262 | -15.3% | 0.63% | -20.5% |
| FLWS | Sell | 1 800 FLOWERS C | $2,392,000 | +20.0% | 95,927 | -3.6% | 0.63% | +25.1% |
| FORM | Buy | FORMFACTOR ORD | $2,333,000 | -8.8% | 93,579 | +7.3% | 0.62% | -4.9% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $2,253,000 | +437.7% | 100,928 | +424.5% | 0.60% | +462.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,179,000 | +34.4% | 66,792 | -14.7% | 0.58% | +40.4% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $2,164,000 | -16.2% | 21,334 | -19.6% | 0.57% | -12.5% |
| NTB | Sell | BANK NT BUTTERFIELD AND SON ORD | $2,151,000 | -21.0% | 96,559 | -13.5% | 0.57% | -17.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL ORD | $2,106,000 | +21.2% | 101,129 | +1.9% | 0.56% | +26.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,068,000 | +29.2% | 27,435 | +2.5% | 0.55% | +34.7% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS INC | $2,054,000 | +34.9% | 98,456 | +12.3% | 0.54% | +40.9% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,032,000 | -18.1% | 26,505 | -16.2% | 0.54% | -14.5% |
| EGAN | Buy | EGAIN COMMUNICATIONS | $2,030,000 | +29.9% | 143,288 | +1.9% | 0.54% | +35.3% |
| ECOM | Sell | CHANNELADVISOR ORD | $2,026,000 | -9.7% | 139,995 | -1.2% | 0.54% | -5.8% |
| AFMD | Sell | AFFIMED NV | $2,014,000 | -27.0% | 594,075 | -0.6% | 0.53% | -23.9% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,934,000 | +34.9% | 92,514 | +21.5% | 0.51% | +40.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,926,000 | +21.5% | 69,766 | +0.3% | 0.51% | +26.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS ORD | $1,912,000 | +19.1% | 74,197 | -0.1% | 0.51% | +24.3% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS INC | $1,901,000 | +4.0% | 132,842 | +3.6% | 0.50% | +8.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $1,890,000 | +1.9% | 198,739 | -0.8% | 0.50% | +6.2% |
| QDEL | Sell | QUIDEL CORP | $1,887,000 | -9.2% | 8,601 | -7.5% | 0.50% | -5.3% |
| PRPL | New | PURPLE INNOVATION INC | $1,840,000 | – | 74,001 | +100.0% | 0.49% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,813,000 | +3.0% | 31,018 | -20.2% | 0.48% | +7.4% |
| MTH | Buy | MERITAGE HOMES CORP | $1,785,000 | +121.5% | 16,170 | +52.6% | 0.47% | +131.4% |
| CLCT | Buy | COLLECTORS UNIVERSE ORD | $1,771,000 | +57.1% | 35,784 | +8.8% | 0.47% | +64.0% |
| ZIXI | Sell | ZIX CORP | $1,766,000 | -39.1% | 302,401 | -28.1% | 0.47% | -36.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,764,000 | +17.9% | 438,724 | +27.3% | 0.47% | +22.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A ORD | $1,759,000 | +27.0% | 45,110 | +5.9% | 0.47% | +32.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,732,000 | +4.1% | 16,759 | -20.3% | 0.46% | +8.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,726,000 | +31.6% | 82,894 | -6.9% | 0.46% | +37.2% |
| MUSA | Buy | MURPHY USA ORD | $1,704,000 | +19.8% | 13,288 | +5.2% | 0.45% | +24.9% |
| CCS | New | CENTURY COMMUNITIES ORD | $1,681,000 | – | 39,710 | +100.0% | 0.44% | – |
| BLD | Sell | TOPBUILD ORD | $1,623,000 | +30.7% | 9,510 | -12.9% | 0.43% | +36.5% |
| ENSG | Sell | ENSIGN GROUP INC | $1,619,000 | +32.8% | 28,369 | -2.6% | 0.43% | +38.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,613,000 | -6.7% | 7,124 | -28.2% | 0.43% | -2.7% |
| HEAR | Buy | TURTLE BEACH ORD | $1,597,000 | +197.4% | 87,764 | +140.6% | 0.42% | +211.0% |
| MMS | Sell | MAXIMUS INC | $1,575,000 | -9.1% | 23,020 | -6.4% | 0.42% | -5.0% |
| SPTN | Buy | SPARTANNASH CO | $1,572,000 | -21.6% | 96,118 | +1.9% | 0.42% | -18.3% |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS CL A ORD | $1,561,000 | +4.6% | 92,446 | +6.4% | 0.41% | +9.0% |
| HLI | Sell | HOULIHAN LOK CL A ORD | $1,540,000 | -9.5% | 26,085 | -14.7% | 0.41% | -5.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,526,000 | -14.3% | 158,004 | +1.6% | 0.40% | -10.6% |
| EWY | ISHARES INC | $1,523,000 | +14.3% | 23,315 | 0.0% | 0.40% | +19.2% | |
| AMRK | Buy | A MARK PRECIOUS METALS ORD | $1,512,000 | +97.1% | 44,841 | +11.4% | 0.40% | +105.1% |
| SFM | Sell | SPROUTS FARMERS MARKET ORD | $1,508,000 | -29.0% | 72,058 | -13.2% | 0.40% | -26.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,504,000 | +110.6% | 53,368 | +121.4% | 0.40% | +119.9% |
| DHT | Sell | DHT HOLDINGS INC | $1,479,000 | -29.6% | 286,621 | -30.0% | 0.39% | -26.6% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,454,000 | +22.1% | 15,651 | +3.7% | 0.38% | +27.5% |
| VEC | Sell | VECTRUS INC | $1,450,000 | -35.0% | 38,161 | -16.0% | 0.38% | -32.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS ORD | $1,425,000 | -6.3% | 33,550 | +5.8% | 0.38% | -2.3% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,414,000 | – | 87,820 | +100.0% | 0.37% | – |
| BCOV | Buy | BRIGHTCOVE ORD | $1,410,000 | +32.8% | 137,673 | +2.2% | 0.37% | +38.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,410,000 | -8.2% | 38,443 | -3.0% | 0.37% | -4.4% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $1,404,000 | +13.3% | 11,116 | +2.0% | 0.37% | +18.5% |
| LZB | New | LA Z BOY INC | $1,385,000 | – | 43,792 | +100.0% | 0.37% | – |
| PHM | Sell | PULTE GROUP INC | $1,355,000 | +1.9% | 29,273 | -25.1% | 0.36% | +6.5% |
| PRFT | Buy | PERFICIENT INC | $1,349,000 | +30.0% | 31,561 | +8.8% | 0.36% | +35.7% |
| IMKTA | Buy | INGLES MKTS INC | $1,346,000 | +7.3% | 35,372 | +21.4% | 0.36% | +11.9% |
| SYNH | Sell | INC RESEARCH HOLDINGS CL A ORD | $1,342,000 | -17.9% | 25,238 | -10.1% | 0.36% | -14.5% |
