$493 Million is the total value of GLOBEFLEX CAPITAL L P's 469 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIM | New | ZIM INTEGRATED SHIPPING SERVICES LTD | $25,858,000 | – | 355,632 | +100.0% | 5.24% | – |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAP ETF | $18,640,000 | -56.6% | 331,967 | -53.3% | 3.78% | -14.0% |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL CAP ETF | $14,249,000 | -38.8% | 838,169 | -50.6% | 2.89% | +21.1% |
| ICLR | Sell | ICON ORD | $12,639,000 | -61.4% | 51,966 | -50.8% | 2.56% | -23.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS CL A ORD | $10,417,000 | +37.6% | 1,281,304 | -1.3% | 2.11% | +172.5% |
| CMRE | Sell | COSTAMARE ORD | $7,979,000 | -32.6% | 467,948 | -50.0% | 1.62% | +33.5% |
| VRTV | Sell | VERITIV CORP | $6,791,000 | -46.8% | 50,834 | -51.2% | 1.38% | +5.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,532,000 | -61.1% | 534,991 | -50.0% | 1.32% | -23.0% |
| CIO | Sell | CITY OFFICE REIT | $6,311,000 | -55.2% | 357,370 | -50.0% | 1.28% | -11.3% |
| KFRC | Sell | KFORCE INC | $5,929,000 | -50.8% | 80,159 | -50.0% | 1.20% | -2.7% |
| EPI | Sell | WISDOMTREE TRUST | $5,680,000 | -66.8% | 157,734 | -66.4% | 1.15% | -34.2% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTN ORD | $5,517,000 | -68.7% | 165,887 | -55.7% | 1.12% | -38.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMA | $5,399,000 | +463.6% | 1,117,712 | +345.5% | 1.10% | +1017.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS LP | $5,013,000 | -17.2% | 142,410 | -41.0% | 1.02% | +63.9% |
| RYI | Sell | RYERSON HOLDING CORP | $4,610,000 | -48.2% | 131,625 | -61.5% | 0.94% | +2.5% |
| III | Sell | INFORMATION SERVICES GROUP INC | $4,437,000 | -55.3% | 651,497 | -50.0% | 0.90% | -11.4% |
| AMRK | Sell | A MARK PRECIOUS METALS ORD | $4,270,000 | -22.1% | 55,206 | -38.4% | 0.87% | +54.4% |
| ATKR | Sell | ATKORE INC | $4,142,000 | -53.0% | 42,072 | -46.9% | 0.84% | -6.9% |
| OVID | Sell | OVID THERAPEUTICS INC | $4,100,000 | -54.3% | 1,305,588 | -53.3% | 0.83% | -9.6% |
| GLOB | Sell | GLOBANT ORD | $4,074,000 | -58.3% | 15,543 | -50.0% | 0.83% | -17.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,985,000 | -41.2% | 190,594 | -50.0% | 0.81% | +16.4% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $3,979,000 | -53.0% | 91,302 | -50.0% | 0.81% | -6.9% |
| CPA | Sell | COPA HOLDINGS SA | $3,975,000 | -40.3% | 47,524 | -41.0% | 0.81% | +18.4% |
| BXC | Sell | BLUELINX HOLDINGS INC | $3,953,000 | -50.0% | 54,990 | -33.4% | 0.80% | -0.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES ORD | $3,893,000 | -43.3% | 51,537 | -44.0% | 0.79% | +12.4% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES REIT | $3,367,000 | -53.4% | 230,641 | -51.4% | 0.68% | -7.7% |
| NTB | Sell | BANK NT BUTTERFIELD AND SON ORD | $3,289,000 | -52.9% | 91,678 | -50.0% | 0.67% | -6.7% |
| TVTY | Sell | TIVITY HEALTH ORD | $3,280,000 | -39.2% | 101,957 | -50.0% | 0.66% | +20.5% |
| LAZ | Buy | LAZARD LTD | $3,218,000 | +132.2% | 93,275 | +193.7% | 0.65% | +359.9% |
| IMKTA | Sell | INGLES MKTS INC | $3,188,000 | -48.4% | 35,802 | -50.0% | 0.65% | +2.1% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE ORD | $3,157,000 | -61.0% | 145,700 | -50.0% | 0.64% | -22.7% |
| GOOD | Sell | GLADSTONE COML CORP | $3,034,000 | -57.3% | 137,776 | -50.0% | 0.62% | -15.4% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,832,000 | -56.6% | 115,077 | -50.0% | 0.57% | -14.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,737,000 | -47.6% | 23,069 | -40.8% | 0.56% | +3.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,627,000 | -38.7% | 31,492 | -54.3% | 0.53% | +21.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS ORD | $2,596,000 | -23.0% | 72,300 | -50.0% | 0.53% | +52.5% |
| USAK | Sell | USA TRUCK INC | $2,556,000 | -48.2% | 124,100 | -50.0% | 0.52% | +2.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,524,000 | -38.8% | 304,515 | -50.0% | 0.51% | +21.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,451,000 | – | 50,417 | +100.0% | 0.50% | – |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $2,436,000 | -53.7% | 64,160 | -50.0% | 0.49% | -8.2% |
| NMIH | Sell | NMI HOLDINGS CL A ORD | $2,423,000 | -52.8% | 117,494 | -50.0% | 0.49% | -6.7% |
| SGH | SMART GLOBAL HOLDINGS ORD | $2,344,000 | -63.6% | 90,762 | 0.0% | 0.48% | -28.0% | |
| TITN | Sell | TITAN MACHY INC | $2,321,000 | -23.2% | 82,141 | -8.5% | 0.47% | +51.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A ORD | $2,314,000 | -58.7% | 58,797 | -50.0% | 0.47% | -18.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,244,000 | -57.9% | 21,509 | -50.6% | 0.46% | -16.5% |
| MBUU | Sell | MALIBU BOATS INC - A | $2,223,000 | -57.8% | 38,314 | -50.0% | 0.45% | -16.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,207,000 | -52.0% | 71,734 | -50.0% | 0.45% | -4.9% |
| HALO | Sell | HALOZYME THERAPEUTICS ORD | $2,185,000 | -50.4% | 54,789 | -50.0% | 0.44% | -1.8% |
| IRM | Sell | IRON MOUNTAIN ORD | $2,179,000 | -47.1% | 39,326 | -50.0% | 0.44% | +5.0% |
| INCY | Sell | INCYTE CORP | $2,147,000 | -45.9% | 27,029 | -50.0% | 0.44% | +7.1% |
| EGY | New | VAALCO ENERGY INC | $2,146,000 | – | 328,685 | +100.0% | 0.44% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDINGS CL A ORD | $2,140,000 | -60.5% | 74,122 | -50.0% | 0.43% | -21.8% |
