$557 Million is the total value of GLOBEFLEX CAPITAL L P's 452 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $20,740,000 | +11.4% | 379,856 | 0.0% | 3.72% | +9.8% | |
| ICLR | ICON ORD | $13,562,000 | +5.3% | 65,610 | 0.0% | 2.44% | +3.7% | |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | $10,555,000 | +26.4% | 533,596 | 0.0% | 1.90% | +24.5% | |
| EXTR | Buy | EXTREME NETWORKS INC | $7,933,000 | +41.4% | 710,876 | +10.8% | 1.42% | +39.3% |
| EPI | Buy | WISDOMTREE TRUST | $7,260,000 | +17.3% | 214,424 | +9.2% | 1.30% | +15.6% |
| KFRC | Sell | KFORCE INC | $7,200,000 | +10.0% | 114,408 | -6.4% | 1.29% | +8.4% |
| CMRE | Sell | COSTAMARE ORD | $6,263,000 | +18.6% | 530,345 | -3.4% | 1.12% | +16.9% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTN ORD | $5,610,000 | +26.0% | 170,002 | +6.3% | 1.01% | +24.2% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $5,050,000 | +25.1% | 99,335 | -1.5% | 0.91% | +23.2% |
| MBUU | Sell | MALIBU BOATS INC - A | $4,801,000 | -22.7% | 65,475 | -16.0% | 0.86% | -23.9% |
| ATKR | Buy | ATKORE INC | $4,567,000 | -1.2% | 64,329 | +0.1% | 0.82% | -2.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,276,000 | +58.4% | 198,812 | +10.6% | 0.77% | +56.1% |
| TVTY | Buy | TIVITY HEALTH ORD | $4,201,000 | +17.9% | 159,673 | +0.0% | 0.75% | +16.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,124,000 | -1.0% | 185,939 | +17.2% | 0.74% | -2.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,110,000 | -1.4% | 447,701 | +4.4% | 0.74% | -2.8% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $3,985,000 | -1.0% | 151,561 | +0.1% | 0.72% | -2.5% |
| OVID | New | OVID THERAPEUTICS INC | $3,946,000 | – | 1,009,125 | +100.0% | 0.71% | – |
| GOOD | Sell | GLADSTONE COML CORP | $3,832,000 | +6.2% | 169,853 | -7.9% | 0.69% | +4.6% |
| RYI | Buy | RYERSON HOLDING CORP | $3,788,000 | -13.7% | 259,447 | +0.7% | 0.68% | -15.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A ORD | $3,778,000 | -2.5% | 74,333 | +0.0% | 0.68% | -4.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,713,000 | -8.3% | 223,816 | +0.0% | 0.67% | -9.6% |
| MHO | Buy | M/I HOMES INC | $3,606,000 | +6.7% | 61,454 | +7.4% | 0.65% | +5.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,514,000 | +24.9% | 611,107 | +0.1% | 0.63% | +23.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,398,000 | +24.1% | 80,406 | +0.1% | 0.61% | +22.2% |
| OIIM | O2MICRO INTERNATIONAL LTD | $3,389,000 | -7.8% | 470,026 | 0.0% | 0.61% | -9.1% | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE ORD | $3,380,000 | +60.8% | 204,742 | +21.7% | 0.61% | +58.5% |
| NMIH | Buy | NMI HOLDINGS CL A ORD | $3,358,000 | -4.8% | 149,367 | +0.1% | 0.60% | -6.2% |
| NMM | Sell | NAVIOS MARITIME PARTNERS LP | $3,346,000 | -22.0% | 113,178 | -37.8% | 0.60% | -23.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,335,000 | +1.6% | 128,379 | +0.1% | 0.60% | +0.2% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $3,320,000 | -10.0% | 24,599 | -5.2% | 0.60% | -11.3% |
| AVNW | Buy | AVIAT NETWORKS INC | $3,299,000 | -7.7% | 100,686 | +100.0% | 0.59% | -9.2% |
| TGP | TEEKAY LNG PARTNERS LP | $3,270,000 | +4.8% | 216,722 | 0.0% | 0.59% | +3.3% | |
| NTB | BANK NT BUTTERFIELD AND SON ORD | $3,250,000 | -7.2% | 91,678 | 0.0% | 0.58% | -8.5% | |
| GLOB | GLOBANT ORD | $3,250,000 | +5.6% | 14,825 | 0.0% | 0.58% | +4.1% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,225,000 | -5.0% | 93,114 | +0.1% | 0.58% | -6.3% |
| VRTV | VERITIV CORP | $3,201,000 | +44.4% | 52,120 | 0.0% | 0.58% | +42.3% | |
| VCTR | VICTORY CAPITAL HOLDINGS CL A ORD | $3,177,000 | +26.3% | 98,378 | 0.0% | 0.57% | +24.7% | |
| CASA | Buy | CASA SYSTEMS INC | $3,134,000 | -6.9% | 353,343 | +0.1% | 0.56% | -8.2% |
| FLWS | Buy | 1 800 FLOWERS C | $3,130,000 | +15.5% | 98,208 | +0.1% | 0.56% | +13.8% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,126,000 | -6.9% | 96,620 | +0.1% | 0.56% | -8.3% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $3,031,000 | -15.1% | 25,051 | +0.1% | 0.54% | -16.4% |
| SYNH | Buy | INC RESEARCH HOLDINGS CL A ORD | $3,010,000 | +54.7% | 33,637 | +31.1% | 0.54% | +52.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,984,000 | +31.9% | 30,772 | +0.2% | 0.54% | +30.1% |
| ENVA | ENOVA INTERNATIONAL ORD | $2,955,000 | -3.6% | 86,390 | 0.0% | 0.53% | -4.8% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $2,875,000 | +12.9% | 71,132 | +14.8% | 0.52% | +11.2% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $2,793,000 | -37.8% | 15,810 | -42.3% | 0.50% | -38.7% |
| DHT | Buy | DHT HOLDINGS INC | $2,680,000 | +57.6% | 412,886 | +44.1% | 0.48% | +55.2% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,666,000 | +18.3% | 20,581 | +0.1% | 0.48% | +16.5% |
| QIWI | QIWI ADR REP CL B ORD | $2,670,000 | +0.1% | 250,442 | 0.0% | 0.48% | -1.4% | |
| CPA | Sell | COPA HOLDINGS SA | $2,595,000 | -32.4% | 34,443 | -27.5% | 0.47% | -33.3% |
| WSBF | Buy | WATERSTONE FINANCIAL ORD | $2,593,000 | +0.6% | 131,876 | +4.5% | 0.47% | -0.9% |
| ATEN | Buy | A10 NETWORKS ORD | $2,521,000 | +17.3% | 223,925 | +0.1% | 0.45% | +15.6% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $2,523,000 | +7.3% | 15,080 | +0.1% | 0.45% | +5.8% |
| BZH | BEAZER HOMES ORD | $2,518,000 | -7.8% | 130,533 | 0.0% | 0.45% | -9.2% | |
| CIO | Buy | CITY OFFICE REIT | $2,504,000 | +53.1% | 201,455 | +30.9% | 0.45% | +51.0% |
