$977 Million is the total value of GLOBEFLEX CAPITAL L P's 1529 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP ETF | $42,928,000 | +78.9% | 711,302 | +78.1% | 4.40% | -16.1% |
| ICLR | Buy | ICON ORD | $32,704,000 | +135.1% | 105,598 | +98.9% | 3.35% | +10.3% |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL CAP ETF | $23,290,000 | +80.8% | 1,694,996 | +109.9% | 2.38% | -15.2% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTN ORD | $17,652,000 | +160.7% | 374,472 | +91.5% | 1.81% | +22.3% |
| EPI | Buy | WISDOMTREE TRUST | $17,116,000 | +76.3% | 469,202 | +80.8% | 1.75% | -17.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $16,798,000 | +215.3% | 1,069,982 | +97.8% | 1.72% | +47.9% |
| CIO | Buy | CITY OFFICE REIT | $14,094,000 | +109.3% | 714,740 | +89.5% | 1.44% | -1.8% |
| VRTV | Buy | VERITIV CORP | $12,776,000 | +173.7% | 104,240 | +100.0% | 1.31% | +28.4% |
| KFRC | Buy | KFORCE INC | $12,060,000 | +152.2% | 160,318 | +100.0% | 1.24% | +18.3% |
| CMRE | Buy | COSTAMARE ORD | $11,840,000 | +63.3% | 935,896 | +100.0% | 1.21% | -23.4% |
| III | Buy | INFORMATION SERVICES GROUP INC | $9,928,000 | +109.3% | 1,302,994 | +97.3% | 1.02% | -1.8% |
| GLOB | Buy | GLOBANT ORD | $9,764,000 | +123.5% | 31,086 | +100.0% | 1.00% | +4.9% |
| OVID | Buy | OVID THERAPEUTICS INC | $8,972,000 | +91.0% | 2,794,834 | +99.9% | 0.92% | -10.3% |
| RYI | Buy | RYERSON HOLDING CORP | $8,908,000 | +60.7% | 341,958 | +37.4% | 0.91% | -24.6% |
| ATKR | Buy | ATKORE INC | $8,808,000 | +168.5% | 79,216 | +109.9% | 0.90% | +26.0% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $8,468,000 | +99.9% | 182,604 | +95.2% | 0.87% | -6.3% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE ORD | $8,090,000 | +161.4% | 291,400 | +100.0% | 0.83% | +22.5% |
| BXC | Buy | BLUELINX HOLDINGS INC | $7,906,000 | +291.8% | 82,556 | +100.0% | 0.81% | +83.9% |
| ARCO | New | ARCOS DORADOS HOLDINGS CL A ORD | $7,570,000 | – | 1,298,396 | +100.0% | 0.78% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES REIT | $7,226,000 | – | 474,832 | +100.0% | 0.74% | – |
| GOOD | Buy | GLADSTONE COML CORP | $7,100,000 | +155.7% | 275,552 | +108.6% | 0.73% | +20.0% |
| NTB | Buy | BANK NT BUTTERFIELD AND SON ORD | $6,988,000 | +114.7% | 183,356 | +100.0% | 0.72% | +0.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $6,860,000 | +217.2% | 91,998 | +100.0% | 0.70% | +48.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,782,000 | +152.4% | 381,188 | +100.0% | 0.69% | +18.2% |
| CPA | Buy | COPA HOLDINGS SA | $6,654,000 | +103.2% | 80,496 | +100.0% | 0.68% | -4.8% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $6,520,000 | +125.9% | 230,154 | +100.0% | 0.67% | +6.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS ORD | $6,444,000 | +265.9% | 90,762 | +129.3% | 0.66% | +71.9% |
| IMKTA | Buy | INGLES MKTS INC | $6,182,000 | +161.5% | 71,604 | +100.0% | 0.63% | +22.7% |
| BZH | Buy | BEAZER HOMES ORD | $6,062,000 | +169.2% | 261,066 | +100.0% | 0.62% | +26.2% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP | $6,052,000 | +55.1% | 241,212 | +100.0% | 0.62% | -27.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A ORD | $5,602,000 | +91.8% | 117,594 | +96.9% | 0.57% | -10.0% |
| AMRK | Buy | A MARK PRECIOUS METALS ORD | $5,480,000 | +103.6% | 89,682 | +100.0% | 0.56% | -4.4% |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS CL A ORD | $5,416,000 | +57.3% | 148,244 | +50.7% | 0.56% | -26.2% |
| TVTY | Buy | TIVITY HEALTH ORD | $5,392,000 | +129.3% | 203,914 | +100.0% | 0.55% | +7.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,328,000 | +165.6% | 43,554 | +149.2% | 0.54% | +24.4% |
| MBUU | Buy | MALIBU BOATS INC - A | $5,266,000 | +88.7% | 76,628 | +92.2% | 0.54% | -11.5% |
| ENVA | Buy | ENOVA INTERNATIONAL ORD | $5,256,000 | +82.3% | 128,320 | +53.8% | 0.54% | -14.5% |
| ARW | Buy | ARROW ELECTRS INC | $5,228,000 | +166.7% | 38,936 | +123.1% | 0.54% | +25.0% |
| NMIH | Buy | NMI HOLDINGS CL A ORD | $5,134,000 | +93.2% | 234,988 | +100.0% | 0.53% | -9.3% |
| MHO | Buy | M/I HOMES INC | $4,978,000 | +80.4% | 80,058 | +67.7% | 0.51% | -15.3% |
| USAK | Buy | USA TRUCK INC | $4,934,000 | +210.3% | 248,200 | +138.6% | 0.50% | +45.5% |
| ATEN | Buy | A10 NETWORKS ORD | $4,808,000 | +119.7% | 289,998 | +78.7% | 0.49% | +2.9% |
| AVNW | Buy | AVIAT NETWORKS INC | $4,602,000 | +95.2% | 143,468 | +100.0% | 0.47% | -8.4% |
| ARCB | Buy | ARCBEST CORP | $4,488,000 | +108.7% | 37,450 | +42.4% | 0.46% | -2.1% |
| HALO | Buy | HALOZYME THERAPEUTICS ORD | $4,404,000 | +3977.8% | 109,530 | +4044.2% | 0.45% | +1779.2% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $4,388,000 | +121.2% | 22,590 | +100.0% | 0.45% | +3.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,366,000 | +82.6% | 11,590 | +100.0% | 0.45% | -14.4% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $4,296,000 | +181.3% | 134,260 | +100.0% | 0.44% | +32.1% |
| VREX | Buy | VAREX IMAGING CORP | $4,276,000 | +139.6% | 135,560 | +114.1% | 0.44% | +12.3% |
| STLD | Buy | STEEL DYNAMICS INC | $4,282,000 | +99.1% | 68,984 | +87.5% | 0.44% | -6.8% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $4,258,000 | +50.0% | 940,052 | +100.0% | 0.44% | -29.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS ORD | $4,196,000 | +82.6% | 82,410 | +100.0% | 0.43% | -14.3% |
| QIWI | Buy | QIWI ADR REP CL B ORD | $4,188,000 | +90.5% | 524,702 | +100.0% | 0.43% | -10.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,142,000 | +1174.5% | 45,002 | +1040.7% | 0.42% | +497.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,124,000 | +155.5% | 609,030 | +100.0% | 0.42% | +19.9% |
| IRM | Buy | IRON MOUNTAIN ORD | $4,116,000 | +1636.7% | 78,652 | +1344.7% | 0.42% | +709.6% |