| OC | Sell | OWENS CORNING NEW | $2,100,000 | -7.2% | 22,950 | -8.1% | 0.43% | +83.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,047,000 | -44.6% | 77,899 | -50.0% | 0.42% | +9.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,044,000 | -47.6% | 6,127 | -50.0% | 0.41% | +3.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS ORD | $2,039,000 | -51.4% | 41,205 | -50.0% | 0.41% | -4.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,908,000 | -53.9% | 22,501 | -50.0% | 0.39% | -8.7% |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT GROUP INC | $1,903,000 | -40.5% | 93,044 | -50.0% | 0.39% | +18.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A | $1,900,000 | -43.1% | 175,948 | -50.0% | 0.38% | +12.6% |
| HCKT | Sell | HACKETT GROUP INC | $1,892,000 | -43.8% | 82,043 | -50.0% | 0.38% | +11.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,895,000 | -36.4% | 73,008 | -50.0% | 0.38% | +25.9% |
| BZH | Sell | BEAZER HOMES ORD | $1,863,000 | -69.3% | 122,384 | -53.1% | 0.38% | -39.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,852,000 | -46.5% | 53,123 | -50.0% | 0.38% | +6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $1,841,000 | -32.5% | 6,108 | -38.7% | 0.37% | +33.7% |
| DSKE | Sell | DASEKE INC | $1,809,000 | -54.3% | 179,645 | -54.4% | 0.37% | -9.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,788,000 | -41.2% | 51,889 | -50.0% | 0.36% | +16.7% |
| MHO | Sell | M/I HOMES INC | $1,774,000 | -64.4% | 39,994 | -50.0% | 0.36% | -29.4% |
| PKI | Sell | PERKINELMER INC | $1,680,000 | -56.6% | 9,629 | -50.0% | 0.34% | -13.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,667,000 | -56.0% | 268,466 | -50.0% | 0.34% | -12.9% |
| ARCB | Sell | ARCBEST CORP | $1,641,000 | -63.4% | 20,384 | -45.6% | 0.33% | -27.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,633,000 | -43.3% | 50,813 | -50.0% | 0.33% | +12.2% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $1,629,000 | -61.7% | 392,623 | -58.2% | 0.33% | -24.3% |
| ASIX | Sell | ADVANSIX ORD | $1,629,000 | -46.0% | 31,894 | -50.0% | 0.33% | +6.8% |
| HMST | Sell | HOMESTREET ORD | $1,605,000 | -54.5% | 33,882 | -50.0% | 0.32% | -10.0% |
| DLHC | Sell | DLH HOLDINGS | $1,586,000 | -54.3% | 83,715 | -50.0% | 0.32% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,575,000 | -49.2% | 3,088 | -50.0% | 0.32% | +0.3% |
| PLUS | Sell | EPLUS INC | $1,566,000 | -48.0% | 27,938 | -50.0% | 0.32% | +3.2% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,500,000 | -52.0% | 87,506 | -50.0% | 0.30% | -5.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INS | $1,500,000 | -55.9% | 79,760 | -50.0% | 0.30% | -12.6% |
| QIWI | Sell | QIWI ADR REP CL B ORD | $1,488,000 | -64.5% | 262,351 | -50.0% | 0.30% | -29.6% |
| VIRT | Sell | VIRTU FINANCIAL CL A ORD | $1,474,000 | -29.7% | 39,603 | -45.5% | 0.30% | +39.1% |
| TBI | Sell | TRUEBLUE ORD | $1,470,000 | -47.8% | 50,874 | -50.0% | 0.30% | +3.5% |
| CRAI | Sell | CRA INTL INC | $1,458,000 | -54.9% | 17,299 | -50.0% | 0.30% | -10.6% |
| HBCP | Sell | HOME BANCORP INC | $1,457,000 | -50.9% | 35,727 | -50.0% | 0.30% | -3.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $1,448,000 | -67.0% | 7,731 | -65.8% | 0.29% | -34.5% |
| VREX | Sell | VAREX IMAGING CORP | $1,443,000 | -66.3% | 67,780 | -50.0% | 0.29% | -33.1% |
| FC | Sell | FRANKLIN COVEY CO | $1,442,000 | -51.2% | 31,881 | -50.0% | 0.29% | -3.6% |
| YELP | Buy | YELP INC | $1,423,000 | +483.2% | 41,710 | +518.7% | 0.29% | +1056.0% |
| MITK | Sell | MITEK SYSTEMS ORD | $1,419,000 | -53.4% | 96,741 | -43.6% | 0.29% | -7.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $1,421,000 | -46.0% | 35,908 | -40.3% | 0.29% | +7.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,421,000 | -58.5% | 7,922 | -50.0% | 0.29% | -17.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,411,000 | -50.9% | 40,604 | -50.0% | 0.29% | -2.7% |
| PHM | Sell | PULTE GROUP INC | $1,412,000 | -63.3% | 33,698 | -50.0% | 0.29% | -27.4% |
| WSBF | Sell | WATERSTONE FINANCIAL ORD | $1,402,000 | -65.3% | 72,487 | -60.8% | 0.28% | -31.4% |
| ATEN | Sell | A10 NETWORKS ORD | $1,387,000 | -71.2% | 99,424 | -65.7% | 0.28% | -42.9% |
| IBCP | Sell | INDEPENDENT BANK ORD | $1,378,000 | -53.9% | 62,616 | -50.0% | 0.28% | -8.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,374,000 | -46.1% | 109,240 | -50.0% | 0.28% | +6.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,373,000 | -50.4% | 52,654 | -50.0% | 0.28% | -1.8% |
| BRKR | Sell | BRUKER CORP | $1,345,000 | -61.7% | 20,912 | -50.0% | 0.27% | -24.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $1,336,000 | -68.9% | 49,310 | -63.3% | 0.27% | -38.4% |
| ONEW | New | ONEWATER MARINE INC | $1,337,000 | – | 38,804 | +100.0% | 0.27% | – |
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $1,315,000 | -52.9% | 185,535 | -50.0% | 0.27% | -6.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $1,308,000 | -53.2% | 26,791 | -50.0% | 0.26% | -7.3% |
| VEC | Sell | VECTRUS INC | $1,305,000 | -60.8% | 36,387 | -50.0% | 0.26% | -22.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,302,000 | -56.4% | 42,295 | -50.0% | 0.26% | -13.7% |
| ESNT | Sell | ESSENT GROUP ORD | $1,297,000 | -42.1% | 31,478 | -36.1% | 0.26% | +14.3% |
| TRGP | Sell | TARGA RES CORP | $1,298,000 | -46.1% | 17,203 | -62.7% | 0.26% | +6.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,290,000 | -70.5% | 4,541 | -60.8% | 0.26% | -41.4% |
| AVT | Sell | AVNET INC | $1,288,000 | -50.8% | 31,726 | -50.0% | 0.26% | -2.6% |
| EHC | Sell | HEALTHSOUTH CORP | $1,289,000 | -45.5% | 18,122 | -50.0% | 0.26% | +7.9% |
| APA | Sell | APACHE CORP | $1,287,000 | -23.2% | 31,147 | -50.0% | 0.26% | +51.7% |
| WSR | Sell | WHITESTONE REIT | $1,275,000 | -34.6% | 96,225 | -50.0% | 0.26% | +29.5% |
| RBB | Sell | RBB BANCORP ORD | $1,262,000 | -55.2% | 53,741 | -50.0% | 0.26% | -11.1% |