| PLUS | Buy | EPLUS INC | $1,326,000 | +9.0% | 18,121 | +5.4% | 0.35% | +13.6% |
| FICO | Sell | FAIR ISAAC CORP | $1,319,000 | -24.2% | 3,100 | -25.5% | 0.35% | -20.9% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,317,000 | -9.5% | 17,477 | +2.4% | 0.35% | -5.4% |
| AMED | Sell | AMEDISYS INC | $1,307,000 | +7.1% | 5,529 | -10.0% | 0.35% | +11.6% |
| FBM | Buy | FOUNDATION BUILDING MATERIALS ORD | $1,281,000 | +8.6% | 81,476 | +7.8% | 0.34% | +13.4% |
| SNEX | Buy | STONEX GROUP INC | $1,277,000 | +45.1% | 24,962 | +56.0% | 0.34% | +51.6% |
| WSBF | Buy | WATERSTONE FINANCIAL ORD | $1,270,000 | +22.6% | 81,983 | +17.3% | 0.34% | +27.8% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,236,000 | -16.1% | 32,739 | +4.0% | 0.33% | -12.6% |
| HZNP | Sell | HORIZON THERAPEUTICS | $1,228,000 | +5.7% | 15,802 | -24.4% | 0.32% | +10.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,222,000 | -26.7% | 14,731 | -31.2% | 0.32% | -23.6% |
| TPH | New | TRI POINTE GROUP INC | $1,209,000 | – | 66,650 | +100.0% | 0.32% | – |
| SENEA | Buy | SENECA FOODS CL A ORD | $1,199,000 | +24.2% | 33,569 | +17.6% | 0.32% | +29.4% |
| ETSY | Buy | ETSY INC | $1,183,000 | +79.2% | 9,724 | +56.4% | 0.31% | +87.4% |
| ANIP | Buy | ANI PHARMACEUTICALS ORD | $1,163,000 | -8.9% | 41,212 | +4.4% | 0.31% | -4.9% |
| ASGN | Sell | ASGN ORD | $1,152,000 | -22.2% | 18,123 | -18.4% | 0.30% | -18.9% |
| SPSC | Sell | SPS COMM INC | $1,153,000 | +0.7% | 14,803 | -2.9% | 0.30% | +5.2% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CL A ORD | $1,145,000 | -30.9% | 65,809 | +4.3% | 0.30% | -27.9% |
| VIRT | Sell | VIRTU FINANCIAL CL A ORD | $1,142,000 | -21.2% | 49,625 | -19.1% | 0.30% | -17.9% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,135,000 | -3.8% | 13,862 | +7.0% | 0.30% | +0.3% |
| PII | New | POLARIS INDS INC | $1,132,000 | – | 12,003 | +100.0% | 0.30% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS ORD | $1,133,000 | -6.7% | 111,958 | +20.7% | 0.30% | -2.6% |
| EVTC | Sell | EVERTEC ORD | $1,131,000 | +8.9% | 32,595 | -11.9% | 0.30% | +13.3% |
| CORT | Sell | CORCEPT THERAPEUTICS ORD | $1,123,000 | -2.9% | 64,539 | -6.1% | 0.30% | +1.0% |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $1,113,000 | +23.5% | 95,454 | +5.8% | 0.30% | +28.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,114,000 | +22.1% | 38,903 | +11.3% | 0.30% | +27.7% |
| LFVN | Buy | LIFEVANTAGE ORD | $1,111,000 | -7.2% | 92,031 | +3.9% | 0.29% | -3.3% |
| GMS | Buy | GMS ORD | $1,100,000 | +0.5% | 45,655 | +2.6% | 0.29% | +4.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $1,095,000 | +37.9% | 49,750 | +74.6% | 0.29% | +44.3% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS ORD | $1,097,000 | – | 49,750 | +100.0% | 0.29% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS ORD | $1,095,000 | +10.4% | 40,066 | +9.7% | 0.29% | +15.1% |
| CWH | New | CAMPING WORLD HOLDINGS INC | $1,086,000 | – | 36,495 | +100.0% | 0.29% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,084,000 | -12.5% | 17,904 | -18.4% | 0.29% | -8.6% |
| DVA | Sell | DAVITA INC | $1,080,000 | -1.5% | 12,609 | -8.9% | 0.29% | +2.9% |
| CNC | Sell | CENTENE CORP DEL | $1,076,000 | -32.1% | 18,446 | -26.0% | 0.28% | -29.1% |
| SANM | Sell | SANMINA CORP | $1,074,000 | +4.7% | 39,703 | -3.1% | 0.28% | +9.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,072,000 | +3.5% | 29,165 | -8.8% | 0.28% | +8.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,070,000 | +6.0% | 32,318 | +7.2% | 0.28% | +10.5% |
| MED | Sell | MEDIFAST INC | $1,068,000 | +5.3% | 6,494 | -11.2% | 0.28% | +10.1% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $1,069,000 | -8.0% | 37,970 | +6.9% | 0.28% | -4.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,058,000 | +0.3% | 49,290 | +5.7% | 0.28% | +4.5% |
| CASA | New | CASA SYSTEMS INC | $1,052,000 | – | 261,012 | +100.0% | 0.28% | – |
| AUDC | Sell | AUDIOCODES LTD | $1,045,000 | -72.2% | 33,223 | -71.9% | 0.28% | -71.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,028,000 | +185.6% | 46,806 | +137.2% | 0.27% | +198.9% |
| RYI | Buy | RYERSON HOLDING CORP | $1,029,000 | +6.7% | 179,511 | +4.8% | 0.27% | +11.0% |
| NLS | New | NAUTILUS INC | $1,015,000 | – | 59,161 | +100.0% | 0.27% | – |
| EXEL | Sell | EXELIXIS INC | $1,016,000 | -19.7% | 41,545 | -22.0% | 0.27% | -16.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,015,000 | +7.5% | 7,119 | -16.8% | 0.27% | +12.6% |
| EV | Buy | EATON VANCE CORP | $1,013,000 | +168.0% | 26,545 | +171.0% | 0.27% | +179.2% |
| PDEX | Buy | PRO-DEX INC | $1,012,000 | +78.8% | 35,371 | +11.4% | 0.27% | +86.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,002,000 | +24.6% | 3,215 | +18.0% | 0.26% | +29.9% |
| MHH | Buy | MASTECH HOLDINGS INC | $988,000 | -26.5% | 54,877 | +5.8% | 0.26% | -23.5% |
| AT | Buy | ATLANTIC PWR CORP | $987,000 | +562.4% | 503,707 | +574.2% | 0.26% | +586.8% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $977,000 | -14.7% | 251,696 | +4.6% | 0.26% | -11.0% |
| ATEN | New | A10 NETWORKS ORD | $977,000 | – | 153,381 | +100.0% | 0.26% | – |
| MLHR | Sell | MILLER HERMAN INC | $973,000 | +23.2% | 32,247 | -3.7% | 0.26% | +29.0% |
| DESP | Sell | DESPEGAR COM ORD | $971,000 | -23.4% | 152,643 | -13.5% | 0.26% | -19.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS ORD | $960,000 | -24.0% | 27,309 | -20.5% | 0.25% | -20.6% |
| TNAV | Buy | TELENAV INC | $949,000 | +11.4% | 263,553 | +69.9% | 0.25% | +16.2% |