| WSBF | Buy | WATERSTONE FINANCIAL ORD | $4,042,000 | +112.6% | 184,926 | +99.4% | 0.41% | -0.2% |
| INCY | Buy | INCYTE CORP | $3,968,000 | +113.4% | 54,058 | +100.0% | 0.41% | 0.0% |
| DSKE | Buy | DASEKE INC | $3,958,000 | +118.2% | 394,258 | +100.2% | 0.40% | +2.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,956,000 | +17.7% | 252,152 | +28.6% | 0.40% | -44.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,898,000 | +132.7% | 12,254 | +98.5% | 0.40% | +9.0% |
| PKI | Buy | PERKINELMER INC | $3,872,000 | +71.2% | 19,258 | +47.5% | 0.40% | -19.8% |
| PHM | Buy | PULTE GROUP INC | $3,852,000 | +148.4% | 67,396 | +99.5% | 0.39% | +16.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,786,000 | +102.0% | 536,932 | +100.0% | 0.39% | -5.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,698,000 | +89.3% | 155,798 | +100.0% | 0.38% | -11.2% |
| HMST | Buy | HOMESTREET ORD | $3,524,000 | +152.8% | 67,764 | +100.0% | 0.36% | +18.8% |
| BRKR | Buy | BRUKER CORP | $3,510,000 | +114.9% | 41,824 | +100.0% | 0.36% | +0.8% |
| DLHC | Buy | DLH HOLDINGS | $3,470,000 | +236.9% | 167,430 | +100.0% | 0.36% | +57.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $3,460,000 | +125.3% | 106,246 | +100.0% | 0.35% | +5.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,424,000 | +132.1% | 15,844 | +98.3% | 0.35% | +9.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS | $3,398,000 | +63.5% | 159,520 | +45.3% | 0.35% | -23.3% |
| CTRN | Buy | CITI TRENDS INC | $3,380,000 | +159.8% | 35,674 | +100.0% | 0.35% | +21.8% |
| HCKT | Buy | HACKETT GROUP INC | $3,368,000 | +109.2% | 164,086 | +100.0% | 0.34% | -1.7% |
| KE | Buy | KIMBALL ELECTRONICS ORD | $3,368,000 | +45.4% | 154,814 | +72.2% | 0.34% | -31.8% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS ORD | $3,370,000 | +976.7% | 144,692 | +779.2% | 0.34% | +407.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A | $3,340,000 | +88.5% | 351,896 | +100.0% | 0.34% | -11.6% |
| VEC | Buy | VECTRUS INC | $3,330,000 | +82.0% | 72,774 | +100.0% | 0.34% | -14.5% |
| LKQ | New | LKQ CORP | $3,304,000 | – | 55,054 | +100.0% | 0.34% | – |
| ECOM | Buy | CHANNELADVISOR ORD | $3,232,000 | +95.6% | 130,944 | +100.0% | 0.33% | -8.3% |
| CRAI | New | CRA INTL INC | $3,230,000 | – | 34,598 | +100.0% | 0.33% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENT GROUP INC | $3,196,000 | +120.4% | 186,088 | +100.0% | 0.33% | +3.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,122,000 | +70.0% | 175,012 | +50.4% | 0.32% | -20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,102,000 | +147.0% | 6,176 | +92.1% | 0.32% | +16.1% |
| MITK | Buy | MITEK SYSTEMS ORD | $3,046,000 | +91.9% | 171,560 | +100.0% | 0.31% | -9.8% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,040,000 | +64.9% | 103,778 | +99.6% | 0.31% | -22.6% |
| TITN | Buy | TITAN MACHY INC | $3,024,000 | +561.7% | 89,756 | +408.9% | 0.31% | +210.0% |
| ASIX | Buy | ADVANSIX ORD | $3,014,000 | +137.7% | 63,788 | +100.0% | 0.31% | +11.6% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $3,006,000 | +101.9% | 63,924 | +99.3% | 0.31% | -5.2% |
| PLUS | Buy | EPLUS INC | $3,010,000 | +110.0% | 55,876 | +300.0% | 0.31% | -1.6% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,984,000 | +131.3% | 84,590 | +100.0% | 0.31% | +8.5% |
| IBCP | Buy | INDEPENDENT BANK ORD | $2,990,000 | +122.3% | 125,232 | +100.0% | 0.31% | +4.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,978,000 | +112.0% | 146,016 | +100.0% | 0.30% | -0.7% |
| HBCP | Buy | HOME BANCORP INC | $2,966,000 | +114.6% | 71,454 | +100.0% | 0.30% | +0.7% |
| CARS | Buy | CARS.COM ORD WI | $2,974,000 | +154.4% | 184,810 | +100.0% | 0.30% | +19.2% |
| FC | Buy | FRANKLIN COVEY CO | $2,956,000 | +127.4% | 63,762 | +100.0% | 0.30% | +6.7% |
| ARAY | Buy | ACCURAY INC | $2,950,000 | +141.6% | 618,622 | +100.1% | 0.30% | +13.1% |
| SYNH | Buy | INC RESEARCH HOLDINGS CL A ORD | $2,922,000 | +134.7% | 28,460 | +100.0% | 0.30% | +9.9% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $2,894,000 | +214.2% | 4,674 | +100.0% | 0.30% | +47.3% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $2,880,000 | +77.1% | 30,744 | +100.0% | 0.30% | -16.9% |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,882,000 | – | 101,626 | +100.0% | 0.30% | – |
| Buy | OCWEN FINL CORP | $2,884,000 | +184.1% | 72,134 | +100.0% | 0.30% | +32.9% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,874,000 | +112.1% | 81,208 | +100.0% | 0.29% | -0.7% |
| TBI | Buy | TRUEBLUE ORD | $2,816,000 | +46.9% | 101,748 | +43.7% | 0.29% | -31.1% |
| RBB | Buy | RBB BANCORP ORD | $2,816,000 | +107.8% | 107,482 | +100.0% | 0.29% | -2.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $2,796,000 | +2310.3% | 53,582 | +1988.2% | 0.29% | +1044.0% |
| SIGA | Buy | SIGA TECHNOLOGIES ORD | $2,790,000 | +103.5% | 371,070 | +100.0% | 0.29% | -4.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,774,000 | +144.2% | 15,536 | +89.4% | 0.28% | +14.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,768,000 | +121.8% | 105,308 | +100.0% | 0.28% | +4.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,750,000 | +103.0% | 65,566 | +100.0% | 0.28% | -4.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,738,000 | +81.0% | 97,464 | +89.7% | 0.28% | -15.2% |
| RE | Buy | EVEREST RE GROUP LTD | $2,728,000 | +118.4% | 9,962 | +100.0% | 0.28% | +2.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $2,630,000 | +96.0% | 60,122 | +100.0% | 0.27% | -8.2% |
| AVT | Buy | AVNET INC | $2,616,000 | +123.0% | 63,452 | +100.0% | 0.27% | +4.7% |