| TSQ | Sell | Townsquare Media Inc | $1,251,000 | -52.0% | 97,804 | -50.0% | 0.25% | -4.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,237,000 | -50.6% | 20,540 | -50.0% | 0.25% | -2.0% |
| CARS | Sell | CARS.COM ORD WI | $1,219,000 | -59.0% | 84,483 | -54.3% | 0.25% | -18.8% |
| FRHC | New | FREEDOM HOLDING CORP/NV | $1,206,000 | – | 20,230 | +100.0% | 0.24% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,199,000 | -52.2% | 167,708 | -50.0% | 0.24% | -5.4% |
| IRMD | Sell | IRADIMED ORD | $1,181,000 | -51.5% | 26,348 | -50.0% | 0.24% | -4.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,181,000 | -53.7% | 21,085 | -50.0% | 0.24% | -8.4% |
| OPBK | Sell | OP BANCORP | $1,162,000 | -45.8% | 83,921 | -50.0% | 0.24% | +7.8% |
| SYNH | Sell | INC RESEARCH HOLDINGS CL A ORD | $1,152,000 | -60.6% | 14,230 | -50.0% | 0.23% | -21.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,148,000 | -58.3% | 32,783 | -50.0% | 0.23% | -17.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,149,000 | -54.2% | 27,104 | -50.0% | 0.23% | -9.3% |
| ELMD | Sell | ELECTROMED ORD | $1,135,000 | -52.2% | 91,228 | -50.0% | 0.23% | -5.3% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $1,125,000 | -60.9% | 14,475 | -52.9% | 0.23% | -22.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,114,000 | -71.8% | 98,480 | -60.9% | 0.23% | -44.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,113,000 | -56.5% | 11,126 | -50.0% | 0.23% | -13.7% |
| HOLX | Buy | HOLOGIC INC | $1,107,000 | +130.6% | 14,405 | +129.8% | 0.22% | +357.1% |
| ECOM | Sell | CHANNELADVISOR ORD | $1,085,000 | -66.4% | 65,472 | -50.0% | 0.22% | -33.5% |
| MHH | Sell | MASTECH HOLDINGS INC | $1,075,000 | -45.9% | 58,156 | -50.0% | 0.22% | +7.4% |
| R | Sell | RYDER SYS INC | $1,065,000 | -51.9% | 13,429 | -50.0% | 0.22% | -4.8% |
| SFM | Sell | SPROUTS FARMERS MARKET ORD | $1,056,000 | -46.1% | 33,014 | -50.0% | 0.21% | +6.5% |
| ITIC | Sell | INVESTORS TITLE CO | $1,050,000 | -48.5% | 5,169 | -50.0% | 0.21% | +1.9% |
| QCRH | Sell | QCR HOLDINGS INC | $1,027,000 | -49.5% | 18,154 | -50.0% | 0.21% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,024,000 | -65.3% | 309,311 | -50.0% | 0.21% | -31.1% |
| TPH | Sell | Tri Pointe Homes Inc | $1,010,000 | -60.0% | 50,304 | -44.5% | 0.20% | -20.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,009,000 | -59.9% | 350,224 | -57.6% | 0.20% | -20.2% |
| DGII | Sell | DIGI INTL INC | $1,001,000 | -56.2% | 46,517 | -50.0% | 0.20% | -13.2% |
| FSBW | Sell | FS BANCORP ORD | $996,000 | -53.9% | 32,118 | -50.0% | 0.20% | -8.6% |
| BGSF | Sell | BGSF INC | $987,000 | -54.1% | 74,971 | -50.0% | 0.20% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $984,000 | -58.6% | 15,178 | -50.0% | 0.20% | -17.7% |
| MUSA | Sell | MURPHY USA ORD | $976,000 | -42.7% | 4,879 | -42.9% | 0.20% | +13.8% |
| RILY | Sell | B RILEY FINANCIAL INC | $974,000 | -60.6% | 13,924 | -50.0% | 0.20% | -22.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $973,000 | -43.5% | 5,309 | -50.0% | 0.20% | +11.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $970,000 | -53.9% | 15,497 | -50.0% | 0.20% | -8.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $962,000 | -51.2% | 48,214 | -50.0% | 0.20% | -3.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL ORD | $962,000 | -45.5% | 47,249 | -50.0% | 0.20% | +7.7% |
| LKQ | Sell | LKQ CORP | $958,000 | -71.0% | 21,103 | -61.7% | 0.19% | -42.6% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $959,000 | -27.7% | 233,317 | -50.0% | 0.19% | +42.6% |
| NRG | Sell | NRG ENERGY INC | $952,000 | -55.5% | 24,805 | -50.0% | 0.19% | -11.9% |
| BYD | Sell | BOYD GAMING CORP | $952,000 | -61.8% | 14,468 | -61.9% | 0.19% | -24.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $944,000 | -54.1% | 10,930 | -50.0% | 0.19% | -9.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $944,000 | -52.7% | 31,346 | -50.0% | 0.19% | -6.4% |
| XPER | New | XPERI HOLDING CORP | $937,000 | – | 54,084 | +100.0% | 0.19% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS INC | $939,000 | -46.6% | 46,615 | -50.0% | 0.19% | +5.6% |
| NBN | Sell | NORTHEAST BANK | $928,000 | -52.3% | 27,201 | -50.0% | 0.19% | -5.5% |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS INC | $910,000 | -49.9% | 43,174 | -50.0% | 0.18% | -0.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $910,000 | -51.7% | 19,383 | -50.0% | 0.18% | -4.1% |
| MAN | Sell | MANPOWERGROUP INC | $897,000 | -51.7% | 9,548 | -50.0% | 0.18% | -4.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS ORD | $886,000 | -46.0% | 22,568 | -50.0% | 0.18% | +7.1% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS ORD | $873,000 | -55.0% | 9,710 | -50.0% | 0.18% | -11.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $869,000 | -50.2% | 14,730 | -50.0% | 0.18% | -1.7% |
| CDMO | Sell | PEREGRINE PHARMACEUTICALS ORD | $862,000 | -65.1% | 42,339 | -50.0% | 0.18% | -30.8% |
| Sell | OCWEN FINL CORP | $857,000 | -70.3% | 36,067 | -50.0% | 0.17% | -41.0% | |
| ACI | New | ALBERTSONS COS INC | $852,000 | – | 25,614 | +100.0% | 0.17% | – |
| ABT | Sell | ABBOTT LABS | $849,000 | -58.0% | 7,175 | -50.0% | 0.17% | -16.9% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $844,000 | -54.0% | 49,500 | -50.0% | 0.17% | -9.0% |
| CVEO | Sell | CIVEO ORD | $832,000 | -38.4% | 35,233 | -50.0% | 0.17% | +22.5% |
| CASA | Sell | CASA SYSTEMS INC | $823,000 | -60.1% | 182,032 | -50.0% | 0.17% | -20.9% |
| WHR | Sell | WHIRLPOOL CORP | $819,000 | -63.2% | 4,740 | -50.0% | 0.17% | -27.2% |
| CACI | Sell | CACI INTL INC | $816,000 | -44.1% | 2,710 | -50.0% | 0.16% | +10.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL LTD | $807,000 | -56.8% | 35,069 | -50.0% | 0.16% | -14.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $808,000 | -51.2% | 17,158 | -50.0% | 0.16% | -3.5% |