| ARCB | Buy | ARCBEST CORP | $2,491,000 | -17.2% | 42,813 | +0.1% | 0.45% | -18.4% |
| III | Buy | INFORMATION SERVICES GROUP INC | $2,479,000 | +479.2% | 423,693 | +335.6% | 0.44% | +470.5% |
| HEAR | Sell | TURTLE BEACH ORD | $2,475,000 | +3.9% | 77,551 | -13.2% | 0.44% | +2.3% |
| USAK | Buy | USA TRUCK INC | $2,431,000 | -15.9% | 151,285 | +0.1% | 0.44% | -16.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,435,000 | +23.9% | 6,583 | -2.9% | 0.44% | +22.1% |
| VIRT | Buy | VIRTU FINANCIAL CL A ORD | $2,433,000 | +51.3% | 88,040 | +70.0% | 0.44% | +49.1% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,431,000 | +1382.3% | 474,752 | +1849.5% | 0.44% | +1356.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,428,000 | +8.7% | 73,075 | +0.1% | 0.44% | +7.1% |
| ENSG | Buy | ENSIGN GROUP INC | $2,361,000 | -7.5% | 27,240 | +0.1% | 0.42% | -8.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS ORD | $2,336,000 | -2.0% | 75,991 | +0.1% | 0.42% | -3.5% |
| SIGA | New | SIGA TECHNOLOGIES ORD | $2,305,000 | – | 367,049 | +100.0% | 0.41% | – |
| NTGR | Buy | NETGEAR INC | $2,307,000 | -6.7% | 60,212 | +0.1% | 0.41% | -8.2% |
| GMS | Buy | GMS ORD | $2,259,000 | +15.5% | 46,926 | +0.2% | 0.41% | +14.0% |
| PKI | PERKINELMER INC | $2,203,000 | +20.4% | 14,266 | 0.0% | 0.40% | +18.9% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,193,000 | +8.7% | 36,789 | -7.4% | 0.39% | +7.1% |
| IMKTA | INGLES MKTS INC | $2,181,000 | -5.5% | 37,425 | 0.0% | 0.39% | -6.7% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INS | $2,127,000 | +90.9% | 109,768 | +64.1% | 0.38% | +88.2% |
| AMRK | A MARK PRECIOUS METALS ORD | $2,085,000 | +29.2% | 44,841 | 0.0% | 0.37% | +27.2% | |
| AVID | New | AVID TECHNOLOGY INC | $2,080,000 | – | 53,123 | +100.0% | 0.37% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $2,075,000 | +394.0% | 41,278 | +285.4% | 0.37% | +384.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,061,000 | +0.3% | 90,625 | +0.1% | 0.37% | -1.1% |
| MMS | Buy | MAXIMUS INC | $2,054,000 | -1.1% | 23,348 | +0.1% | 0.37% | -2.4% |
| TBI | Buy | TRUEBLUE ORD | $1,990,000 | +27.7% | 70,808 | +0.1% | 0.36% | +25.7% |
| SONO | Buy | SONOS INC | $1,979,000 | +27.9% | 56,181 | +36.1% | 0.36% | +25.9% |
| KE | KIMBALL ELECTRONICS ORD | $1,954,000 | -15.7% | 89,896 | 0.0% | 0.35% | -17.0% | |
| CCS | Sell | CENTURY COMMUNITIES ORD | $1,934,000 | -29.3% | 29,065 | -35.9% | 0.35% | -30.5% |
| PII | Buy | POLARIS INDS INC | $1,896,000 | +17.4% | 13,847 | +14.5% | 0.34% | +15.6% |
| SGH | SMART GLOBAL HOLDINGS ORD | $1,887,000 | +3.6% | 39,576 | 0.0% | 0.34% | +2.1% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,882,000 | +322.0% | 69,609 | +298.5% | 0.34% | +317.3% |
| BLD | Buy | TOPBUILD ORD | $1,879,000 | -5.3% | 9,499 | +0.2% | 0.34% | -6.9% |
| RVI | New | RETAIL VALUE INC | $1,876,000 | – | 86,250 | +100.0% | 0.34% | – |
| RBCAA | REPUBLIC BANCORP KY | $1,867,000 | +4.1% | 40,477 | 0.0% | 0.34% | +2.4% | |
| DAKT | DAKTRONICS INC | $1,841,000 | +5.1% | 279,418 | 0.0% | 0.33% | +3.8% | |
| SFM | Buy | SPROUTS FARMERS MARKET ORD | $1,839,000 | -4.4% | 74,006 | +2.4% | 0.33% | -6.0% |
| CURO | Buy | Curo Group Holdings Corp | $1,822,000 | +16.6% | 107,182 | +0.1% | 0.33% | +14.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS ORD | $1,813,000 | +26.8% | 42,357 | +23.6% | 0.33% | +24.9% |
| MED | Buy | MEDIFAST INC | $1,812,000 | +33.9% | 6,404 | +0.2% | 0.32% | +31.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,798,000 | +5.1% | 38,866 | +0.2% | 0.32% | +3.5% |
| PHM | Buy | PULTE GROUP INC | $1,787,000 | +4.2% | 32,745 | +0.1% | 0.32% | +2.9% |
| MODV | Sell | MODIVCARE INC | $1,781,000 | -48.1% | 10,475 | -54.8% | 0.32% | -48.8% |
| FSBW | Buy | FS BANCORP ORD | $1,778,000 | +6.1% | 24,953 | +0.1% | 0.32% | +4.6% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLD ORD | $1,758,000 | -36.1% | 36,942 | -39.8% | 0.32% | -37.1% |
| VEC | VECTRUS INC | $1,732,000 | -11.0% | 36,387 | 0.0% | 0.31% | -12.1% | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,725,000 | +151.1% | 120,094 | +136.7% | 0.31% | +148.0% |
| ARAY | Buy | ACCURAY INC | $1,718,000 | -8.6% | 380,188 | +0.1% | 0.31% | -9.9% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,696,000 | +39.4% | 4,217 | +0.1% | 0.30% | +37.4% |
| ALKS | New | ALKERMES PLC | $1,668,000 | – | 68,018 | +100.0% | 0.30% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,657,000 | +83.7% | 198,968 | +20.5% | 0.30% | +81.7% |
| MITK | Sell | MITEK SYSTEMS ORD | $1,652,000 | -46.3% | 85,780 | -59.4% | 0.30% | -47.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,649,000 | -11.7% | 33,997 | +0.1% | 0.30% | -12.9% |
| MTH | Buy | MERITAGE HOMES CORP | $1,641,000 | +2.5% | 17,442 | +0.1% | 0.30% | +1.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $1,633,000 | +12.8% | 39,842 | +0.1% | 0.29% | +11.0% |
| MUSA | Buy | MURPHY USA ORD | $1,620,000 | -7.5% | 12,145 | +0.2% | 0.29% | -8.8% |
| TPH | Buy | Tri Pointe Homes Inc | $1,621,000 | +5.3% | 75,656 | +0.1% | 0.29% | +3.9% |
| COMM | Buy | COMMSCOPE HOLDING ORD | $1,614,000 | +42.7% | 75,735 | +2.8% | 0.29% | +40.8% |
| ECOM | CHANNELADVISOR ORD | $1,605,000 | +4.1% | 65,472 | 0.0% | 0.29% | +2.5% | |
| COHU | Sell | COHU INC | $1,605,000 | -31.3% | 43,631 | -21.8% | 0.29% | -32.2% |
| SANM | Buy | SANMINA CORP | $1,592,000 | -5.7% | 40,864 | +0.2% | 0.29% | -7.1% |
| BRKR | Buy | BRUKER CORP | $1,589,000 | +58.7% | 20,912 | +34.3% | 0.28% | +56.6% |
