$582 Million is the total value of GLOBEFLEX CAPITAL L P's 491 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP ETF | $23,211,000 | +32.5% | 440,771 | +22.8% | 3.99% | -6.6% |
| ARW | Buy | ARROW ELECTRS INC | $12,660,000 | +302.0% | 137,321 | +388.8% | 2.18% | +183.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $11,653,000 | +693.3% | 1,103,532 | +885.5% | 2.00% | +459.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $10,909,000 | +218080.0% | 114,381 | +215713.2% | 1.88% | +187400.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,081,000 | +8821.2% | 163,406 | +8819.5% | 1.73% | +6089.3% |
| ICLR | Buy | ICON ORD | $10,070,000 | -14.9% | 54,794 | +0.4% | 1.73% | -40.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS CL A ORD | $9,336,000 | +4.8% | 1,280,685 | -3.1% | 1.60% | -26.1% |
| C | Buy | CITIGROUP INC | $8,979,000 | +112137.5% | 215,467 | +128154.2% | 1.54% | +77050.0% |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL CAP ETF | $8,374,000 | -15.0% | 652,196 | -22.2% | 1.44% | -40.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,976,000 | +327.2% | 33,318 | +380.7% | 1.20% | +201.3% |
| YPF | YPF SOCIEDAD ANONIMA | $6,941,000 | +90.5% | 1,117,712 | 0.0% | 1.19% | +34.2% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,569,000 | +234.8% | 288,884 | +266.3% | 1.13% | +135.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A ORD | $6,520,000 | +931.6% | 279,589 | +933.4% | 1.12% | +627.9% |
| WGO | Buy | WINNEBAGO INDS INC | $6,172,000 | +111.5% | 115,994 | +93.0% | 1.06% | +49.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $5,784,000 | – | 135,722 | +100.0% | 0.99% | – |
| OC | Buy | OWENS CORNING NEW | $5,263,000 | +283.0% | 66,953 | +262.0% | 0.90% | +170.1% |
| TSN | Buy | TYSON FOODS INC | $4,724,000 | +1105.1% | 71,649 | +1472.6% | 0.81% | +745.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,494,000 | +178.1% | 116,636 | +209.1% | 0.77% | +95.9% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE ORD | $4,389,000 | +44.6% | 154,698 | +6.2% | 0.75% | +1.9% |
| New | ADEIA INC | $4,206,000 | – | 297,439 | +100.0% | 0.72% | – | |
| CMRE | COSTAMARE ORD | $4,188,000 | -26.0% | 467,948 | 0.0% | 0.72% | -47.9% | |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTN ORD | $4,186,000 | +6.4% | 113,214 | -15.7% | 0.72% | -25.1% |
| BXC | Sell | BLUELINX HOLDINGS INC | $4,107,000 | -9.9% | 66,132 | -3.1% | 0.71% | -36.5% |
| ATKR | Buy | ATKORE INC | $3,970,000 | +23.5% | 51,025 | +31.8% | 0.68% | -13.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,941,000 | +50.6% | 37,194 | +55.9% | 0.68% | +6.1% |
| PFE | Buy | PFIZER INC | $3,906,000 | +2836.8% | 89,265 | +3408.8% | 0.67% | +1996.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,904,000 | +82.9% | 304,293 | -0.1% | 0.67% | +28.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,801,000 | +255.6% | 21,796 | +246.5% | 0.65% | +150.2% |
| NRG | Buy | NRG ENERGY INC | $3,792,000 | +81.3% | 99,086 | +80.8% | 0.65% | +27.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,724,000 | +12.0% | 210,420 | +10.4% | 0.64% | -21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,707,000 | +149.6% | 7,340 | +153.8% | 0.64% | +76.0% |
| TNET | Buy | TRINET GROUP ORD | $3,657,000 | +521.9% | 51,341 | +578.3% | 0.63% | +339.9% |
| PHM | Buy | PULTE GROUP INC | $3,579,000 | +168.1% | 95,427 | +183.2% | 0.62% | +88.7% |
| IMKTA | Buy | INGLES MKTS INC | $3,506,000 | +25.8% | 44,261 | +37.7% | 0.60% | -11.3% |
| NMM | NAVIOS MARITIME PARTNERS LP | $3,492,000 | +6.6% | 142,410 | 0.0% | 0.60% | -24.9% | |
| HOLX | Buy | HOLOGIC INC | $3,432,000 | +154.4% | 53,200 | +173.3% | 0.59% | +79.3% |
| RYI | RYERSON HOLDING CORP | $3,388,000 | +20.9% | 131,625 | 0.0% | 0.58% | -14.9% | |
| KFRC | Sell | KFORCE INC | $3,356,000 | -30.5% | 57,217 | -27.3% | 0.58% | -51.0% |
| SNPS | Buy | SYNOPSYS INC | $3,309,000 | +493.0% | 10,831 | +489.6% | 0.57% | +318.4% |
| MUSA | Buy | MURPHY USA ORD | $3,298,000 | +93.2% | 11,998 | +63.7% | 0.57% | +36.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,247,000 | -30.8% | 248,402 | -52.7% | 0.56% | -51.2% |
| AMRK | Buy | A MARK PRECIOUS METALS ORD | $3,238,000 | -9.1% | 114,065 | +3.3% | 0.56% | -35.9% |
| FC | Buy | FRANKLIN COVEY CO | $3,240,000 | +120.1% | 71,377 | +123.9% | 0.56% | +55.2% |
| CPA | COPA HOLDINGS SA | $3,185,000 | +5.7% | 47,524 | 0.0% | 0.55% | -25.6% | |
| KFY | Buy | KORN FERRY | $3,078,000 | +2163.2% | 65,568 | +2700.9% | 0.53% | +1503.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES REIT | $3,040,000 | -16.7% | 292,906 | +3.1% | 0.52% | -41.3% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $3,033,000 | – | 368,520 | +100.0% | 0.52% | – |
| NTB | BANK NT BUTTERFIELD AND SON ORD | $2,976,000 | +4.1% | 91,678 | 0.0% | 0.51% | -26.7% | |
| LAZ | LAZARD LTD | $2,969,000 | -1.8% | 93,275 | 0.0% | 0.51% | -30.8% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,956,000 | +70.8% | 8,963 | +44.8% | 0.51% | +20.4% |
| PSTG | Buy | PURE STORAGE INC | $2,935,000 | +2325.6% | 107,237 | +2182.6% | 0.50% | +1580.0% |
| GLOB | GLOBANT ORD | $2,908,000 | +7.5% | 15,543 | 0.0% | 0.50% | -24.2% | |
| AY | New | Atlantica Yield plc | $2,818,000 | – | 107,154 | +100.0% | 0.48% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,778,000 | +70.0% | 40,372 | +79.2% | 0.48% | +19.5% |
| NMIH | Buy | NMI HOLDINGS CL A ORD | $2,733,000 | +39.7% | 134,159 | +14.2% | 0.47% | -1.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,694,000 | +1008.6% | 258,009 | +1238.8% | 0.46% | +684.7% |
| TITN | Buy | TITAN MACHY INC | $2,646,000 | +43.7% | 93,614 | +14.0% | 0.46% | +1.3% |
| ASIX | Buy | ADVANSIX ORD | $2,608,000 | +17.2% | 81,243 | +22.0% | 0.45% | -17.5% |