| TSQ | Buy | Townsquare Media Inc | $2,608,000 | +104.1% | 195,608 | +100.0% | 0.27% | -4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,558,000 | +372.8% | 22,252 | +392.8% | 0.26% | +122.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,552,000 | +107.6% | 42,170 | +100.0% | 0.26% | -2.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,548,000 | +78.6% | 218,480 | +100.0% | 0.26% | -16.1% |
| TPH | Buy | Tri Pointe Homes Inc | $2,526,000 | +165.3% | 90,566 | +100.0% | 0.26% | +24.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,508,000 | +91.5% | 54,208 | +100.0% | 0.26% | -10.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,514,000 | -13.3% | 826,762 | +99.8% | 0.26% | -59.4% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $2,506,000 | +123.4% | 335,416 | +100.0% | 0.26% | +4.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,504,000 | +105.2% | 41,080 | +99.7% | 0.26% | -3.8% |
| BYD | Buy | BOYD GAMING CORP | $2,490,000 | +107.0% | 37,972 | +99.6% | 0.26% | -3.0% |
| RILY | Buy | B RILEY FINANCIAL INC | $2,474,000 | +127.4% | 27,848 | +51.1% | 0.25% | +6.8% |
| CDMO | Buy | PEREGRINE PHARMACEUTICALS ORD | $2,470,000 | +170.5% | 84,678 | +100.0% | 0.25% | +27.1% |
| FLWS | Buy | 1 800 FLOWERS C | $2,436,000 | +53.2% | 104,246 | +100.0% | 0.25% | -28.2% |
| IRMD | Buy | IRADIMED ORD | $2,436,000 | +175.3% | 52,696 | +100.0% | 0.25% | +29.0% |
| TRGP | Buy | TARGA RES CORP | $2,406,000 | +112.2% | 46,070 | +100.0% | 0.25% | -0.8% |
| RBBN | Buy | SONUS NETWORKS ORD | $2,392,000 | +102.4% | 395,294 | +100.0% | 0.24% | -5.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,374,000 | +133.2% | 30,356 | +100.0% | 0.24% | +9.5% |
| ELMD | Buy | ELECTROMED ORD | $2,372,000 | +140.3% | 182,456 | +100.0% | 0.24% | +13.0% |
| EHC | Buy | HEALTHSOUTH CORP | $2,366,000 | +74.0% | 36,244 | +100.0% | 0.24% | -18.5% |
| CCS | Buy | CENTURY COMMUNITIES ORD | $2,340,000 | +166.2% | 28,614 | +100.0% | 0.24% | +25.0% |
| ALKS | Buy | ALKERMES PLC | $2,292,000 | -1.6% | 98,572 | +30.5% | 0.24% | -53.7% |
| DGII | New | DIGI INTL INC | $2,286,000 | – | 93,034 | +100.0% | 0.23% | – |
| OC | Buy | OWENS CORNING NEW | $2,262,000 | +111.8% | 24,984 | +100.0% | 0.23% | -0.4% |
| ESNT | New | ESSENT GROUP ORD | $2,242,000 | – | 49,262 | +100.0% | 0.23% | – |
| KSS | Buy | KOHLS CORP | $2,246,000 | +109.9% | 45,456 | +100.0% | 0.23% | -1.7% |
| CNC | Buy | CENTENE CORP DEL | $2,240,000 | +164.5% | 27,186 | +100.0% | 0.23% | +23.8% |
| WHR | Buy | WHIRLPOOL CORP | $2,224,000 | +71.7% | 9,480 | +49.3% | 0.23% | -19.4% |
| R | Buy | RYDER SYS INC | $2,214,000 | +98.9% | 26,858 | +99.6% | 0.23% | -6.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,204,000 | +62.5% | 74,958 | +100.0% | 0.23% | -23.6% |
| WGO | Buy | WINNEBAGO INDS INC | $2,194,000 | +106.8% | 29,280 | +100.0% | 0.22% | -3.0% |
| SENEA | Buy | SENECA FOODS CL A ORD | $2,196,000 | +31.0% | 45,792 | +31.7% | 0.22% | -38.5% |
| FSBW | Buy | FS BANCORP ORD | $2,160,000 | +94.2% | 64,236 | +100.0% | 0.22% | -9.1% |
| BGSF | Buy | BGSF INC | $2,152,000 | +124.4% | 149,942 | +100.0% | 0.22% | +5.3% |
| GMS | Buy | GMS ORD | $2,152,000 | +174.5% | 35,790 | +100.0% | 0.22% | +28.7% |
| NRG | Buy | NRG ENERGY INC | $2,138,000 | +551.8% | 49,610 | +518.3% | 0.22% | +204.2% |
| OPBK | Buy | OP BANCORP | $2,142,000 | +148.2% | 167,842 | +99.6% | 0.22% | +16.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,106,000 | +251.0% | 30,994 | +136.3% | 0.22% | +64.9% |
| VIRT | Buy | VIRTU FINANCIAL CL A ORD | $2,096,000 | +136.0% | 72,730 | +100.0% | 0.22% | +10.8% |
| CASA | Buy | CASA SYSTEMS INC | $2,064,000 | +47.0% | 364,064 | +75.8% | 0.21% | -31.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $2,058,000 | +130.5% | 21,860 | +100.0% | 0.21% | +8.2% |
| ITIC | Buy | INVESTORS TITLE CO | $2,038,000 | +116.1% | 10,338 | +100.2% | 0.21% | +1.5% |
| QCRH | Buy | QCR HOLDINGS INC | $2,034,000 | +117.8% | 36,308 | +100.0% | 0.21% | +2.0% |
| ABT | New | ABBOTT LABS | $2,020,000 | – | 14,350 | +100.0% | 0.21% | – |
| ANIP | Buy | ANI PHARMACEUTICALS ORD | $2,020,000 | +180.9% | 43,838 | +100.0% | 0.21% | +31.8% |
| LENB | Buy | LENNAR CORP CL B | $2,004,000 | +306.5% | 20,950 | +229.5% | 0.20% | +89.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,994,000 | +107.5% | 62,692 | +100.0% | 0.20% | -2.9% |
| MHH | Buy | MASTECH HOLDINGS INC | $1,986,000 | +100.8% | 116,312 | +100.0% | 0.20% | -6.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CL A ORD | $1,970,000 | +89.6% | 96,428 | +100.0% | 0.20% | -11.0% |
| SFM | Buy | SPROUTS FARMERS MARKET ORD | $1,960,000 | +155.2% | 66,028 | +99.3% | 0.20% | +19.6% |
| WSR | Buy | WHITESTONE REIT | $1,950,000 | +107.2% | 192,450 | +100.0% | 0.20% | -2.4% |
| NBN | New | NORTHEAST BANK | $1,944,000 | – | 54,402 | +100.0% | 0.20% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS ORD | $1,942,000 | +230.3% | 19,420 | +206.5% | 0.20% | +55.5% |
| EVR | Buy | EVERCORE PARTNERS INC | $1,924,000 | +103.2% | 14,170 | +100.0% | 0.20% | -4.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $1,886,000 | +110.0% | 38,766 | +100.0% | 0.19% | -1.5% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD | $1,870,000 | +110.1% | 70,138 | +100.0% | 0.19% | -1.5% |
| MAN | Buy | MANPOWERGROUP INC | $1,858,000 | +79.3% | 19,096 | +99.6% | 0.19% | -15.9% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,836,000 | +136.0% | 99,000 | +100.0% | 0.19% | +10.6% |
| WNC | Buy | WABASH NATL CORP | $1,822,000 | +158.1% | 93,358 | +100.0% | 0.19% | +21.4% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $1,816,000 | +98.0% | 86,348 | +100.0% | 0.19% | -7.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,818,000 | +50.4% | 58,056 | +50.1% | 0.19% | -29.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL ORD | $1,766,000 | +89.3% | 94,498 | +100.0% | 0.18% | -11.3% |