| FSBW | Buy | FS BANCORP ORD | $944,000 | +10.7% | 23,024 | +4.1% | 0.25% | +15.7% |
| RBBN | Buy | SONUS NETWORKS ORD | $942,000 | +4.8% | 243,325 | +6.4% | 0.25% | +9.2% |
| VHC | Buy | VIRNETX HLDG CORP | $935,000 | +71.2% | 177,457 | +111.2% | 0.25% | +77.7% |
| HOFT | New | HOOKER FURNITURE CORP | $928,000 | – | 35,945 | +100.0% | 0.25% | – |
| HCKT | Sell | HACKETT GROUP INC | $917,000 | -26.2% | 82,043 | -10.6% | 0.24% | -22.9% |
| ARW | Sell | ARROW ELECTRS INC | $914,000 | +4.2% | 11,618 | -9.0% | 0.24% | +9.0% |
| IQV | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $912,000 | -24.8% | 5,785 | -32.3% | 0.24% | -21.5% |
| PFSI | Buy | PNMAC HOLDINGS INC | $895,000 | +47.7% | 15,391 | +6.1% | 0.24% | +53.9% |
| VRNT | Sell | VERINT SYS INC | $895,000 | -16.7% | 18,586 | -21.9% | 0.24% | -13.2% |
| ALTA | Buy | ALTABANCORP | $890,000 | -3.8% | 44,230 | +7.4% | 0.24% | +0.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $889,000 | -5.3% | 45,222 | +4.2% | 0.24% | -1.3% |
| HBB | New | HAMILTON BEACH BRANDS HOLDING CO | $886,000 | – | 45,569 | +100.0% | 0.23% | – |
| DLHC | Buy | DLH HOLDINGS | $883,000 | +2.4% | 121,810 | +3.8% | 0.23% | +6.8% |
| GNRC | Sell | GENERAC HLDGS INC | $880,000 | -58.0% | 4,547 | -73.5% | 0.23% | -56.1% |
| CCK | Sell | CROWN HOLDINGS INC | $880,000 | +11.1% | 11,447 | -5.9% | 0.23% | +15.9% |
| CENTA | Buy | CENTRAL GARDEN AND PET CL A ORD | $868,000 | +16.4% | 24,026 | +8.9% | 0.23% | +21.7% |
| KBH | Sell | KB HOME | $853,000 | +15.9% | 22,228 | -7.3% | 0.23% | +20.9% |
| HSTM | Buy | HEALTHSTREAM INC | $853,000 | -5.5% | 42,503 | +4.2% | 0.23% | -1.3% |
| NRG | Sell | NRG ENERGY INC | $854,000 | -23.3% | 27,788 | -18.8% | 0.23% | -20.1% |
| PRSP | PERSPECTA ORD | $853,000 | -16.3% | 43,850 | 0.0% | 0.23% | -12.7% | |
| SRDX | Buy | SURMODICS INC | $854,000 | -3.9% | 21,943 | +6.7% | 0.23% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $847,000 | -2.0% | 47,397 | +4.3% | 0.22% | +2.3% |
| HRC | Sell | HILL ROM HLDGS INC | $841,000 | -56.3% | 10,065 | -42.6% | 0.22% | -54.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $838,000 | -44.2% | 8,300 | -33.1% | 0.22% | -41.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $838,000 | +622.4% | 1,971 | +525.7% | 0.22% | +665.5% |
| NTGR | Buy | NETGEAR INC | $834,000 | +62.6% | 27,070 | +36.7% | 0.22% | +70.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $826,000 | -34.5% | 6,860 | -41.6% | 0.22% | -31.6% |
| USAK | New | USA TRUCK INC | $822,000 | – | 86,939 | +100.0% | 0.22% | – |
| JCOM | Buy | J2 GLOBAL INC | $811,000 | +21.4% | 11,720 | +10.9% | 0.22% | +27.2% |
| FWRD | Sell | FORWARD AIR CORP | $809,000 | +9.2% | 14,093 | -5.2% | 0.21% | +13.8% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $805,000 | +32.4% | 20,160 | +19.4% | 0.21% | +38.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $805,000 | -15.2% | 29,508 | -3.3% | 0.21% | -11.6% |
| ARCB | Sell | ARCBEST CORP | $792,000 | +10.2% | 25,485 | -6.0% | 0.21% | +15.4% |
| PWR | Sell | QUANTA SVCS INC | $793,000 | +13.4% | 15,001 | -15.8% | 0.21% | +18.6% |
| JBL | Sell | JABIL CIRCUIT INC | $790,000 | -0.8% | 23,070 | -7.0% | 0.21% | +3.5% |
| COKE | COCA COLA BOTTLING CO CONS | $787,000 | +5.1% | 3,270 | 0.0% | 0.21% | +9.5% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $786,000 | -10.6% | 138,062 | +6.4% | 0.21% | -6.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $781,000 | +9.1% | 13,800 | -5.2% | 0.21% | +13.7% |
| TBBK | Buy | BANCORP INC DEL | $774,000 | -8.0% | 89,580 | +4.3% | 0.20% | -3.8% |
| ODC | Buy | OIL DRI CORP AMER | $773,000 | +12.4% | 21,604 | +8.9% | 0.20% | +17.1% |
| HUBG | Sell | HUB GROUP INC | $766,000 | 0.0% | 15,264 | -4.6% | 0.20% | +4.6% |
| FN | Sell | FABRINET | $764,000 | -12.1% | 12,127 | -12.9% | 0.20% | -8.2% |
| STE | Sell | STERIS ORD | $762,000 | +7.0% | 4,324 | -6.8% | 0.20% | +11.6% |
| ARA | Buy | AMER RENAL ASSOC HLDG ORD | $754,000 | +18.4% | 109,276 | +11.9% | 0.20% | +23.5% |
| HMST | Buy | HOMESTREET ORD | $751,000 | +11.4% | 29,138 | +6.4% | 0.20% | +16.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS ORD | $742,000 | -2.9% | 12,341 | -15.2% | 0.20% | +1.0% |
| APPF | Buy | APPFOLIO CL A ORD | $741,000 | -1.5% | 5,222 | +13.1% | 0.20% | +2.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIAL ORD | $738,000 | -6.9% | 9,413 | -7.8% | 0.20% | -3.0% |
| CURO | Buy | Curo Group Holdings Corp | $722,000 | +66.0% | 102,365 | +92.2% | 0.19% | +73.6% |
| DGICA | Buy | DONEGAL GROUP INC | $694,000 | +5.3% | 49,314 | +6.4% | 0.18% | +10.2% |
| IBCP | Buy | INDEPENDENT BANK ORD | $690,000 | -15.0% | 54,926 | +0.5% | 0.18% | -11.2% |
| PKI | New | PERKINELMER INC | $691,000 | – | 5,509 | +100.0% | 0.18% | – |
| TVTY | New | TIVITY HEALTH ORD | $685,000 | – | 48,851 | +100.0% | 0.18% | – |
| IBP | Sell | INSTALLED BUILDING PRODUCTS ORD | $667,000 | +40.7% | 6,558 | -4.9% | 0.18% | +47.5% |
| LDOS | Sell | LEIDOS HOLDINGS ORD | $670,000 | -33.3% | 7,519 | -29.9% | 0.18% | -30.6% |
| MDU | Sell | MDU RES GROUP INC | $666,000 | -23.3% | 29,582 | -24.4% | 0.18% | -20.0% |
| HNI | HNI CORP | $664,000 | +2.6% | 21,168 | 0.0% | 0.18% | +7.3% | |
| TG | New | TREDEGAR CORP | $658,000 | – | 44,259 | +100.0% | 0.17% | – |
| MAN | Sell | MANPOWERGROUP INC | $656,000 | -6.6% | 8,941 | -12.4% | 0.17% | -2.2% |
| EME | Sell | EMCOR GROUP INC | $652,000 | -3.0% | 9,630 | -5.2% | 0.17% | +1.8% |
