$790 Million is the total value of GLOBEFLEX CAPITAL L P's 476 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $30,056,600 | +198.2% | 350,106 | +114.3% | 3.81% | +119.6% |
| C | Buy | CITIGROUP INC | $25,588,330 | +185.0% | 565,738 | +162.6% | 3.24% | +110.0% |
| ARW | Buy | ARROW ELECTRS INC | $25,312,214 | +99.9% | 242,060 | +76.3% | 3.20% | +47.3% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP ETF | $24,762,139 | +6.7% | 478,403 | +8.5% | 3.14% | -21.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $22,587,485 | +107.1% | 242,381 | +111.9% | 2.86% | +52.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A ORD | $15,162,132 | +132.5% | 499,576 | +78.7% | 1.92% | +71.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $14,375,306 | +106.1% | 51,693 | +55.2% | 1.82% | +51.8% |
| HGV | New | HILTON GRAND VACATIONS INC | $11,278,461 | – | 292,643 | +100.0% | 1.43% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $10,395,845 | +79.7% | 187,922 | +38.5% | 1.32% | +32.4% |
| YPF | YPF SOCIEDAD ANONIMA | $10,271,773 | +48.0% | 1,117,712 | 0.0% | 1.30% | +9.1% | |
| ICLR | Sell | ICON ORD | $10,218,716 | +1.5% | 52,606 | -4.0% | 1.29% | -25.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS CL A ORD | $9,946,878 | +6.5% | 1,189,818 | -7.1% | 1.26% | -21.5% |
| PFE | Buy | PFIZER INC | $9,549,343 | +144.5% | 186,365 | +108.8% | 1.21% | +80.2% |
| ATKR | Buy | ATKORE INC | $9,207,322 | +131.9% | 81,179 | +59.1% | 1.17% | +71.0% |
| TSN | Buy | TYSON FOODS INC | $8,851,514 | +87.4% | 142,193 | +98.5% | 1.12% | +38.1% |
| WGO | Buy | WINNEBAGO INDS INC | $8,535,134 | +38.3% | 161,957 | +39.6% | 1.08% | +1.9% |
| OC | Buy | OWENS CORNING NEW | $8,332,019 | +58.3% | 97,679 | +45.9% | 1.06% | +16.6% |
| CPA | Buy | COPA HOLDINGS SA | $8,020,083 | +151.8% | 96,430 | +102.9% | 1.02% | +85.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $7,796,087 | +140.1% | 425,783 | +71.4% | 0.99% | +76.9% |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | $7,614,335 | -9.1% | 652,196 | 0.0% | 0.96% | -33.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,538,009 | +67.7% | 170,312 | +46.0% | 0.95% | +23.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,299,986 | +92.1% | 36,060 | +65.4% | 0.92% | +41.5% |
| HOLX | Buy | HOLOGIC INC | $6,807,710 | +98.4% | 91,000 | +71.1% | 0.86% | +46.1% |
| PHM | Buy | PULTE GROUP INC | $6,632,446 | +85.3% | 145,672 | +52.7% | 0.84% | +36.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,542,421 | +76.5% | 12,340 | +68.1% | 0.83% | +30.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,261,804 | +144.4% | 67,440 | +111.8% | 0.79% | +80.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,115,538 | +164.6% | 80,648 | +116.1% | 0.77% | +95.0% |
| SNPS | Buy | SYNOPSYS INC | $6,108,337 | +84.6% | 19,131 | +76.6% | 0.77% | +35.9% |
| MRK | Buy | MERCK & CO ORD | $5,893,109 | +172.5% | 53,115 | +111.5% | 0.75% | +100.5% |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $5,816,752 | – | 91,979 | +100.0% | 0.74% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,783,692 | +147.6% | 23,311 | +111.7% | 0.73% | +82.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,658,771 | +44.9% | 304,235 | -0.0% | 0.72% | +6.9% |
| KFY | Buy | KORN FERRY | $5,495,712 | +78.5% | 108,568 | +65.6% | 0.70% | +31.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,243,579 | +139.4% | 10,222 | +112.0% | 0.66% | +76.6% |
| MA | Buy | MASTERCARD INC | $5,139,102 | +159.0% | 14,779 | +111.8% | 0.65% | +90.9% |
| IQV | Buy | QUINTILES TRANSNATIONAL HOLDINGS ORD | $5,118,562 | +119.4% | 24,982 | +93.9% | 0.65% | +61.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,956,446 | +128.8% | 28,058 | +111.6% | 0.63% | +68.8% |
| CNC | Buy | CENTENE CORP DEL | $4,860,241 | +105.1% | 59,264 | +94.5% | 0.62% | +51.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,733,316 | +128.4% | 27,228 | +112.3% | 0.60% | +68.3% |
| MSFT | Buy | MICROSOFT CORP | $4,625,169 | +118.6% | 19,286 | +112.3% | 0.59% | +61.0% |
| MATX | Buy | MATSON ORD | $4,585,921 | +1818.8% | 73,363 | +1788.4% | 0.58% | +1317.1% |
| JPM | New | JPMORGAN CHASE & CO | $4,478,940 | – | 33,400 | +100.0% | 0.57% | – |
| Buy | ADEIA INC | $4,472,086 | +6.3% | 471,739 | +58.6% | 0.57% | -21.7% | |
| WY | Buy | WEYERHAEUSER CO | $4,420,848 | +95.8% | 142,608 | +80.4% | 0.56% | +44.3% |
| CMRE | COSTAMARE ORD | $4,342,567 | +3.7% | 467,948 | 0.0% | 0.55% | -23.6% | |
| PGRE | New | PARAMOUNT GROUP INC | $4,299,372 | – | 723,800 | +100.0% | 0.54% | – |
| PSTG | Buy | PURE STORAGE INC | $4,235,359 | +44.3% | 158,272 | +47.6% | 0.54% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEW | $4,223,712 | +152.8% | 120,781 | +112.0% | 0.54% | +86.4% |
| BXC | Sell | BLUELINX HOLDINGS INC | $4,197,126 | +2.2% | 59,022 | -10.8% | 0.53% | -24.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,139,168 | +11.1% | 220,403 | +4.7% | 0.52% | -18.1% |
| IMKTA | Sell | INGLES MKTS INC | $4,044,568 | +15.4% | 41,929 | -5.3% | 0.51% | -15.1% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE ORD | $4,038,959 | -8.0% | 152,012 | -1.7% | 0.51% | -32.2% |
| RYI | RYERSON HOLDING CORP | $3,982,973 | +17.6% | 131,625 | 0.0% | 0.50% | -13.4% | |
| AMRK | A MARK PRECIOUS METALS ORD | $3,961,477 | +22.3% | 114,065 | 0.0% | 0.50% | -9.9% | |
| QCOM | Buy | QUALCOMM INC | $3,885,829 | +100.6% | 35,345 | +106.2% | 0.49% | +47.7% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTN ORD | $3,787,082 | -9.5% | 97,984 | -13.5% | 0.48% | -33.2% |
| NMM | NAVIOS MARITIME PARTNERS LP | $3,696,964 | +5.9% | 142,410 | 0.0% | 0.47% | -22.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,618,750 | -8.2% | 35,195 | -5.4% | 0.46% | -32.3% |
| TITN | Sell | TITAN MACHY INC | $3,568,191 | +34.9% | 89,811 | -4.1% | 0.45% | -0.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,481,650 | +1704.0% | 90,503 | +1382.9% | 0.44% | +1236.4% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES REIT | $3,332,597 | +9.6% | 289,791 | -1.1% | 0.42% | -19.2% |