| MEDP | Buy | MEDPACE HOLDINGS ORD | $1,756,000 | +108.1% | 8,072 | +81.1% | 0.18% | -2.2% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS INC | $1,758,000 | +87.8% | 93,230 | +100.0% | 0.18% | -11.8% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,746,000 | +116.4% | 29,460 | +100.0% | 0.18% | +1.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $1,742,000 | +113.7% | 20,550 | +100.0% | 0.18% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,722,000 | +126.9% | 10,618 | +99.3% | 0.18% | +6.0% |
| DAKT | Buy | DAKTRONICS INC | $1,714,000 | +85.9% | 339,430 | +100.0% | 0.18% | -12.9% |
| MMS | Buy | MAXIMUS INC | $1,710,000 | +91.5% | 21,472 | +100.0% | 0.18% | -10.3% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,702,000 | +115.2% | 67,578 | +100.0% | 0.17% | +0.6% |
| MUSA | Buy | MURPHY USA ORD | $1,702,000 | +138.4% | 8,540 | +100.0% | 0.17% | +11.5% |
| BIOC | Buy | BIOCLINICA INC | $1,692,000 | +31.5% | 467,156 | +45.5% | 0.17% | -38.4% |
| BERY | Buy | BERRY PLASTICS GROUP ORD | $1,690,000 | +142.1% | 22,916 | +100.0% | 0.17% | +13.8% |
| APA | Buy | APACHE CORP | $1,676,000 | +151.3% | 62,294 | +100.0% | 0.17% | +17.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,656,000 | +95.7% | 34,316 | +99.6% | 0.17% | -8.1% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $1,640,000 | +105.8% | 45,136 | +100.0% | 0.17% | -3.4% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,604,000 | +152.2% | 20,120 | +100.0% | 0.16% | +18.0% |
| CBNK | New | CAPITAL BANCORP INC | $1,604,000 | – | 61,228 | +100.0% | 0.16% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $1,596,000 | +136.4% | 59,326 | +100.0% | 0.16% | +10.9% |
| BBU | New | BROOKFIELD BUSINESS PARTNERS LP | $1,570,000 | – | 34,094 | +100.0% | 0.16% | – |
| NTGR | Buy | NETGEAR INC | $1,560,000 | +43.0% | 53,406 | +56.3% | 0.16% | -32.8% |
| TNC | Buy | TENNANT CO | $1,522,000 | +14.1% | 18,780 | +4.1% | 0.16% | -46.4% |
| MLR | Buy | MILLER INDS INC TENN | $1,514,000 | +96.4% | 45,310 | +100.0% | 0.16% | -7.7% |
| HNGR | Buy | HANGER ORTHOPEDIC GROUP INC | $1,516,000 | +65.1% | 83,588 | +100.0% | 0.16% | -22.5% |
| DBX | Buy | DROPBOX INC | $1,504,000 | +103.2% | 61,268 | +141.8% | 0.15% | -4.9% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,486,000 | +23.6% | 36,472 | +49.5% | 0.15% | -42.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,470,000 | +42.0% | 87,604 | +53.3% | 0.15% | -33.2% |
| CACI | Buy | CACI INTL INC | $1,460,000 | +65.0% | 5,420 | +60.6% | 0.15% | -22.8% |
| BCOV | Buy | BRIGHTCOVE ORD | $1,450,000 | +77.3% | 141,822 | +100.0% | 0.15% | -17.3% |
| COHU | Buy | COHU INC | $1,436,000 | +138.5% | 37,692 | +100.0% | 0.15% | +12.2% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,424,000 | +79.3% | 297,414 | +100.0% | 0.15% | -15.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,428,000 | +107.9% | 30,336 | +100.0% | 0.15% | -2.7% |
| MC | Buy | MOELIS CL A ORD | $1,416,000 | +758.2% | 22,664 | +750.8% | 0.14% | +302.8% |
| HEAR | Buy | TURTLE BEACH ORD | $1,416,000 | +60.2% | 63,586 | +100.0% | 0.14% | -24.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,408,000 | +657.0% | 2,230 | +624.0% | 0.14% | +251.2% |
| LAZ | New | LAZARD LTD | $1,386,000 | – | 31,764 | +100.0% | 0.14% | – |
| CVEO | Buy | CIVEO ORD | $1,350,000 | +70.5% | 70,466 | +100.0% | 0.14% | -20.2% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $1,352,000 | +10.5% | 43,480 | +35.5% | 0.14% | -48.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,326,000 | +82.1% | 466,634 | +100.0% | 0.14% | -14.5% |
| TLYS | Buy | TILLY'S CL A ORD | $1,314,000 | +130.1% | 81,540 | +100.0% | 0.14% | +8.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES ORD | $1,320,000 | +93.5% | 7,068 | +100.0% | 0.14% | -9.4% |
| SCHN | Buy | SCHNITZER STL INDS | $1,316,000 | +136.7% | 25,360 | +100.0% | 0.14% | +11.6% |
| LFVN | Buy | LIFEVANTAGE ORD | $1,312,000 | +86.6% | 207,706 | +100.0% | 0.13% | -12.4% |
| QDEL | New | QUIDEL CORP | $1,262,000 | – | 9,354 | +100.0% | 0.13% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,236,000 | +108.4% | 37,106 | +100.0% | 0.13% | -1.6% |
| RMR | Buy | RMR GROUP CL A ORD | $1,244,000 | +107.3% | 35,878 | +100.0% | 0.13% | -3.1% |
| EBF | Buy | ENNIS INC | $1,232,000 | +107.1% | 63,126 | +100.0% | 0.13% | -3.1% |
| MRBK | Buy | MERIDIAN CORP | $1,180,000 | +226.0% | 32,104 | +153.9% | 0.12% | +53.2% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,148,000 | +131.9% | 43,674 | +100.0% | 0.12% | +9.3% |
| MOD | Buy | MODINE MFG CO | $1,156,000 | +32.4% | 114,642 | +48.8% | 0.12% | -38.2% |
| DGICA | Buy | DONEGAL GROUP INC | $1,148,000 | +97.3% | 80,338 | +100.0% | 0.12% | -7.1% |
| HPP | New | HUDSON PACIFIC PROPERTIES REIT | $1,154,000 | – | 46,712 | +100.0% | 0.12% | – |
| EXEL | Buy | EXELIXIS INC | $1,132,000 | +22.5% | 61,872 | +41.5% | 0.12% | -42.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,124,000 | +130.8% | 1,890 | +100.0% | 0.12% | +8.5% |
| SYNL | Buy | SYNALLOY CP DEL | $1,100,000 | +203.9% | 66,978 | +100.0% | 0.11% | +43.0% |
| IQV | Buy | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,098,000 | +135.6% | 3,890 | +100.0% | 0.11% | +9.8% |
| CSV | Buy | CARRIAGE SVCS INC | $1,074,000 | +188.7% | 16,670 | +100.0% | 0.11% | +35.8% |
| MOV | Buy | MOVADO GROUP INC | $1,076,000 | +165.7% | 25,728 | +100.0% | 0.11% | +25.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT | $1,046,000 | – | 17,274 | +100.0% | 0.11% | – |
| CCK | Buy | CROWN HOLDINGS INC | $1,042,000 | +205.6% | 9,414 | +178.1% | 0.11% | +44.6% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,040,000 | +54.5% | 282,044 | +100.0% | 0.11% | -27.9% |
| TZOO | Buy | TRAVELZOO INC | $1,022,000 | +62.5% | 108,528 | +100.0% | 0.10% | -23.4% |