| MLR | Buy | MILLER INDS INC TENN | $655,000 | +9.3% | 21,431 | +6.5% | 0.17% | +13.8% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $648,000 | +230.6% | 39,597 | +256.8% | 0.17% | +244.0% |
| DOX | Sell | AMDOCS LTD | $636,000 | -33.1% | 11,085 | -29.1% | 0.17% | -30.3% |
| BDSI | Buy | BIODELIVERY SCIENCE INTERNATIONL ORD | $634,000 | -9.3% | 170,052 | +6.1% | 0.17% | -5.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $624,000 | +13.2% | 18,247 | -8.4% | 0.16% | +17.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $625,000 | -3.4% | 11,920 | -2.1% | 0.16% | +0.6% |
| NPTN | Buy | NEOPHOTONICS ORD | $620,000 | -17.1% | 101,751 | +20.7% | 0.16% | -13.7% |
| TPX | New | TEMPUR PEDIC INTL INC | $618,000 | – | 6,928 | +100.0% | 0.16% | – |
| LAD | New | LITHIA MTRS INC | $617,000 | – | 2,709 | +100.0% | 0.16% | – |
| HNGR | Buy | HANGER ORTHOPEDIC GROUP INC | $616,000 | +36.6% | 38,964 | +42.9% | 0.16% | +43.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $615,000 | -9.8% | 40,604 | +11.5% | 0.16% | -5.8% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $612,000 | -13.1% | 44,229 | +11.5% | 0.16% | -9.5% |
| ELMD | Buy | ELECTROMED ORD | $611,000 | -28.0% | 58,670 | +6.4% | 0.16% | -24.7% |
| ZEUS | Buy | OLYMPIC STEEL INC | $612,000 | +7.9% | 53,841 | +11.5% | 0.16% | +12.5% |
| RBB | Buy | RBB BANCORP ORD | $609,000 | -7.4% | 53,741 | +11.5% | 0.16% | -3.6% |
| RCII | Sell | RENT A CTR INC NEW | $606,000 | +1.8% | 20,259 | -5.2% | 0.16% | +6.0% |
| CMI | Sell | CUMMINS INC | $598,000 | -29.8% | 2,832 | -42.4% | 0.16% | -26.9% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $598,000 | +80.7% | 24,163 | +80.2% | 0.16% | +88.1% |
| CASH | Buy | META FINANCIAL GROUP ORD | $592,000 | +8.8% | 30,820 | +3.0% | 0.16% | +13.8% |
| COHU | New | COHU INC | $584,000 | – | 33,982 | +100.0% | 0.16% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $587,000 | -19.6% | 14,191 | -20.8% | 0.16% | -16.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $581,000 | – | 9,542 | +100.0% | 0.15% | – |
| FCN | FTI CONSULTING INC | $578,000 | -7.4% | 5,450 | 0.0% | 0.15% | -3.2% | |
| WSR | Buy | WHITESTONE REIT | $577,000 | -6.8% | 96,225 | +13.0% | 0.15% | -2.5% |
| CDW | Sell | CDW ORD | $574,000 | -34.4% | 4,799 | -36.3% | 0.15% | -31.5% |
| GOOD | New | GLADSTONE COML CORP | $567,000 | – | 33,624 | +100.0% | 0.15% | – |
| PJT | Buy | PJT PARTNERS CL A ORD | $566,000 | +50.5% | 9,337 | +27.4% | 0.15% | +57.9% |
| CACI | Sell | CACI INTL INC | $563,000 | -25.1% | 2,642 | -23.8% | 0.15% | -22.0% |
| MAS | Sell | MASCO CORP | $562,000 | -26.6% | 10,198 | -33.1% | 0.15% | -23.2% |
| BOX | Sell | BOX INC | $556,000 | -20.7% | 32,023 | -5.2% | 0.15% | -17.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $555,000 | -15.8% | 55,027 | -13.0% | 0.15% | -12.0% |
| DBX | Sell | DROPBOX INC | $552,000 | -32.4% | 28,666 | -23.5% | 0.15% | -29.5% |
| EBF | Buy | ENNIS INC | $550,000 | +8.7% | 31,563 | +13.0% | 0.15% | +14.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $546,000 | +7.3% | 14,791 | +0.5% | 0.14% | +12.4% |
| KBAL | Sell | KIMBALL INTL INC | $547,000 | -30.6% | 51,920 | -23.9% | 0.14% | -27.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $548,000 | +10.0% | 8,124 | +0.8% | 0.14% | +15.1% |
| NHI | NATIONAL HEALTH INVS INC | $543,000 | -0.7% | 9,002 | 0.0% | 0.14% | +3.6% | |
| PLXS | Sell | PLEXUS CORP | $545,000 | -8.2% | 7,711 | -8.4% | 0.14% | -4.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $543,000 | -20.0% | 2,967 | -22.2% | 0.14% | -16.3% |
| MTZ | Sell | MASTEC INC | $541,000 | -10.9% | 12,823 | -5.2% | 0.14% | -7.1% |
| HTH | HILLTOP HOLDINGS ORD | $541,000 | +11.5% | 26,278 | 0.0% | 0.14% | +16.3% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $541,000 | +4.2% | 49,500 | +13.0% | 0.14% | +8.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $542,000 | -33.0% | 5,632 | -15.1% | 0.14% | -30.2% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $534,000 | +0.2% | 14,730 | +11.5% | 0.14% | +4.4% |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $532,000 | -19.5% | 98,247 | 0.0% | 0.14% | -16.1% | |
| MTG | Buy | MGIC INVT CORP WIS | $533,000 | +29.7% | 60,141 | +19.9% | 0.14% | +35.6% |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | $531,000 | -12.4% | 25,499 | 0.0% | 0.14% | -8.4% | |
| FC | New | FRANKLIN COVEY CO | $530,000 | – | 29,890 | +100.0% | 0.14% | – |
| CHRS | Buy | COHERUS BIOSCIENCES ORD | $530,000 | +8.4% | 28,890 | +5.6% | 0.14% | +12.9% |
| NUS | New | NU SKIN ENTERPRISES INC | $529,000 | – | 10,562 | +100.0% | 0.14% | – |
| FIX | Sell | COMFORT SYS USA INC | $521,000 | +19.8% | 10,111 | -5.2% | 0.14% | +25.5% |
| IIIV | Buy | I3 Verticals Inc | $522,000 | -8.1% | 20,674 | +10.1% | 0.14% | -4.2% |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $517,000 | 0.0% | 10,691 | -8.4% | 0.14% | +4.6% |
| WERN | New | WERNER ENTERPRISES INC | $512,000 | – | 12,189 | +100.0% | 0.14% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS ORD | $506,000 | +1.8% | 6,336 | +13.0% | 0.13% | +6.3% |
| QCRH | Buy | QCR HOLDINGS INC | $498,000 | -0.6% | 18,154 | +13.0% | 0.13% | +3.9% |
| FBC | Sell | FLAGSTAR BANCORP ORD | $490,000 | -7.7% | 16,534 | -8.4% | 0.13% | -3.7% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $489,000 | -12.8% | 54,350 | 0.0% | 0.13% | -9.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $488,000 | -37.4% | 1,931 | -36.6% | 0.13% | -34.8% |
| FONR | Sell | FONAR CORP | $484,000 | -4.9% | 23,189 | -2.7% | 0.13% | -0.8% |
| TRST | Buy | TRUSTCO BK CORP N Y | $484,000 | -6.7% | 92,769 | +13.0% | 0.13% | -3.0% |