| RNG | New | RINGCENTRAL INC | $3,336,025 | – | 94,238 | +100.0% | 0.42% | – |
| FC | Sell | FRANKLIN COVEY CO | $3,298,875 | +1.8% | 70,534 | -1.2% | 0.42% | -25.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $3,300,598 | +36.0% | 127,584 | -0.9% | 0.42% | +0.2% |
| TNET | Sell | TRINET GROUP ORD | $3,296,978 | -9.8% | 48,628 | -5.3% | 0.42% | -33.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,267,289 | +21.3% | 307,076 | +19.0% | 0.41% | -10.6% |
| LAZ | LAZARD LTD | $3,233,844 | +8.9% | 93,275 | 0.0% | 0.41% | -19.8% | |
| MUSA | Sell | MURPHY USA ORD | $3,173,338 | -3.8% | 11,352 | -5.4% | 0.40% | -29.1% |
| KFRC | Sell | KFORCE INC | $3,088,574 | -8.0% | 56,330 | -1.6% | 0.39% | -32.2% |
| ASIX | Sell | ADVANSIX ORD | $3,065,096 | +17.5% | 80,618 | -0.8% | 0.39% | -13.4% |
| GEF | Sell | GREIF INC | $3,049,223 | +21.3% | 39,155 | -5.3% | 0.39% | -10.6% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,951,488 | +151.2% | 451,989 | +123.9% | 0.37% | +85.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,831,879 | +1.9% | 38,022 | -5.8% | 0.36% | -24.7% |
| NMIH | NMI HOLDINGS CL A ORD | $2,803,923 | +2.6% | 134,159 | 0.0% | 0.36% | -24.5% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,773,518 | -6.2% | 8,399 | -6.3% | 0.35% | -30.9% |
| AY | Atlantica Yield plc | $2,775,289 | -1.5% | 107,154 | 0.0% | 0.35% | -27.5% | |
| NTB | BANK NT BUTTERFIELD AND SON ORD | $2,732,921 | -8.2% | 91,678 | 0.0% | 0.35% | -32.3% | |
| LEN | LENNAR CORP CL A | $2,705,860 | +21.4% | 29,899 | 0.0% | 0.34% | -10.4% | |
| NRG | Sell | NRG ENERGY INC | $2,698,177 | -28.8% | 84,795 | -14.4% | 0.34% | -47.5% |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $2,622,091 | +29.9% | 68,337 | -0.9% | 0.33% | -4.3% |
| GLOB | GLOBANT ORD | $2,613,879 | -10.1% | 15,543 | 0.0% | 0.33% | -33.8% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,577,521 | +7.5% | 26,381 | -21.9% | 0.33% | -20.9% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS INC | $2,558,461 | +3.3% | 76,509 | -2.0% | 0.32% | -23.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,547,826 | +12.4% | 50,502 | -5.2% | 0.32% | -17.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,476,681 | +0.3% | 20,401 | +9.9% | 0.31% | -26.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,375,272 | +75.6% | 561,530 | -1.6% | 0.30% | +29.2% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS INC | $2,310,739 | -3.8% | 94,819 | -10.1% | 0.29% | -29.1% |
| AVNW | AVIAT NETWORKS INC | $2,237,383 | +13.9% | 71,734 | 0.0% | 0.28% | -16.3% | |
| GOOD | GLADSTONE COML CORP | $2,236,891 | +19.4% | 120,913 | 0.0% | 0.28% | -12.1% | |
| III | INFORMATION SERVICES GROUP INC | $2,226,395 | -3.4% | 483,999 | 0.0% | 0.28% | -28.8% | |
| MBUU | MALIBU BOATS INC - A | $2,213,389 | +11.1% | 41,527 | 0.0% | 0.28% | -18.4% | |
| PKI | Sell | PERKINELMER INC | $2,203,557 | +11.8% | 15,715 | -4.1% | 0.28% | -17.7% |
| CIO | CITY OFFICE REIT | $2,182,102 | -15.9% | 260,394 | 0.0% | 0.28% | -38.1% | |
| TALO | Sell | Talos Energy Inc | $2,115,674 | +5.6% | 112,059 | -6.9% | 0.27% | -22.1% |
| CRAI | CRA INTL INC | $2,117,917 | +38.0% | 17,299 | 0.0% | 0.27% | +1.5% | |
| EGHT | Sell | 8X8 INC NEW | $2,065,299 | -13.5% | 480,302 | -30.6% | 0.26% | -36.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,058,907 | +68.1% | 17,238 | +49.5% | 0.26% | +23.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,033,761 | +5.0% | 8,989 | -4.5% | 0.26% | -22.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,993,098 | +41.0% | 23,235 | +27.2% | 0.25% | +3.7% |
| G | GENPACT LIMITED | $1,983,237 | +5.8% | 42,816 | 0.0% | 0.25% | -22.0% | |
| LYTS | New | LSI INDS INC | $1,971,999 | – | 161,111 | +100.0% | 0.25% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,962,107 | +53.8% | 29,773 | +56.6% | 0.25% | +13.2% |
| APA | Sell | APACHE CORP | $1,950,244 | +29.2% | 41,779 | -5.3% | 0.25% | -4.6% |
| MGNI | Sell | MAGNITE INC | $1,944,875 | -0.3% | 183,652 | -38.1% | 0.25% | -26.6% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,913,105 | +228.1% | 50,894 | +174.3% | 0.24% | +142.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,902,597 | +32.8% | 93,724 | +38.3% | 0.24% | -2.0% |
| UMBF | Sell | UMB FINL CORP | $1,852,975 | -21.8% | 22,186 | -21.1% | 0.24% | -42.3% |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $1,859,469 | – | 199,300 | +100.0% | 0.24% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS ORD | $1,852,738 | -8.7% | 66,122 | -8.5% | 0.24% | -32.7% |
| MHO | M/I HOMES INC | $1,846,923 | +27.5% | 39,994 | 0.0% | 0.23% | -6.0% | |
| Buy | DOCGO INC | $1,810,924 | -0.8% | 256,142 | +39.2% | 0.23% | -27.1% | |
| REI | Sell | Ring Energy Inc | $1,806,048 | -4.8% | 734,166 | -10.2% | 0.23% | -29.8% |
| BRKR | Sell | BRUKER CORP | $1,774,981 | +22.2% | 25,969 | -5.2% | 0.22% | -10.0% |
| EXEL | Sell | EXELIXIS INC | $1,746,644 | -13.6% | 108,893 | -15.5% | 0.22% | -36.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,726,248 | -11.1% | 5,211 | -29.5% | 0.22% | -34.4% |
| DGII | DIGI INTL INC | $1,700,196 | +5.7% | 46,517 | 0.0% | 0.22% | -22.1% | |
| AVT | Sell | AVNET INC | $1,689,229 | +8.3% | 40,626 | -5.9% | 0.21% | -20.1% |
| HCKT | HACKETT GROUP INC | $1,671,216 | +14.9% | 82,043 | 0.0% | 0.21% | -15.2% | |
| RGP | RESOURCES CONNECTION INC | $1,674,014 | +1.7% | 91,078 | 0.0% | 0.21% | -25.1% | |
| ATEN | Sell | A10 NETWORKS ORD | $1,627,628 | +23.4% | 97,873 | -1.6% | 0.21% | -9.3% |
| NBN | NORTHEAST BANK | $1,630,112 | +14.8% | 38,720 | 0.0% | 0.21% | -15.6% | |
| YELP | Sell | YELP INC | $1,618,911 | -27.0% | 59,214 | -9.4% | 0.20% | -46.2% |
| CARS | Buy | CARS.COM ORD WI | $1,608,777 | +129.2% | 116,832 | +91.5% | 0.20% | +68.6% |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $1,576,759 | +25.4% | 14,214 | 0.0% | 0.20% | -7.4% | |