| CIO | Sell | CITY OFFICE REIT | $2,596,000 | -42.8% | 260,394 | -25.8% | 0.45% | -59.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,562,000 | – | 31,840 | +100.0% | 0.44% | – |
| GEF | New | GREIF INC | $2,513,000 | – | 41,355 | +100.0% | 0.43% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS INC | $2,476,000 | +94.5% | 78,051 | +67.4% | 0.43% | +37.0% |
| MANH | New | MANHATTAN ASSOCS INC | $2,470,000 | – | 18,567 | +100.0% | 0.42% | – |
| MOS | New | MOSAIC CO NEW | $2,442,000 | – | 50,536 | +100.0% | 0.42% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $2,427,000 | +0.2% | 128,778 | +11.9% | 0.42% | -29.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,415,000 | – | 203,654 | +100.0% | 0.42% | – |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $2,402,000 | +11.3% | 105,419 | 0.0% | 0.41% | -21.5% | |
| STLD | Buy | STEEL DYNAMICS INC | $2,397,000 | +20.7% | 33,787 | +12.6% | 0.41% | -15.1% |
| EGHT | Buy | 8X8 INC NEW | $2,388,000 | +115.3% | 692,286 | +221.5% | 0.41% | +51.3% |
| UMBF | New | UMB FINL CORP | $2,370,000 | – | 28,116 | +100.0% | 0.41% | – |
| CNC | Buy | CENTENE CORP DEL | $2,370,000 | +494.0% | 30,464 | +545.8% | 0.41% | +319.6% |
| GD | New | GENERAL DYNAMICS CORP | $2,336,000 | – | 11,011 | +100.0% | 0.40% | – |
| IQV | Buy | QUINTILES TRANSNATIONAL HOLDINGS ORD | $2,333,000 | +430.2% | 12,882 | +534.6% | 0.40% | +274.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,311,000 | – | 37,312 | +100.0% | 0.40% | – |
| III | Sell | INFORMATION SERVICES GROUP INC | $2,304,000 | -46.5% | 483,999 | -24.0% | 0.40% | -62.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,266,000 | +112.2% | 53,266 | +125.9% | 0.39% | +49.0% |
| WY | Buy | WEYERHAEUSER CO | $2,258,000 | +480.5% | 79,046 | +573.4% | 0.39% | +308.4% |
| LEN | New | LENNAR CORP CL A | $2,229,000 | – | 29,899 | +100.0% | 0.38% | – |
| YELP | Buy | YELP INC | $2,217,000 | +91.5% | 65,392 | +56.8% | 0.38% | +34.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,190,000 | +24233.3% | 4,822 | +26688.9% | 0.38% | +18700.0% |
| JNJ | New | JOHNSON & JOHNSON | $2,166,000 | – | 13,258 | +100.0% | 0.37% | – |
| MRK | Buy | MERCK & CO ORD | $2,163,000 | +23933.3% | 25,115 | +25268.7% | 0.37% | +18500.0% |
| MSFT | New | MICROSOFT CORP | $2,116,000 | – | 9,086 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $2,072,000 | – | 12,828 | +100.0% | 0.36% | – |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | $2,030,000 | -19.3% | 72,253 | 0.0% | 0.35% | -43.1% | |
| EXEL | Buy | EXELIXIS INC | $2,021,000 | +213.8% | 128,913 | +316.7% | 0.35% | +121.0% |
| ENVA | Buy | ENOVA INTERNATIONAL ORD | $2,018,000 | +9.1% | 68,956 | +7.5% | 0.35% | -23.1% |
| TALO | Talos Energy Inc | $2,003,000 | +7.6% | 120,308 | 0.0% | 0.34% | -24.2% | |
| MBUU | MALIBU BOATS INC - A | $1,993,000 | -9.0% | 41,527 | 0.0% | 0.34% | -35.8% | |
| MA | New | MASTERCARD INC | $1,984,000 | – | 6,979 | +100.0% | 0.34% | – |
| PKI | Buy | PERKINELMER INC | $1,971,000 | +42.2% | 16,380 | +68.1% | 0.34% | +0.3% |
| AVNW | AVIAT NETWORKS INC | $1,964,000 | +9.4% | 71,734 | 0.0% | 0.34% | -22.8% | |
| IRM | Buy | IRON MOUNTAIN ORD | $1,966,000 | +26.1% | 44,720 | +39.7% | 0.34% | -11.1% |
| MGNI | Buy | MAGNITE INC | $1,950,000 | +64900.0% | 296,792 | +97851.2% | 0.34% | +33400.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,941,000 | +25.1% | 7,396 | +33.7% | 0.33% | -11.6% |
| QCOM | Buy | QUALCOMM INC | $1,937,000 | +1693.5% | 17,145 | +1936.2% | 0.33% | +1180.8% |
| CVCO | New | CAVCO INDS INC DEL | $1,937,000 | – | 9,415 | +100.0% | 0.33% | – |
| REI | Buy | Ring Energy Inc | $1,897,000 | -9.8% | 817,727 | +3.4% | 0.33% | -36.5% |
| GOOD | GLADSTONE COML CORP | $1,874,000 | -17.7% | 120,913 | 0.0% | 0.32% | -42.1% | |
| G | Buy | GENPACT LIMITED | $1,874,000 | +185.7% | 42,816 | +176.3% | 0.32% | +101.2% |
| New | DOCGO INC | $1,825,000 | – | 183,946 | +100.0% | 0.31% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,793,000 | +94.0% | 94,068 | +97.8% | 0.31% | +36.9% |
| AGEN | New | AGENUS INC | $1,787,000 | – | 871,613 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEW | $1,671,000 | – | 56,981 | +100.0% | 0.29% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,646,000 | -7.6% | 91,078 | +4.1% | 0.28% | -34.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,623,000 | +28.8% | 156,626 | +43.4% | 0.28% | -9.1% |
| SM | Buy | SM ENERGY CO | $1,622,000 | +65.5% | 43,115 | +50.5% | 0.28% | +16.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,603,000 | +1785.9% | 49,254 | +2507.4% | 0.28% | +1214.3% |
| DGII | DIGI INTL INC | $1,608,000 | +42.7% | 46,517 | 0.0% | 0.28% | +0.4% | |
| FDX | New | FEDEX CORP | $1,573,000 | – | 10,597 | +100.0% | 0.27% | – |
| AVT | Buy | AVNET INC | $1,560,000 | +23.4% | 43,193 | +46.6% | 0.27% | -13.0% |
| CRAI | CRA INTL INC | $1,535,000 | -0.6% | 17,299 | 0.0% | 0.26% | -30.0% | |
| INTC | New | INTEL CORP | $1,538,000 | – | 59,674 | +100.0% | 0.26% | – |
| APA | Buy | APACHE CORP | $1,509,000 | +36.9% | 44,129 | +39.8% | 0.26% | -3.7% |
| HALO | Sell | HALOZYME THERAPEUTICS ORD | $1,499,000 | -15.5% | 37,905 | -6.0% | 0.26% | -40.4% |
| ECOM | CHANNELADVISOR ORD | $1,484,000 | +55.4% | 65,472 | 0.0% | 0.26% | +9.4% | |
| OPBK | Buy | OP BANCORP | $1,476,000 | +67.7% | 132,699 | +58.1% | 0.25% | +18.1% |
| ESNT | Buy | ESSENT GROUP ORD | $1,478,000 | +29.5% | 42,396 | +44.6% | 0.25% | -8.6% |
| DOMO | New | DOMO INC | $1,457,000 | – | 80,991 | +100.0% | 0.25% | – |
| HCKT | HACKETT GROUP INC | $1,454,000 | -6.6% | 82,043 | 0.0% | 0.25% | -34.2% | |
| BRKR | Buy | BRUKER CORP | $1,453,000 | +10.7% | 27,380 | +30.9% | 0.25% | -21.9% |
| MHO | M/I HOMES INC | $1,449,000 | -8.6% | 39,994 | 0.0% | 0.25% | -35.7% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $1,447,000 | -12.8% | 51,889 | 0.0% | 0.25% | -38.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $1,442,000 | +45.7% | 39,834 | +48.7% | 0.25% | +2.5% |
