$458 Million is the total value of GLOBEFLEX CAPITAL L P's 456 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP ETF | $24,002,000 | +15.7% | 399,372 | +5.1% | 5.24% | +40.7% |
| ICLR | Sell | ICON ORD | $13,909,000 | +2.6% | 53,084 | -19.1% | 3.04% | +24.7% |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL CAP ETF | $12,880,000 | +22.0% | 807,498 | +51.3% | 2.81% | +48.3% |
| EPI | Buy | WISDOMTREE TRUST | $9,706,000 | +33.7% | 259,532 | +21.0% | 2.12% | +62.5% |
| CMRE | Sell | COSTAMARE ORD | $7,249,000 | +15.7% | 467,948 | -11.8% | 1.58% | +40.6% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTN ORD | $6,770,000 | +20.7% | 195,560 | +15.0% | 1.48% | +46.8% |
| CIO | Buy | CITY OFFICE REIT | $6,735,000 | +169.0% | 377,085 | +87.2% | 1.47% | +226.7% |
| RYI | Sell | RYERSON HOLDING CORP | $5,542,000 | +46.3% | 248,868 | -4.1% | 1.21% | +77.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,327,000 | -32.9% | 540,851 | -23.9% | 1.16% | -18.4% |
| KFRC | Sell | KFORCE INC | $4,781,000 | -33.6% | 80,159 | -29.9% | 1.04% | -19.3% |
| III | Buy | INFORMATION SERVICES GROUP INC | $4,743,000 | +91.3% | 660,566 | +55.9% | 1.04% | +132.6% |
| OVID | Buy | OVID THERAPEUTICS INC | $4,697,000 | +19.0% | 1,397,770 | +38.5% | 1.02% | +44.6% |
| VRTV | VERITIV CORP | $4,668,000 | +45.8% | 52,120 | 0.0% | 1.02% | +77.2% | |
| GLOB | Buy | GLOBANT ORD | $4,368,000 | +34.4% | 15,543 | +4.8% | 0.95% | +63.2% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $4,236,000 | -16.1% | 93,533 | -5.8% | 0.92% | +2.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP | $3,902,000 | +16.6% | 120,606 | +6.6% | 0.85% | +41.8% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $3,585,000 | +9.6% | 230,520 | +6.4% | 0.78% | +33.4% |
| VCTR | VICTORY CAPITAL HOLDINGS CL A ORD | $3,444,000 | +8.4% | 98,378 | 0.0% | 0.75% | +31.7% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,360,000 | -21.4% | 196,026 | -1.4% | 0.73% | -4.6% |
| ATKR | Sell | ATKORE INC | $3,280,000 | -28.2% | 37,734 | -41.3% | 0.72% | -12.7% |
| CPA | Buy | COPA HOLDINGS SA | $3,275,000 | +26.2% | 40,248 | +16.9% | 0.72% | +53.4% |
| NTB | BANK NT BUTTERFIELD AND SON ORD | $3,255,000 | +0.2% | 91,678 | 0.0% | 0.71% | +21.6% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $3,185,000 | -4.1% | 20,315 | -17.4% | 0.70% | +16.6% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE ORD | $3,095,000 | -8.4% | 145,700 | -28.8% | 0.68% | +11.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A ORD | $2,921,000 | -22.7% | 59,713 | -19.7% | 0.64% | -5.9% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,900,000 | -29.4% | 413,692 | -7.6% | 0.63% | -14.2% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,886,000 | -27.6% | 115,077 | -24.1% | 0.63% | -12.0% |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $2,883,000 | -2.4% | 83,451 | -3.4% | 0.63% | +18.5% |
| OIIM | O2MICRO INTERNATIONAL LTD | $2,839,000 | -16.2% | 470,026 | 0.0% | 0.62% | +1.8% | |
| MBUU | Sell | MALIBU BOATS INC - A | $2,790,000 | -41.9% | 39,872 | -39.1% | 0.61% | -29.4% |
| GOOD | Sell | GLADSTONE COML CORP | $2,777,000 | -27.5% | 132,067 | -22.2% | 0.61% | -11.9% |
| MHO | Sell | M/I HOMES INC | $2,760,000 | -23.5% | 47,752 | -22.3% | 0.60% | -7.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,687,000 | -27.6% | 190,547 | -14.9% | 0.59% | -12.0% |
| AMRK | A MARK PRECIOUS METALS ORD | $2,691,000 | +29.1% | 44,841 | 0.0% | 0.59% | +57.0% | |
| NMIH | Sell | NMI HOLDINGS CL A ORD | $2,657,000 | -20.9% | 117,494 | -21.3% | 0.58% | -3.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,391,000 | -1.8% | 5,795 | -12.0% | 0.52% | +19.5% |
| IMKTA | Sell | INGLES MKTS INC | $2,364,000 | +8.4% | 35,802 | -4.3% | 0.52% | +31.6% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,357,000 | -28.6% | 71,734 | -28.8% | 0.51% | -13.2% |
| TVTY | Sell | TIVITY HEALTH ORD | $2,351,000 | -44.0% | 101,957 | -36.1% | 0.51% | -32.0% |
| ALKS | Buy | ALKERMES PLC | $2,329,000 | +39.6% | 75,533 | +11.0% | 0.51% | +69.3% |
| KE | KIMBALL ELECTRONICS ORD | $2,317,000 | +18.6% | 89,896 | 0.0% | 0.51% | +44.2% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS ORD | $2,298,000 | +26.8% | 41,205 | -2.7% | 0.50% | +54.0% |
| PKI | Sell | PERKINELMER INC | $2,262,000 | +2.7% | 13,052 | -8.5% | 0.49% | +24.7% |
| BZH | BEAZER HOMES ORD | $2,252,000 | -10.6% | 130,533 | 0.0% | 0.49% | +8.8% | |
| QIWI | Buy | QIWI ADR REP CL B ORD | $2,199,000 | -17.6% | 262,351 | +4.8% | 0.48% | +0.2% |
| ATEN | Sell | A10 NETWORKS ORD | $2,188,000 | -13.2% | 162,304 | -27.5% | 0.48% | +5.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES ORD | $2,163,000 | -24.8% | 45,999 | -35.3% | 0.47% | -8.5% |
| STLD | STEEL DYNAMICS INC | $2,151,000 | -1.9% | 36,789 | 0.0% | 0.47% | +19.3% | |
| ARCB | Sell | ARCBEST CORP | $2,150,000 | -13.7% | 26,293 | -38.6% | 0.47% | +4.9% |
| UBA | URSTADT BIDDLE PPTYS INS | $2,078,000 | -2.3% | 109,768 | 0.0% | 0.45% | +18.8% | |
| BXC | BLUELINX HOLDINGS INC | $2,018,000 | -2.7% | 41,278 | 0.0% | 0.44% | +18.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,006,000 | -32.8% | 17,479 | -43.2% | 0.44% | -18.3% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $1,984,000 | -21.4% | 11,295 | -25.1% | 0.43% | -4.4% |
| ARW | Buy | ARROW ELECTRS INC | $1,960,000 | +38.9% | 17,452 | +40.8% | 0.43% | +69.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,954,000 | -41.4% | 77,899 | -39.3% | 0.43% | -28.7% |