| ESNT | Sell | ESSENT GROUP ORD | $1,553,334 | +5.1% | 39,952 | -5.8% | 0.20% | -22.4% |
| CVEO | Sell | CIVEO ORD | $1,509,687 | +7.7% | 48,543 | -13.0% | 0.19% | -20.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,504,790 | -7.3% | 121,452 | -22.5% | 0.19% | -31.5% |
| IRM | Sell | IRON MOUNTAIN ORD | $1,508,112 | -23.3% | 30,253 | -32.4% | 0.19% | -43.5% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,511,281 | +10.6% | 40,604 | 0.0% | 0.19% | -18.7% | |
| VEC | V2X INC | $1,502,419 | +16.6% | 36,387 | 0.0% | 0.19% | -14.0% | |
| RGA | New | REINSURANCE GROUP AMER INC | $1,495,213 | – | 10,523 | +100.0% | 0.19% | – |
| INDA | Buy | ISHARES MSCI INDIA ETF | $1,494,876 | +88.0% | 35,814 | +83.7% | 0.19% | +38.0% |
| IBCP | Sell | INDEPENDENT BANK ORD | $1,460,483 | +22.1% | 61,057 | -2.5% | 0.18% | -10.2% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,441,968 | – | 24,436 | +100.0% | 0.18% | – |
| HBCP | HOME BANCORP INC | $1,430,152 | +2.7% | 35,727 | 0.0% | 0.18% | -24.3% | |
| YALA | YALLA GROUP LTD | $1,420,097 | +8.0% | 405,742 | 0.0% | 0.18% | -20.4% | |
| AVID | AVID TECHNOLOGY INC | $1,412,541 | +14.3% | 53,123 | 0.0% | 0.18% | -15.6% | |
| SM | Sell | SM ENERGY CO | $1,407,480 | -13.2% | 40,410 | -6.3% | 0.18% | -36.2% |
| SFM | Sell | SPROUTS FARMERS MARKET ORD | $1,399,096 | +11.8% | 43,222 | -4.1% | 0.18% | -17.7% |
| ETH | ETHAN ALLEN INTERIORS INC | $1,391,119 | +25.0% | 52,654 | 0.0% | 0.18% | -7.9% | |
| EGY | VAALCO ENERGY INC | $1,386,039 | +4.6% | 303,956 | 0.0% | 0.18% | -22.8% | |
| OPBK | Sell | OP BANCORP | $1,379,119 | -6.6% | 123,577 | -6.9% | 0.18% | -31.1% |
| HSTM | Buy | HEALTHSTREAM INC | $1,375,515 | +146.5% | 55,375 | +111.1% | 0.17% | +81.2% |
| DXLG | DESTINATION XL GROUP ORD | $1,367,408 | +24.5% | 202,579 | 0.0% | 0.17% | -8.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $1,358,467 | +8.7% | 7,941 | 0.0% | 0.17% | -20.0% | |
| TPH | Sell | Tri Pointe Homes Inc | $1,323,069 | +20.1% | 71,171 | -2.4% | 0.17% | -11.1% |
| ACIW | ACI WORLDWIDE INC | $1,321,304 | +10.0% | 57,448 | 0.0% | 0.17% | -18.9% | |
| HALO | Sell | HALOZYME THERAPEUTICS ORD | $1,307,562 | -12.8% | 22,980 | -39.4% | 0.17% | -35.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $1,312,771 | +30.2% | 31,557 | +5.7% | 0.17% | -4.0% |
| WNC | New | WABASH NATL CORP | $1,288,629 | – | 57,019 | +100.0% | 0.16% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,271,664 | -12.1% | 46,718 | -10.0% | 0.16% | -35.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INS | $1,267,395 | +2.5% | 66,881 | -16.1% | 0.16% | -24.9% |
| COMPOSECURE INC | $1,264,158 | -2.0% | 257,466 | 0.0% | 0.16% | -27.9% | ||
| SITC | New | SITE Centers Corp | $1,254,289 | – | 91,822 | +100.0% | 0.16% | – |
| PLUS | EPLUS INC | $1,237,095 | +6.6% | 27,938 | 0.0% | 0.16% | -21.5% | |
| BYD | Sell | BOYD GAMING CORP | $1,240,721 | +12.5% | 22,753 | -1.7% | 0.16% | -17.4% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1,241,110 | +14.8% | 66,122 | 0.0% | 0.16% | -15.6% | |
| GDEN | Sell | GOLDEN ENTERTAINMENT ORD | $1,217,856 | +5.3% | 32,563 | -1.8% | 0.15% | -22.6% |
| MODN | Buy | MODEL N ORD | $1,214,691 | +214.7% | 29,948 | +165.3% | 0.15% | +133.3% |
| SGH | SMART GLOBAL HOLDINGS ORD | $1,199,655 | -6.2% | 80,622 | 0.0% | 0.15% | -30.9% | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $1,182,907 | +7.6% | 42,292 | 0.0% | 0.15% | -20.6% | |
| Buy | JAKKS PAC INC | $1,178,074 | +295.3% | 67,357 | +336.9% | 0.15% | +192.2% | |
| CACI | Sell | CACI INTL INC | $1,166,890 | +12.7% | 3,882 | -2.1% | 0.15% | -16.9% |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,156,097 | +10.1% | 17,819 | 0.0% | 0.15% | -18.9% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $1,155,640 | +32.8% | 14,562 | +1.4% | 0.15% | -2.7% |
| CALM | New | CAL MAINE FOODS INC | $1,147,479 | – | 21,074 | +100.0% | 0.14% | – |
| MOD | MODINE MFG CO | $1,138,395 | +53.4% | 57,321 | 0.0% | 0.14% | +12.5% | |
| NEWR | New | NEW RELIC INC | $1,132,613 | – | 20,064 | +100.0% | 0.14% | – |
| RBB | RBB BANCORP ORD | $1,120,500 | +0.3% | 53,741 | 0.0% | 0.14% | -26.0% | |
| LKQ | Sell | LKQ CORP | $1,118,512 | +5.5% | 20,942 | -6.9% | 0.14% | -22.0% |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | $1,096,177 | +44.8% | 47,249 | 0.0% | 0.14% | +6.9% | |
| ON | ON SEMICONDUCTOR CORP | $1,099,084 | +0.1% | 17,622 | 0.0% | 0.14% | -26.5% | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,086,762 | +131.7% | 33,133 | +51.7% | 0.14% | +70.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,080,841 | +7.5% | 10,341 | -4.9% | 0.14% | -20.8% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $1,066,640 | -16.1% | 5,765 | -25.2% | 0.14% | -38.4% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,048,205 | -0.1% | 38,075 | 0.0% | 0.13% | -26.1% | |
| IBEX | Buy | IBEX HOLDINGS LTD | $1,024,938 | +374.5% | 41,245 | +254.0% | 0.13% | +251.4% |
| SIGA | SIGA TECHNOLOGIES ORD | $1,022,252 | -28.6% | 138,893 | 0.0% | 0.13% | -47.6% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,015,381 | +11.2% | 20,739 | 0.0% | 0.13% | -17.8% | |
| DBX | DROPBOX INC | $1,015,246 | +8.0% | 45,363 | 0.0% | 0.13% | -20.4% | |
| DOMO | Sell | DOMO INC | $1,013,176 | -30.5% | 71,150 | -12.2% | 0.13% | -48.8% |
| DLHC | DLH HOLDINGS | $993,278 | -3.3% | 83,715 | 0.0% | 0.13% | -28.8% | |
| AVD | AMERICAN VANGUARD CORP | $993,580 | +16.1% | 45,766 | 0.0% | 0.13% | -14.3% | |
| TBI | Buy | TRUEBLUE ORD | $997,268 | +2.7% | 50,933 | +0.1% | 0.13% | -24.6% |
| UTMD | UTAH MEDICAL PRODUCTS ORD | $976,146 | +17.9% | 9,710 | 0.0% | 0.12% | -12.7% | |
| HTBI | Buy | HOMETRUST BANCSHARES ORD | $978,619 | +283.8% | 40,489 | +251.1% | 0.12% | +181.8% |
| OHI | OMEGA HEALTHCARE INVS INC | $957,791 | -5.3% | 34,268 | 0.0% | 0.12% | -30.5% | |