| ZEUS | OLYMPIC STEEL INC | $1,582,000 | -0.3% | 53,841 | 0.0% | 0.28% | -1.7% | |
| SNEX | Buy | STONEX GROUP INC | $1,564,000 | -7.2% | 25,786 | +0.1% | 0.28% | -8.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,562,000 | +128.7% | 6,172 | +111.3% | 0.28% | +125.8% |
| RBBN | SONUS NETWORKS ORD | $1,504,000 | -7.3% | 197,647 | 0.0% | 0.27% | -8.8% | |
| GPRO | Buy | GOPRO INC | $1,494,000 | +0.3% | 128,251 | +0.2% | 0.27% | -1.5% |
| HCKT | HACKETT GROUP INC | $1,478,000 | +9.9% | 82,043 | 0.0% | 0.26% | +8.2% | |
| HLI | Sell | HOULIHAN LOK CL A ORD | $1,468,000 | +12.8% | 17,954 | -8.2% | 0.26% | +11.4% |
| UMPQ | UMPQUA HLDGS CORP | $1,463,000 | +5.2% | 79,278 | 0.0% | 0.26% | +4.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $1,453,000 | -0.1% | 52,654 | 0.0% | 0.26% | -1.5% | |
| HRC | HILL ROM HLDGS INC | $1,434,000 | +2.9% | 12,621 | 0.0% | 0.26% | +1.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,433,000 | +7.3% | 7,989 | 0.0% | 0.26% | +5.8% | |
| EVTC | Buy | EVERTEC ORD | $1,426,000 | +17.6% | 32,679 | +0.3% | 0.26% | +15.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,416,000 | +36.3% | 23,130 | +9.3% | 0.25% | +34.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,411,000 | +2.6% | 12,399 | -0.1% | 0.25% | +0.8% |
| SAMG | New | SILVERCREST ASSET MANAGEMENT GROUP INC | $1,399,000 | – | 93,044 | +100.0% | 0.25% | – |
| CTRN | New | CITI TRENDS INC | $1,396,000 | – | 16,044 | +100.0% | 0.25% | – |
| BSET | BASSETT FURNITURE INDS INC | $1,391,000 | +0.3% | 57,143 | 0.0% | 0.25% | -1.2% | |
| RILY | Buy | B RILEY FINANCIAL INC | $1,392,000 | +49.7% | 18,433 | +11.7% | 0.25% | +47.9% |
| WHR | WHIRLPOOL CORP | $1,385,000 | -1.0% | 6,351 | 0.0% | 0.25% | -2.4% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,384,000 | +5.1% | 13,836 | +0.3% | 0.25% | +3.8% |
| HMST | HOMESTREET ORD | $1,380,000 | -7.6% | 33,882 | 0.0% | 0.25% | -8.8% | |
| IBCP | INDEPENDENT BANK ORD | $1,359,000 | -8.2% | 62,616 | 0.0% | 0.24% | -9.6% | |
| MTZ | MASTEC INC | $1,361,000 | +13.2% | 12,823 | 0.0% | 0.24% | +11.4% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,359,000 | – | 313,227 | +100.0% | 0.24% | – |
| TPX | TEMPUR PEDIC INTL INC | $1,345,000 | +7.2% | 34,319 | 0.0% | 0.24% | +5.7% | |
| DVA | DAVITA INC | $1,348,000 | +11.7% | 11,195 | 0.0% | 0.24% | +10.0% | |
| AMED | Buy | AMEDISYS INC | $1,343,000 | -7.3% | 5,485 | +0.2% | 0.24% | -8.7% |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $1,344,000 | +18.8% | 67,130 | 0.0% | 0.24% | +17.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CL A ORD | $1,335,000 | +49.3% | 46,214 | +26.1% | 0.24% | +47.2% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $1,333,000 | -41.6% | 47,040 | -26.6% | 0.24% | -42.5% |
| CARS | New | CARS.COM ORD WI | $1,324,000 | – | 92,405 | +100.0% | 0.24% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,317,000 | +8.0% | 7,415 | 0.0% | 0.24% | +6.8% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,315,000 | +3.5% | 11,663 | +0.2% | 0.24% | +2.2% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,307,000 | -8.6% | 27,104 | 0.0% | 0.24% | -10.0% | |
| CTRE | Buy | CARETRUST REIT ORD | $1,305,000 | 0.0% | 56,176 | +0.2% | 0.23% | -1.7% |
| RBB | RBB BANCORP ORD | $1,302,000 | +19.6% | 53,741 | 0.0% | 0.23% | +18.2% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A | $1,298,000 | +401.2% | 150,573 | +342.8% | 0.23% | +395.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,292,000 | +12.7% | 73,183 | +0.3% | 0.23% | +11.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC | $1,293,000 | – | 35,298 | +100.0% | 0.23% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,287,000 | +7.6% | 3,215 | 0.0% | 0.23% | +6.0% | |
| MOD | MODINE MFG CO | $1,278,000 | +12.3% | 77,041 | 0.0% | 0.23% | +10.6% | |
| SEIC | SEI INVESTMENTS CO | $1,275,000 | +1.8% | 20,571 | 0.0% | 0.23% | +0.4% | |
| DSKE | Buy | DASEKE INC | $1,276,000 | +161.5% | 196,958 | +242.5% | 0.23% | +157.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,268,000 | +1.3% | 14,130 | +0.3% | 0.23% | 0.0% |
| AVT | New | AVNET INC | $1,272,000 | – | 31,726 | +100.0% | 0.23% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,262,000 | +0.6% | 40,604 | 0.0% | 0.23% | -0.4% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $1,254,000 | +50.2% | 18,407 | +33.3% | 0.22% | +48.0% |
| ASGN | Sell | ASGN ORD | $1,246,000 | -18.0% | 12,854 | -19.3% | 0.22% | -19.1% |
| TSQ | New | Townsquare Media Inc | $1,247,000 | – | 97,804 | +100.0% | 0.22% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,249,000 | -81.2% | 29,500 | -83.3% | 0.22% | -81.5% |
| TNC | New | TENNANT CO | $1,208,000 | – | 15,129 | +100.0% | 0.22% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,207,000 | +6.0% | 9,294 | 0.0% | 0.22% | +4.3% | |
| PLUS | EPLUS INC | $1,211,000 | -13.0% | 13,969 | 0.0% | 0.22% | -14.6% | |
| OLP | ONE LIBERTY PPTYS INC | $1,201,000 | +27.5% | 42,295 | 0.0% | 0.22% | +25.6% | |
| ELMD | Buy | ELECTROMED ORD | $1,196,000 | +19.0% | 105,968 | +11.2% | 0.22% | +17.5% |
| EME | Buy | EMCOR GROUP INC | $1,190,000 | +10.2% | 9,656 | +0.3% | 0.21% | +8.6% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,186,000 | +16.3% | 129,915 | +11.5% | 0.21% | +14.5% |
| PCH | Buy | POTLATCH CORP | $1,179,000 | +20.4% | 22,185 | +20.0% | 0.21% | +19.1% |
| SENEA | SENECA FOODS CL A ORD | $1,170,000 | +8.5% | 22,896 | 0.0% | 0.21% | +7.1% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,138,000 | -1.9% | 12,845 | +0.1% | 0.20% | -3.3% |