| MMS | Sell | MAXIMUS INC | $805,000 | -52.9% | 10,736 | -50.0% | 0.16% | -6.9% |
| KOP | Sell | KOPPERS HOLDINGS INC | $799,000 | -56.1% | 29,028 | -50.0% | 0.16% | -12.9% |
| EVR | Sell | EVERCORE PARTNERS INC | $789,000 | -59.0% | 7,085 | -50.0% | 0.16% | -18.8% |
| WGO | Sell | WINNEBAGO INDS INC | $791,000 | -63.9% | 14,640 | -50.0% | 0.16% | -28.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $779,000 | -44.7% | 1,115 | -50.0% | 0.16% | +9.7% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $775,000 | -54.5% | 33,789 | -50.0% | 0.16% | -9.8% |
| CCS | Sell | CENTURY COMMUNITIES ORD | $766,000 | -67.3% | 14,307 | -50.0% | 0.16% | -35.4% |
| HNGR | Sell | HANGER ORTHOPEDIC GROUP INC | $766,000 | -49.5% | 41,794 | -50.0% | 0.16% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $756,000 | -52.6% | 29,663 | -50.0% | 0.15% | -6.1% |
| ACIW | New | ACI WORLDWIDE INC | $749,000 | – | 23,800 | +100.0% | 0.15% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $725,000 | -50.7% | 43,802 | -50.0% | 0.15% | -2.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $718,000 | -58.8% | 8,173 | -60.2% | 0.15% | -18.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $718,000 | -49.7% | 15,168 | -50.0% | 0.15% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $716,000 | -64.3% | 10,475 | -50.0% | 0.14% | -29.3% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $711,000 | -47.4% | 21,740 | -50.0% | 0.14% | +4.3% |
| DBX | Sell | DROPBOX INC | $712,000 | -52.7% | 30,634 | -50.0% | 0.14% | -6.5% |
| PIPR | Sell | PIPER JAFFRAY COS | $704,000 | -74.6% | 5,360 | -65.5% | 0.14% | -49.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $705,000 | -46.6% | 3,534 | -50.0% | 0.14% | +5.9% |
| CBNK | Sell | CAPITAL BANCORP INC | $700,000 | -56.4% | 30,614 | -50.0% | 0.14% | -13.4% |
| EXEL | Sell | EXELIXIS INC | $701,000 | -38.1% | 30,936 | -50.0% | 0.14% | +22.4% |
| HEAR | Sell | TURTLE BEACH ORD | $677,000 | -52.2% | 31,793 | -50.0% | 0.14% | -5.5% |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $664,000 | -60.7% | 11,458 | -50.0% | 0.14% | -22.0% |
| NTGR | Sell | NETGEAR INC | $659,000 | -57.8% | 26,703 | -50.0% | 0.13% | -16.2% |
| SCHN | Sell | SCHNITZER STL INDS | $659,000 | -49.9% | 12,680 | -50.0% | 0.13% | -0.7% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $660,000 | -62.4% | 4,036 | -50.0% | 0.13% | -25.6% |
| DAKT | Sell | DAKTRONICS INC | $652,000 | -62.0% | 169,715 | -50.0% | 0.13% | -24.6% |
| MLR | Sell | MILLER INDS INC TENN | $638,000 | -57.9% | 22,655 | -50.0% | 0.13% | -16.8% |
| SENEA | Sell | SENECA FOODS CL A ORD | $624,000 | -71.6% | 12,108 | -73.6% | 0.13% | -43.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $628,000 | -13.0% | 13,736 | -15.1% | 0.13% | +71.6% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $620,000 | -56.5% | 148,707 | -50.0% | 0.13% | -13.7% |
| ANIP | Sell | ANI PHARMACEUTICALS ORD | $616,000 | -69.5% | 21,919 | -50.0% | 0.12% | -39.6% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS LP | $618,000 | -60.6% | 20,129 | -41.0% | 0.12% | -22.4% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $610,000 | -62.0% | 10,060 | -50.0% | 0.12% | -24.4% |
| RBBN | Sell | SONUS NETWORKS ORD | $611,000 | -74.5% | 197,647 | -50.0% | 0.12% | -49.4% |
| OVV | Sell | OVINTIV INC | $614,000 | -20.1% | 11,364 | -50.1% | 0.12% | +57.0% |
| MCK | Sell | MCKESSON CORP | $605,000 | -38.4% | 1,976 | -50.0% | 0.12% | +21.8% |
| ALKS | Sell | ALKERMES PLC | $605,000 | -73.6% | 22,981 | -76.7% | 0.12% | -47.7% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $604,000 | -41.9% | 166,516 | -41.0% | 0.12% | +15.1% |
| TRST | Sell | TRUSTCO BK CORP N Y | $592,000 | -52.1% | 18,553 | -50.0% | 0.12% | -5.5% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $585,000 | -49.0% | 21,837 | -50.0% | 0.12% | +0.8% |
| EBF | Sell | ENNIS INC | $583,000 | -52.7% | 31,563 | -50.0% | 0.12% | -6.3% |
| TMST | New | TIMKENSTEEL CORP | $576,000 | – | 26,315 | +100.0% | 0.12% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $570,000 | -61.6% | 18,236 | -50.0% | 0.12% | -23.7% |
| CARG | Sell | CARGURUS INC | $561,000 | -36.8% | 13,205 | -50.0% | 0.11% | +25.3% |
| COHU | Sell | COHU INC | $558,000 | -61.1% | 18,846 | -50.0% | 0.11% | -23.1% |
| BCOV | Sell | BRIGHTCOVE ORD | $553,000 | -61.9% | 70,911 | -50.0% | 0.11% | -24.3% |
| BIOC | Sell | BIOCLINICA INC | $542,000 | -68.0% | 233,578 | -50.0% | 0.11% | -36.4% |
| AGCO | Sell | AGCO CORP | $538,000 | -37.1% | 3,686 | -50.0% | 0.11% | +23.9% |
| DGICA | Sell | DONEGAL GROUP INC | $539,000 | -53.0% | 40,169 | -50.0% | 0.11% | -7.6% |
| SYNL | Sell | SYNALLOY CP DEL | $537,000 | -51.2% | 33,489 | -50.0% | 0.11% | -3.5% |
| QDEL | Sell | QUIDEL CORP | $526,000 | -58.3% | 4,677 | -50.0% | 0.11% | -17.1% |
| LSEA | New | LANDSEA HOMES CORP | $525,000 | – | 61,352 | +100.0% | 0.11% | – |
| MOD | Sell | MODINE MFG CO | $516,000 | -55.4% | 57,321 | -50.0% | 0.10% | -11.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $512,000 | -41.8% | 3,310 | -50.0% | 0.10% | +15.6% |
| MRBK | Sell | MERIDIAN CORP | $515,000 | -56.4% | 16,052 | -50.0% | 0.10% | -14.0% |
| DLA | Sell | DELTA APPAREL INC | $508,000 | -49.9% | 17,051 | -50.0% | 0.10% | -1.0% |
| MOV | Sell | MOVADO GROUP INC | $502,000 | -53.3% | 12,864 | -50.0% | 0.10% | -7.3% |
| CTRN | Sell | CITI TRENDS INC | $504,000 | -85.1% | 16,470 | -53.8% | 0.10% | -70.5% |
| LFVN | Sell | LIFEVANTAGE ORD | $494,000 | -62.3% | 103,853 | -50.0% | 0.10% | -25.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $477,000 | -78.4% | 19,881 | -73.5% | 0.10% | -57.1% |