| VREX | VAREX IMAGING CORP | $1,433,000 | -1.2% | 67,780 | 0.0% | 0.25% | -30.5% | |
| SIGA | SIGA TECHNOLOGIES ORD | $1,431,000 | -11.0% | 138,893 | 0.0% | 0.25% | -37.2% | |
| NBN | NORTHEAST BANK | $1,420,000 | +0.4% | 38,720 | 0.0% | 0.24% | -29.3% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,414,000 | +363.6% | 18,272 | +337.3% | 0.24% | +228.4% |
| CVEO | CIVEO ORD | $1,402,000 | -2.9% | 55,802 | 0.0% | 0.24% | -31.5% | |
| HBCP | HOME BANCORP INC | $1,393,000 | +14.3% | 35,727 | 0.0% | 0.24% | -19.5% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,366,000 | +13.3% | 40,604 | 0.0% | 0.24% | -20.1% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,353,000 | +13.2% | 570,840 | +36.1% | 0.23% | -20.2% |
| EGY | Sell | VAALCO ENERGY INC | $1,325,000 | -55.6% | 303,956 | -29.3% | 0.23% | -68.7% |
| ATEN | A10 NETWORKS ORD | $1,319,000 | -7.8% | 99,424 | 0.0% | 0.23% | -35.0% | |
| YALA | New | YALLA GROUP LTD | $1,315,000 | – | 405,742 | +100.0% | 0.23% | – |
| GGAL | GRUPO FINANCIERO GALICIA S A | $1,313,000 | +8.0% | 175,948 | 0.0% | 0.23% | -23.9% | |
| New | COMPOSECURE INC | $1,290,000 | – | 257,466 | +100.0% | 0.22% | – | |
| VEC | V2X INC | $1,288,000 | +5.7% | 36,387 | 0.0% | 0.22% | -25.6% | |
| SGH | Sell | SMART GLOBAL HOLDINGS ORD | $1,279,000 | -13.9% | 80,622 | -11.2% | 0.22% | -39.4% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $1,272,000 | -5.1% | 7,708 | -0.2% | 0.22% | -33.0% |
| EWBC | New | EAST WEST BANCORP INC | $1,276,000 | – | 19,007 | +100.0% | 0.22% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIAL ORD | $1,257,000 | +271.9% | 14,214 | +291.5% | 0.22% | +163.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES ORD | $1,250,000 | +378.9% | 7,941 | +318.8% | 0.22% | +235.9% |
| SFM | Buy | SPROUTS FARMERS MARKET ORD | $1,251,000 | +49.6% | 45,079 | +36.5% | 0.22% | +5.4% |
| UBA | URSTADT BIDDLE PPTYS INS | $1,237,000 | -4.3% | 79,760 | 0.0% | 0.21% | -32.4% | |
| AVID | AVID TECHNOLOGY INC | $1,236,000 | -10.4% | 53,123 | 0.0% | 0.21% | -36.9% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,225,000 | – | 11,530 | +100.0% | 0.21% | – |
| IBCP | INDEPENDENT BANK ORD | $1,196,000 | -0.9% | 62,616 | 0.0% | 0.21% | -29.9% | |
| ACIW | Buy | ACI WORLDWIDE INC | $1,201,000 | +23.2% | 57,448 | +52.5% | 0.21% | -13.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,184,000 | +6.7% | 24,144 | +17.5% | 0.20% | -25.1% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,175,000 | – | 201,899 | +100.0% | 0.20% | – |
| PLUS | EPLUS INC | $1,161,000 | -21.8% | 27,938 | 0.0% | 0.20% | -44.8% | |
| GDEN | Sell | GOLDEN ENTERTAINMENT ORD | $1,157,000 | -18.9% | 33,155 | -8.0% | 0.20% | -42.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES ORD | $1,149,000 | +49.2% | 5,189 | +46.8% | 0.20% | +4.8% |
| RBB | RBB BANCORP ORD | $1,117,000 | +0.5% | 53,741 | 0.0% | 0.19% | -29.2% | |
| ETH | ETHAN ALLEN INTERIORS INC | $1,113,000 | +4.6% | 52,654 | 0.0% | 0.19% | -26.5% | |
| BYD | Buy | BOYD GAMING CORP | $1,103,000 | +36.2% | 23,155 | +42.3% | 0.19% | -4.0% |
| TPH | Buy | Tri Pointe Homes Inc | $1,102,000 | +29.8% | 72,903 | +44.9% | 0.19% | -8.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $1,099,000 | -12.7% | 42,292 | +8.7% | 0.19% | -38.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,098,000 | +40.8% | 17,622 | +13.7% | 0.19% | -0.5% |
| DXLG | Buy | DESTINATION XL GROUP ORD | $1,098,000 | +80.0% | 202,579 | +12.6% | 0.19% | +26.8% |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT GROUP INC | $1,081,000 | -29.2% | 66,122 | -28.9% | 0.19% | -50.1% |
| LKQ | Buy | LKQ CORP | $1,060,000 | +51.9% | 22,488 | +58.1% | 0.18% | +7.1% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,049,000 | +221.8% | 38,075 | +182.2% | 0.18% | +125.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,050,000 | +36.2% | 17,819 | +24.2% | 0.18% | -4.3% |
| CACI | Buy | CACI INTL INC | $1,035,000 | +35.5% | 3,966 | +46.3% | 0.18% | -4.3% |
| DLHC | DLH HOLDINGS | $1,027,000 | -19.5% | 83,715 | 0.0% | 0.18% | -43.1% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,011,000 | +810.8% | 34,268 | +770.0% | 0.17% | +544.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $1,005,000 | +36.0% | 10,878 | +33.1% | 0.17% | -3.9% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $1,008,000 | +16.1% | 29,866 | +32.3% | 0.17% | -18.4% |
| VNDA | VANDA PHARMACEUTICALS INC | $996,000 | -9.4% | 100,843 | 0.0% | 0.17% | -36.2% | |
| FRHC | FREEDOM HOLDING CORP/NV | $993,000 | +10.7% | 20,230 | 0.0% | 0.17% | -21.9% | |
| DSKE | DASEKE INC | $971,000 | -15.3% | 179,474 | 0.0% | 0.17% | -40.4% | |
| TBI | TRUEBLUE ORD | $971,000 | +6.6% | 50,874 | 0.0% | 0.17% | -24.8% | |
| DBX | Buy | DROPBOX INC | $940,000 | +46.2% | 45,363 | +48.1% | 0.16% | +3.2% |
| CBNK | Buy | CAPITAL BANCORP INC | $939,000 | +41.4% | 40,640 | +32.7% | 0.16% | -0.6% |
| QCRH | QCR HOLDINGS INC | $925,000 | -5.6% | 18,154 | 0.0% | 0.16% | -33.5% | |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $918,000 | +8.4% | 49,536 | +14.7% | 0.16% | -23.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $913,000 | +45.2% | 20,739 | +36.7% | 0.16% | +2.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $907,000 | +2.0% | 20,492 | +5.7% | 0.16% | -28.1% |
| OLP | ONE LIBERTY PPTYS INC | $889,000 | -19.1% | 42,295 | 0.0% | 0.15% | -42.9% | |
| MITK | MITEK SYSTEMS ORD | $886,000 | -0.9% | 96,741 | 0.0% | 0.15% | -30.3% | |
| THD | New | ISHARES MSCI THAILAND ETF | $887,000 | – | 13,645 | +100.0% | 0.15% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES ORD | $870,000 | -37.9% | 14,358 | -43.8% | 0.15% | -56.1% |