| MAN | MANPOWERGROUP INC | $1,137,000 | +20.2% | 9,565 | 0.0% | 0.20% | +18.6% | |
| GTS | TRIPLE-S MGMT CORP | $1,130,000 | -14.4% | 50,729 | 0.0% | 0.20% | -15.8% | |
| FVE | FIVE STAR QUALITY CARE INC | $1,123,000 | -5.9% | 194,885 | 0.0% | 0.20% | -6.9% | |
| LINC | New | LINCOLN EDL SVCS CORP | $1,118,000 | – | 143,714 | +100.0% | 0.20% | – |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | $1,117,000 | -0.3% | 47,249 | 0.0% | 0.20% | -1.5% | |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS ORD | $1,095,000 | -15.9% | 51,896 | +0.1% | 0.20% | -16.9% |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $1,086,000 | -11.4% | 46,615 | 0.0% | 0.20% | -12.6% | |
| RCII | RENT A CTR INC NEW | $1,079,000 | -7.9% | 20,326 | 0.0% | 0.19% | -9.3% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,075,000 | -28.0% | 20,306 | -21.2% | 0.19% | -29.0% |
| HNGR | HANGER ORTHOPEDIC GROUP INC | $1,057,000 | +10.8% | 41,794 | 0.0% | 0.19% | +9.2% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL LTD | $1,049,000 | +26.4% | 38,492 | -1.6% | 0.19% | +24.5% |
| FC | FRANKLIN COVEY CO | $1,031,000 | +14.3% | 31,881 | 0.0% | 0.18% | +12.8% | |
| TRGP | New | TARGA RES CORP | $1,024,000 | – | 23,035 | +100.0% | 0.18% | – |
| BCOV | Sell | BRIGHTCOVE ORD | $1,018,000 | -64.4% | 70,911 | -50.2% | 0.18% | -64.9% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,006,000 | +4.5% | 23,212 | +0.2% | 0.18% | +3.4% |
| HUBG | Buy | HUB GROUP INC | $1,010,000 | -1.7% | 15,301 | +0.2% | 0.18% | -3.2% |
| BYD | BOYD GAMING CORP | $1,008,000 | +4.3% | 16,388 | 0.0% | 0.18% | +2.8% | |
| R | RYDER SYS INC | $1,000,000 | -1.8% | 13,453 | 0.0% | 0.18% | -2.7% | |
| WGO | Buy | WINNEBAGO INDS INC | $995,000 | +1342.0% | 14,640 | +1533.9% | 0.18% | +1276.9% |
| EVR | Buy | EVERCORE PARTNERS INC | $997,000 | +29.8% | 7,085 | +21.5% | 0.18% | +27.9% |
| HSII | HEIDRICK & STRUGGLES INTL INC | $990,000 | +24.7% | 22,225 | 0.0% | 0.18% | +22.8% | |
| CNC | CENTENE CORP DEL | $991,000 | +14.0% | 13,593 | 0.0% | 0.18% | +12.7% | |
| HY | HYSTER YALE MATERIAL HANDLG CL A ORD | $987,000 | -16.2% | 13,521 | 0.0% | 0.18% | -17.7% | |
| JCOM | Sell | J2 GLOBAL INC | $985,000 | -49.0% | 7,164 | -55.5% | 0.18% | -49.7% |
| DLHC | DLH HOLDINGS | $978,000 | +17.8% | 83,715 | 0.0% | 0.18% | +16.6% | |
| FAF | New | FIRST AMERN FINL CORP | $946,000 | – | 15,178 | +100.0% | 0.17% | – |
| FISI | FINANCIAL INSTNS INC | $940,000 | -0.9% | 31,346 | 0.0% | 0.17% | -2.3% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $928,000 | +21.5% | 11,867 | +0.2% | 0.17% | +20.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $922,000 | +15.4% | 71,615 | +0.2% | 0.17% | +13.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $905,000 | -11.1% | 10,635 | -11.4% | 0.16% | -11.9% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $900,000 | +19.8% | 18,213 | +0.2% | 0.16% | +18.2% |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $898,000 | +9.2% | 19,383 | 0.0% | 0.16% | +7.3% | |
| MLR | MILLER INDS INC TENN | $894,000 | -14.5% | 22,655 | 0.0% | 0.16% | -15.7% | |
| BCC | Buy | BOISE CASCADE ORD | $890,000 | -2.2% | 15,248 | +0.3% | 0.16% | -3.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $882,000 | -71.2% | 20,681 | -68.6% | 0.16% | -71.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $879,000 | -5.4% | 19,733 | +0.2% | 0.16% | -6.5% |
| QCRH | QCR HOLDINGS INC | $873,000 | +1.9% | 18,154 | 0.0% | 0.16% | +0.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $875,000 | -28.2% | 10,275 | -32.1% | 0.16% | -29.3% |
| CACI | Buy | CACI INTL INC | $861,000 | +23.5% | 3,375 | +19.4% | 0.16% | +22.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $864,000 | 0.0% | 36,523 | +0.3% | 0.16% | -1.3% |
| OPBK | OP BANCORP | $846,000 | -4.4% | 84,090 | 0.0% | 0.15% | -5.6% | |
| MHH | MASTECH HOLDINGS INC | $840,000 | -15.1% | 56,155 | 0.0% | 0.15% | -16.1% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES ORD | $834,000 | +26.9% | 16,495 | +0.2% | 0.15% | +25.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC | $838,000 | -15.2% | 21,961 | +0.3% | 0.15% | -16.7% |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $832,000 | -2.7% | 20,931 | 0.0% | 0.15% | -4.5% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $824,000 | -53.0% | 19,866 | -52.4% | 0.15% | -53.8% |
| BOX | BOX INC | $821,000 | +11.2% | 32,128 | 0.0% | 0.15% | +9.7% | |
| LFVN | Buy | LIFEVANTAGE ORD | $803,000 | -9.4% | 109,204 | +15.3% | 0.14% | -10.6% |
| RS | RELIANCE STEEL & ALUMINUM CO | $804,000 | -0.9% | 5,327 | 0.0% | 0.14% | -2.7% | |
| WSR | WHITESTONE REIT | $794,000 | -14.9% | 96,225 | 0.0% | 0.14% | -15.9% | |
| EXEL | EXELIXIS INC | $797,000 | -19.3% | 43,730 | 0.0% | 0.14% | -20.6% | |
| GSBC | GREAT SOUTHN BANCORP INC | $794,000 | -4.9% | 14,730 | 0.0% | 0.14% | -5.9% | |
| FIX | Buy | COMFORT SYS USA INC | $799,000 | +5.7% | 10,137 | +0.3% | 0.14% | +3.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $790,000 | -14.4% | 12,165 | -19.9% | 0.14% | -15.5% |
| ORRF | ORRSTOWN FINL SVCS INC | $780,000 | +3.6% | 33,789 | 0.0% | 0.14% | +2.2% | |
| OMCL | Buy | OMNICELL INC | $773,000 | +16.9% | 5,102 | +0.3% | 0.14% | +15.8% |
| DBX | DROPBOX INC | $768,000 | +13.6% | 25,341 | 0.0% | 0.14% | +12.2% | |
| ANIP | ANI PHARMACEUTICALS ORD | $768,000 | -3.0% | 21,919 | 0.0% | 0.14% | -4.2% | |