| SCS | STEELCASE INC | $478,000 | -16.3% | 47,318 | 0.0% | 0.13% | -12.4% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $480,000 | -54.8% | 3,409 | -44.0% | 0.13% | -52.8% |
| LTC | LTC PPTYS INC | $475,000 | -7.4% | 13,615 | 0.0% | 0.13% | -3.1% | |
| KR | Buy | KROGER CO | $477,000 | +25.9% | 14,068 | +25.5% | 0.13% | +31.2% |
| CTMX | CYTOMX THERAPEUTICS ORD | $462,000 | -20.1% | 69,435 | 0.0% | 0.12% | -17.0% | |
| EIGI | New | ENDURANCE INTERNATNL GRP HLDNGS ORD | $461,000 | – | 80,384 | +100.0% | 0.12% | – |
| LCI | Sell | LANNET INC | $461,000 | -17.1% | 75,397 | -1.5% | 0.12% | -13.5% |
| SYNA | Sell | SYNAPTICS INC | $459,000 | +26.8% | 5,708 | -5.2% | 0.12% | +31.5% |
| FISI | Buy | FINANCIAL INSTNS INC | $449,000 | -12.8% | 29,136 | +5.3% | 0.12% | -9.2% |
| HMSY | HMS HLDGS CORP | $449,000 | -26.0% | 18,746 | 0.0% | 0.12% | -22.7% | |
| USNA | USANA HEALTH SCIENCES INC | $447,000 | +0.2% | 6,076 | 0.0% | 0.12% | +4.4% | |
| MSTR | New | MICROSTRATEGY INC | $437,000 | – | 2,903 | +100.0% | 0.12% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $440,000 | +279.3% | 6,046 | +257.8% | 0.12% | +300.0% |
| WMK | WEIS MKTS INC | $437,000 | -4.4% | 9,113 | 0.0% | 0.12% | 0.0% | |
| EEM | ISHARES TR | $436,000 | +10.4% | 9,881 | 0.0% | 0.12% | +15.0% | |
| RGEN | Sell | REPLIGEN CORP | $436,000 | +13.2% | 2,956 | -5.2% | 0.12% | +17.3% |
| LGIH | New | LGI HOMES INC | $429,000 | – | 3,695 | +100.0% | 0.11% | – |
| ALX | ALEXANDERS INC | $431,000 | +1.7% | 1,758 | 0.0% | 0.11% | +5.6% | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $432,000 | -3.6% | 33,789 | +11.4% | 0.11% | 0.0% |
| AVYA | New | AVAYA HOLDINGS CORP | $428,000 | – | 28,178 | +100.0% | 0.11% | – |
| LENB | Sell | LENNAR CORP CL B | $428,000 | -44.2% | 6,520 | -60.8% | 0.11% | -42.1% |
| KMPR | Sell | KEMPER ORD | $425,000 | -44.3% | 6,365 | -39.5% | 0.11% | -42.3% |
| LITE | LUMENTUM HOLDINGS ORD | $419,000 | -7.7% | 5,575 | 0.0% | 0.11% | -3.5% | |
| NSA | NATIONAL STORAGE AFFILIATES ORD | $420,000 | +14.1% | 12,836 | 0.0% | 0.11% | +19.4% | |
| CVLT | COMMVAULT SYSTEMS INC | $414,000 | +5.3% | 10,145 | 0.0% | 0.11% | +10.0% | |
| SMTC | SEMTECH CORP | $410,000 | +1.5% | 7,742 | 0.0% | 0.11% | +6.9% | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $408,000 | – | 11,192 | +100.0% | 0.11% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $408,000 | – | 36,429 | +100.0% | 0.11% | – |
| CASY | Buy | CASEYS GEN STORES INC | $405,000 | +42.6% | 2,280 | +19.9% | 0.11% | +48.6% |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | $405,000 | -16.5% | 21,594 | 0.0% | 0.11% | -13.0% | |
| FHI | New | FEDERATED HERMES INC | $400,000 | – | 18,602 | +100.0% | 0.11% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $398,000 | -2.7% | 48,125 | +19.9% | 0.10% | +1.0% |
| FSTR | Sell | FOSTER L B CO | $398,000 | -15.5% | 29,688 | -19.5% | 0.10% | -11.8% |
| UHS | UNIVERSAL HLTH SVCS INC | $393,000 | +15.2% | 3,672 | 0.0% | 0.10% | +19.5% | |
| BBY | Sell | BEST BUY INC | $389,000 | -61.1% | 3,495 | -69.5% | 0.10% | -59.4% |
| IRMD | IRADIMED ORD | $390,000 | -8.0% | 18,256 | 0.0% | 0.10% | -4.6% | |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $390,000 | – | 110,934 | +100.0% | 0.10% | – |
| CARG | New | CARGURUS INC | $385,000 | – | 17,793 | +100.0% | 0.10% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $384,000 | +83.7% | 3,760 | +70.6% | 0.10% | +92.5% |
| NGVT | INGEVITY ORD | $385,000 | -5.9% | 7,785 | 0.0% | 0.10% | -1.9% | |
| FFWM | Buy | FIRST FOUNDATION ORD | $384,000 | -12.9% | 29,418 | +9.1% | 0.10% | -8.9% |
| BGSF | Buy | BG STAFFING ORD | $381,000 | -20.8% | 44,945 | +5.7% | 0.10% | -17.2% |
| BLKB | New | BLACKBAUD INC | $383,000 | – | 6,855 | +100.0% | 0.10% | – |
| CSGS | CSG SYS INTL INC | $382,000 | -1.0% | 9,317 | 0.0% | 0.10% | +3.1% | |
| ENVA | Buy | ENOVA INTERNATIONAL ORD | $380,000 | +427.8% | 23,193 | +381.6% | 0.10% | +461.1% |
| BRKR | BRUKER CORP | $380,000 | -2.3% | 9,556 | 0.0% | 0.10% | +2.0% | |
| OMCL | OMNICELL INC | $379,000 | +5.9% | 5,072 | 0.0% | 0.10% | +9.9% | |
| QLYS | Buy | QUALYS ORD | $374,000 | -2.1% | 3,817 | +3.9% | 0.10% | +2.1% |
| EXPO | EXPONENT INC | $374,000 | -11.0% | 5,190 | 0.0% | 0.10% | -7.5% | |
| PRDO | PERDOCEO EDUCATION CORP | $374,000 | -23.2% | 30,596 | 0.0% | 0.10% | -20.2% | |
| LMNX | LUMINEX CORP DEL | $370,000 | -19.4% | 14,108 | 0.0% | 0.10% | -15.5% | |
| FTNT | Sell | FORTINET INC | $368,000 | -50.5% | 3,120 | -42.4% | 0.10% | -48.7% |
| NEU | NEWMARKET CORP | $364,000 | -14.6% | 1,064 | 0.0% | 0.10% | -11.1% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $363,000 | -9.5% | 120,455 | -6.9% | 0.10% | -5.9% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $359,000 | +149.3% | 25,345 | +83.8% | 0.10% | +156.8% |
| BAX | Buy | BAXTER INTL INC | $349,000 | +11.1% | 4,338 | +18.9% | 0.09% | +15.0% |
| SNPS | Sell | SYNOPSYS INC | $347,000 | -52.5% | 1,620 | -56.8% | 0.09% | -50.3% |
| COR | Buy | CORESITE RLTY CORP | $345,000 | +17.7% | 2,901 | +19.9% | 0.09% | +23.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $343,000 | -62.0% | 19,003 | -57.0% | 0.09% | -60.3% |
| FB | Buy | FACEBOOK CL A ORD | $335,000 | +33.5% | 1,281 | +15.8% | 0.09% | +39.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $332,000 | +16.1% | 8,171 | +19.9% | 0.09% | +20.5% |
| COLD | AMERICOLD REALTY TRUST | $333,000 | -1.5% | 9,312 | 0.0% | 0.09% | +2.3% | |