| TBI | TRUEBLUE ORD | $1,917,000 | -3.7% | 70,808 | 0.0% | 0.42% | +17.1% | |
| WSBF | Sell | WATERSTONE FINANCIAL ORD | $1,901,000 | -26.7% | 92,762 | -29.7% | 0.42% | -10.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,874,000 | +13.1% | 268,466 | +34.9% | 0.41% | +37.2% |
| INCY | New | INCYTE CORP | $1,859,000 | – | 27,029 | +100.0% | 0.41% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,843,000 | -24.1% | 51,986 | -28.9% | 0.40% | -7.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,836,000 | +6.4% | 116,351 | -3.1% | 0.40% | +29.4% |
| VEC | VECTRUS INC | $1,830,000 | +5.7% | 36,387 | 0.0% | 0.40% | +28.3% | |
| DSKE | DASEKE INC | $1,814,000 | +42.2% | 196,958 | 0.0% | 0.40% | +72.9% | |
| VREX | Buy | VAREX IMAGING CORP | $1,785,000 | +420.4% | 63,303 | +394.9% | 0.39% | +529.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A | $1,772,000 | +36.5% | 175,948 | +16.9% | 0.39% | +66.1% |
| SGH | SMART GLOBAL HOLDINGS ORD | $1,761,000 | -6.7% | 39,576 | 0.0% | 0.38% | +13.3% | |
| SENEA | Buy | SENECA FOODS CL A ORD | $1,676,000 | +43.2% | 34,758 | +51.8% | 0.37% | +74.3% |
| MOH | MOLINA HEALTHCARE INC | $1,675,000 | +7.2% | 6,172 | 0.0% | 0.37% | +30.7% | |
| ECOM | CHANNELADVISOR ORD | $1,652,000 | +2.9% | 65,472 | 0.0% | 0.36% | +25.3% | |
| BRKR | BRUKER CORP | $1,633,000 | +2.8% | 20,912 | 0.0% | 0.36% | +24.9% | |
| JOUT | Sell | JOHNSON OUTDOORS INC | $1,626,000 | -46.4% | 15,372 | -38.6% | 0.36% | -34.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,614,000 | -54.1% | 304,515 | -50.2% | 0.35% | -44.2% |
| HCKT | HACKETT GROUP INC | $1,610,000 | +8.9% | 82,043 | 0.0% | 0.35% | +32.5% | |
| FLWS | Sell | 1 800 FLOWERS C | $1,590,000 | -49.2% | 52,123 | -46.9% | 0.35% | -38.3% |
| USAK | Sell | USA TRUCK INC | $1,590,000 | -34.6% | 104,033 | -31.2% | 0.35% | -20.6% |
| MITK | MITEK SYSTEMS ORD | $1,587,000 | -3.9% | 85,780 | 0.0% | 0.35% | +16.5% | |
| PHM | Buy | PULTE GROUP INC | $1,551,000 | -13.2% | 33,781 | +3.2% | 0.34% | +5.6% |
| AVID | AVID TECHNOLOGY INC | $1,536,000 | -26.2% | 53,123 | 0.0% | 0.34% | -10.4% | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $1,527,000 | +13.6% | 67,130 | 0.0% | 0.33% | +38.2% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,513,000 | -19.6% | 51,370 | -26.2% | 0.33% | -2.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,488,000 | +1.7% | 73,477 | -7.3% | 0.32% | +23.6% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $1,489,000 | +10.7% | 32,078 | -6.5% | 0.32% | +34.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,475,000 | +2.9% | 7,989 | 0.0% | 0.32% | +25.3% | |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1,450,000 | +3.6% | 93,044 | 0.0% | 0.32% | +25.9% | |
| PLUS | EPLUS INC | $1,433,000 | +18.3% | 13,969 | 0.0% | 0.31% | +44.2% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,427,000 | +54.8% | 109,240 | +52.5% | 0.31% | +87.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,405,000 | -65.9% | 73,008 | -60.7% | 0.31% | -58.6% |
| CASA | Sell | CASA SYSTEMS INC | $1,404,000 | -55.2% | 207,068 | -41.4% | 0.31% | -45.6% |
| HMST | HOMESTREET ORD | $1,394,000 | +1.0% | 33,882 | 0.0% | 0.30% | +22.6% | |
| HBCP | Buy | HOME BANCORP INC | $1,382,000 | +102.3% | 35,727 | +99.3% | 0.30% | +145.5% |
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $1,371,000 | -40.5% | 185,535 | -49.5% | 0.30% | -27.8% |
| RVI | Sell | RETAIL VALUE INC | $1,363,000 | -27.3% | 51,748 | -40.0% | 0.30% | -11.6% |
| EHC | New | HEALTHSOUTH CORP | $1,360,000 | – | 18,122 | +100.0% | 0.30% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,355,000 | +7.4% | 40,604 | 0.0% | 0.30% | +30.4% | |
| SEM | Sell | SELECT MED HLDGS CORP | $1,356,000 | -60.1% | 37,479 | -53.4% | 0.30% | -51.5% |
| RBB | RBB BANCORP ORD | $1,355,000 | +4.1% | 53,741 | 0.0% | 0.30% | +26.5% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,355,000 | +269.2% | 32,783 | +246.4% | 0.30% | +348.5% |
| IBCP | INDEPENDENT BANK ORD | $1,345,000 | -1.0% | 62,616 | 0.0% | 0.29% | +20.5% | |
| QURE | New | UNIQURE NV | $1,341,000 | – | 41,900 | +100.0% | 0.29% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $1,342,000 | +35.6% | 30,061 | +35.3% | 0.29% | +64.6% |
| TNC | Buy | TENNANT CO | $1,334,000 | +10.4% | 18,044 | +19.3% | 0.29% | +34.1% |
| DVA | Buy | DAVITA INC | $1,334,000 | -1.0% | 11,476 | +2.5% | 0.29% | +20.2% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,310,000 | +0.2% | 27,104 | 0.0% | 0.29% | +21.7% | |
| ZEUS | OLYMPIC STEEL INC | $1,312,000 | -17.1% | 53,841 | 0.0% | 0.29% | +0.7% | |
| FC | FRANKLIN COVEY CO | $1,300,000 | +26.1% | 31,881 | 0.0% | 0.28% | +53.5% | |
| CTRN | Buy | CITI TRENDS INC | $1,301,000 | -6.8% | 17,837 | +11.2% | 0.28% | +13.1% |
| WHR | WHIRLPOOL CORP | $1,295,000 | -6.5% | 6,351 | 0.0% | 0.28% | +13.7% | |
| OLP | ONE LIBERTY PPTYS INC | $1,290,000 | +7.4% | 42,295 | 0.0% | 0.28% | +30.6% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,286,000 | +6.5% | 13,940 | +50.0% | 0.28% | +29.5% |
| BIOC | New | BIOCLINICA INC | $1,287,000 | – | 321,055 | +100.0% | 0.28% | – |
| TSQ | Townsquare Media Inc | $1,278,000 | +2.5% | 97,804 | 0.0% | 0.28% | +24.6% | |
| ASIX | New | ADVANSIX ORD | $1,268,000 | – | 31,894 | +100.0% | 0.28% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,256,000 | -2.4% | 3,215 | 0.0% | 0.27% | +18.6% | |