| FMNB | FARMERS NATIONAL BANC CORP | $768,000 | -7.1% | 49,500 | 0.0% | 0.14% | -8.6% | |
| TTEC | Buy | TTEC HOLDINGS INC | $767,000 | +3.0% | 7,437 | +0.3% | 0.14% | +1.5% |
| RDUS | Sell | RADIUS HEALTH INC | $761,000 | -68.8% | 41,708 | -64.4% | 0.14% | -69.2% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $762,000 | +9.2% | 13,446 | +0.3% | 0.14% | +7.9% |
| CTO | New | CTO REALTY GROWTH INC | $757,000 | – | 14,150 | +100.0% | 0.14% | – |
| MDU | Sell | MDU RES GROUP INC | $750,000 | -25.0% | 23,919 | -24.4% | 0.14% | -25.8% |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $745,000 | +2.5% | 3,534 | 0.0% | 0.13% | +1.5% | |
| BERY | BERRY PLASTICS GROUP ORD | $747,000 | +6.1% | 11,458 | 0.0% | 0.13% | +4.7% | |
| WNC | Sell | WABASH NATL CORP | $747,000 | -33.2% | 46,679 | -21.5% | 0.13% | -34.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS ORD | $733,000 | -18.0% | 115,768 | +0.1% | 0.13% | -19.0% |
| BGSF | Buy | BGSF INC | $728,000 | +9.8% | 58,971 | +24.6% | 0.13% | +8.3% |
| MC | Buy | MOELIS CL A ORD | $718,000 | +31.5% | 12,620 | +26.8% | 0.13% | +30.3% |
| KBH | Sell | KB HOME | $708,000 | -35.5% | 17,381 | -26.3% | 0.13% | -36.5% |
| EFSC | ENTERPRISE FINL SVCS CORP | $704,000 | -6.1% | 15,168 | 0.0% | 0.13% | -8.0% | |
| ALX | Buy | ALEXANDERS INC | $701,000 | +39.4% | 2,615 | +44.2% | 0.13% | +37.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIAL ORD | $688,000 | -11.3% | 7,842 | -15.5% | 0.12% | -12.1% |
| RMR | Buy | RMR GROUP CL A ORD | $693,000 | +82.8% | 17,939 | +93.0% | 0.12% | +79.7% |
| HBCP | Buy | HOME BANCORP INC | $683,000 | +83.6% | 17,927 | +73.6% | 0.12% | +80.9% |
| EBF | ENNIS INC | $679,000 | +0.7% | 31,563 | 0.0% | 0.12% | -0.8% | |
| PFSI | Sell | PNMAC HOLDINGS INC | $673,000 | -38.1% | 10,899 | -33.0% | 0.12% | -38.9% |
| APA | New | APACHE CORP | $674,000 | – | 31,147 | +100.0% | 0.12% | – |
| TG | TREDEGAR CORP | $663,000 | -8.3% | 48,149 | 0.0% | 0.12% | -9.8% | |
| PJT | Buy | PJT PARTNERS CL A ORD | $657,000 | +5.8% | 9,203 | +0.2% | 0.12% | +4.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $651,000 | +7.2% | 11,500 | +0.2% | 0.12% | +5.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $646,000 | -5.8% | 29,663 | +8.0% | 0.12% | -7.2% |
| ODC | Sell | OIL DRI CORP AMER | $643,000 | -17.2% | 18,816 | -16.6% | 0.12% | -19.0% |
| TRST | New | TRUSTCO BK CORP N Y | $638,000 | – | 18,553 | +100.0% | 0.12% | – |
| NGVT | Buy | INGEVITY ORD | $635,000 | +8.0% | 7,804 | +0.2% | 0.11% | +6.5% |
| FHI | FEDERATED HERMES INC | $631,000 | +8.4% | 18,602 | 0.0% | 0.11% | +6.6% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $624,000 | +5.2% | 6,088 | +0.2% | 0.11% | +3.7% |
| TNET | Buy | TRINET GROUP ORD | $624,000 | -6.7% | 8,610 | +0.3% | 0.11% | -8.2% |
| SCHN | SCHNITZER STL INDS | $622,000 | +17.4% | 12,680 | 0.0% | 0.11% | +15.5% | |
| MAS | MASCO CORP | $625,000 | -1.6% | 10,603 | 0.0% | 0.11% | -3.4% | |
| TRTN | TRITON INTERNATIONAL LTD/BERMUDA | $610,000 | -4.8% | 11,651 | 0.0% | 0.11% | -6.0% | |
| LGIH | Buy | LGI HOMES INC | $600,000 | +8.7% | 3,705 | +0.3% | 0.11% | +6.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $596,000 | -23.4% | 8,896 | -17.4% | 0.11% | -24.6% |
| RGEN | Buy | REPLIGEN CORP | $592,000 | +3.0% | 2,964 | +0.3% | 0.11% | +1.0% |
| ICHR | ICHOR HOLDINGS ORD | $589,000 | 0.0% | 10,952 | 0.0% | 0.11% | -0.9% | |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $593,000 | -60.2% | 12,277 | -57.2% | 0.11% | -61.0% |
| DGICA | DONEGAL GROUP INC | $585,000 | -2.0% | 40,169 | 0.0% | 0.10% | -3.7% | |
| UHS | UNIVERSAL HLTH SVCS INC | $576,000 | +9.7% | 3,934 | 0.0% | 0.10% | +7.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $568,000 | -12.7% | 51,578 | 0.0% | 0.10% | -14.3% | |
| TITN | TITAN MACHY INC | $546,000 | +21.3% | 17,636 | 0.0% | 0.10% | +19.5% | |
| EEM | ISHARES TR | $545,000 | +3.4% | 9,881 | 0.0% | 0.10% | +2.1% | |
| UTMD | UTAH MEDICAL PRODUCTS ORD | $539,000 | -1.8% | 6,336 | 0.0% | 0.10% | -3.0% | |
| SMTC | Buy | SEMTECH CORP | $536,000 | 0.0% | 7,787 | +0.3% | 0.10% | -2.0% |
| STRL | STERLING CONSTRUCTION CO INC | $527,000 | +3.9% | 21,837 | 0.0% | 0.10% | +3.3% | |
| LENB | LENNAR CORP CL B | $518,000 | -1.1% | 6,358 | 0.0% | 0.09% | -2.1% | |
| BDN | BRANDYWINE RLTY TR | $507,000 | +6.3% | 36,949 | 0.0% | 0.09% | +4.6% | |
| HIBB | Buy | HIBBETT INC | $500,000 | +72.4% | 5,582 | +32.8% | 0.09% | +69.8% |
| DLA | DELTA APPAREL INC | $503,000 | +8.6% | 17,051 | 0.0% | 0.09% | +7.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $500,000 | +9.2% | 945 | 0.0% | 0.09% | +8.4% | |
| LZB | Buy | LA Z BOY INC | $499,000 | -12.5% | 13,459 | +0.3% | 0.09% | -13.5% |
| BDSI | Sell | BIODELIVERY SCIENCE INTERNATIONL ORD | $489,000 | -29.9% | 136,581 | -23.5% | 0.09% | -30.7% |
| BEN | FRANKLIN RES INC | $478,000 | +8.1% | 14,946 | 0.0% | 0.09% | +6.2% | |
| DKS | DICKS SPORTING GOODS INC | $479,000 | +31.6% | 4,777 | 0.0% | 0.09% | +30.3% | |
| AGCO | AGCO CORP | $481,000 | -9.1% | 3,686 | 0.0% | 0.09% | -10.4% | |
| IQV | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $471,000 | -60.6% | 1,945 | -68.5% | 0.08% | -61.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $454,000 | +60.4% | 11,327 | +73.5% | 0.08% | +57.7% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $448,000 | – | 20,591 | +100.0% | 0.08% | – |
| ALL | ALLSTATE CORP | $445,000 | +13.5% | 3,413 | 0.0% | 0.08% | +12.7% | |