| BNFT | Sell | BENEFITFOCUS INC | $853,000 | -26.7% | 134,382 | -10.1% | 0.15% | -48.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $856,000 | +165.8% | 45,766 | +217.8% | 0.15% | +86.1% |
| Buy | AMALGAMATED BANK | $851,000 | +90.8% | 37,722 | +67.2% | 0.15% | +33.9% | |
| BERY | Buy | BERRY PLASTICS GROUP ORD | $843,000 | +34.7% | 18,118 | +58.1% | 0.14% | -5.2% |
| GSBC | GREAT SOUTHN BANCORP INC | $841,000 | -2.5% | 14,730 | 0.0% | 0.14% | -31.3% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $838,000 | -11.5% | 233,317 | 0.0% | 0.14% | -37.7% | |
| UTMD | UTAH MEDICAL PRODUCTS ORD | $828,000 | -0.7% | 9,710 | 0.0% | 0.14% | -30.0% | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $829,000 | -4.2% | 49,310 | 0.0% | 0.14% | -32.7% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD | $824,000 | -1.7% | 35,289 | +3.1% | 0.14% | -30.4% |
| WSR | WHITESTONE REIT | $814,000 | -21.3% | 96,225 | 0.0% | 0.14% | -44.4% | |
| ORRF | ORRSTOWN FINL SVCS INC | $808,000 | -1.1% | 33,789 | 0.0% | 0.14% | -30.2% | |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $806,000 | +21.4% | 39,680 | +33.8% | 0.14% | -14.2% |
| CDMO | PEREGRINE PHARMACEUTICALS ORD | $810,000 | +25.4% | 42,339 | 0.0% | 0.14% | -12.0% | |
| PCB | PCB BANCORP | $796,000 | -3.3% | 44,078 | 0.0% | 0.14% | -31.8% | |
| INDA | New | ISHARES MSCI INDIA ETF | $795,000 | – | 19,500 | +100.0% | 0.14% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $765,000 | +6.8% | 53,493 | +17.2% | 0.13% | -25.1% |
| ZIP | Buy | ZIPRECRUITER INC | $759,000 | +502.4% | 46,013 | +443.1% | 0.13% | +319.4% |
| OPY | OPPENHEIMER HLDGS INC | $758,000 | -6.2% | 24,452 | 0.0% | 0.13% | -34.0% | |
| FISI | FINANCIAL INSTNS INC | $754,000 | -7.6% | 31,346 | 0.0% | 0.13% | -34.7% | |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | $757,000 | -9.6% | 47,249 | 0.0% | 0.13% | -36.3% | |
| MOD | MODINE MFG CO | $742,000 | +22.8% | 57,321 | 0.0% | 0.13% | -12.9% | |
| WTI | W & T OFFSHORE INC | $747,000 | +35.6% | 127,504 | 0.0% | 0.13% | -4.5% | |
| FAF | Buy | FIRST AMERN FINL CORP | $739,000 | +37.6% | 16,034 | +58.1% | 0.13% | -3.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $722,000 | +332.3% | 6,126 | +306.5% | 0.12% | +202.4% |
| HMST | Sell | HOMESTREET ORD | $719,000 | -38.8% | 24,958 | -26.3% | 0.12% | -56.8% |
| REGN | REGENERON PHARMACEUTICALS | $719,000 | +16.5% | 1,044 | 0.0% | 0.12% | -17.9% | |
| TSQ | Townsquare Media Inc | $710,000 | -11.4% | 97,804 | 0.0% | 0.12% | -37.4% | |
| ACI | Buy | ALBERTSONS COS INC | $711,000 | +12.0% | 28,594 | +20.3% | 0.12% | -21.3% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $709,000 | -7.8% | 27,104 | 0.0% | 0.12% | -35.1% | |
| WSBF | WATERSTONE FINANCIAL ORD | $709,000 | -5.2% | 43,898 | 0.0% | 0.12% | -33.0% | |
| CARS | Sell | CARS.COM ORD WI | $702,000 | -11.8% | 61,010 | -27.7% | 0.12% | -37.6% |
| ASRT | ASSERTIO HOLDINGS INC | $696,000 | -23.0% | 306,448 | 0.0% | 0.12% | -45.7% | |
| STC | Buy | STEWART INFORMATION SVCS CORP | $693,000 | +38.6% | 15,886 | +57.9% | 0.12% | -2.5% |
| BSET | BASSETT FURNITURE INDS INC | $687,000 | -13.5% | 43,802 | 0.0% | 0.12% | -39.2% | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $680,000 | – | 5,470 | +100.0% | 0.12% | – |
| QLYS | Buy | QUALYS ORD | $674,000 | +16750.0% | 4,837 | +16023.3% | 0.12% | +11500.0% |
| ARCB | Buy | ARCBEST CORP | $671,000 | +459.2% | 9,225 | +442.3% | 0.12% | +296.6% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $669,000 | -36.8% | 122,974 | -26.7% | 0.12% | -55.4% |
| Sell | BELLRING BRANDS INC | $661,000 | -44.3% | 32,071 | -32.7% | 0.11% | -60.6% | |
| ABT | ABBOTT LABS | $650,000 | -11.0% | 6,721 | 0.0% | 0.11% | -37.1% | |
| FMNB | FARMERS NATIONAL BANC CORP | $648,000 | -12.8% | 49,500 | 0.0% | 0.11% | -38.7% | |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $641,000 | -30.5% | 48,214 | 0.0% | 0.11% | -51.1% | |
| EBF | ENNIS INC | $635,000 | -0.6% | 31,563 | 0.0% | 0.11% | -30.1% | |
| MEDP | MEDPACE HOLDINGS ORD | $634,000 | +5.0% | 4,036 | 0.0% | 0.11% | -25.9% | |
| PRPH | PROPHASE LABS INC | $634,000 | -11.0% | 56,175 | 0.0% | 0.11% | -37.4% | |
| EVC | ENTRAVISION COMMUNICATIONS CP | $628,000 | -12.9% | 158,215 | 0.0% | 0.11% | -38.6% | |
| MMS | MAXIMUS INC | $621,000 | -7.5% | 10,736 | 0.0% | 0.11% | -34.8% | |
| LENB | LENNAR CORP CL B | $623,000 | +1.3% | 10,475 | 0.0% | 0.11% | -28.7% | |
| EVR | Buy | EVERCORE PARTNERS INC | $607,000 | -8.4% | 7,381 | +4.2% | 0.10% | -35.8% |
| KOP | KOPPERS HOLDINGS INC | $603,000 | -8.2% | 29,028 | 0.0% | 0.10% | -35.0% | |
| ONEW | Sell | ONEWATER MARINE INC | $586,000 | -54.3% | 19,468 | -49.8% | 0.10% | -67.7% |
| TRST | TRUSTCO BK CORP N Y | $583,000 | +1.9% | 18,553 | 0.0% | 0.10% | -28.6% | |
| Sell | OCWEN FINL CORP | $570,000 | -42.3% | 24,494 | -32.1% | 0.10% | -59.3% | |
| HBIO | HARVARD BIOSCIENCE INC | $573,000 | -28.9% | 223,862 | 0.0% | 0.10% | -50.3% | |
| ARAY | Sell | ACCURAY INC | $563,000 | -7.1% | 270,834 | -12.4% | 0.10% | -34.5% |
| OVV | OVINTIV INC | $557,000 | +4.1% | 12,112 | 0.0% | 0.10% | -26.7% | |
| HSTM | New | HEALTHSTREAM INC | $558,000 | – | 26,226 | +100.0% | 0.10% | – |
| LRN | Buy | STRIDE INC | $555,000 | +41.2% | 13,193 | +36.8% | 0.10% | -1.0% |
| RRC | Buy | RANGE RES CORP | $541,000 | +203.9% | 21,398 | +197.3% | 0.09% | +116.3% |
| MCK | MCKESSON CORP | $543,000 | +4.2% | 1,598 | 0.0% | 0.09% | -26.8% | |
| IT | Buy | GARTNER INC | $533,000 | +50.1% | 1,926 | +31.2% | 0.09% | +5.7% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $538,000 | +18.5% | 2,462 | 0.0% | 0.09% | -17.1% | |
| NTGR | NETGEAR INC | $535,000 | +8.1% | 26,703 | 0.0% | 0.09% | -24.0% | |
| EGLE | EAGLE BULK SHIPPING INC | $515,000 | -16.7% | 11,917 | 0.0% | 0.09% | -41.1% | |