| CBNK | CAPITAL BANCORP INC | $956,666 | +1.9% | 40,640 | 0.0% | 0.12% | -24.8% | |
| MITK | MITEK SYSTEMS ORD | $937,420 | +5.8% | 96,741 | 0.0% | 0.12% | -21.7% | |
| OLP | ONE LIBERTY PPTYS INC | $939,795 | +5.7% | 42,295 | 0.0% | 0.12% | -22.2% | |
| WSR | WHITESTONE REIT | $927,609 | +14.0% | 96,225 | 0.0% | 0.12% | -16.4% | |
| QCRH | QCR HOLDINGS INC | $901,165 | -2.6% | 18,154 | 0.0% | 0.11% | -28.3% | |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $893,216 | +6.0% | 14,781 | -18.4% | 0.11% | -22.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $879,123 | -3.1% | 16,877 | -17.6% | 0.11% | -28.8% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $880,067 | +24.1% | 27,104 | 0.0% | 0.11% | -9.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $876,288 | +4.2% | 14,730 | 0.0% | 0.11% | -23.4% | |
| AMALGAMATED BANK | $869,115 | +2.1% | 37,722 | 0.0% | 0.11% | -24.7% | ||
| BDC | Buy | BELDEN INC | $849,499 | +1017.8% | 11,815 | +829.6% | 0.11% | +730.8% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $833,497 | +31.5% | 3,923 | -2.8% | 0.11% | -2.8% |
| CASY | New | CASEYS GEN STORES INC | $834,358 | – | 3,719 | +100.0% | 0.11% | – |
| KOP | KOPPERS HOLDINGS INC | $818,590 | +35.8% | 29,028 | 0.0% | 0.10% | 0.0% | |
| EVR | EVERCORE PARTNERS INC | $805,119 | +32.6% | 7,381 | 0.0% | 0.10% | -1.9% | |
| THD | Sell | ISHARES MSCI THAILAND ETF | $807,315 | -9.0% | 10,737 | -21.3% | 0.10% | -32.9% |
| LENB | LENNAR CORP CL B | $783,321 | +25.7% | 10,475 | 0.0% | 0.10% | -7.5% | |
| PCB | PCB BANCORP | $779,740 | -2.0% | 44,078 | 0.0% | 0.10% | -27.7% | |
| ORRF | ORRSTOWN FINL SVCS INC | $782,553 | -3.1% | 33,789 | 0.0% | 0.10% | -28.8% | |
| FISI | FINANCIAL INSTNS INC | $763,589 | +1.3% | 31,346 | 0.0% | 0.10% | -25.4% | |
| EVC | ENTRAVISION COMMUNICATIONS CP | $759,432 | +20.9% | 158,215 | 0.0% | 0.10% | -11.1% | |
| ZIP | ZIPRECRUITER INC | $755,533 | -0.5% | 46,013 | 0.0% | 0.10% | -26.2% | |
| WSBF | WATERSTONE FINANCIAL ORD | $756,802 | +6.7% | 43,898 | 0.0% | 0.10% | -21.3% | |
| REGN | REGENERON PHARMACEUTICALS | $753,236 | +4.8% | 1,044 | 0.0% | 0.10% | -23.4% | |
| ITRN | ITURAN LOCATION AND CONTROL LTD | $745,678 | -9.5% | 35,289 | 0.0% | 0.09% | -33.8% | |
| VNDA | VANDA PHARMACEUTICALS INC | $745,230 | -25.2% | 100,843 | 0.0% | 0.09% | -45.0% | |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY ORD | $732,573 | – | 63,813 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS | $737,899 | +13.5% | 6,721 | 0.0% | 0.09% | -17.0% | |
| TSQ | Townsquare Media Inc | $709,079 | -0.1% | 97,804 | 0.0% | 0.09% | -26.2% | |
| LINC | LINCOLN EDL SVCS CORP | $712,019 | +6.4% | 122,974 | 0.0% | 0.09% | -21.7% | |
| WTI | W & T OFFSHORE INC | $711,472 | -4.8% | 127,504 | 0.0% | 0.09% | -29.7% | |
| FMNB | FARMERS NATIONAL BANC CORP | $698,940 | +7.9% | 49,500 | 0.0% | 0.09% | -19.8% | |
| EBF | ENNIS INC | $699,436 | +10.1% | 31,563 | 0.0% | 0.09% | -18.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $700,961 | +52.4% | 4,684 | +23.8% | 0.09% | +12.7% |
| DSKE | Sell | DASEKE INC | $694,043 | -28.5% | 121,976 | -32.0% | 0.09% | -47.3% |
| HMST | HOMESTREET ORD | $688,342 | -4.3% | 24,958 | 0.0% | 0.09% | -29.8% | |
| EXAS | New | EXACT SCIENCES CORP | $678,287 | – | 13,700 | +100.0% | 0.09% | – |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $646,550 | +0.9% | 48,214 | 0.0% | 0.08% | -25.5% | |
| AYI | New | ACUITY BRANDS INC | $645,879 | – | 3,900 | +100.0% | 0.08% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $635,664 | +85.9% | 51,680 | +34.3% | 0.08% | +35.6% |
| MAN | MANPOWERGROUP INC | $627,320 | +28.5% | 7,539 | 0.0% | 0.08% | -6.0% | |
| ARCB | Sell | ARCBEST CORP | $623,496 | -7.1% | 8,902 | -3.5% | 0.08% | -31.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $614,018 | -15.0% | 5,343 | -12.8% | 0.08% | -37.1% |
| COHU | COHU INC | $604,014 | +24.3% | 18,846 | 0.0% | 0.08% | -9.5% | |
| EGLE | EAGLE BULK SHIPPING INC | $595,135 | +15.6% | 11,917 | 0.0% | 0.08% | -15.7% | |
| MNKD | New | MANNKIND CORP | $586,203 | – | 111,234 | +100.0% | 0.07% | – |
| CDMO | PEREGRINE PHARMACEUTICALS ORD | $583,008 | -28.0% | 42,339 | 0.0% | 0.07% | -46.8% | |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS INC | $569,146 | -38.0% | 32,228 | -34.9% | 0.07% | -54.4% |
| ARAY | ACCURAY INC | $566,043 | +0.5% | 270,834 | 0.0% | 0.07% | -25.8% | |
| DK | Buy | DELEK US HOLDINGS ORD | $559,710 | +54.2% | 20,730 | +55.1% | 0.07% | +14.5% |
| LSEA | LANDSEA HOMES CORP | $549,030 | +9.2% | 105,380 | 0.0% | 0.07% | -18.6% | |
| STC | Sell | STEWART INFORMATION SVCS CORP | $554,080 | -20.0% | 12,967 | -18.4% | 0.07% | -41.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $544,069 | +54306.9% | 8,658 | +30821.4% | 0.07% | – |
| IT | Sell | GARTNER INC | $546,564 | +2.5% | 1,626 | -15.6% | 0.07% | -25.0% |
| BGSF | BGSF INC | $541,378 | +37.8% | 35,338 | 0.0% | 0.07% | +1.5% | |
| QLYS | QUALYS ORD | $542,857 | -19.5% | 4,837 | 0.0% | 0.07% | -40.5% | |
| PRPH | PROPHASE LABS INC | $540,965 | -14.7% | 56,175 | 0.0% | 0.07% | -37.6% | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $535,750 | +24.6% | 10,197 | 0.0% | 0.07% | -8.1% | |
| RRC | RANGE RES CORP | $535,378 | -1.0% | 21,398 | 0.0% | 0.07% | -26.9% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $540,264 | -20.5% | 6,591 | +20.5% | 0.07% | -41.9% |
| AGCO | AGCO CORP | $533,679 | +44.2% | 3,848 | 0.0% | 0.07% | +6.2% | |
| INDB | New | INDEPENDENT BANK CORP MASS | $531,909 | – | 6,300 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEW | $522,701 | +61.8% | 6,865 | +42.4% | 0.07% | +17.9% |
| MCK | Sell | MCKESSON CORP | $524,418 | -3.4% | 1,398 | -12.5% | 0.07% | -29.0% |
| PINE | ALPINE INCOME PROPERTY TRUST INC | $511,535 | +17.6% | 26,810 | 0.0% | 0.06% | -13.3% | |
| UFPT | New | UFP TECHNOLOGIES INC | $506,927 | – | 4,300 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $498,731 | +237.0% | 4,285 | +188.6% | 0.06% | +152.0% |