| DLA | Buy | DELTA APPAREL INC | $1,014,000 | +117.6% | 34,102 | +100.0% | 0.10% | +2.0% |
| ICHR | Buy | ICHOR HOLDINGS ORD | $1,008,000 | +124.0% | 21,904 | +100.0% | 0.10% | +5.1% |
| BEN | Buy | FRANKLIN RES INC | $1,002,000 | +125.7% | 29,892 | +100.0% | 0.10% | +6.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,000,000 | +120.8% | 11,098 | +100.0% | 0.10% | +3.0% |
| MCK | Buy | MCKESSON CORP | $982,000 | +146.1% | 3,952 | +97.4% | 0.10% | +16.1% |
| IT | Buy | GARTNER INC | $982,000 | +120.2% | 2,936 | +100.0% | 0.10% | +4.1% |
| GPRO | Buy | GOPRO INC | $972,000 | +120.4% | 94,190 | +100.0% | 0.10% | +4.2% |
| GHL | Buy | GREENHILL & CO INC | $964,000 | +145.3% | 53,770 | +100.0% | 0.10% | +15.1% |
| EEM | Buy | ISHARES TR | $966,000 | +94.0% | 19,762 | +100.0% | 0.10% | -9.2% |
| YPF | New | YPF SOCIEDAD ANONIMA | $958,000 | – | 250,888 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INC | $950,000 | – | 328 | +100.0% | 0.10% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIES REIT | $952,000 | – | 52,726 | +100.0% | 0.10% | – |
| BPRN | New | BANK OF PRINCETON/THE | $922,000 | – | 31,458 | +100.0% | 0.09% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $920,000 | +146.6% | 542 | +100.0% | 0.09% | +16.0% |
| CURO | Sell | Curo Group Holdings Corp | $904,000 | -26.0% | 56,526 | -19.8% | 0.09% | -65.2% |
| CARG | Buy | CARGURUS INC | $888,000 | +627.9% | 26,410 | +581.0% | 0.09% | +237.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $880,000 | +128.0% | 120,730 | +100.0% | 0.09% | +7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $880,000 | +121.1% | 6,620 | +98.9% | 0.09% | +3.4% |
| QNST | Buy | QUINSTREET INC | $872,000 | +107.1% | 47,980 | +100.0% | 0.09% | -3.3% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $870,000 | +139.7% | 18,398 | +100.0% | 0.09% | +12.7% |
| CNTY | New | CENTURY CASINOS ORD | $868,000 | – | 71,184 | +100.0% | 0.09% | – |
| AGCO | Buy | AGCO CORP | $856,000 | +89.4% | 7,372 | +100.0% | 0.09% | -11.1% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $864,000 | +700.0% | 185,598 | +585.1% | 0.09% | +266.7% |
| CDW | Buy | CDW ORD | $852,000 | +123.6% | 4,156 | +98.6% | 0.09% | +4.8% |
| BDSI | Buy | BIODELIVERY SCIENCE INTERNATIONL ORD | $846,000 | +71.6% | 273,162 | +100.0% | 0.09% | -19.4% |
| FB | Buy | META PLATFORMS INC | $846,000 | +94.5% | 2,516 | +96.4% | 0.09% | -8.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $848,000 | -34.1% | 8,450 | -39.4% | 0.09% | -69.0% |
| ALX | Buy | ALEXANDERS INC | $854,000 | +99.5% | 3,282 | +100.0% | 0.09% | -6.5% |
| QURE | Sell | UNIQURE NV | $844,000 | -37.1% | 40,740 | -2.8% | 0.09% | -70.6% |
| APH | Buy | AMPHENOL CORP NEW | $844,000 | +139.1% | 9,642 | +100.0% | 0.09% | +11.7% |
| ALOT | Buy | ASTRONOVA INC | $844,000 | +79.6% | 62,484 | +100.0% | 0.09% | -16.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $840,000 | +136.0% | 10,246 | +100.0% | 0.09% | +10.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $826,000 | +129.4% | 3,446 | +100.0% | 0.08% | +7.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $826,000 | +123.2% | 2,630 | +100.0% | 0.08% | +4.9% |
| WAT | Buy | WATERS CORP | $828,000 | +108.6% | 2,222 | +100.0% | 0.08% | -2.3% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP INC | $830,000 | +132.5% | 15,896 | +100.0% | 0.08% | +9.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $832,000 | +109.0% | 21,440 | +100.0% | 0.08% | -2.3% |
| DVA | Sell | DAVITA INC | $826,000 | -38.1% | 7,268 | -36.7% | 0.08% | -70.8% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $818,000 | +107.6% | 15,840 | +100.0% | 0.08% | -2.3% |
| ISDR | Buy | ISSUER DIRECT CORP | $808,000 | +125.1% | 27,436 | +100.0% | 0.08% | +6.4% |
| TG | Buy | TREDEGAR CORP | $800,000 | +18.7% | 67,724 | +22.4% | 0.08% | -44.2% |
| HIBB | Buy | HIBBETT INC | $804,000 | +103.5% | 11,164 | +100.0% | 0.08% | -4.7% |
| SNPS | Buy | SYNOPSYS INC | $788,000 | +146.2% | 2,138 | +100.0% | 0.08% | +15.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $788,000 | -75.3% | 4,924 | -75.8% | 0.08% | -88.3% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC | $790,000 | -18.0% | 19,568 | -21.0% | 0.08% | -61.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $794,000 | +92.3% | 454 | +100.0% | 0.08% | -10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES ORD | $784,000 | +152.1% | 3,792 | +100.0% | 0.08% | +17.6% |
| OVV | Buy | OVINTIV INC | $768,000 | +105.3% | 22,766 | +100.0% | 0.08% | -3.7% |
| CTO | Buy | CTO REALTY GROWTH INC | $766,000 | +128.7% | 12,468 | +100.0% | 0.08% | +6.8% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS IN | $764,000 | – | 12,550 | +100.0% | 0.08% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $760,000 | +112.9% | 19,342 | +100.0% | 0.08% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $766,000 | +122.0% | 6,870 | +100.0% | 0.08% | +4.0% |
| HLIT | New | HARMONIC INC | $754,000 | – | 64,066 | +100.0% | 0.08% | – |
| BSRR | New | SIERRA BANCORP ORD | $748,000 | – | 27,586 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $750,000 | – | 5,680 | +100.0% | 0.08% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $746,000 | +149.5% | 74,896 | +100.0% | 0.08% | +16.9% |
| BAX | Buy | BAXTER INTL INC | $744,000 | +113.2% | 8,676 | +100.0% | 0.08% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $746,000 | +87.0% | 22,788 | +100.0% | 0.08% | -12.6% |
| GPC | Buy | GENUINE PARTS CO | $740,000 | +131.2% | 5,276 | +100.0% | 0.08% | +8.6% |
| CROX | Buy | CROCS INC | $730,000 | +81.1% | 5,696 | +102.7% | 0.08% | -14.8% |
| GNTY | Buy | GUARANTY BANCSHARES INC/TX | $730,000 | +109.8% | 19,410 | +100.0% | 0.08% | -1.3% |