| LSEA | Sell | LANDSEA HOMES CORP | $503,000 | -42.1% | 105,380 | -19.3% | 0.09% | -59.4% |
| COHU | COHU INC | $486,000 | -7.1% | 18,846 | 0.0% | 0.08% | -34.4% | |
| MAN | Sell | MANPOWERGROUP INC | $488,000 | -33.2% | 7,539 | -21.0% | 0.08% | -52.8% |
| STRL | STERLING INFRASTRUCTURE INC | $469,000 | -2.1% | 21,837 | 0.0% | 0.08% | -30.8% | |
| SYNL | ASCENT INDUSTRIES CO | $469,000 | -0.4% | 33,489 | 0.0% | 0.08% | -29.6% | |
| HRB | New | BLOCK H & R INC | $470,000 | – | 11,046 | +100.0% | 0.08% | – |
| BRT | New | BRT RLTY TR | $470,000 | – | 23,142 | +100.0% | 0.08% | – |
| ELMD | Sell | ELECTROMED ORD | $467,000 | +6.1% | 45,569 | -0.1% | 0.08% | -25.2% |
| SYNH | Sell | INC RESEARCH HOLDINGS CL A ORD | $465,000 | -47.4% | 9,866 | -20.0% | 0.08% | -63.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $460,000 | +167.4% | 3,784 | +160.6% | 0.08% | +88.1% |
| DAKT | DAKTRONICS INC | $460,000 | -10.0% | 169,715 | 0.0% | 0.08% | -36.8% | |
| BPRN | BANK OF PRINCETON/THE | $446,000 | +3.2% | 15,729 | 0.0% | 0.08% | -26.7% | |
| BCOV | BRIGHTCOVE ORD | $447,000 | -0.2% | 70,911 | 0.0% | 0.08% | -29.4% | |
| RBBN | SONUS NETWORKS ORD | $439,000 | -27.0% | 197,647 | 0.0% | 0.08% | -49.0% | |
| PINE | New | ALPINE INCOME PROPERTY TRUST INC | $435,000 | – | 26,810 | +100.0% | 0.08% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $430,000 | +87.8% | 10,197 | +58.1% | 0.07% | +32.1% |
| OFG | New | OFG BANCORP ORD | $423,000 | – | 16,829 | +100.0% | 0.07% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $420,000 | +4.5% | 5,549 | 0.0% | 0.07% | -26.5% | |
| HLIT | HARMONIC INC | $419,000 | +50.7% | 32,033 | 0.0% | 0.07% | +5.9% | |
| HBT | HBT FINANCIAL INC | $419,000 | +1.5% | 23,088 | 0.0% | 0.07% | -28.7% | |
| SMBC | SOUTHERN MISSOURI BANCORP INC | $406,000 | +12.8% | 7,948 | 0.0% | 0.07% | -20.5% | |
| ABC | AMERISOURCEBERGEN CORP | $402,000 | -4.3% | 2,969 | 0.0% | 0.07% | -32.4% | |
| PDCE | Buy | PDC ENERGY INC | $397,000 | -3.4% | 6,869 | +3.1% | 0.07% | -32.0% |
| TMST | TIMKENSTEEL CORP | $394,000 | -19.9% | 26,315 | 0.0% | 0.07% | -43.3% | |
| BGSF | BGSF INC | $393,000 | -10.1% | 35,338 | 0.0% | 0.07% | -36.4% | |
| GPC | GENUINE PARTS CO | $394,000 | +12.3% | 2,638 | 0.0% | 0.07% | -20.9% | |
| SBOW | SILVERBOW RESOURCES ORD | $389,000 | -5.4% | 14,487 | 0.0% | 0.07% | -33.0% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $392,000 | +3.7% | 12,134 | 0.0% | 0.07% | -27.2% | |
| MODN | New | MODEL N ORD | $386,000 | – | 11,288 | +100.0% | 0.07% | – |
| FSBW | FS BANCORP ORD | $380,000 | -5.0% | 13,948 | 0.0% | 0.06% | -33.7% | |
| CAH | CARDINAL HEALTH INC | $380,000 | +27.5% | 5,696 | 0.0% | 0.06% | -11.0% | |
| AGCO | AGCO CORP | $370,000 | -2.6% | 3,848 | 0.0% | 0.06% | -31.2% | |
| SCHN | SCHNITZER STL INDS | $364,000 | -13.3% | 12,795 | 0.0% | 0.06% | -38.2% | |
| UEIC | UNIVERSAL ELECTRS INC | $359,000 | -23.0% | 18,236 | 0.0% | 0.06% | -45.6% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $360,000 | +49.4% | 2,205 | +37.1% | 0.06% | +5.1% |
| MOV | MOVADO GROUP INC | $363,000 | -8.8% | 12,864 | 0.0% | 0.06% | -36.1% | |
| DK | Buy | DELEK US HOLDINGS ORD | $363,000 | +36200.0% | 13,369 | +46000.0% | 0.06% | – |
| CHRW | New | CH ROBINSON WORLDWIDE ORD | $361,000 | – | 3,750 | +100.0% | 0.06% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $353,000 | +31.2% | 32,241 | +36.8% | 0.06% | -7.6% |
| BJ | Buy | BJAS WHOLESALE CLUB HOLD ORD | $348,000 | +64.2% | 4,777 | +40.7% | 0.06% | +15.4% |
| RLGT | RADIANT LOGISTICS INC | $343,000 | -23.4% | 60,365 | 0.0% | 0.06% | -45.9% | |
| SPTN | SPARTANNASH CO | $341,000 | -3.7% | 11,750 | 0.0% | 0.06% | -31.4% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $342,000 | – | 38,480 | +100.0% | 0.06% | – |
| CTBI | COMMUNITY TR BANCORP INC | $337,000 | 0.0% | 8,322 | 0.0% | 0.06% | -29.3% | |
| GNTY | GUARANTY BANCSHARES INC/TX | $336,000 | -4.5% | 9,705 | 0.0% | 0.06% | -32.6% | |
| FICO | FAIR ISAAC CORP | $332,000 | +2.8% | 806 | 0.0% | 0.06% | -27.8% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $330,000 | +262.6% | 15,426 | +230.7% | 0.06% | +159.1% |
| TCFC | COMMUNITY FINANCIAL CORP/THE | $332,000 | -7.0% | 9,671 | 0.0% | 0.06% | -34.5% | |
| CDW | CDW ORD | $324,000 | -0.9% | 2,078 | 0.0% | 0.06% | -30.0% | |
| ECPG | New | ENCORE CAP GROUP INC | $323,000 | – | 7,102 | +100.0% | 0.06% | – |
| APH | AMPHENOL CORP NEW | $323,000 | +4.2% | 4,821 | 0.0% | 0.06% | -26.3% | |
| MBIN | MERCHANTS BANCORP/IN | $318,000 | +1.6% | 13,798 | 0.0% | 0.06% | -27.6% | |
| RMR | RMR GROUP CL A ORD | $321,000 | -16.6% | 13,563 | 0.0% | 0.06% | -41.5% | |
| MHH | MASTECH HOLDINGS INC | $320,000 | -0.6% | 21,680 | 0.0% | 0.06% | -30.4% | |
| CHMG | Chemung Financial Corp | $319,000 | -10.9% | 7,612 | 0.0% | 0.06% | -36.8% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $316,000 | -11.2% | 166,516 | 0.0% | 0.05% | -37.9% | |
| THFF | FIRST FINL CORP IND | $317,000 | +1.6% | 7,022 | 0.0% | 0.05% | -28.9% | |
| GOOG | Buy | ALPHABET INC | $315,000 | -12.3% | 3,280 | +1900.0% | 0.05% | -38.6% |
| Sell | SITIO ROYALTIES CORP | $316,000 | -29.0% | 14,306 | -25.4% | 0.05% | -50.5% | |
| FONR | FONAR CORP | $306,000 | -7.0% | 21,637 | 0.0% | 0.05% | -33.8% | |
| EVRI | Buy | EVERI HOLDINGS ORD | $309,000 | +296.2% | 19,021 | +298.2% | 0.05% | +178.9% |
| LFVN | Sell | LIFEVANTAGE ORD | $309,000 | -31.6% | 82,432 | -20.6% | 0.05% | -51.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $311,000 | +67.2% | 2,534 | +81.4% | 0.05% | +17.8% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $300,000 | -36.6% | 148,707 | 0.0% | 0.05% | -54.8% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $301,000 | – | 5,573 | +100.0% | 0.05% | – |
| TDC | Sell | TERADATA CORP DEL | $304,000 | -32.7% | 9,797 | -19.7% | 0.05% | -52.7% |