| FB | FACEBOOK CL A ORD | $445,000 | +18.0% | 1,281 | 0.0% | 0.08% | +15.9% | |
| CSGS | Buy | CSG SYS INTL INC | $441,000 | +5.5% | 9,340 | +0.2% | 0.08% | +3.9% |
| INTT | New | INTEST CORP | $434,000 | – | 25,892 | +100.0% | 0.08% | – |
| ALOT | New | ASTRONOVA INC | $435,000 | – | 31,242 | +100.0% | 0.08% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $433,000 | -87.7% | 8,057 | -86.7% | 0.08% | -87.9% |
| GHL | GREENHILL & CO INC | $418,000 | -5.6% | 26,885 | 0.0% | 0.08% | -7.4% | |
| RLGT | RADIANT LOGISTICS INC | $418,000 | -0.5% | 60,365 | 0.0% | 0.08% | -2.6% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $420,000 | +17.6% | 12,447 | 0.0% | 0.08% | +15.4% | |
| HNI | Sell | HNI CORP | $410,000 | -52.2% | 9,327 | -57.0% | 0.07% | -52.6% |
| LTC | Sell | LTC PPTYS INC | $414,000 | -27.1% | 10,791 | -20.7% | 0.07% | -28.2% |
| FICO | FAIR ISAAC CORP | $405,000 | +3.3% | 806 | 0.0% | 0.07% | +2.8% | |
| MOV | MOVADO GROUP INC | $405,000 | +10.7% | 12,864 | 0.0% | 0.07% | +9.0% | |
| LE | New | LANDS' END INC | $399,000 | – | 9,729 | +100.0% | 0.07% | – |
| PGTI | PGT INC | $403,000 | -8.0% | 17,364 | 0.0% | 0.07% | -10.0% | |
| WAT | New | WATERS CORP | $384,000 | – | 1,111 | +100.0% | 0.07% | – |
| MCK | MCKESSON CORP | $383,000 | -1.8% | 2,002 | 0.0% | 0.07% | -2.8% | |
| ABC | AMERISOURCEBERGEN CORP | $381,000 | -3.1% | 3,329 | 0.0% | 0.07% | -5.6% | |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $377,000 | +3.0% | 30,765 | +0.6% | 0.07% | +1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $380,000 | +15.2% | 1,920 | -0.3% | 0.07% | +13.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $375,000 | – | 271 | +100.0% | 0.07% | – |
| ISDR | New | ISSUER DIRECT CORP | $372,000 | – | 13,718 | +100.0% | 0.07% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $370,000 | -74.2% | 5,878 | -62.0% | 0.07% | -74.8% |
| CDW | CDW ORD | $366,000 | +5.5% | 2,093 | 0.0% | 0.07% | +4.8% | |
| COWN | COWEN INC | $367,000 | +16.5% | 8,950 | 0.0% | 0.07% | +15.8% | |
| HIW | HIGHWOODS PPTYS INC | $365,000 | +5.2% | 8,088 | 0.0% | 0.07% | +4.8% | |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $367,000 | – | 10,720 | +100.0% | 0.07% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $369,000 | +3.1% | 5,123 | 0.0% | 0.07% | +1.5% | |
| JHG | JANUS HENDERSON GROUP PLC | $367,000 | +24.4% | 9,464 | 0.0% | 0.07% | +22.2% | |
| GPX | GP STRATEGIES CORP | $362,000 | -10.0% | 23,043 | 0.0% | 0.06% | -11.0% | |
| CTG | COMPUTER TASK GROUP INC | $362,000 | +1.1% | 37,448 | 0.0% | 0.06% | 0.0% | |
| MBIN | MERCHANTS BANCORP/IN | $361,000 | -6.5% | 9,199 | 0.0% | 0.06% | -7.1% | |
| SRC | New | SPIRIT REALTY CAPITAL INC | $361,000 | – | 7,537 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $363,000 | – | 1,315 | +100.0% | 0.06% | – |
| SMBC | SOUTHERN MISSOURI BANCORP INC | $357,000 | +14.1% | 7,948 | 0.0% | 0.06% | +12.3% | |
| IT | New | GARTNER INC | $356,000 | – | 1,468 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $353,000 | – | 1,723 | +100.0% | 0.06% | – |
| BAX | BAXTER INTL INC | $349,000 | -4.6% | 4,338 | 0.0% | 0.06% | -6.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $352,000 | – | 227 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $352,000 | – | 2,839 | +100.0% | 0.06% | – |
| CCK | Sell | CROWN HOLDINGS INC | $346,000 | -69.5% | 3,385 | -71.0% | 0.06% | -69.9% |
| VREX | VAREX IMAGING CORP | $343,000 | +30.9% | 12,792 | 0.0% | 0.06% | +29.2% | |
| DHI | D R HORTON INC | $346,000 | +1.5% | 3,827 | 0.0% | 0.06% | 0.0% | |
| WETF | WISDOMTREE INVESTMENTS INC | $338,000 | -0.9% | 54,567 | 0.0% | 0.06% | -1.6% | |
| GPC | New | GENUINE PARTS CO | $334,000 | – | 2,638 | +100.0% | 0.06% | – |
| SYNL | New | SYNALLOY CP DEL | $335,000 | – | 33,489 | +100.0% | 0.06% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS ORD | $332,000 | – | 16,457 | +100.0% | 0.06% | – |
| MRBK | New | MERIDIAN CORP | $332,000 | – | 12,642 | +100.0% | 0.06% | – |
| ANGO | New | ANGIODYNAMICS INC | $333,000 | – | 12,285 | +100.0% | 0.06% | – |
| CAH | CARDINAL HEALTH INC | $328,000 | -6.0% | 5,744 | 0.0% | 0.06% | -7.8% | |
| CROX | CROCS INC | $326,000 | +44.9% | 2,794 | 0.0% | 0.06% | +43.9% | |
| GNTY | New | GUARANTY BANCSHARES INC/TX | $331,000 | – | 9,705 | +100.0% | 0.06% | – |
| GORO | New | GOLD RESOURCE ORD | $315,000 | – | 121,973 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCAR TRUST OF AMERICA CL A REIT | $311,000 | – | 11,636 | +100.0% | 0.06% | – |
| CSV | CARRIAGE SVCS INC | $308,000 | +5.1% | 8,335 | 0.0% | 0.06% | +3.8% | |
| SRT | STARTEK INC | $304,000 | -10.3% | 42,600 | 0.0% | 0.06% | -11.3% | |
| FL | New | FOOT LOCKER INC | $308,000 | – | 4,994 | +100.0% | 0.06% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $300,000 | +17.6% | 1,081 | 0.0% | 0.05% | +17.4% | |
| AMGN | AMGEN INC | $301,000 | -2.0% | 1,235 | 0.0% | 0.05% | -3.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $293,000 | +7.7% | 1,896 | 0.0% | 0.05% | +6.0% | |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $290,000 | – | 24,567 | +100.0% | 0.05% | – |
| THFF | FIRST FINL CORP IND | $287,000 | -9.2% | 7,022 | 0.0% | 0.05% | -10.3% | |
| PDM | PIEDMONT OFFICE REALTY TR INC | $285,000 | +6.3% | 15,439 | 0.0% | 0.05% | +4.1% | |
| KLAC | New | KLA-TENCOR CORP | $267,000 | – | 822 | +100.0% | 0.05% | – |
| SRDX | Sell | SURMODICS INC | $262,000 | -17.9% | 4,822 | -15.1% | 0.05% | -19.0% |