| NATR | New | NATURES SUNSHINE PRODUCTS INC | $732,000 | – | 39,592 | +100.0% | 0.08% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $726,000 | +107.4% | 16,644 | +100.0% | 0.07% | -2.6% |
| SUP | Buy | SUPERIOR INDS INTL INC | $724,000 | -18.7% | 161,576 | +27.9% | 0.07% | -61.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $722,000 | +103.4% | 16,176 | +100.0% | 0.07% | -3.9% |
| PVBC | New | PROVIDENT BANCORP INC | $722,000 | – | 38,780 | +100.0% | 0.07% | – |
| HTBI | New | HOMETRUST BANCSHARES ORD | $714,000 | – | 23,064 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $716,000 | – | 8,206 | +100.0% | 0.07% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $712,000 | +76.2% | 125,612 | +100.0% | 0.07% | -17.0% |
| FICO | Buy | FAIR ISAAC CORP | $700,000 | +118.1% | 1,612 | +100.0% | 0.07% | +2.9% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $708,000 | +103.4% | 24,268 | +100.0% | 0.07% | -5.3% |
| KLAC | Buy | KLA-TENCOR CORP | $708,000 | +157.5% | 1,644 | +100.0% | 0.07% | +20.0% |
| CHMG | Buy | Chemung Financial Corp | $696,000 | +101.7% | 15,224 | +100.0% | 0.07% | -5.3% |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCORP | $670,000 | +93.1% | 32,292 | +100.0% | 0.07% | -9.2% |
| BC | Buy | BRUNSWICK CORP | $678,000 | +111.2% | 6,740 | +100.0% | 0.07% | -1.4% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $668,000 | +116.2% | 109,134 | +100.0% | 0.07% | +1.5% |
| INTT | Buy | INTEST CORP | $658,000 | +121.5% | 51,784 | +100.0% | 0.07% | +3.1% |
| ROST | Buy | ROSS STORES INC | $648,000 | +109.7% | 5,678 | +100.0% | 0.07% | -1.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $642,000 | +91.6% | 2,162 | +100.0% | 0.07% | -9.6% |
| COWN | Buy | COWEN INC | $646,000 | +110.4% | 17,900 | +100.0% | 0.07% | -1.5% |
| FONR | Buy | FONAR CORP | $648,000 | +93.4% | 43,274 | +100.0% | 0.07% | -9.6% |
| SBOW | Buy | SILVERBOW RESOURCES ORD | $630,000 | +77.5% | 28,974 | +100.0% | 0.06% | -15.6% |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $632,000 | – | 93,208 | +100.0% | 0.06% | – |
| THFF | Buy | FIRST FINL CORP IND | $636,000 | +115.6% | 14,044 | +100.0% | 0.06% | +1.6% |
| AN | Buy | AUTONATION INC | $626,000 | +92.0% | 5,358 | +100.0% | 0.06% | -9.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIAL ORD | $608,000 | +424.1% | 7,262 | +437.9% | 0.06% | +148.0% |
| SPTN | Buy | SPARTANNASH CO | $606,000 | +135.8% | 23,500 | +100.0% | 0.06% | +10.7% |
| CTMX | Buy | CYTOMX THERAPEUTICS ORD | $602,000 | +70.5% | 138,870 | +100.0% | 0.06% | -19.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $600,000 | +368.8% | 3,216 | +281.5% | 0.06% | +117.9% |
| MTH | Sell | MERITAGE HOMES CORP | $600,000 | -35.1% | 4,912 | -48.5% | 0.06% | -69.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $584,000 | +121.2% | 1,244 | +100.0% | 0.06% | +3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $586,000 | +106.3% | 11,392 | +98.3% | 0.06% | -3.2% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $580,000 | -42.1% | 34,476 | -39.7% | 0.06% | -73.1% |
| RDUS | Buy | RADIUS HEALTH INC | $578,000 | -30.9% | 83,416 | +23.7% | 0.06% | -67.8% |
| GCI | Buy | GANNETT CO INC | $564,000 | +59.8% | 105,754 | +100.0% | 0.06% | -24.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $568,000 | +111.2% | 30,878 | +100.0% | 0.06% | -1.7% |
| AMGN | Buy | AMGEN INC | $556,000 | +111.4% | 2,470 | +100.0% | 0.06% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $544,000 | +140.7% | 7,728 | +100.0% | 0.06% | +14.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $542,000 | +46.5% | 38,542 | +100.0% | 0.06% | -32.1% |
| MAS | Buy | MASCO CORP | $528,000 | +152.6% | 7,516 | +100.0% | 0.05% | +17.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $520,000 | -38.2% | 17,156 | -58.2% | 0.05% | -71.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC. ORD | $514,000 | +129.5% | 20,254 | +100.0% | 0.05% | +8.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $522,000 | +138.4% | 6,426 | +100.0% | 0.05% | +10.4% |
| MCBC | Buy | MACATAWA BK CORP | $504,000 | +120.1% | 57,112 | +100.0% | 0.05% | +4.0% |
| CASH | Buy | META FINANCIAL GROUP ORD | $512,000 | +127.6% | 8,580 | +100.0% | 0.05% | +6.1% |
| TNET | Buy | TRINET GROUP ORD | $500,000 | +24900.0% | 5,246 | +22708.7% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $484,000 | +138.4% | 2,794 | +100.0% | 0.05% | +13.6% |
| HOLX | Buy | HOLOGIC INC | $480,000 | +11900.0% | 6,268 | +12691.8% | 0.05% | +4800.0% |
| PCTI | New | PC-TEL INC | $464,000 | – | 81,804 | +100.0% | 0.05% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $464,000 | +364.0% | 12,206 | +296.4% | 0.05% | +118.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $464,000 | +101.7% | 2,904 | +98.6% | 0.05% | -4.0% |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP INC/WI | $458,000 | +294.8% | 33,274 | +298.3% | 0.05% | +88.0% |
| BJ | Buy | BJAS WHOLESALE CLUB HOLD ORD | $454,000 | +142.8% | 6,792 | +100.0% | 0.05% | +12.2% |
| FL | Buy | FOOT LOCKER INC | $436,000 | +91.2% | 9,988 | +100.0% | 0.04% | -10.0% |
| TECH | Buy | BIO-TECHNE CORP | $420,000 | +114.3% | 810 | +100.0% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $422,000 | +130.6% | 2,090 | +97.5% | 0.04% | +7.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $420,000 | +99.1% | 2,792 | +100.0% | 0.04% | -6.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $414,000 | +139.3% | 4,658 | +100.0% | 0.04% | +10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $406,000 | +141.7% | 1,848 | +100.0% | 0.04% | +13.5% |
| TSN | Buy | TYSON FOODS INC | $402,000 | +120.9% | 4,620 | +100.0% | 0.04% | +2.5% |
| NTAP | Buy | NETAPP INC | $396,000 | +105.2% | 4,302 | +100.0% | 0.04% | -2.4% |