| NSP | New | INSPERITY INC | $304,000 | – | 2,976 | +100.0% | 0.05% | – |
| New | JAKKS PAC INC | $298,000 | – | 15,417 | +100.0% | 0.05% | – | |
| WAT | WATERS CORP | $299,000 | -18.8% | 1,111 | 0.0% | 0.05% | -43.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $294,000 | -5.5% | 271 | 0.0% | 0.05% | -32.9% | |
| TECH | Buy | BIO-TECHNE CORP | $285,000 | +103.6% | 1,004 | +147.9% | 0.05% | +44.1% |
| DELL | DELL TECHNOLOGIES INC | $286,000 | -26.1% | 8,370 | 0.0% | 0.05% | -47.9% | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | $286,000 | +22.2% | 16,146 | 0.0% | 0.05% | -14.0% | |
| AMGN | AMGEN INC | $278,000 | -7.3% | 1,235 | 0.0% | 0.05% | -34.2% | |
| ISDR | ISSUER DIRECT CORP | $278,000 | -20.3% | 13,718 | 0.0% | 0.05% | -43.5% | |
| BSRR | SIERRA BANCORP ORD | $272,000 | -9.3% | 13,793 | 0.0% | 0.05% | -35.6% | |
| AN | AUTONATION INC | $273,000 | -8.7% | 2,679 | 0.0% | 0.05% | -35.6% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $273,000 | -23.5% | 50,107 | 0.0% | 0.05% | -46.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO | $271,000 | +70.4% | 3,281 | +81.8% | 0.05% | +20.5% |
| LH | LABORATORY CORP AMER HLDGS | $269,000 | -12.7% | 1,315 | 0.0% | 0.05% | -38.7% | |
| RHI | ROBERT HALF INTL INC | $263,000 | +2.3% | 3,435 | 0.0% | 0.04% | -28.6% | |
| VEEV | New | VEEVA SYSTEMS CL A ORD | $259,000 | – | 1,569 | +100.0% | 0.04% | – |
| MCBC | MACATAWA BK CORP | $264,000 | +4.8% | 28,556 | 0.0% | 0.04% | -26.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $261,000 | +2.8% | 901 | 0.0% | 0.04% | -27.4% | |
| FLNT | FLUENT INC | $260,000 | +13.5% | 192,855 | 0.0% | 0.04% | -19.6% | |
| HTBI | HOMETRUST BANCSHARES ORD | $255,000 | -11.5% | 11,532 | 0.0% | 0.04% | -37.1% | |
| WETF | WISDOMTREE INC | $255,000 | -7.9% | 54,567 | 0.0% | 0.04% | -35.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $248,000 | -10.8% | 945 | 0.0% | 0.04% | -36.8% | |
| CTG | COMPUTER TASK GROUP INC | $251,000 | -21.8% | 37,448 | 0.0% | 0.04% | -44.9% | |
| KLAC | KLA-TENCOR CORP | $249,000 | -5.0% | 822 | 0.0% | 0.04% | -32.8% | |
| LAD | Buy | LITHIA MTRS INC | $247,000 | -16.3% | 1,153 | +7.6% | 0.04% | -41.7% |
| MATX | Buy | MATSON ORD | $239,000 | +33.5% | 3,885 | +58.1% | 0.04% | -6.8% |
| TNC | TENNANT CO | $237,000 | -4.4% | 4,184 | 0.0% | 0.04% | -32.8% | |
| IMGN | New | IMMUNOGEN INC | $227,000 | – | 47,497 | +100.0% | 0.04% | – |
| JBL | JABIL CIRCUIT INC | $223,000 | +12.6% | 3,864 | 0.0% | 0.04% | -20.8% | |
| COMM | Buy | COMMSCOPE HOLDING ORD | $214,000 | +132.6% | 23,262 | +55.3% | 0.04% | +68.2% |
| BIOC | BIOCLINICA INC | $215,000 | -2.3% | 233,578 | 0.0% | 0.04% | -31.5% | |
| IBEX | IBEX HOLDINGS LTD | $216,000 | +9.6% | 11,651 | 0.0% | 0.04% | -22.9% | |
| HIBB | HIBBETT INC | $209,000 | +13.6% | 4,203 | 0.0% | 0.04% | -20.0% | |
| GORO | GOLD RESOURCE ORD | $201,000 | +1.0% | 121,973 | 0.0% | 0.04% | -28.6% | |
| EGAN | EGAIN COMMUNICATIONS | $206,000 | -24.5% | 28,012 | 0.0% | 0.04% | -47.8% | |
| CZWI | CITIZENS COMMUNITY BANCORP INC/WI | $202,000 | -12.2% | 16,637 | 0.0% | 0.04% | -37.5% | |
| MYGN | New | MYRIAD GENETICS INC | $201,000 | – | 10,545 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $200,000 | – | 5,324 | +100.0% | 0.03% | – |
| CROX | CROCS INC | $196,000 | +41.0% | 2,848 | 0.0% | 0.03% | 0.0% | |
| BELFB | BEL FUSE INC | $195,000 | +62.5% | 7,733 | 0.0% | 0.03% | +17.2% | |
| INTT | INTEST CORP | $198,000 | +11.9% | 25,892 | 0.0% | 0.03% | -20.9% | |
| NVT | NVENT ELECTRIC PLC | $193,000 | +1.0% | 6,103 | 0.0% | 0.03% | -29.8% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $192,000 | -7.7% | 6,243 | 0.0% | 0.03% | -35.3% | |
| PCTI | PC-TEL INC | $193,000 | +15.6% | 40,902 | 0.0% | 0.03% | -19.5% | |
| KR | KROGER CO | $192,000 | -7.7% | 4,392 | 0.0% | 0.03% | -35.3% | |
| GDDY | GODADDY CL A ORD | $189,000 | +1.6% | 2,672 | 0.0% | 0.03% | -28.9% | |
| BRX | BRIXMOR PROPERTY GROUP INC. ORD | $187,000 | -8.8% | 10,127 | 0.0% | 0.03% | -36.0% | |
| GPRO | Sell | GOPRO INC | $188,000 | -27.7% | 38,051 | -19.2% | 0.03% | -49.2% |
| VRTS | VIRTUS INVT PARTNERS INC | $172,000 | -7.0% | 1,081 | 0.0% | 0.03% | -33.3% | |
| CRK | COMSTOCK RESOURCES INC | $174,000 | +42.6% | 10,067 | 0.0% | 0.03% | 0.0% | |
| CNTY | CENTURY CASINOS ORD | $173,000 | -8.9% | 26,413 | 0.0% | 0.03% | -34.8% | |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $171,000 | +8.9% | 21,025 | 0.0% | 0.03% | -23.7% | |
| DVA | Sell | DAVITA INC | $157,000 | -46.0% | 1,900 | -47.7% | 0.03% | -62.0% |
| PBF | New | PBF ENERGY CL A ORD | $158,000 | – | 4,495 | +100.0% | 0.03% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $160,000 | +18.5% | 3,614 | +0.8% | 0.03% | -18.2% |
| SBCF | SEACOAST BKG CORP FLA | $160,000 | -8.6% | 5,300 | 0.0% | 0.03% | -37.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $153,000 | -18.6% | 622 | 0.0% | 0.03% | -43.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $152,000 | -14.6% | 1,139 | 0.0% | 0.03% | -39.5% | |
| ADUS | ADDUS HOMECARE CORP | $146,000 | +15.0% | 1,528 | 0.0% | 0.02% | -19.4% | |
| MPC | MARATHON PETE CORP | $148,000 | +21.3% | 1,485 | 0.0% | 0.02% | -16.7% | |
| BMTX | BM TECHNOLOGIES INC | $146,000 | +14.1% | 21,770 | 0.0% | 0.02% | -19.4% | |
| MUR | MURPHY OIL CORP | $144,000 | +16.1% | 4,107 | 0.0% | 0.02% | -16.7% | |
| VIST | VISTA ENERGY SAB DE CV | $140,000 | +28.4% | 14,809 | 0.0% | 0.02% | -11.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $134,000 | -14.6% | 2,329 | 0.0% | 0.02% | -39.5% | |
| WRB | BERKLEY W R CORP | $136,000 | -5.6% | 2,106 | 0.0% | 0.02% | -34.3% | |
| NTAP | NETAPP INC | $133,000 | -5.0% | 2,151 | 0.0% | 0.02% | -32.4% | |
| HUBG | HUB GROUP INC | $130,000 | -3.0% | 1,885 | 0.0% | 0.02% | -33.3% | |