| RE | Buy | EVEREST RE GROUP LTD | $1,249,000 | +455.1% | 4,981 | +459.0% | 0.27% | +582.5% |
| ETH | ETHAN ALLEN INTERIORS INC | $1,248,000 | -14.1% | 52,654 | 0.0% | 0.27% | +4.2% | |
| SYNH | Sell | INC RESEARCH HOLDINGS CL A ORD | $1,245,000 | -58.6% | 14,230 | -57.7% | 0.27% | -49.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,229,000 | -13.2% | 21,085 | -8.8% | 0.27% | +5.5% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $1,223,000 | +169.4% | 32,087 | +183.3% | 0.27% | +225.6% |
| ARAY | Sell | ACCURAY INC | $1,221,000 | -28.9% | 309,154 | -18.7% | 0.27% | -13.6% |
| CURO | Sell | Curo Group Holdings Corp | $1,222,000 | -32.9% | 70,505 | -34.2% | 0.27% | -18.3% |
| SEIC | SEI INVESTMENTS CO | $1,220,000 | -4.3% | 20,571 | 0.0% | 0.27% | +16.2% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,209,000 | -61.3% | 38,678 | -60.0% | 0.26% | -52.9% |
| BYD | Buy | BOYD GAMING CORP | $1,203,000 | +19.3% | 19,022 | +16.1% | 0.26% | +45.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,202,000 | -27.1% | 24,398 | -28.2% | 0.26% | -11.5% |
| RBBN | SONUS NETWORKS ORD | $1,182,000 | -21.4% | 197,647 | 0.0% | 0.26% | -4.4% | |
| SNEX | Sell | STONEX GROUP INC | $1,178,000 | -24.7% | 17,875 | -30.7% | 0.26% | -8.5% |
| AVT | AVNET INC | $1,173,000 | -7.8% | 31,726 | 0.0% | 0.26% | +12.3% | |
| CARS | CARS.COM ORD WI | $1,169,000 | -11.7% | 92,405 | 0.0% | 0.26% | +7.1% | |
| TRGP | TARGA RES CORP | $1,134,000 | +10.7% | 23,035 | 0.0% | 0.25% | +34.8% | |
| PIPR | Sell | PIPER JAFFRAY COS | $1,136,000 | -57.4% | 8,203 | -60.1% | 0.25% | -48.2% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,122,000 | +0.4% | 167,708 | +16.7% | 0.24% | +21.9% |
| FSBW | Buy | FS BANCORP ORD | $1,112,000 | -37.5% | 32,118 | +28.7% | 0.24% | -23.8% |
| R | RYDER SYS INC | $1,113,000 | +11.3% | 13,453 | 0.0% | 0.24% | +35.0% | |
| NTGR | Sell | NETGEAR INC | $1,091,000 | -52.7% | 34,177 | -43.2% | 0.24% | -42.5% |
| RILY | B RILEY FINANCIAL INC | $1,088,000 | -21.8% | 18,433 | 0.0% | 0.24% | -5.2% | |
| KSS | Buy | KOHLS CORP | $1,070,000 | +544.6% | 22,728 | +653.3% | 0.23% | +680.0% |
| OC | Buy | OWENS CORNING NEW | $1,068,000 | +1171.4% | 12,492 | +1359.3% | 0.23% | +1453.3% |
| WGO | WINNEBAGO INDS INC | $1,061,000 | +6.6% | 14,640 | 0.0% | 0.23% | +29.6% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CL A ORD | $1,039,000 | -22.2% | 48,214 | +4.3% | 0.23% | -5.4% |
| MAN | MANPOWERGROUP INC | $1,036,000 | -8.9% | 9,565 | 0.0% | 0.23% | +10.8% | |
| BSET | BASSETT FURNITURE INDS INC | $1,035,000 | -25.6% | 57,143 | 0.0% | 0.23% | -9.6% | |
| DLHC | DLH HOLDINGS | $1,030,000 | +5.3% | 83,715 | 0.0% | 0.22% | +27.8% | |
| FAF | FIRST AMERN FINL CORP | $1,018,000 | +7.6% | 15,178 | 0.0% | 0.22% | +30.6% | |
| New | OCWEN FINL CORP | $1,015,000 | – | 36,067 | +100.0% | 0.22% | – | |
| RLGY | New | REALOGY HOLDINGS CORP | $1,002,000 | – | 57,129 | +100.0% | 0.22% | – |
| MHH | Buy | MASTECH HOLDINGS INC | $989,000 | +17.7% | 58,156 | +3.6% | 0.22% | +43.0% |
| ENSG | Sell | ENSIGN GROUP INC | $990,000 | -58.1% | 13,217 | -51.5% | 0.22% | -49.1% |
| ELMD | Sell | ELECTROMED ORD | $987,000 | -17.5% | 91,228 | -13.9% | 0.22% | 0.0% |
| FISI | FINANCIAL INSTNS INC | $961,000 | +2.2% | 31,346 | 0.0% | 0.21% | +24.3% | |
| CWH | Sell | CAMPING WORLD HOLDINGS INC | $963,000 | -41.0% | 24,782 | -37.8% | 0.21% | -28.3% |
| BGSF | Buy | BGSF INC | $959,000 | +31.7% | 74,971 | +27.1% | 0.21% | +59.5% |
| TPH | Sell | Tri Pointe Homes Inc | $952,000 | -41.3% | 45,283 | -40.1% | 0.21% | -28.5% |
| EVR | EVERCORE PARTNERS INC | $947,000 | -5.0% | 7,085 | 0.0% | 0.21% | +15.6% | |
| ITIC | New | INVESTORS TITLE CO | $943,000 | – | 5,163 | +100.0% | 0.21% | – |
| WSR | WHITESTONE REIT | $941,000 | +18.5% | 96,225 | 0.0% | 0.20% | +43.4% | |
| QCRH | QCR HOLDINGS INC | $934,000 | +7.0% | 18,154 | 0.0% | 0.20% | +29.9% | |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | $933,000 | -16.5% | 47,249 | 0.0% | 0.20% | +1.5% | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $936,000 | -13.8% | 46,615 | 0.0% | 0.20% | +4.6% | |
| MTH | Sell | MERITAGE HOMES CORP | $924,000 | -43.7% | 9,530 | -45.4% | 0.20% | -31.5% |
| EXEL | EXELIXIS INC | $924,000 | +15.9% | 43,730 | 0.0% | 0.20% | +41.3% | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $921,000 | -45.7% | 2,337 | -44.6% | 0.20% | -34.1% |
| DAKT | Sell | DAKTRONICS INC | $922,000 | -49.9% | 169,715 | -39.3% | 0.20% | -39.3% |
| HNGR | HANGER ORTHOPEDIC GROUP INC | $918,000 | -13.2% | 41,794 | 0.0% | 0.20% | +5.3% | |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $917,000 | +726.1% | 43,174 | +699.4% | 0.20% | +900.0% |
| CDMO | New | PEREGRINE PHARMACEUTICALS ORD | $913,000 | – | 42,339 | +100.0% | 0.20% | – |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $898,000 | 0.0% | 19,383 | 0.0% | 0.20% | +21.7% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $893,000 | -28.8% | 10,930 | -40.6% | 0.20% | -13.3% |
| MMS | Sell | MAXIMUS INC | $893,000 | -56.5% | 10,736 | -54.0% | 0.20% | -47.2% |
| SUP | New | SUPERIOR INDS INTL INC | $890,000 | – | 126,305 | +100.0% | 0.19% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL LTD | $890,000 | -15.2% | 35,069 | -8.9% | 0.19% | +3.2% |
| VIRT | Sell | VIRTU FINANCIAL CL A ORD | $888,000 | -63.5% | 36,365 | -58.7% | 0.19% | -55.6% |
| HEAR | Sell | TURTLE BEACH ORD | $884,000 | -64.3% | 31,793 | -59.0% | 0.19% | -56.5% |