| KR | Buy | KROGER CO | $398,000 | +121.1% | 8,784 | +97.1% | 0.04% | +5.1% |
| BBY | Buy | BEST BUY INC | $388,000 | +92.1% | 3,824 | +100.0% | 0.04% | -9.1% |
| MED | Buy | MEDIFAST INC | $382,000 | +117.0% | 1,828 | +100.0% | 0.04% | +2.6% |
| GORO | Buy | GOLD RESOURCE ORD | $380,000 | +99.0% | 243,946 | +100.0% | 0.04% | -7.1% |
| TGT | Buy | TARGET CORP | $370,000 | +90.7% | 1,602 | +88.9% | 0.04% | -9.5% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $374,000 | +97.9% | 6,492 | +100.0% | 0.04% | -7.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $376,000 | +110.1% | 10,600 | +100.0% | 0.04% | -2.6% |
| WNEB | New | WESTERN NEW ENGLAND BANCORP INC | $368,000 | – | 42,050 | +100.0% | 0.04% | – |
| ENTG | Buy | ENTEGRIS INC | $360,000 | +119.5% | 2,602 | +100.0% | 0.04% | +2.8% |
| BIO | New | BIO RAD LABS INC | $356,000 | – | 472 | +100.0% | 0.04% | – |
| NVR | Buy | NVR INC | $342,000 | +146.0% | 58 | +100.0% | 0.04% | +16.7% |
| HSIC | Buy | SCHEIN HENRY INC | $342,000 | +103.6% | 4,424 | +100.0% | 0.04% | -5.4% |
| LSTR | Buy | LANDSTAR SYS INC | $330,000 | +127.6% | 1,842 | +100.0% | 0.03% | +6.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY ORD | $326,000 | +118.8% | 11,288 | +100.0% | 0.03% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $322,000 | +110.5% | 2,406 | +100.0% | 0.03% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $318,000 | +144.6% | 3,770 | +100.0% | 0.03% | +17.9% |
| G | Buy | GENPACT LIMITED | $320,000 | +123.8% | 6,036 | +100.0% | 0.03% | +6.5% |
| EVTC | Buy | EVERTEC ORD | $314,000 | +119.6% | 6,264 | +100.0% | 0.03% | +3.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $312,000 | +31100.0% | 3,590 | +25542.9% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $308,000 | +4300.0% | 1,684 | +2854.4% | 0.03% | +1500.0% |
| POOL | Buy | POOL CORPORATION | $304,000 | +159.8% | 538 | +100.0% | 0.03% | +19.2% |
| PSTG | New | PURE STORAGE INC | $306,000 | – | 9,396 | +100.0% | 0.03% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $304,000 | -44.1% | 2,352 | -40.2% | 0.03% | -73.9% |
| CTLT | New | CATALENT ORD | $298,000 | – | 2,332 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HOLDINGS INC | $292,000 | +2554.5% | 1,138 | +2486.4% | 0.03% | +1400.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $290,000 | +93.3% | 2,278 | +98.1% | 0.03% | -9.1% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $280,000 | +127.6% | 5,268 | +100.0% | 0.03% | +7.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $286,000 | +134.4% | 3,056 | +100.0% | 0.03% | +7.4% |
| SMTC | Buy | SEMTECH CORP | $282,000 | +127.4% | 3,168 | +100.0% | 0.03% | +7.4% |
| QLYS | Buy | QUALYS ORD | $284,000 | +147.0% | 2,070 | +100.0% | 0.03% | +16.0% |
| Y | Buy | ALLEGHANY CORP DEL | $288,000 | +114.9% | 430 | +100.0% | 0.03% | 0.0% |
| EBMT | Buy | EAGLE BANCORP MONTANA ORD | $288,000 | +104.3% | 12,576 | +100.0% | 0.03% | -6.5% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC | $284,000 | +129.0% | 4,748 | +100.0% | 0.03% | +7.4% |
| PJT | Buy | PJT PARTNERS CL A ORD | $274,000 | +86.4% | 3,704 | +100.0% | 0.03% | -12.5% |
| PTC | New | PTC INC | $256,000 | – | 2,118 | +100.0% | 0.03% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $246,000 | +141.2% | 4,680 | +100.0% | 0.02% | +13.6% |
| RVSB | New | RIVERVIEW BANCORP INC | $248,000 | – | 32,216 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INC | $244,000 | +93.7% | 6,742 | +100.0% | 0.02% | -10.7% |
| LCUT | Buy | LIFETIME BRANDS INC | $236,000 | +74.8% | 14,808 | +100.0% | 0.02% | -17.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $238,000 | +93.5% | 1,410 | +103.2% | 0.02% | -11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $232,000 | +82.7% | 3,380 | +100.0% | 0.02% | -14.3% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $226,000 | +100.0% | 4,452 | +100.0% | 0.02% | -8.0% |
| TDC | Buy | TERADATA CORP DEL | $212,000 | +51.4% | 4,982 | +104.3% | 0.02% | -29.0% |
| EVRI | Buy | EVERI HOLDINGS ORD | $204,000 | +75.9% | 9,554 | +100.0% | 0.02% | -16.0% |
| UA | New | UNDER ARMOUR INC | $208,000 | – | 11,538 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $194,000 | +108.6% | 2,128 | +100.0% | 0.02% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $178,000 | +47.1% | 20,404 | +100.0% | 0.02% | -30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $180,000 | +91.5% | 506 | +86.7% | 0.02% | -14.3% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $152,000 | +117.1% | 12,992 | +97.3% | 0.02% | +6.7% |
| MODV | Buy | MODIVCARE INC | $156,000 | +62.5% | 1,052 | +100.0% | 0.02% | -23.8% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $136,000 | +56.3% | 17,098 | +100.0% | 0.01% | -26.3% |
| RVI | Sell | RETAIL VALUE INC | $78,000 | -94.3% | 12,040 | -76.7% | 0.01% | -97.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,000 | +1033.3% | 80 | +900.0% | 0.00% | +200.0% |
| ZTS | Buy | ZOETIS CL A ORD | $30,000 | +900.0% | 126 | +740.0% | 0.00% | +200.0% |
| ANET | New | ARISTA NETWORKS INC | $26,000 | – | 184 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $26,000 | – | 262 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $30,000 | +500.0% | 46 | +411.1% | 0.00% | +200.0% |
| ANTM | Buy | WELLPOINT INC | $16,000 | +128.6% | 36 | +100.0% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $22,000 | – | 246 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $20,000 | – | 124 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $20,000 | +1900.0% | 336 | +1500.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $16,000 | +1500.0% | 416 | +1088.6% | 0.00% | – |
| MRK | Buy | MERCK & CO ORD | $16,000 | +166.7% | 198 | +160.5% | 0.00% | +100.0% |