| PJT | PJT PARTNERS CL A ORD | $124,000 | -4.6% | 1,852 | 0.0% | 0.02% | -34.4% | |
| EBMT | EAGLE BANCORP MONTANA ORD | $119,000 | -4.8% | 6,288 | 0.0% | 0.02% | -33.3% | |
| ALKS | Buy | ALKERMES PLC | $119,000 | +2875.0% | 5,318 | +3493.2% | 0.02% | +1900.0% |
| SPNS | New | SAPIENS INTERNATIONAL CORP NV | $110,000 | – | 5,751 | +100.0% | 0.02% | – |
| MXL | MAXLINEAR CL A ORD | $111,000 | -4.3% | 3,404 | 0.0% | 0.02% | -32.1% | |
| KOS | KOSMOS ENERGY LTD | $110,000 | -16.7% | 21,354 | 0.0% | 0.02% | -40.6% | |
| PTC | PTC INC | $111,000 | -1.8% | 1,059 | 0.0% | 0.02% | -32.1% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $110,000 | – | 275 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP NEW | $102,000 | 0.0% | 959 | 0.0% | 0.02% | -28.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $103,000 | – | 5,121 | +100.0% | 0.02% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $106,000 | +1.0% | 2,156 | 0.0% | 0.02% | -30.8% | |
| HCA | HCA HOLDINGS INC | $105,000 | +9.4% | 569 | 0.0% | 0.02% | -21.7% | |
| VHI | VALHI INC | $103,000 | -44.3% | 4,076 | 0.0% | 0.02% | -60.0% | |
| RVSB | RIVERVIEW BANCORP INC | $102,000 | -3.8% | 16,108 | 0.0% | 0.02% | -30.8% | |
| SIG | SIGNET JEWELERS LIMITED | $103,000 | +7.3% | 1,795 | 0.0% | 0.02% | -21.7% | |
| AMKR | AMKOR TECHNOLOGY INC | $97,000 | +1.0% | 5,677 | 0.0% | 0.02% | -26.1% | |
| GDOT | New | GREEN DOT CL A ORD | $100,000 | – | 5,243 | +100.0% | 0.02% | – |
| IRMD | Sell | IRADIMED ORD | $97,000 | -87.5% | 3,218 | -86.0% | 0.02% | -91.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $99,000 | – | 1,164 | +100.0% | 0.02% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $97,000 | +4.3% | 1,594 | 0.0% | 0.02% | -26.1% | |
| EVTC | EVERTEC ORD | $98,000 | -15.5% | 3,132 | 0.0% | 0.02% | -39.3% | |
| LMT | LOCKHEED MARTIN CORP | $98,000 | -10.1% | 253 | 0.0% | 0.02% | -37.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $95,000 | – | 756 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $96,000 | +9500.0% | 344 | +11366.7% | 0.02% | – |
| TEL | New | TE CONNECTIVITY ORD | $92,000 | – | 833 | +100.0% | 0.02% | – |
| BC | BRUNSWICK CORP | $92,000 | 0.0% | 1,412 | 0.0% | 0.02% | -27.3% | |
| GWW | New | GRAINGER W W INC | $91,000 | – | 187 | +100.0% | 0.02% | – |
| DFS | DISCOVER FINL SVCS | $92,000 | -4.2% | 1,017 | 0.0% | 0.02% | -30.4% | |
| RM | REGIONAL MANAGEMENT CORP | $91,000 | -24.8% | 3,246 | 0.0% | 0.02% | -46.7% | |
| WLK | WESTLAKE CHEM CORP | $87,000 | -11.2% | 1,003 | 0.0% | 0.02% | -37.5% | |
| VNT | VONTIER CORP | $89,000 | -27.0% | 5,309 | 0.0% | 0.02% | -50.0% | |
| BFA | New | BROWN FORMAN CORP | $86,000 | – | 1,268 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET CL A ORD | $90,000 | -11.8% | 940 | +1900.0% | 0.02% | -40.0% |
| PXD | PIONEER NAT RES CO | $87,000 | -3.3% | 403 | 0.0% | 0.02% | -31.8% | |
| THO | New | THOR INDS INC | $89,000 | – | 1,271 | +100.0% | 0.02% | – |
| JNPR | JUNIPER NETWORKS INC | $85,000 | -8.6% | 3,270 | 0.0% | 0.02% | -34.8% | |
| HAE | New | HAEMONETICS CORP | $86,000 | – | 1,159 | +100.0% | 0.02% | – |
| AVTR | AVANTOR INC | $85,000 | -37.0% | 4,336 | 0.0% | 0.02% | -54.5% | |
| CCS | CENTURY COMMUNITIES ORD | $79,000 | -4.8% | 1,850 | 0.0% | 0.01% | -30.0% | |
| CTLT | CATALENT ORD | $84,000 | -32.8% | 1,166 | 0.0% | 0.01% | -53.3% | |
| MMI | MARCUS & MILLICHAP INC. ORD | $84,000 | -11.6% | 2,574 | 0.0% | 0.01% | -39.1% | |
| TOL | TOLL BROTHERS INC | $80,000 | -5.9% | 1,915 | 0.0% | 0.01% | -33.3% | |
| PCTY | New | PAYLOCITY HOLDING CORP | $84,000 | – | 349 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $76,000 | – | 602 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS ORD | $74,000 | – | 908 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $75,000 | – | 1,254 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $76,000 | +7500.0% | 1,271 | +8373.3% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $75,000 | – | 848 | +100.0% | 0.01% | – |
| FINWISE BANCORP | $74,000 | -3.9% | 8,243 | 0.0% | 0.01% | -31.6% | ||
| FOCS | FOCUS FINANCIAL PARTNERS INC | $75,000 | -7.4% | 2,374 | 0.0% | 0.01% | -35.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $78,000 | -13.3% | 1,032 | 0.0% | 0.01% | -40.9% | |
| CASH | PATHWARD FINANCIAL INC | $69,000 | -14.8% | 2,100 | 0.0% | 0.01% | -40.0% | |
| PRDO | PERDOCEO EDUCATION CORP | $67,000 | -13.0% | 6,496 | 0.0% | 0.01% | -36.8% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $64,000 | -7.2% | 8,549 | 0.0% | 0.01% | -35.3% | |
| DLA | Sell | DELTA APPAREL INC | $61,000 | -87.4% | 4,390 | -74.3% | 0.01% | -91.5% |
| CC | New | CHEMOURS ORD | $59,000 | – | 2,395 | +100.0% | 0.01% | – |
| SMTC | SEMTECH CORP | $47,000 | -46.0% | 1,584 | 0.0% | 0.01% | -61.9% | |
| ACN | ACCENTURE PLC IRELAND | $10,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS CL A ORD | $9,000 | -18.2% | 63 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP OHIO | $11,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
| ANET | ARISTA NETWORKS INC | $10,000 | +11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| RUSHB | RUSH ENTERPRISES INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $8,000 | -11.1% | 123 | 0.0% | 0.00% | -50.0% | |
| BOX | BOX INC | $7,000 | 0.0% | 269 | 0.0% | 0.00% | -50.0% | |
| WK | Buy | WORKIVA INC | $6,000 | +100.0% | 71 | +86.8% | 0.00% | 0.0% |
| LZB | LA Z BOY INC | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $3,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $7,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| EL | LAUDER ESTEE COS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,000 | -98.2% | 414 | -97.6% | 0.00% | -97.6% |
| RMAX | RE MAX HOLDINGS CL A ORD | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS ORD | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $6,000 | -14.3% | 62 | 0.0% | 0.00% | -50.0% | |