| New | PRINCETON BANCORP INC | $498,924 | – | 15,729 | +100.0% | 0.06% | – | |
| ABC | AMERISOURCEBERGEN CORP | $491,993 | +22.4% | 2,969 | 0.0% | 0.06% | -10.1% | |
| NTGR | NETGEAR INC | $483,591 | -9.6% | 26,703 | 0.0% | 0.06% | -33.7% | |
| DFS | Buy | DISCOVER FINL SVCS | $481,030 | +422.9% | 4,917 | +383.5% | 0.06% | +281.2% |
| ELMD | ELECTROMED ORD | $478,019 | +2.4% | 45,569 | 0.0% | 0.06% | -23.8% | |
| OFG | OFG BANCORP ORD | $463,807 | +9.6% | 16,829 | 0.0% | 0.06% | -19.2% | |
| FSBW | FS BANCORP ORD | $466,421 | +22.7% | 13,948 | 0.0% | 0.06% | -9.2% | |
| GPC | GENUINE PARTS CO | $457,719 | +16.2% | 2,638 | 0.0% | 0.06% | -14.7% | |
| BRT | BRT RLTY TR | $454,509 | -3.3% | 23,142 | 0.0% | 0.06% | -28.4% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $451,245 | +7.4% | 5,549 | 0.0% | 0.06% | -20.8% | |
| HBT | HBT FINANCIAL INC | $451,832 | +7.8% | 23,088 | 0.0% | 0.06% | -20.8% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $450,931 | -16.2% | 2,086 | -15.3% | 0.06% | -38.0% |
| NSP | Buy | INSPERITY INC | $444,403 | +46.2% | 3,912 | +31.5% | 0.06% | +7.7% |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $443,498 | +13.1% | 12,134 | 0.0% | 0.06% | -16.4% | |
| CAH | CARDINAL HEALTH INC | $437,852 | +15.2% | 5,696 | 0.0% | 0.06% | -15.4% | |
| PDCE | PDC ENERGY INC | $436,044 | +9.8% | 6,869 | 0.0% | 0.06% | -19.1% | |
| MOV | MOVADO GROUP INC | $414,864 | +14.3% | 12,864 | 0.0% | 0.05% | -14.5% | |
| HLIT | HARMONIC INC | $419,632 | +0.2% | 32,033 | 0.0% | 0.05% | -26.4% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $415,942 | – | 41,101 | +100.0% | 0.05% | – |
| LRN | STRIDE INC | $412,677 | -25.6% | 13,193 | 0.0% | 0.05% | -45.3% | |
| New | SITIO ROYALTIES CORP | $412,728 | – | 14,306 | +100.0% | 0.05% | – | |
| FICO | Sell | FAIR ISAAC CORP | $408,830 | +23.1% | 682 | -15.4% | 0.05% | -8.8% |
| SLCA | US SILICA HOLDINGS INC | $403,013 | +14.2% | 32,241 | 0.0% | 0.05% | -16.4% | |
| HRB | BLOCK H & R INC | $403,289 | -14.2% | 11,046 | 0.0% | 0.05% | -37.0% | |
| SCHN | SCHNITZER STL INDS | $392,167 | +7.7% | 12,795 | 0.0% | 0.05% | -20.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $391,717 | +33.2% | 271 | 0.0% | 0.05% | -2.0% | |
| DGX | QUEST DIAGNOSTICS INC | $396,419 | +27.5% | 2,534 | 0.0% | 0.05% | -5.7% | |
| COMM | Buy | COMMSCOPE HOLDING ORD | $390,888 | +82.7% | 53,182 | +128.6% | 0.05% | +32.4% |
| TCFC | COMMUNITY FINANCIAL CORP/THE | $385,873 | +16.2% | 9,671 | 0.0% | 0.05% | -14.0% | |
| PVBC | PROVIDENT BANCORP INC | $389,429 | -49.1% | 53,493 | 0.0% | 0.05% | -62.6% | |
| Sell | BELLRING BRANDS INC | $384,882 | -41.8% | 15,011 | -53.2% | 0.05% | -57.0% | |
| RMR | RMR GROUP CL A ORD | $383,155 | +19.4% | 13,563 | 0.0% | 0.05% | -10.9% | |
| UEIC | UNIVERSAL ELECTRS INC | $379,491 | +5.7% | 18,236 | 0.0% | 0.05% | -22.6% | |
| CTBI | COMMUNITY TR BANCORP INC | $382,229 | +13.4% | 8,322 | 0.0% | 0.05% | -17.2% | |
| WAT | WATERS CORP | $380,606 | +27.3% | 1,111 | 0.0% | 0.05% | -5.9% | |
| CDW | CDW ORD | $371,089 | +14.5% | 2,078 | 0.0% | 0.05% | -16.1% | |
| BCOV | BRIGHTCOVE ORD | $370,865 | -17.0% | 70,911 | 0.0% | 0.05% | -39.0% | |
| FONR | FONAR CORP | $362,420 | +18.4% | 21,637 | 0.0% | 0.05% | -13.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $354,211 | -1.6% | 2,205 | 0.0% | 0.04% | -27.4% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $358,216 | -37.5% | 129,320 | -42.2% | 0.04% | -54.1% |
| SPTN | SPARTANNASH CO | $355,320 | +4.2% | 11,750 | 0.0% | 0.04% | -23.7% | |
| TMST | Sell | TIMKENSTEEL CORP | $343,577 | -12.8% | 18,909 | -28.1% | 0.04% | -35.3% |
| CHMG | Chemung Financial Corp | $349,162 | +9.5% | 7,612 | 0.0% | 0.04% | -20.0% | |
| GNTY | GUARANTY BANCSHARES INC/TX | $336,181 | +0.1% | 9,705 | 0.0% | 0.04% | -25.9% | |
| JBL | Buy | JABIL CIRCUIT INC | $336,908 | +51.1% | 4,940 | +27.8% | 0.04% | +13.2% |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | $341,972 | +19.6% | 16,146 | 0.0% | 0.04% | -12.2% | |
| ISDR | ISSUER DIRECT CORP | $343,499 | +23.6% | 13,718 | 0.0% | 0.04% | -10.4% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $336,719 | +23.3% | 50,107 | 0.0% | 0.04% | -8.5% | |
| TDC | TERADATA CORP DEL | $329,767 | +8.5% | 9,797 | 0.0% | 0.04% | -19.2% | |
| MBIN | MERCHANTS BANCORP/IN | $335,567 | +5.5% | 13,798 | 0.0% | 0.04% | -23.6% | |
| FSBC | New | FIVE STAR BANCORP | $328,215 | – | 12,049 | +100.0% | 0.04% | – |
| AMGN | AMGEN INC | $324,360 | +16.7% | 1,235 | 0.0% | 0.04% | -14.6% | |
| THFF | FIRST FINL CORP IND | $323,574 | +2.1% | 7,022 | 0.0% | 0.04% | -24.1% | |
| AFYA | New | AFYA LTD | $327,551 | – | 20,970 | +100.0% | 0.04% | – |
| MCBC | MACATAWA BK CORP | $314,973 | +19.3% | 28,556 | 0.0% | 0.04% | -11.1% | |
| LAMR | LAMAR ADVERTISING CO | $309,726 | +14.3% | 3,281 | 0.0% | 0.04% | -17.0% | |
| RLGT | RADIANT LOGISTICS INC | $307,258 | -10.4% | 60,365 | 0.0% | 0.04% | -33.9% | |
| LFVN | LIFEVANTAGE ORD | $306,647 | -0.8% | 82,432 | 0.0% | 0.04% | -26.4% | |
| KLAC | KLA-TENCOR CORP | $309,919 | +24.5% | 822 | 0.0% | 0.04% | -9.3% | |
| EVRI | Buy | EVERI HOLDINGS ORD | $293,414 | -5.0% | 20,447 | +7.5% | 0.04% | -30.2% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $292,456 | -11.4% | 12,070 | -21.8% | 0.04% | -35.1% |
| NM | NAVIOS MARITIME HOLDINGS INC | $291,403 | -7.8% | 166,516 | 0.0% | 0.04% | -31.5% | |
| BSRR | SIERRA BANCORP ORD | $292,963 | +7.7% | 13,793 | 0.0% | 0.04% | -21.3% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $295,927 | -1.4% | 148,707 | 0.0% | 0.04% | -28.8% | |
| CTG | COMPUTER TASK GROUP INC | $283,107 | +12.8% | 37,448 | 0.0% | 0.04% | -16.3% | |
| HIBB | HIBBETT INC | $286,729 | +37.2% | 4,203 | 0.0% | 0.04% | 0.0% | |
| BJ | Sell | BJAS WHOLESALE CLUB HOLD ORD | $282,503 | -18.8% | 4,270 | -10.6% | 0.04% | -40.0% |
| PARR | New | PAR PETROLEUM ORD | $272,699 | – | 11,729 | +100.0% | 0.04% | – |