| CHMG | New | Chemung Financial Corp | $256,000 | – | 5,785 | +100.0% | 0.05% | – |
| OSIS | Buy | OSI SYSTEMS INC | $255,000 | +6.2% | 2,507 | +0.2% | 0.05% | +4.5% |
| AN | New | AUTONATION INC | $254,000 | – | 2,679 | +100.0% | 0.05% | – |
| MCBC | MACATAWA BK CORP | $250,000 | -12.0% | 28,556 | 0.0% | 0.04% | -13.5% | |
| AHH | ARMADA HOFFLER PROPERTIES REIT | $248,000 | +6.0% | 18,627 | 0.0% | 0.04% | +4.7% | |
| HURN | HURON CONSULTING GROUP INC | $253,000 | -2.7% | 5,151 | 0.0% | 0.04% | -4.3% | |
| SPTN | Sell | SPARTANNASH CO | $227,000 | -84.4% | 11,750 | -84.2% | 0.04% | -84.5% |
| IRM | IRON MOUNTAIN ORD | $230,000 | +14.4% | 5,444 | 0.0% | 0.04% | +10.8% | |
| BBY | Sell | BEST BUY INC | $220,000 | -44.9% | 1,912 | -44.9% | 0.04% | -45.2% |
| JBL | Sell | JABIL CIRCUIT INC | $225,000 | -82.1% | 3,864 | -83.9% | 0.04% | -82.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $223,000 | +27.4% | 622 | 0.0% | 0.04% | +25.0% | |
| RE | EVEREST RE GROUP LTD | $225,000 | +1.8% | 891 | 0.0% | 0.04% | 0.0% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $221,000 | – | 3,213 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $216,000 | +145.5% | 1,462 | +110.1% | 0.04% | +143.8% |
| CASH | Sell | META FINANCIAL GROUP ORD | $217,000 | -85.9% | 4,290 | -87.4% | 0.04% | -86.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $212,000 | +5200.0% | 5,843 | +5464.8% | 0.04% | +3700.0% |
| TGT | Sell | TARGET CORP | $205,000 | +21.3% | 848 | -0.5% | 0.04% | +19.4% |
| BC | BRUNSWICK CORP | $195,000 | +4.3% | 1,958 | 0.0% | 0.04% | +2.9% | |
| CBOE | Buy | CBOE HLDGS INC | $195,000 | +56.0% | 1,635 | +29.6% | 0.04% | +52.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $184,000 | +33.3% | 1,397 | +29.6% | 0.03% | +32.0% |
| RBC | REGAL BELOIT CORP | $182,000 | -6.7% | 1,366 | 0.0% | 0.03% | -8.3% | |
| TECH | BIO-TECHNE CORP | $182,000 | +17.4% | 405 | 0.0% | 0.03% | +17.9% | |
| AXTA | Buy | AXALTA COATING SYSTEMS ORD | $182,000 | +51.7% | 5,970 | +47.8% | 0.03% | +50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $181,000 | -73.7% | 5,300 | -72.1% | 0.03% | -73.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $186,000 | -6.5% | 924 | 0.0% | 0.03% | -8.3% | |
| NTAP | Buy | NETAPP INC | $176,000 | +45.5% | 2,151 | +29.6% | 0.03% | +45.5% |
| TSN | TYSON FOODS INC | $170,000 | -1.2% | 2,310 | 0.0% | 0.03% | 0.0% | |
| KSS | KOHLS CORP | $166,000 | -7.8% | 3,017 | 0.0% | 0.03% | -9.1% | |
| ENTG | New | ENTEGRIS INC | $160,000 | – | 1,301 | +100.0% | 0.03% | – |
| HSIC | SCHEIN HENRY INC | $164,000 | +7.2% | 2,212 | 0.0% | 0.03% | +3.6% | |
| RM | REGIONAL MANAGEMENT CORP | $151,000 | +33.6% | 3,246 | 0.0% | 0.03% | +28.6% | |
| CBT | Buy | CABOT CORP | $153,000 | +40.4% | 2,689 | +29.6% | 0.03% | +35.0% |
| EBMT | EAGLE BANCORP MONTANA ORD | $145,000 | -5.2% | 6,288 | 0.0% | 0.03% | -7.1% | |
| NVR | New | NVR INC | $144,000 | – | 29 | +100.0% | 0.03% | – |
| LSTR | LANDSTAR SYS INC | $146,000 | -3.9% | 921 | 0.0% | 0.03% | -7.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $144,000 | +44.0% | 780 | +28.9% | 0.03% | +44.4% |
| G | GENPACT LIMITED | $137,000 | +6.2% | 3,018 | 0.0% | 0.02% | +4.2% | |
| ADUS | ADDUS HOMECARE CORP | $133,000 | -16.9% | 1,528 | 0.0% | 0.02% | -17.2% | |
| TER | TERADYNE INC | $132,000 | +10.0% | 985 | 0.0% | 0.02% | +9.1% | |
| PZZA | New | PAPA JOHNS INTL INC | $126,000 | – | 1,203 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $130,000 | – | 1,391 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC/ G7945M107 | $125,000 | – | 1,425 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $123,000 | – | 269 | +100.0% | 0.02% | – |
| KR | KROGER CO | $116,000 | +6.4% | 3,033 | 0.0% | 0.02% | +5.0% | |
| REGN | REGENERON PHARMACEUTICALS | $115,000 | +18.6% | 206 | 0.0% | 0.02% | +16.7% | |
| EVRI | New | EVERI HOLDINGS ORD | $119,000 | – | 4,777 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC | $115,000 | – | 2,374 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $111,000 | – | 694 | +100.0% | 0.02% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $111,000 | -75.2% | 7,404 | -75.7% | 0.02% | -75.3% |
| UNIT | New | UNITI GROUP INC | $109,000 | – | 10,259 | +100.0% | 0.02% | – |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS INC | $111,000 | – | 5,401 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP | $103,000 | +3.0% | 271 | 0.0% | 0.02% | 0.0% | |
| Y | New | ALLEGHANY CORP DEL | $93,000 | – | 140 | +100.0% | 0.02% | – |
| TSE | TRINSEO SA | $96,000 | -5.9% | 1,598 | 0.0% | 0.02% | -10.5% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $88,000 | -9.3% | 8,549 | 0.0% | 0.02% | -11.1% | |
| OC | New | OWENS CORNING NEW | $84,000 | – | 856 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES REIT | $85,000 | – | 3,047 | +100.0% | 0.02% | – |
| CZWI | New | CITIZENS COMMUNITY BANCORP INC/WI | $59,000 | – | 4,300 | +100.0% | 0.01% | – |
| FSTR | Sell | FOSTER L B CO | $50,000 | -92.1% | 2,697 | -92.4% | 0.01% | -92.2% |
| FONR | FONAR CORP | $44,000 | -2.2% | 2,475 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $24,000 | +14.3% | 172 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $21,000 | +16.7% | 76 | 0.0% | 0.00% | +33.3% | |
| AMZN | AMAZON COM INC | $14,000 | +16.7% | 4 | 0.0% | 0.00% | +50.0% | |
| IRMD | New | IRADIMED ORD | $15,000 | – | 513 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $14,000 | – | 4,682 | +100.0% | 0.00% | – |