| SANM | SANMINA CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $8,000 | +14.3% | 61 | 0.0% | 0.00% | -50.0% | |
| New | ANNALY CAP MGMT INC | $3,000 | – | 163 | +100.0% | 0.00% | – | |
| HUBS | New | HUBSPOT ORD | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | -33.3% | 191 | 0.0% | 0.00% | -100.0% | |
| VIRT | Sell | VIRTU FINANCIAL CL A ORD | $2,000 | -99.8% | 119 | -99.7% | 0.00% | -100.0% |
| HI | HILLENBRAND INC | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -100.0% | |
| SYNA | SYNAPTICS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $2,000 | +100.0% | 32 | +88.2% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,000 | -99.2% | 23 | -98.8% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,000 | -99.6% | 94 | -99.5% | 0.00% | -100.0% |
| SBH | SALLY BEAUTY HLDGS INC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE ORD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY ORD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CVI | New | CVR ENERGY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 330 | +100.0% | 0.00% | – |
| MODV | MODIVCARE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COKE | COCA COLA BOTTLING CO CONS | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HOLDINGS CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO | $2,000 | -33.3% | 158 | 0.0% | 0.00% | -100.0% | |
| FLEX | FLEX LTD | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HOLDINGS ORD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TTEC | TTEC HOLDINGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -382 | -100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -412 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BBQ | Exit | BBQ HOLDINGS INC | $0 | – | -3,542 | -100.0% | -0.01% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -4,019 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -6,934 | -100.0% | -0.02% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -7,404 | -100.0% | -0.02% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -28,226 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOK CL A ORD | $0 | – | -1,096 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,083 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -269 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,997 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -2,153 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS CL A ORD | $0 | – | -2,674 | -100.0% | -0.03% | – |
| STKS | Exit | ONE GROUP HOSPITALITY INC/THE | $0 | – | -15,233 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -29 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,301 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -1,176 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -921 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -914 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,212 | -100.0% | -0.04% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -58,611 | -100.0% | -0.05% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS INC | $0 | – | -19,796 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -14,536 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,338 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,123 | -100.0% | -0.07% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -8,335 | -100.0% | -0.08% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -33,862 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -15,602 | -100.0% | -0.09% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -62,806 | -100.0% | -0.09% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -6,234 | -100.0% | -0.09% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -11,989 | -100.0% | -0.10% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,677 | -100.0% | -0.11% | – | |
| MRBK | Exit | MERIDIAN CORP | $0 | – | -16,052 | -100.0% | -0.12% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -21,740 | -100.0% | -0.12% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,319 | -100.0% | -0.13% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INC | $0 | – | -41,794 | -100.0% | -0.15% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,627 | -100.0% | -0.15% | – |
| GEFB | Exit | GREIF INC | $0 | – | -10,348 | -100.0% | -0.16% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -10,930 | -100.0% | -0.16% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -40,169 | -100.0% | -0.17% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -182,032 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,740 | -100.0% | -0.18% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -5,169 | -100.0% | -0.20% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,702 | -100.0% | -0.23% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,541 | -100.0% | -0.24% | – |
| EHC | Exit | HEALTHSOUTH CORP | $0 | – | -18,122 | -100.0% | -0.25% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -71,901 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TR | $0 | – | -27,385 | -100.0% | -0.27% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -220,479 | -100.0% | -0.30% | – |
| BZH | Exit | BEAZER HOMES ORD | $0 | – | -104,343 | -100.0% | -0.31% | – |
| QIWI | Exit | QIWI ADR REP CL B ORD | $0 | – | -262,351 | -100.0% | -0.36% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,918 | -100.0% | -0.39% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -98,041 | -100.0% | -0.73% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS ORD | $0 | – | -73,205 | -100.0% | -0.79% | – |
| EPI | Exit | WISDOMTREE TRUST | $0 | – | -128,425 | -100.0% | -0.93% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES LTD | $0 | – | -400,683 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.