| ALOT | Sell | ASTRONOVA INC | $474,000 | -43.8% | 31,242 | -50.0% | 0.10% | +11.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $472,000 | -54.9% | 8,637 | -50.0% | 0.10% | -10.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $464,000 | -45.3% | 4,225 | -50.0% | 0.09% | +8.0% |
| SBOW | Sell | SILVERBOW RESOURCES ORD | $464,000 | -26.3% | 14,487 | -50.0% | 0.09% | +44.6% |
| TSN | Buy | TYSON FOODS INC | $465,000 | +15.7% | 5,187 | +12.3% | 0.09% | +129.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $463,000 | -53.7% | 5,549 | -50.0% | 0.09% | -7.8% |
| GOOG | Sell | ALPHABET INC | $458,000 | -51.8% | 164 | -50.0% | 0.09% | -4.1% |
| BPRN | Sell | BANK OF PRINCETON/THE | $454,000 | -50.8% | 15,729 | -50.0% | 0.09% | -2.1% |
| TNC | Sell | TENNANT CO | $449,000 | -70.5% | 5,702 | -69.6% | 0.09% | -41.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $450,000 | -42.9% | 2,462 | -50.0% | 0.09% | +12.3% |
| IQV | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $450,000 | -59.0% | 1,945 | -50.0% | 0.09% | -18.8% |
| EEM | Sell | ISHARES TR | $446,000 | -53.8% | 9,881 | -50.0% | 0.09% | -9.1% |
| CSV | Sell | CARRIAGE SVCS INC | $445,000 | -58.6% | 8,335 | -50.0% | 0.09% | -18.2% |
| IT | Sell | GARTNER INC | $437,000 | -55.5% | 1,468 | -50.0% | 0.09% | -11.9% |
| SLCA | New | US SILICA HOLDINGS INC | $440,000 | – | 23,576 | +100.0% | 0.09% | – |
| FLWS | Sell | 1 800 FLOWERS C | $439,000 | -82.0% | 34,443 | -67.0% | 0.09% | -64.3% |
| RMR | Sell | RMR GROUP CL A ORD | $422,000 | -66.1% | 13,563 | -62.2% | 0.09% | -32.3% |
| CCK | Sell | CROWN HOLDINGS INC | $423,000 | -59.4% | 3,385 | -64.0% | 0.09% | -19.6% |
| CNTY | Sell | CENTURY CASINOS ORD | $425,000 | -51.0% | 35,592 | -50.0% | 0.09% | -3.4% |
| BEN | Sell | FRANKLIN RES INC | $417,000 | -58.4% | 14,946 | -50.0% | 0.08% | -17.5% |
| GHL | Sell | GREENHILL & CO INC | $416,000 | -56.8% | 26,885 | -50.0% | 0.08% | -15.2% |
| CTO | Sell | CTO REALTY GROWTH INC | $413,000 | -46.1% | 6,234 | -50.0% | 0.08% | +7.7% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $416,000 | -86.2% | 14,912 | -76.7% | 0.08% | -72.7% |
| DVA | Sell | DAVITA INC | $411,000 | -50.2% | 3,634 | -50.0% | 0.08% | -2.4% |
| ISDR | Sell | ISSUER DIRECT CORP | $408,000 | -49.5% | 13,718 | -50.0% | 0.08% | 0.0% |
| MC | Sell | MOELIS CL A ORD | $406,000 | -71.3% | 8,638 | -61.9% | 0.08% | -43.4% |
| EPSN | Sell | EPSILON ENERGY LTD | $405,000 | -43.1% | 62,806 | -50.0% | 0.08% | +12.3% |
| TG | Sell | TREDEGAR CORP | $406,000 | -49.2% | 33,862 | -50.0% | 0.08% | 0.0% |
| GPRO | Sell | GOPRO INC | $402,000 | -58.6% | 47,095 | -50.0% | 0.08% | -18.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $398,000 | -43.8% | 12,134 | -50.0% | 0.08% | +12.5% |
| FONR | Sell | FONAR CORP | $401,000 | -38.1% | 21,637 | -50.0% | 0.08% | +22.7% |
| CNC | Sell | CENTENE CORP DEL | $397,000 | -82.3% | 4,717 | -82.6% | 0.08% | -65.1% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $396,000 | -54.2% | 92,799 | -50.0% | 0.08% | -9.1% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INC | $397,000 | -52.2% | 7,948 | -50.0% | 0.08% | -5.9% |
| ICHR | Sell | ICHOR HOLDINGS ORD | $390,000 | -61.3% | 10,952 | -50.0% | 0.08% | -23.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $391,000 | -65.2% | 945 | -50.0% | 0.08% | -31.3% |
| SPTN | Sell | SPARTANNASH CO | $388,000 | -36.0% | 11,750 | -50.0% | 0.08% | +27.4% |
| RHI | Sell | ROBERT HALF INTL INC | $392,000 | -48.8% | 3,435 | -50.0% | 0.08% | +1.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $384,000 | -54.3% | 5,123 | -50.0% | 0.08% | -9.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $385,000 | -56.2% | 60,365 | -50.0% | 0.08% | -13.3% |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $387,000 | -49.1% | 9,671 | -50.0% | 0.08% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $378,000 | -56.6% | 13,798 | -25.0% | 0.08% | -13.5% |
| CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORP | $377,000 | -43.7% | 16,146 | -50.0% | 0.08% | +10.1% |
| FICO | Sell | FAIR ISAAC CORP | $376,000 | -46.3% | 806 | -50.0% | 0.08% | +5.6% |
| HBT | New | HBT FINANCIAL INC | $374,000 | – | 20,566 | +100.0% | 0.08% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $372,000 | -59.6% | 271 | -50.0% | 0.08% | -20.2% |
| CDW | Sell | CDW ORD | $372,000 | -56.3% | 2,078 | -50.0% | 0.08% | -13.8% |
| RDUS | Sell | RADIUS HEALTH INC | $368,000 | -36.3% | 41,708 | -50.0% | 0.08% | +27.1% |
| APH | Sell | AMPHENOL CORP NEW | $363,000 | -57.0% | 4,821 | -50.0% | 0.07% | -14.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $366,000 | -50.9% | 37,448 | -50.0% | 0.07% | -2.6% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $359,000 | – | 13,494 | +100.0% | 0.07% | – |
| EA | Sell | ELECTRONIC ARTS INC | $359,000 | -52.1% | 2,840 | -50.0% | 0.07% | -5.2% |
| CHMG | Sell | Chemung Financial Corp | $355,000 | -49.0% | 7,612 | -50.0% | 0.07% | +1.4% |
| SM | New | SM ENERGY CO | $357,000 | – | 9,163 | +100.0% | 0.07% | – |
| SNPS | Sell | SYNOPSYS INC | $356,000 | -54.8% | 1,069 | -50.0% | 0.07% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $357,000 | -56.8% | 1,723 | -50.0% | 0.07% | -15.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $343,000 | -52.8% | 8,322 | -50.0% | 0.07% | -5.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $347,000 | -58.0% | 1,315 | -50.0% | 0.07% | -17.6% |
| WAT | Sell | WATERS CORP | $345,000 | -58.3% | 1,111 | -50.0% | 0.07% | -17.6% |
| BSRR | Sell | SIERRA BANCORP ORD | $345,000 | -53.9% | 13,793 | -50.0% | 0.07% | -9.1% |