| BZH | Buy | BEAZER HOMES ORD | $323,000 | +57.6% | 24,437 | +19.9% | 0.08% | +63.5% |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | $319,000 | -33.8% | 32,361 | 0.0% | 0.08% | -31.1% | |
| AMGN | Buy | AMGEN INC | $314,000 | +25.6% | 1,235 | +16.3% | 0.08% | +31.7% |
| TKR | Sell | TIMKEN CO | $313,000 | -50.0% | 5,769 | -58.1% | 0.08% | -47.8% |
| CTXS | Sell | CITRIX SYS INC | $311,000 | -59.8% | 2,259 | -56.8% | 0.08% | -58.2% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $309,000 | -11.5% | 33,441 | -8.5% | 0.08% | -7.9% |
| PGTI | Buy | PGT INC | $304,000 | +26.1% | 17,364 | +13.0% | 0.08% | +31.1% |
| ALL | Buy | ALLSTATE CORP | $303,000 | +4950.0% | 3,215 | +4923.4% | 0.08% | +3900.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $304,000 | -59.5% | 3,133 | -58.0% | 0.08% | -58.1% |
| BCOR | BLUCORA INC | $297,000 | -17.5% | 31,521 | 0.0% | 0.08% | -13.2% | |
| HDS | Sell | HD SUPPLY HOLDINGS ORD | $294,000 | -50.3% | 7,117 | -58.3% | 0.08% | -48.0% |
| ACCO | ACCO BRANDS CORP | $287,000 | -18.5% | 49,518 | 0.0% | 0.08% | -14.6% | |
| AES | AES CORP | $286,000 | +24.9% | 15,772 | 0.0% | 0.08% | +31.0% | |
| BEN | New | FRANKLIN RES INC | $286,000 | – | 14,062 | +100.0% | 0.08% | – |
| INVA | INNOVIVA ORD | $289,000 | -25.3% | 27,652 | 0.0% | 0.08% | -22.4% | |
| CNXN | Sell | P C CONNECTION | $282,000 | -21.2% | 6,879 | -11.0% | 0.08% | -17.6% |
| MCK | Sell | MCKESSON CORP | $281,000 | -22.2% | 1,885 | -19.9% | 0.07% | -19.6% |
| DHI | Sell | D R HORTON INC | $272,000 | -41.1% | 3,601 | -56.8% | 0.07% | -38.5% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $266,000 | +0.4% | 39,973 | +13.0% | 0.07% | +4.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $266,000 | -0.4% | 3,440 | -11.0% | 0.07% | +2.9% |
| HOLX | Sell | HOLOGIC INC | $257,000 | -76.1% | 3,871 | -79.5% | 0.07% | -75.1% |
| CAH | Sell | CARDINAL HEALTH INC | $254,000 | -60.9% | 5,407 | -56.6% | 0.07% | -59.4% |
| FNHC | Sell | FEDNAT HOLDING CO | $253,000 | -64.6% | 40,060 | -38.0% | 0.07% | -63.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $255,000 | -7.6% | 7,609 | +2.9% | 0.07% | -4.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $251,000 | +14.1% | 924 | +21.7% | 0.07% | +17.9% |
| DSKE | New | DASEKE INC | $247,000 | – | 45,950 | +100.0% | 0.06% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $239,000 | +64.8% | 497 | +71.4% | 0.06% | +70.3% |
| ICHR | Buy | ICHOR HOLDINGS ORD | $236,000 | -10.6% | 10,952 | +10.2% | 0.06% | -7.5% |
| LCUT | New | LIFETIME BRANDS INC | $234,000 | – | 24,786 | +100.0% | 0.06% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTD | $231,000 | – | 65,294 | +100.0% | 0.06% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $232,000 | -83.2% | 2,172 | -84.9% | 0.06% | -82.6% |
| ACU | Sell | ACME UNITED CORP | $231,000 | -7.6% | 10,023 | -7.8% | 0.06% | -3.2% |
| RMR | Buy | RMR GROUP CL A ORD | $228,000 | -4.6% | 8,283 | +2.2% | 0.06% | -1.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $228,000 | +10.1% | 3,583 | +10.6% | 0.06% | +13.2% |
| VST | Sell | VISTRA CORP | $223,000 | -53.9% | 11,848 | -54.4% | 0.06% | -52.0% |
| RMD | Sell | RESMED INC | $216,000 | -42.7% | 1,258 | -36.0% | 0.06% | -40.6% |
| BEAT | Sell | BIOTELEMETRY INC | $204,000 | -81.5% | 4,469 | -81.7% | 0.05% | -80.7% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $204,000 | -1.9% | 51,018 | -11.0% | 0.05% | +1.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $203,000 | -58.8% | 5,507 | -57.0% | 0.05% | -56.8% |
| AMP | Sell | AMERIPRISE FINL INC | $196,000 | -54.0% | 1,274 | -55.1% | 0.05% | -51.9% |
| OSIS | OSI SYSTEMS INC | $194,000 | +3.7% | 2,501 | 0.0% | 0.05% | +8.5% | |
| HWKN | Sell | HAWKINS INC | $187,000 | -3.6% | 4,056 | -11.1% | 0.05% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $181,000 | -17.7% | 19,115 | -11.0% | 0.05% | -14.3% |
| ANDE | New | ANDERSONS INC | $182,000 | – | 9,511 | +100.0% | 0.05% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES ORD | $176,000 | -55.3% | 1,784 | -54.4% | 0.05% | -53.0% |
| CIO | New | CITY OFFICE REIT | $174,000 | – | 23,185 | +100.0% | 0.05% | – |
| BXC | New | BLUELINX HOLDINGS INC | $174,000 | – | 8,090 | +100.0% | 0.05% | – |
| THFF | Sell | FIRST FINL CORP IND | $167,000 | -24.1% | 5,304 | -11.1% | 0.04% | -21.4% |
| OSTK | New | OVERSTOCK COM INC DEL | $163,000 | – | 2,245 | +100.0% | 0.04% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $161,000 | -85.8% | 585 | -88.2% | 0.04% | -85.0% |
| ADUS | ADDUS HOMECARE CORP | $144,000 | +2.1% | 1,528 | 0.0% | 0.04% | +5.6% | |
| PETS | Sell | PETMED EXPRESS INC | $144,000 | -20.9% | 4,544 | -11.0% | 0.04% | -17.4% |
| KE | New | KIMBALL ELECTRONICS ORD | $140,000 | – | 12,124 | +100.0% | 0.04% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $139,000 | -15.2% | 13,406 | -5.4% | 0.04% | -11.9% |
| MEI | METHODE ELECTRS INC | $141,000 | -8.4% | 4,930 | 0.0% | 0.04% | -5.1% | |
| AIZ | Sell | ASSURANT INC | $139,000 | -49.3% | 1,146 | -56.8% | 0.04% | -47.1% |
| MCBC | Sell | MACATAWA BK CORP | $141,000 | -25.8% | 21,572 | -11.1% | 0.04% | -22.9% |
| IRM | Sell | IRON MOUNTAIN ORD | $137,000 | -55.8% | 5,122 | -56.8% | 0.04% | -54.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $135,000 | -52.5% | 645 | -56.8% | 0.04% | -50.0% |
| CERN | Sell | CERNER CORP | $131,000 | -54.2% | 1,813 | -56.5% | 0.04% | -52.1% |