| IRMD | Buy | IRADIMED ORD | $885,000 | +5800.0% | 26,348 | +5036.1% | 0.19% | +6333.3% |
| CACI | CACI INTL INC | $885,000 | +2.8% | 3,375 | 0.0% | 0.19% | +24.5% | |
| CCS | Sell | CENTURY COMMUNITIES ORD | $879,000 | -54.6% | 14,307 | -50.8% | 0.19% | -44.7% |
| MOD | MODINE MFG CO | $873,000 | -31.7% | 77,041 | 0.0% | 0.19% | -16.6% | |
| OPBK | OP BANCORP | $863,000 | +2.0% | 84,090 | 0.0% | 0.19% | +23.7% | |
| CNC | CENTENE CORP DEL | $847,000 | -14.5% | 13,593 | 0.0% | 0.18% | +3.9% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $846,000 | -52.9% | 17,189 | -55.8% | 0.18% | -42.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $841,000 | -59.2% | 41,007 | -54.8% | 0.18% | -50.3% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $844,000 | -69.8% | 4,458 | -71.8% | 0.18% | -63.3% |
| RDUS | Buy | RADIUS HEALTH INC | $837,000 | +10.0% | 67,456 | +61.7% | 0.18% | +33.6% |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $840,000 | -74.0% | 31,124 | -66.6% | 0.18% | -68.4% |
| BCOV | BRIGHTCOVE ORD | $818,000 | -19.6% | 70,911 | 0.0% | 0.18% | -2.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $815,000 | -6.9% | 10,275 | 0.0% | 0.18% | +13.4% | |
| GSBC | GREAT SOUTHN BANCORP INC | $807,000 | +1.6% | 14,730 | 0.0% | 0.18% | +23.1% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $797,000 | -4.2% | 22,568 | +7.8% | 0.17% | +16.8% |
| CVEO | New | CIVEO ORD | $792,000 | – | 35,233 | +100.0% | 0.17% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $791,000 | +1.4% | 33,789 | 0.0% | 0.17% | +23.6% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $794,000 | -67.3% | 148,707 | -68.7% | 0.17% | -60.4% |
| ENLC | New | ENLINK MIDSTREAM LLC | $787,000 | – | 115,332 | +100.0% | 0.17% | – |
| GMS | Sell | GMS ORD | $784,000 | -65.3% | 17,895 | -61.9% | 0.17% | -57.9% |
| FMNB | FARMERS NATIONAL BANC CORP | $778,000 | +1.3% | 49,500 | 0.0% | 0.17% | +23.2% | |
| SFM | Sell | SPROUTS FARMERS MARKET ORD | $768,000 | -58.2% | 33,127 | -55.2% | 0.17% | -49.1% |
| MLR | MILLER INDS INC TENN | $771,000 | -13.8% | 22,655 | 0.0% | 0.17% | +4.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $759,000 | -5.6% | 5,327 | 0.0% | 0.17% | +15.3% | |
| DBX | DROPBOX INC | $740,000 | -3.6% | 25,341 | 0.0% | 0.16% | +17.4% | |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS ORD | $734,000 | -33.0% | 39,291 | -24.3% | 0.16% | -18.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $728,000 | -46.4% | 233,317 | -25.5% | 0.16% | -34.8% |
| ANIP | ANI PHARMACEUTICALS ORD | $719,000 | -6.4% | 21,919 | 0.0% | 0.16% | +13.8% | |
| MUSA | Sell | MURPHY USA ORD | $714,000 | -55.9% | 4,270 | -64.8% | 0.16% | -46.4% |
| WNC | WABASH NATL CORP | $706,000 | -5.5% | 46,679 | 0.0% | 0.15% | +14.9% | |
| LFVN | Sell | LIFEVANTAGE ORD | $703,000 | -12.5% | 103,853 | -4.9% | 0.15% | +6.2% |
| BERY | BERRY PLASTICS GROUP ORD | $698,000 | -6.6% | 11,458 | 0.0% | 0.15% | +13.4% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $687,000 | -2.4% | 15,168 | 0.0% | 0.15% | +19.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $682,000 | -8.5% | 3,534 | 0.0% | 0.15% | +11.2% | |
| SNDR | SCHNEIDER NATIONAL INC | $675,000 | +4.5% | 29,663 | 0.0% | 0.15% | +26.7% | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $673,000 | -43.3% | 141,022 | +8.5% | 0.15% | -31.0% |
| TG | Buy | TREDEGAR CORP | $674,000 | +1.7% | 55,337 | +14.9% | 0.15% | +23.5% |
| APA | APACHE CORP | $667,000 | -1.0% | 31,147 | 0.0% | 0.15% | +20.7% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $658,000 | -50.6% | 25,684 | -45.4% | 0.14% | -39.7% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $636,000 | -16.5% | 10,060 | -25.2% | 0.14% | +1.5% |
| TZOO | New | TRAVELZOO INC | $629,000 | – | 54,264 | +100.0% | 0.14% | – |
| COHU | Sell | COHU INC | $602,000 | -62.5% | 18,846 | -56.8% | 0.13% | -54.5% |
| ON | New | ON SEMICONDUCTOR CORP | $600,000 | – | 13,118 | +100.0% | 0.13% | – |
| RMR | RMR GROUP CL A ORD | $600,000 | -13.4% | 17,939 | 0.0% | 0.13% | +5.6% | |
| EBF | ENNIS INC | $595,000 | -12.4% | 31,563 | 0.0% | 0.13% | +6.6% | |
| TRST | TRUSTCO BK CORP N Y | $593,000 | -7.1% | 18,553 | 0.0% | 0.13% | +12.2% | |
| UTMD | UTAH MEDICAL PRODUCTS ORD | $588,000 | +9.1% | 6,336 | 0.0% | 0.13% | +32.0% | |
| DGICA | DONEGAL GROUP INC | $582,000 | -0.5% | 40,169 | 0.0% | 0.13% | +21.0% | |
| TLYS | New | TILLY'S CL A ORD | $571,000 | – | 40,770 | +100.0% | 0.12% | – |
| New | JAKKS PAC INC | $560,000 | – | 47,157 | +100.0% | 0.12% | – | |
| SCHN | SCHNITZER STL INDS | $556,000 | -10.6% | 12,680 | 0.0% | 0.12% | +8.0% | |
| UHS | UNIVERSAL HLTH SVCS INC | $544,000 | -5.6% | 3,934 | 0.0% | 0.12% | +15.5% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $541,000 | +12.9% | 4,515 | -5.5% | 0.12% | +37.2% |
| MDU | Sell | MDU RES GROUP INC | $519,000 | -30.8% | 17,501 | -26.8% | 0.11% | -16.3% |
| EEM | ISHARES TR | $498,000 | -8.6% | 9,881 | 0.0% | 0.11% | +11.2% | |
| STRL | STERLING CONSTRUCTION CO INC | $495,000 | -6.1% | 21,837 | 0.0% | 0.11% | +13.7% | |
| BDSI | BIODELIVERY SCIENCE INTERNATIONL ORD | $493,000 | +0.8% | 136,581 | 0.0% | 0.11% | +22.7% | |
| LENB | LENNAR CORP CL B | $493,000 | -4.8% | 6,358 | 0.0% | 0.11% | +16.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $487,000 | -2.6% | 945 | 0.0% | 0.11% | +17.8% | |
| ALOT | ASTRONOVA INC | $470,000 | +8.0% | 31,242 | 0.0% | 0.10% | +32.1% | |