| HTBI | Sell | HOMETRUST BANCSHARES ORD | $341,000 | -52.2% | 11,532 | -50.0% | 0.07% | -5.5% |
| GNTY | Sell | GUARANTY BANCSHARES INC/TX | $340,000 | -53.4% | 9,705 | -50.0% | 0.07% | -8.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS INC | $333,000 | -54.5% | 19,796 | -50.0% | 0.07% | -9.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIAL ORD | $335,000 | -44.9% | 3,631 | -50.0% | 0.07% | +9.7% |
| BAX | Sell | BAXTER INTL INC | $336,000 | -54.8% | 4,338 | -50.0% | 0.07% | -10.5% |
| GPC | Sell | GENUINE PARTS CO | $332,000 | -55.1% | 2,638 | -50.0% | 0.07% | -11.8% |
| ODC | Sell | OIL DRI CORP AMER | $326,000 | -56.3% | 11,394 | -50.0% | 0.07% | -13.2% |
| TLYS | Sell | TILLY'S CL A ORD | $325,000 | -75.3% | 34,727 | -57.4% | 0.07% | -51.1% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $320,000 | -52.1% | 54,567 | -50.0% | 0.06% | -4.4% |
| CAH | Sell | CARDINAL HEALTH INC | $323,000 | -44.9% | 5,696 | -50.0% | 0.06% | +8.3% |
| PVBC | Sell | PROVIDENT BANCORP INC | $315,000 | -56.4% | 19,390 | -50.0% | 0.06% | -13.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS IN | $317,000 | -58.5% | 6,275 | -50.0% | 0.06% | -17.9% |
| THFF | Sell | FIRST FINL CORP IND | $304,000 | -52.2% | 7,022 | -50.0% | 0.06% | -4.6% |
| AMGN | Sell | AMGEN INC | $299,000 | -46.2% | 1,235 | -50.0% | 0.06% | +7.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES ORD | $300,000 | -61.7% | 1,896 | -50.0% | 0.06% | -23.8% |
| KLAC | Sell | KLA-TENCOR CORP | $301,000 | -57.5% | 822 | -50.0% | 0.06% | -15.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $299,000 | -52.7% | 46,604 | -50.0% | 0.06% | -6.2% |
| HLIT | Sell | HARMONIC INC | $298,000 | -60.5% | 32,033 | -50.0% | 0.06% | -22.1% |
| ALX | Sell | ALEXANDERS INC | $290,000 | -66.0% | 1,133 | -65.5% | 0.06% | -32.2% |
| INTT | Sell | INTEST CORP | $278,000 | -57.8% | 25,892 | -50.0% | 0.06% | -16.4% |
| BC | Sell | BRUNSWICK CORP | $273,000 | -59.7% | 3,370 | -50.0% | 0.06% | -20.3% |
| GORO | Sell | GOLD RESOURCE ORD | $273,000 | -28.2% | 121,973 | -50.0% | 0.06% | +41.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $270,000 | -53.4% | 17,238 | -50.0% | 0.06% | -6.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $266,000 | -53.2% | 15,439 | -50.0% | 0.05% | -6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $264,000 | -56.0% | 1,608 | -50.0% | 0.05% | -11.5% |
| AN | Sell | AUTONATION INC | $267,000 | -57.3% | 2,679 | -50.0% | 0.05% | -15.6% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC. ORD | $261,000 | -49.2% | 10,127 | -50.0% | 0.05% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $259,000 | -59.7% | 1,081 | -50.0% | 0.05% | -19.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $254,000 | – | 6,449 | +100.0% | 0.05% | – |
| MCBC | Sell | MACATAWA BK CORP | $257,000 | -49.0% | 28,556 | -50.0% | 0.05% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $255,000 | -56.3% | 622 | -50.0% | 0.05% | -13.3% |
| TNET | Sell | TRINET GROUP ORD | $258,000 | -48.4% | 2,623 | -50.0% | 0.05% | +2.0% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP INC/WI | $251,000 | -45.2% | 16,637 | -50.0% | 0.05% | +8.5% |
| KR | Sell | KROGER CO | $252,000 | -36.7% | 4,392 | -50.0% | 0.05% | +24.4% |
| HIBB | Sell | HIBBETT INC | $248,000 | -69.2% | 5,582 | -50.0% | 0.05% | -39.0% |
| COWN | Sell | COWEN INC | $243,000 | -62.4% | 8,950 | -50.0% | 0.05% | -25.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $241,000 | -40.6% | 924 | -50.0% | 0.05% | +16.7% |
| TDC | Sell | TERADATA CORP DEL | $243,000 | +14.6% | 4,923 | -1.2% | 0.05% | +122.7% |
| GCI | Sell | GANNETT CO INC | $238,000 | -57.8% | 52,877 | -50.0% | 0.05% | -17.2% |
| JBL | Sell | JABIL CIRCUIT INC | $239,000 | -56.1% | 3,864 | -50.0% | 0.05% | -14.3% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLD ORD | $230,000 | -49.3% | 3,396 | -50.0% | 0.05% | +2.2% |
| CROX | Sell | CROCS INC | $218,000 | -70.1% | 2,848 | -50.0% | 0.04% | -41.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $212,000 | -54.3% | 6,103 | -50.0% | 0.04% | -10.4% |
| HLI | New | HOULIHAN LOK CL A ORD | $211,000 | – | 2,406 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $209,000 | -49.5% | 2,329 | -50.0% | 0.04% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $209,000 | -61.4% | 19,271 | -50.0% | 0.04% | -23.6% |
| QURE | Sell | UNIQURE NV | $201,000 | -76.2% | 11,131 | -72.7% | 0.04% | -52.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $191,000 | -60.5% | 1,397 | -50.0% | 0.04% | -22.0% |
| PCTI | Sell | PC-TEL INC | $190,000 | -59.1% | 40,902 | -50.0% | 0.04% | -18.8% |
| HSIC | Sell | SCHEIN HENRY INC | $193,000 | -43.6% | 2,212 | -50.0% | 0.04% | +11.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $192,000 | -58.6% | 1,452 | -50.0% | 0.04% | -18.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $186,000 | -50.5% | 5,300 | -50.0% | 0.04% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP INC | $188,000 | -48.9% | 21,025 | -50.0% | 0.04% | 0.0% |
| BMTX | New | BM TECHNOLOGIES INC | $186,000 | – | 21,770 | +100.0% | 0.04% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS ORD | $185,000 | -69.3% | 69,435 | -50.0% | 0.04% | -38.7% |
| NTAP | Sell | NETAPP INC | $179,000 | -54.8% | 2,151 | -50.0% | 0.04% | -12.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $177,000 | -39.0% | 1,139 | -50.0% | 0.04% | +20.0% |
| BBY | Sell | BEST BUY INC | $174,000 | -55.2% | 1,912 | -50.0% | 0.04% | -12.5% |
| TECH | Sell | BIO-TECHNE CORP | $175,000 | -58.3% | 405 | -50.0% | 0.04% | -18.6% |
| ENTG | Sell | ENTEGRIS INC | $171,000 | -52.5% | 1,301 | -50.0% | 0.04% | -5.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $170,000 | -44.1% | 1,176 | -50.0% | 0.03% | +9.7% |