| RCEL | New | AVITA MEDICAL INC | $277,240 | – | 42,006 | +100.0% | 0.04% | – |
| ACI | Sell | ALBERTSONS COS INC | $272,627 | -61.7% | 13,145 | -54.0% | 0.04% | -71.3% |
| New | XPONENTIAL FITNESS INC | $268,625 | – | 11,715 | +100.0% | 0.03% | – | |
| INS | New | CORECARD CORP | $267,538 | – | 9,235 | +100.0% | 0.03% | – |
| INTT | INTEST CORP | $266,688 | +34.7% | 25,892 | 0.0% | 0.03% | 0.0% | |
| TNC | TENNANT CO | $257,609 | +8.7% | 4,184 | 0.0% | 0.03% | -19.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $260,191 | -0.3% | 901 | 0.0% | 0.03% | -26.7% | |
| CROX | Sell | CROCS INC | $262,509 | +33.9% | 2,421 | -15.0% | 0.03% | -2.9% |
| RRBI | New | RED RIVER BANCSHARES INC | $251,113 | – | 4,918 | +100.0% | 0.03% | – |
| BELFB | BEL FUSE INC | $254,570 | +30.5% | 7,733 | 0.0% | 0.03% | -5.9% | |
| EGAN | EGAIN COMMUNICATIONS | $252,948 | +22.8% | 28,012 | 0.0% | 0.03% | -8.6% | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $254,075 | – | 45,697 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $249,309 | +87.5% | 4,151 | +93.0% | 0.03% | +39.1% |
| TA | TRAVELCENTERS OF AMERICA INC | $249,559 | -17.1% | 5,573 | 0.0% | 0.03% | -38.5% | |
| VEEV | VEEVA SYSTEMS CL A ORD | $253,205 | -2.2% | 1,569 | 0.0% | 0.03% | -28.9% | |
| VIST | VISTA ENERGY SAB DE CV | $231,909 | +65.6% | 14,809 | 0.0% | 0.03% | +20.8% | |
| BRX | BRIXMOR PROPERTY GROUP INC. ORD | $229,579 | +22.8% | 10,127 | 0.0% | 0.03% | -9.4% | |
| FLNT | FLUENT INC | $210,212 | -19.1% | 192,855 | 0.0% | 0.03% | -40.0% | |
| GOOG | Sell | ALPHABET INC | $208,516 | -33.8% | 2,350 | -28.4% | 0.03% | -51.9% |
| CLW | CLEARWATER PAPER CORP | $201,300 | +0.6% | 5,324 | 0.0% | 0.02% | -26.5% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $197,518 | +107.9% | 1,367 | +80.8% | 0.02% | +56.2% |
| CZWI | CITIZENS COMMUNITY BANCORP INC/WI | $200,143 | -0.9% | 16,637 | 0.0% | 0.02% | -28.6% | |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $198,897 | +16.3% | 21,025 | 0.0% | 0.02% | -13.8% | |
| KR | KROGER CO | $195,795 | +2.0% | 4,392 | 0.0% | 0.02% | -24.2% | |
| PFGC | New | PERFORMANCE FOOD GROUP ORD | $187,549 | – | 3,212 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $192,839 | +6328.0% | 1,302 | +4907.7% | 0.02% | +2300.0% |
| GPRO | GOPRO INC | $189,494 | +0.8% | 38,051 | 0.0% | 0.02% | -25.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $175,359 | +2.0% | 916 | -15.3% | 0.02% | -26.7% |
| PCTI | PC-TEL INC | $175,879 | -8.9% | 40,902 | 0.0% | 0.02% | -33.3% | |
| SBCF | SEACOAST BKG CORP FLA | $165,307 | +3.3% | 5,300 | 0.0% | 0.02% | -22.2% | |
| BSVN | New | BANK7 CORP | $157,414 | – | 6,149 | +100.0% | 0.02% | – |
| PBF | Sell | PBF ENERGY CL A ORD | $155,494 | -1.6% | 3,813 | -15.2% | 0.02% | -25.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $153,734 | +1.1% | 965 | -15.3% | 0.02% | -26.9% |
| WRB | BERKLEY W R CORP | $152,832 | +12.4% | 2,106 | 0.0% | 0.02% | -17.4% | |
| DHT | New | DHT HOLDINGS INC | $148,296 | – | 16,700 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $151,872 | – | 6,400 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $149,847 | +4.1% | 3,484 | -15.2% | 0.02% | -24.0% |
| ADUS | ADDUS HOMECARE CORP | $152,021 | +4.1% | 1,528 | 0.0% | 0.02% | -24.0% | |
| ALKS | ALKERMES PLC | $138,959 | +16.8% | 5,318 | 0.0% | 0.02% | -10.0% | |
| OVV | Sell | OVINTIV INC | $145,893 | -73.8% | 2,877 | -76.2% | 0.02% | -81.2% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $139,881 | +32.0% | 2,156 | 0.0% | 0.02% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $135,811 | +23.5% | 21,354 | 0.0% | 0.02% | -10.5% | |
| CRK | COMSTOCK RESOURCES INC | $138,019 | -20.7% | 10,067 | 0.0% | 0.02% | -43.3% | |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $130,592 | – | 1,400 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $132,977 | – | 1,518 | +100.0% | 0.02% | – |
| AMKR | AMKOR TECHNOLOGY INC | $136,134 | +40.3% | 5,677 | 0.0% | 0.02% | 0.0% | |
| HCA | HCA HOLDINGS INC | $136,537 | +30.0% | 569 | 0.0% | 0.02% | -5.6% | |
| LMT | LOCKHEED MARTIN CORP | $123,082 | +25.6% | 253 | 0.0% | 0.02% | -5.9% | |
| PTC | PTC INC | $127,122 | +14.5% | 1,059 | 0.0% | 0.02% | -15.8% | |
| RVSB | RIVERVIEW BANCORP INC | $123,709 | +21.3% | 16,108 | 0.0% | 0.02% | -11.1% | |
| HUBG | Sell | HUB GROUP INC | $127,422 | -2.0% | 1,603 | -15.0% | 0.02% | -27.3% |
| URGN | New | UROGEN PHARMA LTD | $126,655 | – | 14,279 | +100.0% | 0.02% | – |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $128,994 | +17.3% | 275 | 0.0% | 0.02% | -15.8% | |
| PFBC | New | PREFERRED BANK LOS ANGELES | $126,854 | – | 1,700 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $117,130 | – | 2,600 | +100.0% | 0.02% | – |
| MXL | MAXLINEAR CL A ORD | $115,566 | +4.1% | 3,404 | 0.0% | 0.02% | -21.1% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $115,335 | – | 1,500 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP NEW | $121,659 | +19.3% | 959 | 0.0% | 0.02% | -16.7% | |
| YEXT | New | YEXT INC | $115,026 | – | 17,615 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $106,782 | – | 674 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $110,211 | +14.8% | 344 | 0.0% | 0.01% | -12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $111,979 | +15.4% | 1,594 | 0.0% | 0.01% | -17.6% | |
| BWA | New | BORGWARNER INC | $108,675 | – | 2,700 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $110,409 | +7.2% | 5,121 | 0.0% | 0.01% | -22.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $113,462 | +1034.6% | 935 | +916.3% | 0.01% | +600.0% |
| CBOE | New | CBOE HLDGS INC | $107,779 | – | 859 | +100.0% | 0.01% | – |
| EBMT | EAGLE BANCORP MONTANA ORD | $101,614 | -14.6% | 6,288 | 0.0% | 0.01% | -35.0% | |
| VNT | VONTIER CORP | $102,623 | +15.3% | 5,309 | 0.0% | 0.01% | -13.3% | |
| LOPE | New | GRAND CANYON EDUCATION ORD | $105,660 | – | 1,000 | +100.0% | 0.01% | – |