| DLA | DELTA APPAREL INC | $466,000 | -7.4% | 17,051 | 0.0% | 0.10% | +13.3% | |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $466,000 | -1.1% | 1,945 | 0.0% | 0.10% | +20.0% | |
| TITN | TITAN MACHY INC | $457,000 | -16.3% | 17,636 | 0.0% | 0.10% | +2.0% | |
| AGCO | AGCO CORP | $452,000 | -6.0% | 3,686 | 0.0% | 0.10% | +15.1% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $453,000 | -60.2% | 5,549 | -56.8% | 0.10% | -51.5% |
| ICHR | ICHOR HOLDINGS ORD | $450,000 | -23.6% | 10,952 | 0.0% | 0.10% | -7.5% | |
| IT | GARTNER INC | $446,000 | +25.3% | 1,468 | 0.0% | 0.10% | +51.6% | |
| BEN | FRANKLIN RES INC | $444,000 | -7.1% | 14,946 | 0.0% | 0.10% | +12.8% | |
| GPRO | Sell | GOPRO INC | $441,000 | -70.5% | 47,095 | -63.3% | 0.10% | -64.2% |
| ALL | Buy | ALLSTATE CORP | $437,000 | -1.8% | 3,436 | +0.7% | 0.10% | +18.8% |
| FB | META PLATFORMS INC | $435,000 | -2.2% | 1,281 | 0.0% | 0.10% | +18.8% | |
| ALX | Sell | ALEXANDERS INC | $428,000 | -38.9% | 1,641 | -37.2% | 0.09% | -26.2% |
| QNST | New | QUINSTREET INC | $421,000 | – | 23,990 | +100.0% | 0.09% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $413,000 | +17.3% | 227 | 0.0% | 0.09% | +42.9% | |
| CROX | Buy | CROCS INC | $403,000 | +23.6% | 2,810 | +0.6% | 0.09% | +49.2% |
| EPSN | New | EPSILON ENERGY LTD | $404,000 | – | 62,806 | +100.0% | 0.09% | – |
| MOV | MOVADO GROUP INC | $405,000 | 0.0% | 12,864 | 0.0% | 0.09% | +20.5% | |
| MCK | MCKESSON CORP | $399,000 | +4.2% | 2,002 | 0.0% | 0.09% | +26.1% | |
| ABC | AMERISOURCEBERGEN CORP | $398,000 | +4.5% | 3,329 | 0.0% | 0.09% | +27.9% | |
| WAT | WATERS CORP | $397,000 | +3.4% | 1,111 | 0.0% | 0.09% | +26.1% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $398,000 | +8.4% | 10,720 | 0.0% | 0.09% | +31.8% | |
| ODC | Sell | OIL DRI CORP AMER | $399,000 | -37.9% | 11,394 | -39.4% | 0.09% | -24.3% |
| HIBB | HIBBETT INC | $395,000 | -21.0% | 5,582 | 0.0% | 0.09% | -4.4% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $394,000 | – | 7,920 | +100.0% | 0.09% | – |
| GHL | GREENHILL & CO INC | $393,000 | -6.0% | 26,885 | 0.0% | 0.09% | +14.7% | |
| RLGT | RADIANT LOGISTICS INC | $386,000 | -7.7% | 60,365 | 0.0% | 0.08% | +12.0% | |
| CDW | CDW ORD | $381,000 | +4.1% | 2,093 | 0.0% | 0.08% | +25.8% | |
| OVV | New | OVINTIV INC | $374,000 | – | 11,383 | +100.0% | 0.08% | – |
| LH | LABORATORY CORP AMER HLDGS | $370,000 | +1.9% | 1,315 | 0.0% | 0.08% | +24.6% | |
| CSV | CARRIAGE SVCS INC | $372,000 | +20.8% | 8,335 | 0.0% | 0.08% | +47.3% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $370,000 | – | 19,271 | +100.0% | 0.08% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $373,000 | -0.5% | 271 | 0.0% | 0.08% | +20.9% | |
| MBIN | MERCHANTS BANCORP/IN | $363,000 | +0.6% | 9,199 | 0.0% | 0.08% | +21.5% | |
| SYNL | SYNALLOY CP DEL | $362,000 | +8.1% | 33,489 | 0.0% | 0.08% | +31.7% | |
| LE | Buy | LANDS' END INC | $360,000 | -9.8% | 15,312 | +57.4% | 0.08% | +9.7% |
| MRBK | MERIDIAN CORP | $362,000 | +9.0% | 12,642 | 0.0% | 0.08% | +31.7% | |
| AAP | ADVANCE AUTO PARTS INC | $360,000 | +2.0% | 1,723 | 0.0% | 0.08% | +25.4% | |
| ISDR | ISSUER DIRECT CORP | $359,000 | -3.5% | 13,718 | 0.0% | 0.08% | +16.4% | |
| TCFC | New | COMMUNITY FINANCIAL CORP/THE | $357,000 | – | 9,671 | +100.0% | 0.08% | – |
| SMBC | SOUTHERN MISSOURI BANCORP INC | $357,000 | 0.0% | 7,948 | 0.0% | 0.08% | +21.9% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $356,000 | -3.5% | 5,123 | 0.0% | 0.08% | +18.2% | |
| GCI | New | GANNETT CO INC | $353,000 | – | 52,877 | +100.0% | 0.08% | – |
| SBOW | New | SILVERBOW RESOURCES ORD | $355,000 | – | 14,487 | +100.0% | 0.08% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS ORD | $353,000 | -51.8% | 69,435 | -40.0% | 0.08% | -41.7% |
| APH | New | AMPHENOL CORP NEW | $353,000 | – | 4,821 | +100.0% | 0.08% | – |
| HIW | HIGHWOODS PPTYS INC | $355,000 | -2.7% | 8,088 | 0.0% | 0.08% | +16.7% | |
| BAX | BAXTER INTL INC | $349,000 | 0.0% | 4,338 | 0.0% | 0.08% | +20.6% | |
| CVCY | New | CENTRAL VALLEY COMMUNITY BANCORP | $347,000 | – | 16,146 | +100.0% | 0.08% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $348,000 | – | 12,134 | +100.0% | 0.08% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $350,000 | – | 8,322 | +100.0% | 0.08% | – |
| SRC | SPIRIT REALTY CAPITAL INC | $347,000 | -3.9% | 7,537 | 0.0% | 0.08% | +16.9% | |
| GNTY | GUARANTY BANCSHARES INC/TX | $348,000 | +5.1% | 9,705 | 0.0% | 0.08% | +28.8% | |
| RHI | New | ROBERT HALF INTL INC | $345,000 | – | 3,435 | +100.0% | 0.08% | – |
| CHMG | Buy | Chemung Financial Corp | $345,000 | +34.8% | 7,612 | +31.6% | 0.08% | +63.0% |
| HNI | HNI CORP | $342,000 | -16.6% | 9,327 | 0.0% | 0.08% | +1.4% | |
| CCK | CROWN HOLDINGS INC | $341,000 | -1.4% | 3,385 | 0.0% | 0.07% | +19.4% | |
| BDN | Sell | BRANDYWINE RLTY TR | $335,000 | -33.9% | 24,955 | -32.5% | 0.07% | -19.8% |
| VRTS | VIRTUS INVT PARTNERS INC | $335,000 | +11.7% | 1,081 | 0.0% | 0.07% | +35.2% | |
| FONR | Buy | FONAR CORP | $335,000 | +661.4% | 21,637 | +774.2% | 0.07% | +812.5% |
| CTO | Sell | CTO REALTY GROWTH INC | $335,000 | -55.7% | 6,234 | -55.9% | 0.07% | -46.3% |
| NRG | New | NRG ENERGY INC | $328,000 | – | 8,023 | +100.0% | 0.07% | – |
| AN | AUTONATION INC | $326,000 | +28.3% | 2,679 | 0.0% | 0.07% | +54.3% | |
| CRUS | Sell | CIRRUS LOGIC INC | $325,000 | -64.1% | 3,945 | -62.9% | 0.07% | -56.4% |
| GPC | GENUINE PARTS CO | $320,000 | -4.2% | 2,638 | 0.0% | 0.07% | +16.7% | |