| ABBV | ABBVIE ORD | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $10,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $9,000 | +12.5% | 118 | 0.0% | 0.00% | +100.0% | |
| CMI | Sell | CUMMINS INC | $10,000 | -98.6% | 39 | -98.6% | 0.00% | -98.5% |
| ANTM | WELLPOINT INC | $7,000 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET CL A ORD | $7,000 | +16.7% | 3 | 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 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS CL A ORD | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $3,000 | -99.0% | 49 | -98.8% | 0.00% | -98.2% |
| INTU | INTUIT | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO ORD | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $2,000 | -98.6% | 21 | -98.9% | 0.00% | -100.0% |
| C | New | CITIGROUP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $2,000 | -99.5% | 159 | -99.5% | 0.00% | -100.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HCA | New | HCA HOLDINGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -77 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -509 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,971 | -100.0% | -0.02% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -3,218 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -914 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,217 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -5,709 | -100.0% | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,506 | -100.0% | -0.03% | – |
| STE | Exit | STERIS ORD | $0 | – | -816 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,167 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,496 | -100.0% | -0.03% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -9,664 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -41,037 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP CL A ORD | $0 | – | -1,564 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,475 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,568 | -100.0% | -0.05% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -14,943 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -3,218 | -100.0% | -0.05% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -9,014 | -100.0% | -0.05% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -9,270 | -100.0% | -0.05% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -5,792 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX INC | $0 | – | -8,497 | -100.0% | -0.05% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -10,152 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT ORD | $0 | – | -9,020 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,852 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,541 | -100.0% | -0.07% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,140 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,677 | -100.0% | -0.08% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,676 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,951 | -100.0% | -0.09% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -39,973 | -100.0% | -0.09% | – |
| KMPR | Exit | KEMPER ORD | $0 | – | -6,365 | -100.0% | -0.09% | – |
| LITE | Exit | LUMENTUM HOLDINGS ORD | $0 | – | -5,589 | -100.0% | -0.09% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -31,521 | -100.0% | -0.10% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -9,767 | -100.0% | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,650 | -100.0% | -0.11% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -92,769 | -100.0% | -0.12% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -29,106 | -100.0% | -0.13% | – |
| FFWM | Exit | FIRST FOUNDATION ORD | $0 | – | -29,418 | -100.0% | -0.13% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -125,002 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,711 | -100.0% | -0.13% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -45,760 | -100.0% | -0.13% | – |
| FORM | Exit | FORMFACTOR ORD | $0 | – | -15,971 | -100.0% | -0.13% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -51,920 | -100.0% | -0.13% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS ORD | $0 | – | -6,558 | -100.0% | -0.13% | – |
| FBC | Exit | FLAGSTAR BANCORP ORD | $0 | – | -17,720 | -100.0% | -0.15% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -57,837 | -100.0% | -0.15% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -19,556 | -100.0% | -0.16% | – |
| NPTN | Exit | NEOPHOTONICS ORD | $0 | – | -73,964 | -100.0% | -0.16% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HOLDING CO | $0 | – | -49,138 | -100.0% | -0.16% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -64,456 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,466 | -100.0% | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,193 | -100.0% | -0.20% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -35,302 | -100.0% | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,055 | -100.0% | -0.22% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -32,247 | -100.0% | -0.24% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -65,493 | -100.0% | -0.25% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS ORD | $0 | – | -68,004 | -100.0% | -0.25% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -54,206 | -100.0% | -0.29% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -264,446 | -100.0% | -0.30% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -32,100 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.