| TGT | Buy | TARGET CORP | $134,000 | +2133.3% | 852 | +1570.6% | 0.04% | +1650.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $129,000 | -32.1% | 7,405 | -11.1% | 0.03% | -29.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $128,000 | -21.0% | 9,132 | -11.1% | 0.03% | -17.1% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP | $127,000 | -23.0% | 2,402 | -11.0% | 0.03% | -19.0% |
| UBA | New | URSTADT BIDDLE PPTYS INS | $129,000 | – | 14,060 | +100.0% | 0.03% | – |
| G | Sell | GENPACT LIMITED | $129,000 | -84.9% | 3,310 | -85.9% | 0.03% | -84.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $125,000 | – | 6,087 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $123,000 | – | 1,078 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT MINING CORP | $125,000 | -55.7% | 1,971 | -56.8% | 0.03% | -54.2% |
| BDN | Sell | BRANDYWINE RLTY TR | $124,000 | -58.9% | 11,994 | -56.8% | 0.03% | -57.1% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $123,000 | -25.9% | 33,041 | -11.1% | 0.03% | -21.4% |
| SJM | Sell | SMUCKER J M CO | $123,000 | -53.1% | 1,068 | -56.8% | 0.03% | -50.0% |
| UNM | Sell | UNUM GROUP | $125,000 | -56.3% | 7,447 | -56.8% | 0.03% | -54.8% |
| CPB | Sell | CAMPBELL SOUP CO | $117,000 | -58.1% | 2,429 | -56.8% | 0.03% | -56.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $116,000 | – | 914 | +100.0% | 0.03% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $114,000 | -53.8% | 1,000 | -54.5% | 0.03% | -52.4% |
| EBMT | EAGLE BANCORP MONTANA ORD | $111,000 | +1.8% | 6,288 | 0.0% | 0.03% | +3.6% | |
| PSMT | Buy | PRICESMART INC | $110,000 | +57.1% | 1,652 | +42.2% | 0.03% | +61.1% |
| CBOE | Sell | CBOE HLDGS INC | $111,000 | -59.3% | 1,262 | -56.8% | 0.03% | -58.0% |
| TECH | New | BIO-TECHNE CORP | $110,000 | – | 444 | +100.0% | 0.03% | – |
| THG | Sell | HANOVER INS GROUP INC | $109,000 | -60.2% | 1,167 | -56.8% | 0.03% | -58.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $104,000 | +23.8% | 271 | +17.3% | 0.03% | +33.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS LP | $99,000 | -46.2% | 16,403 | -13.5% | 0.03% | -44.7% |
| BGCP | Sell | BGC PARTNERS INC | $98,000 | -62.3% | 41,037 | -56.8% | 0.03% | -60.6% |
| HBI | New | HANESBRANDS INC | $95,000 | – | 6,010 | +100.0% | 0.02% | – |
| IEC | IEC ELECTRONICS ORD | $94,000 | -9.6% | 10,833 | 0.0% | 0.02% | -3.8% | |
| VTR | New | VENTAS INC | $92,000 | – | 2,202 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $90,000 | -68.1% | 2,275 | -56.3% | 0.02% | -66.7% |
| RLGT | RADIANT LOGISTICS INC | $89,000 | +30.9% | 17,404 | 0.0% | 0.02% | +41.2% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A | $87,000 | -35.6% | 12,046 | -13.5% | 0.02% | -32.4% |
| TSN | Sell | TYSON FOODS INC | $87,000 | -56.9% | 1,462 | -56.8% | 0.02% | -54.9% |
| CTRE | CARETRUST REIT ORD | $87,000 | +3.6% | 4,892 | 0.0% | 0.02% | +9.5% | |
| TER | TERADYNE INC | $86,000 | -5.5% | 1,077 | 0.0% | 0.02% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $82,000 | -59.4% | 3,439 | -56.8% | 0.02% | -56.9% |
| RGP | New | RESOURCES CONNECTION INC | $83,000 | – | 7,178 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $79,000 | +97.5% | 142 | +121.9% | 0.02% | +110.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $75,000 | – | 12,272 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $72,000 | – | 1,228 | +100.0% | 0.02% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $67,000 | -80.0% | 4,658 | -77.1% | 0.02% | -78.8% |
| RM | REGIONAL MANAGEMENT CORP | $54,000 | -5.3% | 3,246 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $46,000 | -23.3% | 896 | 0.0% | 0.01% | -20.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $41,000 | -28.1% | 28,667 | 0.0% | 0.01% | -21.4% | |
| III | INFORMATION SERVICES GROUP INC | $36,000 | +2.9% | 17,042 | 0.0% | 0.01% | +11.1% | |
| AAPL | Buy | APPLE INC | $20,000 | +17.6% | 172 | +273.9% | 0.01% | +25.0% |
| MSFT | Sell | MICROSOFT CORP | $16,000 | 0.0% | 76 | -5.0% | 0.00% | 0.0% |
| AMZN | AMAZON COM INC | $13,000 | +18.2% | 4 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | +100.0% | |
| ETN | EATON CORP PLC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE ORD | $7,000 | +16.7% | 82 | +24.2% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $7,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO ORD | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,000 | -99.4% | 139 | -99.2% | 0.00% | -98.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,000 | -98.9% | 163 | -99.1% | 0.00% | -97.9% |
| MA | MASTERCARD INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS CL A ORD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ANTM | WELLPOINT INC | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET CL A ORD | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CORR | Exit | CORENERGY INFRASTRUCTURE REIT | $0 | – | -55 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| MET | METLIFE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SVC | SERVICE PROPERTIES TRUST | $0 | – | 62 | 0.0% | 0.00% | – | |
| VER | Sell | VEREIT ORD | $1,000 | -99.4% | 171 | -99.3% | 0.00% | -100.0% |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NLSN | NEILSEN HOLDINGS PLC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NZ | $0 | – | -17 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S CL A ORD | $0 | – | -5,452 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -2,884 | -100.0% | -0.01% | – |