| DHI | D R HORTON INC | $321,000 | -7.2% | 3,827 | 0.0% | 0.07% | +12.9% | |
| SNPS | New | SYNOPSYS INC | $320,000 | – | 1,069 | +100.0% | 0.07% | – |
| FICO | FAIR ISAAC CORP | $321,000 | -20.7% | 806 | 0.0% | 0.07% | -4.1% | |
| BC | Buy | BRUNSWICK CORP | $321,000 | +64.6% | 3,370 | +72.1% | 0.07% | +100.0% |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | $313,000 | -5.7% | 16,457 | 0.0% | 0.07% | +13.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $311,000 | +6.1% | 1,896 | 0.0% | 0.07% | +28.3% | |
| ROST | ROSS STORES INC | $309,000 | -12.2% | 2,839 | 0.0% | 0.07% | +6.3% | |
| SWK | New | STANLEY BLACK & DECKER INC | $308,000 | – | 1,759 | +100.0% | 0.07% | – |
| WETF | WISDOMTREE INVESTMENTS INC | $309,000 | -8.6% | 54,567 | 0.0% | 0.07% | +9.8% | |
| COWN | COWEN INC | $307,000 | -16.3% | 8,950 | 0.0% | 0.07% | +1.5% | |
| CTG | COMPUTER TASK GROUP INC | $299,000 | -17.4% | 37,448 | 0.0% | 0.06% | 0.0% | |
| INTT | INTEST CORP | $297,000 | -31.6% | 25,892 | 0.0% | 0.06% | -16.7% | |
| THFF | FIRST FINL CORP IND | $295,000 | +2.8% | 7,022 | 0.0% | 0.06% | +23.1% | |
| CAH | CARDINAL HEALTH INC | $284,000 | -13.4% | 5,744 | 0.0% | 0.06% | +5.1% | |
| KLAC | KLA-TENCOR CORP | $275,000 | +3.0% | 822 | 0.0% | 0.06% | +25.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC | $269,000 | -5.6% | 15,439 | 0.0% | 0.06% | +15.7% | |
| HURN | HURON CONSULTING GROUP INC | $268,000 | +5.9% | 5,151 | 0.0% | 0.06% | +28.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $264,000 | +18.4% | 622 | 0.0% | 0.06% | +45.0% | |
| AMGN | AMGEN INC | $263,000 | -12.6% | 1,235 | 0.0% | 0.06% | +5.6% | |
| SPTN | SPARTANNASH CO | $257,000 | +13.2% | 11,750 | 0.0% | 0.06% | +36.6% | |
| IRM | IRON MOUNTAIN ORD | $237,000 | +3.0% | 5,444 | 0.0% | 0.05% | +26.8% | |
| SRT | STARTEK INC | $235,000 | -22.7% | 42,600 | 0.0% | 0.05% | -7.3% | |
| MCBC | MACATAWA BK CORP | $229,000 | -8.4% | 28,556 | 0.0% | 0.05% | +11.1% | |
| A | AGILENT TECHNOLOGIES INC | $230,000 | +6.5% | 1,462 | 0.0% | 0.05% | +28.2% | |
| FL | FOOT LOCKER INC | $228,000 | -26.0% | 4,994 | 0.0% | 0.05% | -9.1% | |
| JBL | JABIL CIRCUIT INC | $226,000 | +0.4% | 3,864 | 0.0% | 0.05% | +22.5% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC. ORD | $224,000 | – | 10,127 | +100.0% | 0.05% | – |
| CASH | META FINANCIAL GROUP ORD | $225,000 | +3.7% | 4,290 | 0.0% | 0.05% | +25.6% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $219,000 | -0.9% | 3,213 | 0.0% | 0.05% | +20.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $211,000 | – | 1,396 | +100.0% | 0.05% | – |
| MAS | Sell | MASCO CORP | $209,000 | -66.6% | 3,758 | -64.6% | 0.05% | -58.9% |
| RBC | REGAL REXNORD CORP | $205,000 | +12.6% | 1,366 | 0.0% | 0.04% | +36.4% | |
| BBY | BEST BUY INC | $202,000 | -8.2% | 1,912 | 0.0% | 0.04% | +10.0% | |
| CBOE | CBOE HLDGS INC | $203,000 | +4.1% | 1,635 | 0.0% | 0.04% | +25.7% | |
| DGX | QUEST DIAGNOSTICS INC | $203,000 | +10.3% | 1,397 | 0.0% | 0.04% | +33.3% | |
| TECH | BIO-TECHNE CORP | $196,000 | +7.7% | 405 | 0.0% | 0.04% | +30.3% | |
| NTAP | NETAPP INC | $193,000 | +9.7% | 2,151 | 0.0% | 0.04% | +31.2% | |
| TGT | TARGET CORP | $194,000 | -5.4% | 848 | 0.0% | 0.04% | +13.5% | |
| GORO | GOLD RESOURCE ORD | $191,000 | -39.4% | 121,973 | 0.0% | 0.04% | -26.3% | |
| RM | REGIONAL MANAGEMENT CORP | $189,000 | +25.2% | 3,246 | 0.0% | 0.04% | +51.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $186,000 | +61.7% | 308 | +49.5% | 0.04% | +95.2% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLD ORD | $187,000 | -89.4% | 3,396 | -90.8% | 0.04% | -87.0% |
| TSN | TYSON FOODS INC | $182,000 | +7.1% | 2,310 | 0.0% | 0.04% | +29.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $183,000 | +27.1% | 1,058 | +35.6% | 0.04% | +53.8% |
| KR | Buy | KROGER CO | $180,000 | +55.2% | 4,456 | +46.9% | 0.04% | +85.7% |
| SBCF | SEACOAST BKG CORP FLA | $179,000 | -1.1% | 5,300 | 0.0% | 0.04% | +18.2% | |
| MED | Sell | MEDIFAST INC | $176,000 | -90.3% | 914 | -85.7% | 0.04% | -88.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $173,000 | – | 2,329 | +100.0% | 0.04% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $175,000 | -17.5% | 5,843 | 0.0% | 0.04% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS ORD | $174,000 | -4.4% | 5,970 | 0.0% | 0.04% | +15.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $168,000 | -9.7% | 924 | 0.0% | 0.04% | +12.1% | |
| HSIC | SCHEIN HENRY INC | $168,000 | +2.4% | 2,212 | 0.0% | 0.04% | +27.6% | |
| ENTG | ENTEGRIS INC | $164,000 | +2.5% | 1,301 | 0.0% | 0.04% | +24.1% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC/ G7945M107 | $166,000 | +32.8% | 2,012 | +41.2% | 0.04% | +63.6% |
| MC | Sell | MOELIS CL A ORD | $165,000 | -77.0% | 2,664 | -78.9% | 0.04% | -72.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $150,000 | -88.6% | 1,150 | -84.5% | 0.03% | -86.1% |
| PZZA | PAPA JOHNS INTL INC | $153,000 | +21.4% | 1,203 | 0.0% | 0.03% | +43.5% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY ORD | $149,000 | – | 5,644 | +100.0% | 0.03% | – |
| PJT | Sell | PJT PARTNERS CL A ORD | $147,000 | -77.6% | 1,852 | -79.9% | 0.03% | -72.9% |
| LSTR | LANDSTAR SYS INC | $145,000 | -0.7% | 921 | 0.0% | 0.03% | +23.1% | |
| EVTC | Sell | EVERTEC ORD | $143,000 | -90.0% | 3,132 | -90.4% | 0.03% | -87.9% |
| TDC | New | TERADATA CORP DEL | $140,000 | – | 2,438 | +100.0% | 0.03% | – |
