Latest GLOBEFLEX CAPITAL L P Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GLOBEFLEX CAPITAL L P and it’s 13F Hedge Fund Stock Holdings
GLOBEFLEX CAPITAL L P is a hedge fund based in SAN DIEGO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, GLOBEFLEX CAPITAL L P reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of GLOBEFLEX CAPITAL L P are ARW, C, AMPS. The fund has invested 4.3% of it's portfolio in ARROW ELECTRS INC and 4.1% of portfolio in CITIGROUP INC.
The fund managers got completely rid off AVNET INC (AVT), ARCHER DANIELS MIDLAND CO (ADM) and VIMEO INC (VMEO) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), SAPIENS INTERNATIONAL CORP NV (SPNS) and COMMERCIAL METALS CO (CMC). GLOBEFLEX CAPITAL L P opened new stock positions in UNIVERSAL HLTH SVCS INC (UHS), PAGSEGURO DIGITAL LTD (PAGS) and BLUE BIRD CORP (BLBD). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), DAKTRONICS INC (DAKT) and FINWISE BANCORP (FINW).
The top stock holdings of GLOBEFLEX CAPITAL L P are ARW, C, AMPS. The fund has invested 4.3% of it's portfolio in ARROW ELECTRS INC and 4.1% of portfolio in CITIGROUP INC.
The fund managers got completely rid off AVNET INC (AVT), ARCHER DANIELS MIDLAND CO (ADM) and VIMEO INC (VMEO) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), SAPIENS INTERNATIONAL CORP NV (SPNS) and COMMERCIAL METALS CO (CMC). GLOBEFLEX CAPITAL L P opened new stock positions in UNIVERSAL HLTH SVCS INC (UHS), PAGSEGURO DIGITAL LTD (PAGS) and BLUE BIRD CORP (BLBD). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), DAKTRONICS INC (DAKT) and FINWISE BANCORP (FINW).
New Buys
| Ticker | $ Bought |
|---|---|
| UNIVERSAL HLTH SVCS INC | 5,176,020 |
| PAGSEGURO DIGITAL LTD | 4,914,000 |
| BLUE BIRD CORP | 4,296,340 |
| HOVNANIAN ENTERPRISES INC | 4,018,760 |
| SYNNEX CORP | 3,653,130 |
| AXOS FINANCIAL INC | 2,280,000 |
| DONALDSON INC | 1,758,420 |
| TENET HEALTHCARE CORP | 1,329,960 |
New stocks bought by GLOBEFLEX CAPITAL L P
Additions
| Ticker | % Inc. |
|---|---|
| CROCS INC | 1,851 |
| DAKTRONICS INC | 925 |
| FINWISE BANCORP | 730 |
| PENNANT GROUP INC/THE | 634 |
| STONECO LTD | 355 |
| MILLERKNOLL INC | 226 |
| VIANT TECHNOLOGY INC | 216 |
| DAVITA INC | 145 |
Additions to existing portfolio by GLOBEFLEX CAPITAL L P
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS SONOMA INC | -99.74 |
| SAPIENS INTERNATIONAL CORP NV | -99.41 |
| COMMERCIAL METALS CO | -99.31 |
| INSPERITY INC | -99.01 |
| AMN HEALTHCARE SERVICES INC | -96.57 |
| ARISTA NETWORKS INC | -93.78 |
| HUDSON TECHNOLOGIES INC | -92.66 |
| FIVE STAR BANCORP | -86.32 |
GLOBEFLEX CAPITAL L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIMEO INC | -4,808,870 |
| WHITESTONE REIT | -1,182,600 |
| NURIX THERAPEUTICS INC | -989,678 |
| JUNIPER NETWORKS INC | -1,919,030 |
| PROGYNY INC | -1,120,310 |
| HEIDRICK & STRUGGLES INTL INC | -819,605 |
| TWILIO INC | -1,497,220 |
| PAYONEER GLOBAL INC | -102,538 |
GLOBEFLEX CAPITAL L P got rid off the above stocks
Current Stock Holdings of GLOBEFLEX CAPITAL L P
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 3,959 | 576,074 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.00 | 2.00 | 343 | NEW | ||
| ABC | CENCORA INC | 0.08 | 3,443 | 836,615 | ADDED | 43.46 | |