| SPNS | SAPIENS INTERNATIONAL CORP NV | $106,278 | -3.4% | 5,751 | 0.0% | 0.01% | -31.6% | |
| GWW | GRAINGER W W INC | $104,019 | +14.3% | 187 | 0.0% | 0.01% | -18.8% | |
| EVTC | EVERTEC ORD | $101,414 | +3.5% | 3,132 | 0.0% | 0.01% | -23.5% | |
| GDDY | Sell | GODADDY CL A ORD | $101,082 | -46.5% | 1,351 | -49.4% | 0.01% | -59.4% |
| BC | BRUNSWICK CORP | $101,777 | +10.6% | 1,412 | 0.0% | 0.01% | -18.8% | |
| KRC | New | KILROY RLTY CORP | $102,011 | – | 2,638 | +100.0% | 0.01% | – |
| JNPR | JUNIPER NETWORKS INC | $104,509 | +23.0% | 3,270 | 0.0% | 0.01% | -13.3% | |
| IRMD | IRADIMED ORD | $91,037 | -6.1% | 3,218 | 0.0% | 0.01% | -29.4% | |
| PXD | PIONEER NAT RES CO | $92,041 | +5.8% | 403 | 0.0% | 0.01% | -20.0% | |
| THO | THOR INDS INC | $95,948 | +7.8% | 1,271 | 0.0% | 0.01% | -20.0% | |
| HUBB | New | HUBBELL ORD | $93,872 | – | 400 | +100.0% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $95,597 | +19.5% | 1,915 | 0.0% | 0.01% | -14.3% | |
| HAE | HAEMONETICS CORP | $91,155 | +6.0% | 1,159 | 0.0% | 0.01% | -20.0% | |
| TEL | TE CONNECTIVITY ORD | $95,628 | +3.9% | 833 | 0.0% | 0.01% | -25.0% | |
| AVTR | AVANTOR INC | $91,446 | +7.6% | 4,336 | 0.0% | 0.01% | -20.0% | |
| RM | REGIONAL MANAGEMENT CORP | $91,148 | +0.2% | 3,246 | 0.0% | 0.01% | -25.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $94,181 | – | 998 | +100.0% | 0.01% | – |
| BFA | BROWN FORMAN CORP | $83,384 | -3.0% | 1,268 | 0.0% | 0.01% | -26.7% | |
| New | SYLVAMO CORP | $89,308 | – | 1,838 | +100.0% | 0.01% | – | |
| CCS | Sell | CENTURY COMMUNITIES ORD | $90,368 | +14.4% | 1,807 | -2.3% | 0.01% | -21.4% |
| PRDO | PERDOCEO EDUCATION CORP | $90,294 | +34.8% | 6,496 | 0.0% | 0.01% | -8.3% | |
| FOCS | FOCUS FINANCIAL PARTNERS INC | $88,479 | +18.0% | 2,374 | 0.0% | 0.01% | -15.4% | |
| MMSI | New | MERIT MED SYS INC | $87,145 | – | 1,234 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $85,231 | +13.6% | 1,267 | +1.0% | 0.01% | -15.4% |
| MMI | MARCUS & MILLICHAP INC. ORD | $88,674 | +5.6% | 2,574 | 0.0% | 0.01% | -21.4% | |
| VHI | VALHI INC | $89,672 | -12.9% | 4,076 | 0.0% | 0.01% | -38.9% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $88,030 | +15.8% | 602 | 0.0% | 0.01% | -15.4% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $84,568 | – | 25,783 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS CORP | $84,603 | – | 1,873 | +100.0% | 0.01% | – |
| CASH | PATHWARD FINANCIAL INC | $90,405 | +31.0% | 2,100 | 0.0% | 0.01% | -8.3% | |
| GOOGL | ALPHABET CL A ORD | $82,936 | -7.8% | 940 | 0.0% | 0.01% | -26.7% | |
| IBP | INSTALLED BUILDING PRODUCTS ORD | $77,725 | +5.0% | 908 | 0.0% | 0.01% | -23.1% | |
| PCTY | PAYLOCITY HOLDING CORP | $67,797 | -19.3% | 349 | 0.0% | 0.01% | -35.7% | |
| FBP | New | FIRST BANCORP/PUERTO RICO | $71,346 | – | 5,609 | +100.0% | 0.01% | – |
| CC | CHEMOURS ORD | $73,335 | +24.3% | 2,395 | 0.0% | 0.01% | -10.0% | |
| GPOR | GULFPORT ENERGY CORP | $62,447 | -16.7% | 848 | 0.0% | 0.01% | -38.5% | |
| LNTH | Buy | LANTHEUS HOLDINGS ORD | $54,527 | +5352.7% | 1,070 | +10600.0% | 0.01% | – |
| New | F&G ANNUITIES & LIFE INC | $45,303 | – | 2,264 | +100.0% | 0.01% | – | |
| SMTC | SEMTECH CORP | $45,445 | -3.3% | 1,584 | 0.0% | 0.01% | -25.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $38,556 | -39.8% | 8,549 | 0.0% | 0.01% | -54.5% | |
| NSIT | INSIGHT ENTERPRISES INC | $6,317 | +26.3% | 63 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS CL A ORD | $9,233 | +2.6% | 63 | 0.0% | 0.00% | -50.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $7,946 | -0.7% | 123 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $7,834 | -2.1% | 61 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,896 | -0.9% | 84 | -8.7% | 0.00% | -50.0% |
| HSY | HERSHEY CO | $7,873 | +12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $5,287 | +5.7% | 63 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $7,296 | +21.6% | 157 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC | $8,374 | +19.6% | 269 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,873 | -1.3% | 37 | 0.0% | 0.00% | -50.0% | |
| TPR | TAPESTRY INC | $5,712 | +42.8% | 150 | 0.0% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC | $9,069 | +51.2% | 108 | +52.1% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $6,339 | +5.6% | 62 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,530 | – | 28 | +100.0% | 0.00% | – |
| RMAX | RE MAX HOLDINGS CL A ORD | $2,647 | -11.8% | 142 | 0.0% | 0.00% | -100.0% | |
| RLGY | ANYWHERE REAL ESTATE INC | $2,645 | -11.8% | 414 | 0.0% | 0.00% | -100.0% | |
| RGEN | REPLIGEN CORP | $1,354 | +35.4% | 8 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INC | $3,264 | +8.8% | 58 | 0.0% | 0.00% | -100.0% | |
| MODV | MODIVCARE INC | $897 | -10.3% | 10 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $1,828 | -8.6% | 146 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORP | $3,781 | +26.0% | 66 | 0.0% | 0.00% | -100.0% | |
| MMS | Sell | MAXIMUS INC | $2,200 | -99.6% | 30 | -99.7% | 0.00% | -100.0% |
| EL | LAUDER ESTEE COS INC | $3,225 | +7.5% | 13 | 0.0% | 0.00% | -100.0% | |
| STAA | Buy | STAAR SURGICAL CO | $3,495 | +74.8% | 72 | +125.0% | 0.00% | – |
| LZB | LA Z BOY INC | $3,948 | -1.3% | 173 | 0.0% | 0.00% | -100.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,135 | -98.0% | 61 | -98.3% | 0.00% | -100.0% |
| NGVT | INGEVITY ORD | $1,338 | +33.8% | 19 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $1,282 | +28.2% | 30 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT ORD | $2,891 | -3.6% | 10 | 0.0% | 0.00% | -100.0% | |
| TTEC | TTEC HOLDINGS INC | $883 | -11.7% | 20 | 0.0% | 0.00% | – | |
| GMS | GMS ORD | $3,884 | +29.5% | 78 | 0.0% | 0.00% | -100.0% | |
| FWRD | FORWARD AIR CORP | $3,881 | +29.4% | 37 | 0.0% | 0.00% | -100.0% | |
| ENSG | ENSIGN GROUP INC | $3,595 | +19.8% | 38 | 0.0% | 0.00% | -100.0% | |