| PSTG | Sell | PURE STORAGE INC | $166,000 | -45.8% | 4,698 | -50.0% | 0.03% | +9.7% |
| TGT | Sell | TARGET CORP | $170,000 | -54.1% | 801 | -50.0% | 0.03% | -10.5% |
| MED | Sell | MEDIFAST INC | $156,000 | -59.2% | 914 | -50.0% | 0.03% | -17.9% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $158,000 | -57.8% | 3,246 | -50.0% | 0.03% | -15.8% |
| EGLE | New | EAGLE BULK SHIPPING INC | $157,000 | – | 2,309 | +100.0% | 0.03% | – |
| HUBG | Sell | HUB GROUP INC | $146,000 | -54.1% | 1,885 | -50.0% | 0.03% | -9.1% |
| HCA | Sell | HCA HOLDINGS INC | $143,000 | -51.0% | 569 | -50.0% | 0.03% | -3.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $143,000 | -50.0% | 1,528 | -50.0% | 0.03% | 0.0% |
| WRB | New | BERKLEY W R CORP | $140,000 | – | 2,106 | +100.0% | 0.03% | – |
| MMI | New | MARCUS & MILLICHAP INC. ORD | $136,000 | – | 2,574 | +100.0% | 0.03% | – |
| BELFB | New | BEL FUSE INC | $138,000 | – | 7,733 | +100.0% | 0.03% | – |
| LSTR | Sell | LANDSTAR SYS INC | $139,000 | -57.9% | 921 | -50.0% | 0.03% | -17.6% |
| EBMT | Sell | EAGLE BANCORP MONTANA ORD | $140,000 | -51.4% | 6,288 | -50.0% | 0.03% | -3.4% |
| PFE | New | PFIZER INC | $132,000 | – | 2,544 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET CL A ORD | $131,000 | – | 47 | +100.0% | 0.03% | – |
| BIO | Sell | BIO RAD LABS INC | $133,000 | -62.6% | 236 | -50.0% | 0.03% | -25.0% |
| GEFB | Buy | GREIF INC | $133,000 | +2116.7% | 2,093 | +1704.3% | 0.03% | +2600.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $131,000 | – | 2,156 | +100.0% | 0.03% | – |
| G | Sell | GENPACT LIMITED | $131,000 | -59.1% | 3,018 | -50.0% | 0.03% | -18.2% |
| NVR | Sell | NVR INC | $130,000 | -62.0% | 29 | -50.0% | 0.03% | -25.7% |
| CTLT | Sell | CATALENT ORD | $129,000 | -56.7% | 1,166 | -50.0% | 0.03% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $129,000 | -58.1% | 842 | -50.0% | 0.03% | -18.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $127,000 | -60.6% | 1,203 | -50.0% | 0.03% | -21.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $130,000 | -58.3% | 1,795 | -50.0% | 0.03% | -18.8% |
| LRN | New | STRIDE INC | $129,000 | – | 3,541 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $127,000 | – | 1,485 | +100.0% | 0.03% | – |
| EVTC | Sell | EVERTEC ORD | $128,000 | -59.2% | 3,132 | -50.0% | 0.03% | -18.8% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $122,000 | -50.8% | 16,108 | -50.0% | 0.02% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $124,000 | – | 1,003 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $122,000 | – | 3,270 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $123,000 | +2975.0% | 5,677 | +2919.7% | 0.02% | – |
| EPR | New | EPR PROPERTIES | $118,000 | – | 2,153 | +100.0% | 0.02% | – |
| PJT | Sell | PJT PARTNERS CL A ORD | $117,000 | -57.3% | 1,852 | -50.0% | 0.02% | -14.3% |
| POOL | Sell | POOL CORPORATION | $114,000 | -62.5% | 269 | -50.0% | 0.02% | -25.8% |
| FOX | New | FOX CORP | $112,000 | – | 3,083 | +100.0% | 0.02% | – |
| CURO | Sell | Curo Group Holdings Corp | $115,000 | -87.3% | 8,845 | -84.4% | 0.02% | -75.3% |
| PTC | Sell | PTC INC | $114,000 | -55.5% | 1,059 | -50.0% | 0.02% | -11.5% |
| CASH | Sell | META FINANCIAL GROUP ORD | $115,000 | -77.5% | 2,100 | -75.5% | 0.02% | -55.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $112,000 | -37.8% | 253 | -50.0% | 0.02% | +27.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $113,000 | – | 1,462 | +100.0% | 0.02% | – |
| SMTC | Sell | SEMTECH CORP | $110,000 | -61.0% | 1,584 | -50.0% | 0.02% | -24.1% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC | $109,000 | -61.6% | 2,374 | -50.0% | 0.02% | -24.1% |
| GILD | New | GILEAD SCIENCES INC | $109,000 | – | 1,832 | +100.0% | 0.02% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY ORD | $105,000 | -67.8% | 4,259 | -62.3% | 0.02% | -36.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $102,000 | -57.1% | 705 | -50.0% | 0.02% | -12.5% |
| WY | New | WEYERHAEUSER CO | $106,000 | – | 2,803 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $103,000 | – | 343 | +100.0% | 0.02% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $106,000 | -62.1% | 2,634 | -50.0% | 0.02% | -27.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $101,000 | -58.9% | 2,340 | -50.0% | 0.02% | -20.0% |
| CNXC | New | CONCENTRIX CORP | $97,000 | – | 583 | +100.0% | 0.02% | – |
| EVRI | Sell | EVERI HOLDINGS ORD | $100,000 | -51.0% | 4,777 | -50.0% | 0.02% | -4.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $92,000 | -82.3% | 4,664 | -72.8% | 0.02% | -64.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $92,000 | -52.6% | 1,064 | -50.0% | 0.02% | -5.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $95,000 | -59.7% | 7,404 | -50.0% | 0.02% | -20.8% |
| TOL | New | TOLL BROTHERS INC | $90,000 | – | 1,915 | +100.0% | 0.02% | – |
| UA | Sell | UNDER ARMOUR INC | $90,000 | -56.7% | 5,769 | -50.0% | 0.02% | -14.3% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC | $84,000 | -52.8% | 10,202 | -50.0% | 0.02% | -5.6% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $76,000 | -97.4% | 153 | -96.7% | 0.02% | -94.9% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $75,000 | -50.7% | 6,496 | -50.0% | 0.02% | -6.2% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $70,000 | -48.5% | 8,549 | -50.0% | 0.01% | 0.0% |
| MODV | Sell | MODIVCARE INC | $61,000 | -60.9% | 526 | -50.0% | 0.01% | -25.0% |