| ABT | ABBOTT LABS | 0.07 | 6,721 | 763,909 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.23 | 416,637 | 2,337,330 | REDUCED | -1.68 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.11 | 95,545 | 1,126,480 | REDUCED | -15.24 | |
| ACLS | AXCELIS TECHNOLOGIES ORD | 0.10 | 9,116 | 1,016,620 | REDUCED | -2.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 37.00 | 12,825 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI THAILAND ETF | 0.02 | 3,803 | 222,133 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.01 | 200 | 100,920 | UNCHANGED | 0.00 | |
| ADMA | ADMA BIOLOGICS ORD | 0.31 | 478,146 | 3,155,760 | ADDED | 79.93 | |
| ADSK | AUTODESK INC | 0.03 | 1,259 | 327,869 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.02 | 1,832 | 189,319 | REDUCED | -15.38 | |
| AEIS | ADVANCED ENERGY INDS | 0.26 | 26,370 | 2,689,210 | REDUCED | -22.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 0.06 | 25,205 | 650,037 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.03 | 2,761 | 339,658 | REDUCED | -52.98 | |
| AGS | PLAYAGS INC | 0.20 | 231,318 | 2,077,240 | REDUCED | -6.1 | |
| AHH | ARMADA HOFFLER PROPERTIES REIT | 0.27 | 262,559 | 2,730,610 | ADDED | 3.29 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.92 | 121,274 | 9,479,990 | REDUCED | -1.36 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.02 | 1,143 | 225,800 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.17 | 9,562 | 1,799,950 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 5,600 | 609,056 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.05 | 19,193 | 519,555 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION ORD | 0.01 | 815 | 109,789 | UNCHANGED | 0.00 | |
| ALRM | ALARMCOM HOLDINGS ORD | 0.01 | 2,029 | 147,042 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 0.23 | 29,177 | 2,368,000 | REDUCED | -11.09 | |
| ALV | AUTOLIV INC | 0.12 | 10,558 | 1,271,500 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED BANK | 0.23 | 100,385 | 2,409,240 | ADDED | 45.00 | |
| AMGN | AMGEN INC | 0.03 | 1,235 | 351,135 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.00 | 65.00 | 4,063 | REDUCED | -96.57 | |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 0.01 | 2,356 | 103,452 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA SMALL-CAP ETF | 3.40 | 496,172 | 34,866,000 | REDUCED | -13.89 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.28 | 56,021 | 2,890,120 | REDUCED | -20.22 | |
| AMRK | A MARK PRECIOUS METALS ORD | 0.27 | 89,682 | 2,752,340 | UNCHANGED | 0.00 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.08 | 134,369 | 811,589 | UNCHANGED | 0.00 | |
| AMSWA | AMERICAN SOFTWARE INC | 0.01 | 8,600 | 98,470 | NEW | ||
| AMWD | AMERICAN WOODMARK CORP | 0.01 | 1,411 | 143,442 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.00 | 46.00 | 13,339 | REDUCED | -93.78 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.08 | 32,135 | 816,229 | REDUCED | -9.48 | |
| ANIP | ANI PHARMACEUTICALS ORD | 0.08 | 11,649 | 805,295 | REDUCED | -9.74 | |
| AOA | ISHARES MSCI BRAZIL SMALL CAP ETF | 1.22 | 862,697 | 12,543,600 | ADDED | 38.19 | |
| AON | AON PLC | 0.00 | 7.00 | 2,336 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.06 | 5,550 | 640,192 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.36 | 52,591 | 3,640,350 | ADDED | 3.6 | |