| VIRT | VIRTU FINANCIAL CL A ORD | $2,429 | +21.4% | 119 | 0.0% | 0.00% | – | |
| COKE | COCA COLA BOTTLING CO CONS | $2,049 | +2.4% | 4 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,624 | -18.8% | 330 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORP | $783 | – | 27 | +100.0% | 0.00% | – |
| CVI | CVR ENERGY INC | $752 | -24.8% | 24 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $2,903 | -3.2% | 46 | 0.0% | 0.00% | -100.0% | |
| BCC | BOISE CASCADE ORD | $2,747 | +37.4% | 40 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,845 | +84.5% | 23 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $747 | -25.3% | 4 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,271 | +13.6% | 18 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD | $2,125 | +6.2% | 99 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO | $3,620 | +81.0% | 158 | 0.0% | 0.00% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -67 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -163 | -100.0% | -0.00% | – | |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -28 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -4,390 | -100.0% | -0.01% | – |
| Exit | FINWISE BANCORP | $0 | – | -8,243 | -100.0% | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -1,032 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT ORD | $0 | – | -1,166 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,003 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,164 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CL A ORD | $0 | – | -5,243 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,795 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS CL A ORD | $0 | – | -1,852 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,329 | -100.0% | -0.02% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -21,770 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -622 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| CNTY | Exit | CENTURY CASINOS ORD | $0 | – | -26,413 | -100.0% | -0.03% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT | $0 | – | -6,243 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,545 | -100.0% | -0.04% | – |
| GORO | Exit | GOLD RESOURCE ORD | $0 | – | -121,973 | -100.0% | -0.04% | – |
| BIOC | Exit | BIOCLINICA INC | $0 | – | -233,578 | -100.0% | -0.04% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -47,497 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,153 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -945 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -54,567 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,435 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,315 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,679 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,004 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -8,370 | -100.0% | -0.05% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -14,306 | -100.0% | -0.05% | – | |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -21,680 | -100.0% | -0.06% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,102 | -100.0% | -0.06% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE ORD | $0 | – | -3,750 | -100.0% | -0.06% | – |
| SBOW | Exit | SILVERBOW RESOURCES ORD | $0 | – | -14,487 | -100.0% | -0.07% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP INC | $0 | – | -7,948 | -100.0% | -0.07% | – |
| RBBN | Exit | SONUS NETWORKS ORD | $0 | – | -197,647 | -100.0% | -0.08% | – |
| BPRN | Exit | BANK OF PRINCETON/THE | $0 | – | -15,729 | -100.0% | -0.08% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -169,715 | -100.0% | -0.08% | – |
| SYNH | Exit | INC RESEARCH HOLDINGS CL A ORD | $0 | – | -9,866 | -100.0% | -0.08% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -33,489 | -100.0% | -0.08% | – |
| Exit | OCWEN FINL CORP | $0 | – | -24,494 | -100.0% | -0.10% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -19,468 | -100.0% | -0.10% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -43,802 | -100.0% | -0.12% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -306,448 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,034 | -100.0% | -0.13% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC | $0 | – | -24,452 | -100.0% | -0.13% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -39,680 | -100.0% | -0.14% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -49,310 | -100.0% | -0.14% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -233,317 | -100.0% | -0.14% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -134,382 | -100.0% | -0.15% | – |
| FRHC | Exit | FREEDOM HOLDING CORP/NV | $0 | – | -20,230 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES ORD | $0 | – | -5,189 | -100.0% | -0.20% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -24,144 | -100.0% | -0.20% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S A | $0 | – | -175,948 | -100.0% | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -39,834 | -100.0% | -0.25% | – |
| ECOM | Exit | CHANNELADVISOR ORD | $0 | – | -65,472 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,674 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,597 | -100.0% | -0.27% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -49,254 | -100.0% | -0.28% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -871,613 | -100.0% | -0.31% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -94,068 | -100.0% | -0.31% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -203,654 | -100.0% | -0.42% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50,536 | -100.0% | -0.42% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -368,520 | -100.0% | -0.52% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -288,884 | -100.0% | -1.13% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC | $0 | – | -1,103,532 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.