| RVI | Sell | RETAIL VALUE INC | $18,000 | -76.9% | 6,020 | -50.0% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $13,000 | -50.0% | 92 | -50.0% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,000 | -50.0% | 113 | -56.9% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $9,000 | -55.0% | 168 | -50.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,000 | -64.7% | 37 | -53.8% | 0.00% | -33.3% |
| ANTM | Sell | WELLPOINT INC | $9,000 | -43.8% | 18 | -50.0% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS CL A ORD | $12,000 | -60.0% | 63 | -50.0% | 0.00% | -33.3% |
| INTU | Sell | INTUIT | $11,000 | -63.3% | 23 | -50.0% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,000 | -59.1% | 123 | -50.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO ORD | $8,000 | -50.0% | 99 | -50.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $9,000 | -55.0% | 62 | -50.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT ORD | $3,000 | -50.0% | 136 | -50.0% | 0.00% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $5,000 | -50.0% | 53 | -50.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,000 | -25.0% | 40 | -50.0% | 0.00% | – |
| QLYS | Sell | QUALYS ORD | $4,000 | -98.6% | 30 | -98.6% | 0.00% | -96.6% |
| BCC | Sell | BOISE CASCADE ORD | $3,000 | -50.0% | 40 | -50.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,000 | -57.1% | 52 | -50.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $3,000 | -50.0% | 66 | -50.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $5,000 | -58.3% | 158 | -50.0% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $6,000 | -50.0% | 150 | -50.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $3,000 | -50.0% | 113 | -50.0% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC | $3,000 | -50.0% | 58 | -50.0% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC | $4,000 | -60.0% | 13 | -50.0% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $5,000 | -68.8% | 173 | -58.4% | 0.00% | -50.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $7,000 | – | 63 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,000 | -50.0% | 191 | -50.0% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $7,000 | -50.0% | 34 | -50.0% | 0.00% | 0.0% |
| GMS | Sell | GMS ORD | $4,000 | -99.8% | 78 | -99.8% | 0.00% | -99.5% |
| FWRD | Sell | FORWARD AIR CORP | $4,000 | -50.0% | 37 | -50.0% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,000 | -50.0% | 150 | -50.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,000 | -64.3% | 157 | -50.0% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $3,000 | -62.5% | 265 | -50.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,000 | -50.0% | 38 | -50.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $3,000 | -50.0% | 26 | -50.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $5,000 | -64.3% | 45 | -50.0% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HOLDINGS CL A ORD | $4,000 | -50.0% | 142 | -50.0% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES ORD | $2,000 | -50.0% | 65 | -50.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,000 | -66.7% | 146 | -50.0% | 0.00% | -100.0% |
| SPSC | New | SPS COMM INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $2,000 | -50.0% | 8 | -50.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $0 | – | 5 | -50.0% | 0.00% | – |
| TTEC | Sell | TTEC HOLDINGS INC | $2,000 | -83.3% | 20 | -85.5% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,000 | -50.0% | 6 | -50.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,000 | -99.7% | 21 | -99.6% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,000 | -75.0% | 10 | -50.0% | 0.00% | – |
| NGVT | Sell | INGEVITY ORD | $1,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,000 | -99.1% | 28 | -99.2% | 0.00% | -100.0% |
| BOX | Buy | BOX INC | $2,000 | 0.0% | 86 | +19.4% | 0.00% | – |
| Sell | AMALGAMATED BANK | $1,000 | -50.0% | 63 | -50.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $1,000 | -75.0% | 17 | -50.0% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $2,000 | -50.0% | 99 | -50.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY | $0 | – | -4,452 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -430 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,090 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,792 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,988 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -6,426 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,516 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,678 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -8,206 | -100.0% | -0.07% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -161,576 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -19,568 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -454 | -100.0% | -0.08% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -15,840 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -21,440 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -2,516 | -100.0% | -0.09% | – |
| BDSI | Exit | BIODELIVERY SCIENCE INTERNATIONL ORD | $0 | – | -273,162 | -100.0% | -0.09% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -47,980 | -100.0% | -0.09% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNITIES REIT | $0 | – | -52,726 | -100.0% | -0.10% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -108,528 | -100.0% | -0.10% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES REIT | $0 | – | -46,712 | -100.0% | -0.12% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -93,358 | -100.0% | -0.19% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45,456 | -100.0% | -0.23% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -97,464 | -100.0% | -0.28% | – |
| KE | Exit | KIMBALL ELECTRONICS ORD | $0 | – | -154,814 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.