| APPF | APPFOLIO CL A ORD | 0.16 | 6,607 | 1,630,210 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.06 | 231,065 | 570,731 | REDUCED | -7.03 | |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 0.88 | 815,609 | 9,069,570 | UNCHANGED | 0.00 | |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 0.05 | 14,454 | 488,112 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.06 | 44,584 | 563,988 | NEW | ||
| ARW | ARROW ELECTRS INC | 4.28 | 339,350 | 43,932,300 | ADDED | 35.44 | |
| ASC | ARDMORE SHIPPING CORP | 0.20 | 122,459 | 2,010,780 | ADDED | 83.87 | |
| ATEN | A10 NETWORKS ORD | 0.09 | 65,303 | 893,998 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 1.48 | 79,792 | 15,189,200 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 0.25 | 66,478 | 2,548,770 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01 | 1,000 | 124,220 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.22 | 42,191 | 2,280,000 | NEW | ||
| AXTA | AXALTA COATING SYSTEMS ORD | 0.02 | 7,300 | 251,047 | UNCHANGED | 0.00 | |
| AY | ATLANTICA YIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.08 | 2,907 | 781,198 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 0.15 | 10,341 | 1,535,020 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 0.01 | 914 | 115,822 | REDUCED | -26.7 | |
| BDC | BELDEN INC | 0.11 | 11,815 | 1,094,190 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.09 | 9,551 | 936,189 | ADDED | 15.76 | |
| BERY | BERRY PLASTICS GROUP ORD | 0.03 | 5,350 | 323,568 | REDUCED | -63.8 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.00 | 46.00 | 5,215 | UNCHANGED | 0.00 | |
| BFST | BUSINESS FIRST BANCSHARES INC | 0.01 | 4,347 | 96,851 | REDUCED | -26.32 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 37.00 | 134,232 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.01 | 1,321 | 85,310 | UNCHANGED | 0.00 | |
| BLBD | BLUE BIRD CORP | 0.42 | 112,059 | 4,296,340 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.17 | 8,149 | 1,699,470 | REDUCED | -32.36 | |
| BOX | BOX INC | 0.00 | 233 | 6,599 | REDUCED | -13.38 | |
| BRKR | BRUKER CORP | 0.26 | 28,583 | 2,685,090 | UNCHANGED | 0.00 | |
| BRT | BRT RLTY TR | 0.00 | 938 | 15,758 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.01 | 15,388 | 123,873 | REDUCED | -24.9 | |
| BSRR | SIERRA BANCORP ORD | 0.02 | 9,013 | 182,063 | REDUCED | -26.56 | |
| BSVN | BANK7 CORP | 0.01 | 4,636 | 130,735 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.01 | 600 | 139,314 | NEW | ||
| BXC | BLUELINX HOLDINGS INC | 0.62 | 49,230 | 6,411,720 | REDUCED | -8.76 | |
| BY | BYLINE BANCORP INC | 0.01 | 5,726 | 124,369 | REDUCED | -25.4 | |
| BYD | BOYD GAMING CORP | 0.14 | 20,944 | 1,409,950 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES ORD | 0.03 | 10,700 | 350,960 | REDUCED | -28.19 | |
| C | CITIGROUP INC | 4.06 | 659,039 | 41,677,600 | REDUCED | -12.31 | |
| CACI | CACI INTL INC | 0.11 | 2,975 | 1,127,020 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 8,305 | 929,330 | UNCHANGED | 0.00 | |
| CAL | CALERES INC | 0.01 | 2,965 | 121,654 | REDUCED | -25.88 | |
| CARS | CARS.COM ORD WI | 0.25 | 151,928 | 2,610,120 | REDUCED | -6.44 | |