| TSQ | Exit | Townsquare Media Inc | $0 | – | -14,509 | -100.0% | -0.02% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -98,948 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGS INC | $0 | – | -4,556 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS ORD | $0 | – | -6,135 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP ORD | $0 | – | -2,551 | -100.0% | -0.03% | – |
| GBLI | Exit | GLOBAL INDEMNITY LTD | $0 | – | -6,256 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP CL A ORD | $0 | – | -31,894 | -100.0% | -0.04% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -9,048 | -100.0% | -0.04% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -7,194 | -100.0% | -0.04% | – |
| CHMG | Exit | Chemung Financial Corp | $0 | – | -6,012 | -100.0% | -0.04% | – |
| ALCO | Exit | ALICO INC | $0 | – | -5,430 | -100.0% | -0.04% | – |
| UNTY | Exit | Unity Bancorp Inc | $0 | – | -11,980 | -100.0% | -0.04% | – |
| CBNK | Exit | CAPITAL BANCORP INC | $0 | – | -17,089 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE ORD | $0 | – | -2,769 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTERNATIONAL ORD | $0 | – | -59,405 | -100.0% | -0.05% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -27,332 | -100.0% | -0.06% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,083 | -100.0% | -0.06% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -31,069 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -4,073 | -100.0% | -0.06% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -16,479 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,184 | -100.0% | -0.06% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE INC | $0 | – | -38,580 | -100.0% | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,480 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,745 | -100.0% | -0.07% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -13,452 | -100.0% | -0.08% | – |
| WPC | Exit | W P CAREY REIT | $0 | – | -4,590 | -100.0% | -0.08% | – |
| HCI | Exit | HCI GROUP ORD | $0 | – | -6,801 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,058 | -100.0% | -0.08% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -226,938 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME-A | $0 | – | -46,633 | -100.0% | -0.09% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,064 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,876 | -100.0% | -0.10% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -69,613 | -100.0% | -0.10% | – |
| CDNA | Exit | CAREDX ORD | $0 | – | -11,641 | -100.0% | -0.10% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -71,122 | -100.0% | -0.11% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -24,760 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG ORD | $0 | – | -6,459 | -100.0% | -0.11% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -11,341 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,956 | -100.0% | -0.11% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -56,976 | -100.0% | -0.12% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -95,061 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -7,501 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -10,401 | -100.0% | -0.12% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTR ORD | $0 | – | -47,824 | -100.0% | -0.12% | – |
| HALO | Exit | HALOZYME THERAPEUTICS ORD | $0 | – | -18,495 | -100.0% | -0.13% | – |
| RTRX | Exit | RETROPHIN ORD | $0 | – | -24,486 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER INC | $0 | – | -14,818 | -100.0% | -0.13% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -26,903 | -100.0% | -0.14% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -97,266 | -100.0% | -0.14% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -14,079 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,044 | -100.0% | -0.15% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -18,245 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,831 | -100.0% | -0.15% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -7,671 | -100.0% | -0.16% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS ORD | $0 | – | -48,197 | -100.0% | -0.19% | – |
| PETQ | Exit | PETIQ CL A ORD | $0 | – | -22,302 | -100.0% | -0.20% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -81,830 | -100.0% | -0.20% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS UNT | $0 | – | -92,362 | -100.0% | -0.20% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -18,502 | -100.0% | -0.21% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -67,281 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -9,455 | -100.0% | -0.22% | – |
| BMCH | Exit | BMC HOLDINGS ORD | $0 | – | -34,839 | -100.0% | -0.22% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,576 | -100.0% | -0.22% | – |
| DIOD | Exit | DIODES INC | $0 | – | -17,585 | -100.0% | -0.23% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -41,359 | -100.0% | -0.23% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -44,665 | -100.0% | -0.28% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -33,175 | -100.0% | -0.29% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,957 | -100.0% | -0.31% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -17,898 | -100.0% | -0.33% | – |
| ESNT | Exit | ESSENT GROUP ORD | $0 | – | -36,615 | -100.0% | -0.34% | – |
| GLUU | Exit | GLU MOBILE ORD | $0 | – | -156,242 | -100.0% | -0.37% | – |
| ITGR | Exit | INTEGER HOLDINGS ORD | $0 | – | -19,923 | -100.0% | -0.37% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS ORD | $0 | – | -74,551 | -100.0% | -0.41% | – |
| LNTH | Exit | LANTHEUS HOLDINGS ORD | $0 | – | -156,400 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.