| EBMT | EAGLE BANCORP MONTANA ORD | $141,000 | -2.8% | 6,288 | 0.0% | 0.03% | +19.2% | |
| G | GENPACT LIMITED | $143,000 | +4.4% | 3,018 | 0.0% | 0.03% | +24.0% | |
| NVR | NVR INC | $139,000 | -3.5% | 29 | 0.0% | 0.03% | +15.4% | |
| LCUT | LIFETIME BRANDS INC | $135,000 | +21.6% | 7,404 | 0.0% | 0.03% | +45.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $134,000 | +44.1% | 215 | +53.6% | 0.03% | +70.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $128,000 | – | 843 | +100.0% | 0.03% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $127,000 | -86.3% | 1,690 | -85.8% | 0.03% | -83.2% |
| HUBG | Sell | HUB GROUP INC | $130,000 | -87.1% | 1,885 | -87.7% | 0.03% | -84.5% |
| UNIT | UNITI GROUP INC | $127,000 | +16.5% | 10,259 | 0.0% | 0.03% | +40.0% | |
| YELP | New | YELP INC | $126,000 | – | 3,371 | +100.0% | 0.03% | – |
| CARG | New | CARGURUS INC | $122,000 | – | 3,878 | +100.0% | 0.03% | – |
| WSM | WILLIAMS SONOMA INC | $123,000 | +10.8% | 694 | 0.0% | 0.03% | +35.0% | |
| SMTC | Sell | SEMTECH CORP | $124,000 | -76.9% | 1,584 | -79.7% | 0.03% | -71.9% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $123,000 | -86.3% | 2,634 | -85.5% | 0.03% | -83.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $122,000 | -86.1% | 2,754 | -86.0% | 0.03% | -82.9% |
| ADUS | ADDUS HOMECARE CORP | $122,000 | -8.3% | 1,528 | 0.0% | 0.03% | +12.5% | |
| FOCS | FOCUS FINANCIAL PARTNERS INC | $124,000 | +7.8% | 2,374 | 0.0% | 0.03% | +28.6% | |
| CTT | New | CATCHMARK TIMBER TRUST INC | $121,000 | – | 10,202 | +100.0% | 0.03% | – |
| POOL | POOL CORPORATION | $117,000 | -4.9% | 269 | 0.0% | 0.03% | +18.2% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $117,000 | -81.2% | 1,272 | -79.1% | 0.03% | -76.8% |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP INC/WI | $116,000 | +96.6% | 8,353 | +94.3% | 0.02% | +127.3% |
| QLYS | New | QUALYS ORD | $115,000 | – | 1,035 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $116,000 | – | 2,566 | +100.0% | 0.02% | – |
| EVRI | EVERI HOLDINGS ORD | $116,000 | -2.5% | 4,777 | 0.0% | 0.02% | +19.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIAL ORD | $116,000 | -83.1% | 1,350 | -82.8% | 0.02% | -79.8% |
| RBCAA | Sell | REPUBLIC BANCORP KY | $113,000 | -93.9% | 2,226 | -94.5% | 0.02% | -92.5% |
| TER | TERADYNE INC | $108,000 | -18.2% | 985 | 0.0% | 0.02% | 0.0% | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $108,000 | – | 27,089 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS ORD | $108,000 | – | 2,643 | +100.0% | 0.02% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $104,000 | -90.7% | 23,712 | -87.8% | 0.02% | -88.6% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $104,000 | -84.0% | 2,571 | -77.6% | 0.02% | -80.3% |
| NVT | New | NVENT ELECTRIC PLC | $100,000 | – | 3,079 | +100.0% | 0.02% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $102,000 | -89.9% | 2,340 | -89.9% | 0.02% | -87.8% |
| MODV | Sell | MODIVCARE INC | $96,000 | -94.6% | 526 | -95.0% | 0.02% | -93.4% |
| LMT | LOCKHEED MARTIN CORP | $94,000 | -8.7% | 271 | 0.0% | 0.02% | +16.7% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $93,000 | -92.9% | 1,064 | -90.9% | 0.02% | -91.5% |
| New | TRINSEO SA | $86,000 | – | 1,598 | +100.0% | 0.02% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $87,000 | -1.1% | 8,549 | 0.0% | 0.02% | +18.8% | |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $70,000 | -81.4% | 6,586 | -78.6% | 0.02% | -77.9% |
| HY | Sell | HYSTER YALE MATERIAL HANDLG CL A ORD | $52,000 | -94.7% | 1,028 | -92.4% | 0.01% | -93.8% |
| FSTR | FOSTER L B CO | $42,000 | -16.0% | 2,697 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $24,000 | 0.0% | 172 | 0.0% | 0.01% | +25.0% | |
| MSFT | MICROSOFT CORP | $21,000 | 0.0% | 76 | 0.0% | 0.01% | +25.0% | |
| AMZN | AMAZON COM INC | $13,000 | -7.1% | 4 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Buy | ALPHABET CL A ORD | $13,000 | +85.7% | 5 | +66.7% | 0.00% | +200.0% |
| ETN | EATON CORP PLC | $12,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| ANTM | WELLPOINT INC | $7,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| GILD | GILEAD SCIENCES INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | +100.0% | |
| PCH | Sell | POTLATCH CORP | $9,000 | -99.2% | 165 | -99.3% | 0.00% | -99.1% |
| HCA | Buy | HCA HOLDINGS INC | $11,000 | +1000.0% | 44 | +528.6% | 0.00% | – |
| ORCL | ORACLE CORP | $10,000 | +11.1% | 118 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $9,000 | -10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE ORD | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $10,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GEFB | New | GREIF INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD ORD | $5,000 | -99.7% | 22 | -99.8% | 0.00% | -99.7% |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $3,000 | -99.7% | 26 | -99.7% | 0.00% | -99.5% |
| SANM | Sell | SANMINA CORP | $3,000 | -99.8% | 66 | -99.8% | 0.00% | -99.7% |
| RUSHB | Sell | RUSH ENTERPRISES INC | $3,000 | -99.6% | 58 | -99.7% | 0.00% | -99.3% |
| VZ | VERIZON COMMUNICATIONS INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AFMD | New | AFFIMED NV | $3,000 | – | 413 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,000 | -99.8% | 191 | -99.7% | 0.00% | -99.6% |
| MRK | MERCK & CO ORD | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $3,000 | -99.8% | 37 | -99.7% | 0.00% | -99.6% |