| HSY | New | HERSHEY CO | $14,000 | – | 68 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $14,000 | – | 314 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $6,000 | -99.4% | 76 | -99.4% | 0.00% | -99.5% |
| EME | Buy | EMCOR GROUP INC | $6,000 | +100.0% | 52 | +100.0% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORP | $6,000 | +100.0% | 132 | +100.0% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $14,000 | – | 90 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,000 | – | 292 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $8,000 | +166.7% | 74 | +100.0% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC | $6,000 | +100.0% | 116 | +100.0% | 0.00% | 0.0% |
| RMAX | New | RE MAX HOLDINGS CL A ORD | $8,000 | – | 284 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HOLDINGS INC | $12,000 | +500.0% | 138 | +590.0% | 0.00% | – |
| GEFB | Buy | GREIF INC | $6,000 | +50.0% | 116 | +100.0% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $6,000 | +50.0% | 226 | +100.0% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,000 | +100.0% | 382 | +100.0% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT ORD | $6,000 | +100.0% | 272 | +100.0% | 0.00% | 0.0% |
| CVS | New | CVS CAREMARK CORPORATION | $10,000 | – | 106 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL INC | $8,000 | – | 530 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE ORD | $6,000 | +200.0% | 80 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,000 | -96.6% | 210 | -96.4% | 0.00% | -97.4% |
| EL | New | LAUDER ESTEE COS INC | $10,000 | – | 26 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,000 | – | 104 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $12,000 | – | 316 | +100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUST | $0 | – | -49 | -100.0% | 0.00% | – |
| New | AMALGAMATED BANK | $2,000 | – | 126 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $4,000 | +300.0% | 20 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $4,000 | +300.0% | 80 | +247.8% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY ORD | $2,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $2,000 | +100.0% | 12 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,000 | -98.3% | 24 | -98.1% | 0.00% | -100.0% |
| RGEN | Buy | REPLIGEN CORP | $4,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $4,000 | – | 198 | +100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $4,000 | – | 34 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -33 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING ORD | $0 | – | -139 | -100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ORD | $4,000 | +300.0% | 130 | +202.3% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES ORD | $0 | – | -35 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -163 | -100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,000 | +100.0% | 188 | +100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -413 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD ORD | $0 | – | -22 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -145 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE ORD | $0 | – | -82 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -5 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -80 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -172 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -2,697 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATERIAL HANDLG CL A ORD | $0 | – | -1,028 | -100.0% | -0.01% | – |
| Exit | TRINSEO SA | $0 | – | -1,598 | -100.0% | -0.02% | – | |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -23,712 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -2,571 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -985 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2,754 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,259 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC/ G7945M107 | $0 | – | -2,012 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS ORD | $0 | – | -5,970 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -1,635 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -1,366 | -100.0% | -0.04% | – |
| SRT | Exit | STARTEK INC | $0 | – | -42,600 | -100.0% | -0.05% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,151 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,759 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,827 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -24,955 | -100.0% | -0.07% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,327 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -7,537 | -100.0% | -0.08% | – |
| LE | Exit | LANDS' END INC | $0 | – | -15,312 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,436 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,501 | -100.0% | -0.11% | – |
| Exit | JAKKS PAC INC | $0 | – | -47,157 | -100.0% | -0.12% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -25,684 | -100.0% | -0.14% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS ORD | $0 | – | -39,291 | -100.0% | -0.16% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -115,332 | -100.0% | -0.17% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -31,124 | -100.0% | -0.18% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -17,875 | -100.0% | -0.26% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -53,841 | -100.0% | -0.29% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -73,477 | -100.0% | -0.32% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -230,520 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (976728000.0 != 976720000.0)
- The reported number of holdings is incorrect (1529 != 912)
- The reported has been restated
- The reported has been amended
Export GLOBEFLEX CAPITAL L P's holdings