| SONO | Sell | SONOS INC | $4,000 | -99.8% | 113 | -99.8% | 0.00% | -99.7% |
| PFE | Buy | PFIZER INC | $4,000 | +300.0% | 85 | +136.1% | 0.00% | – |
| HOLX | HOLOGIC INC | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS CL A ORD | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $5,000 | +66.7% | 9 | +50.0% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT ORD | $3,000 | -99.8% | 136 | -99.8% | 0.00% | -99.6% |
| JNJ | JOHNSON & JOHNSON | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP ORD | $2,000 | -99.7% | 23 | -99.7% | 0.00% | -100.0% |
| CIEN | CIENA CORP | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HOLDING ORD | $2,000 | -99.9% | 139 | -99.8% | 0.00% | -100.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,000 | -99.8% | 23 | -99.8% | 0.00% | -100.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $2,000 | -99.7% | 8 | -99.7% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE ORD | $2,000 | -99.8% | 40 | -99.7% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY ORD | $1,000 | -99.8% | 19 | -99.8% | 0.00% | -100.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $2,000 | -99.7% | 20 | -99.7% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,000 | -99.8% | 94 | -99.7% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,000 | -99.6% | 6 | -99.8% | 0.00% | -100.0% |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JCOM | Sell | ZIFF DAVIS INC | $2,000 | -99.8% | 12 | -99.8% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES ORD | $2,000 | -99.8% | 35 | -99.8% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $1,000 | -99.8% | 10 | -99.7% | 0.00% | -100.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES ORD | $1,000 | – | 43 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,000 | -99.8% | 35 | -99.7% | 0.00% | -100.0% |
| LXP | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -159 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -4,682 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES REIT | $0 | – | -3,047 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -1,598 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,391 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -2,689 | -100.0% | -0.03% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES REIT | $0 | – | -18,627 | -100.0% | -0.04% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -4,822 | -100.0% | -0.05% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -24,567 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCAR TRUST OF AMERICA CL A REIT | $0 | – | -11,636 | -100.0% | -0.06% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -12,285 | -100.0% | -0.06% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -23,043 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,878 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,920 | -100.0% | -0.07% | – |
| PGTI | Exit | PGT INC | $0 | – | -17,364 | -100.0% | -0.07% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10,791 | -100.0% | -0.07% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -12,447 | -100.0% | -0.08% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -8,057 | -100.0% | -0.08% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -20,591 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -51,578 | -100.0% | -0.10% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CL A ORD | $0 | – | -12,277 | -100.0% | -0.11% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,896 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BERMUDA | $0 | – | -11,651 | -100.0% | -0.11% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -18,602 | -100.0% | -0.11% | – |
| PFSI | Exit | PNMAC HOLDINGS INC | $0 | – | -10,899 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -17,381 | -100.0% | -0.13% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,102 | -100.0% | -0.14% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12,165 | -100.0% | -0.14% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,137 | -100.0% | -0.14% | – |
| BOX | Exit | BOX INC | $0 | – | -32,128 | -100.0% | -0.15% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -19,866 | -100.0% | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -20,681 | -100.0% | -0.16% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -20,306 | -100.0% | -0.19% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -20,326 | -100.0% | -0.19% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -50,729 | -100.0% | -0.20% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -29,500 | -100.0% | -0.22% | – |
| ASGN | Exit | ASGN ORD | $0 | – | -12,854 | -100.0% | -0.22% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC | $0 | – | -35,298 | -100.0% | -0.23% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,485 | -100.0% | -0.24% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,823 | -100.0% | -0.24% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -13,836 | -100.0% | -0.25% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -12,621 | -100.0% | -0.26% | – |
| HLI | Exit | HOULIHAN LOK CL A ORD | $0 | – | -17,954 | -100.0% | -0.26% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,847 | -100.0% | -0.34% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS ORD | $0 | – | -75,991 | -100.0% | -0.42% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -412,886 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.