| CASH | PATHWARD FINANCIAL INC | 0.00 | 864 | 43,615 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 2,253 | 717,468 | REDUCED | -24.06 | |
| CAT | CATERPILLAR INC DEL | 0.01 | 386 | 141,442 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.04 | 4,841 | 446,340 | UNCHANGED | 0.00 | |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1.26 | 185,365 | 12,966,300 | UNCHANGED | 0.00 | |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 0.26 | 145,292 | 2,719,870 | REDUCED | -4.42 | |
| CCS | CENTURY COMMUNITIES ORD | 0.03 | 2,685 | 259,103 | REDUCED | -17.08 | |
| CDW | CDW ORD | 0.01 | 566 | 144,771 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.00 | 62.00 | 10,655 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.07 | 68,861 | 696,185 | NEW | ||
| CLPR | CLIPPER REALTY INC | 0.03 | 54,244 | 261,999 | REDUCED | -26.1 | |
| CLW | CLEARWATER PAPER CORP | 0.01 | 3,479 | 152,137 | REDUCED | -26.54 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 22.00 | 1,293 | REDUCED | -99.31 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.12 | 27,933 | 1,246,650 | REDUCED | -2.96 | |
| CMCSA | COMCAST CORP NEW | 0.61 | 144,457 | 6,262,210 | UNCHANGED | 0.00 | |
| CMPO | COMPOSECURE INC | 0.14 | 197,420 | 1,427,350 | REDUCED | -7.37 | |
| CMRE | COSTAMARE ORD | 0.52 | 474,374 | 5,384,160 | UNCHANGED | 0.00 | |
| CMT | CORE MOLDING TECHNOLOGIES ORD | 0.05 | 25,744 | 487,334 | REDUCED | -13.21 | |
| CNC | CENTENE CORP DEL | 0.50 | 65,558 | 5,144,990 | ADDED | 8.25 | |
| COHU | COHU INC | 0.06 | 18,846 | 628,137 | UNCHANGED | 0.00 | |
| COKE | COCA COLA BOTTLING CO CONS | 0.06 | 723 | 611,954 | REDUCED | -0.28 | |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | 0.23 | 60,070 | 2,331,920 | ADDED | 35.77 | |
| CPA | COPA HOLDINGS SA | 0.84 | 82,504 | 8,593,620 | UNCHANGED | 0.00 | |
| CPF | CENTRAL PAC FINL CORP | 0.01 | 3,916 | 77,341 | REDUCED | -26.91 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.36 | 228,784 | 3,646,820 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM ORD | 0.02 | 600 | 180,708 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.01 | 1,054 | 151,565 | ADDED | 1,851 | |
| CRUS | CIRRUS LOGIC INC | 0.46 | 51,260 | 4,744,630 | ADDED | 2.98 | |
| CSCO | CISCO SYS INC | 0.10 | 20,040 | 1,000,200 | UNCHANGED | 0.00 | |
| CSR | CENTERSPACE | 0.28 | 50,466 | 2,883,630 | REDUCED | -6.44 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.02 | 5,437 | 231,888 | REDUCED | -26.56 | |
| CTLP | CANTALOUPE INC | 0.16 | 260,726 | 1,676,470 | REDUCED | -4.54 | |
| CVEO | CIVEO ORD | 0.16 | 62,025 | 1,665,370 | REDUCED | -11.24 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.12 | 12,098 | 1,227,100 | UNCHANGED | 0.00 | |
| CVS | CVS CAREMARK CORPORATION | 1.88 | 242,328 | 19,328,100 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 465 | 119,012 | NEW | ||
| CXM | SPRINKLR INC | 0.01 | 6,861 | 84,184 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.12 | 124,109 | 1,236,130 | ADDED | 925 | |
| DCI | DONALDSON INC | 0.17 | 23,546 | 1,758,420 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.02 | 1,598 | 182,348 | UNCHANGED | 0.00 | |
| DFH | DREAM FINDERS HOMES INC | 0.01 | 3,527 | 154,236 | NEW | ||
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 0.41 | 68,494 | 4,247,310 | UNCHANGED | 0.00 | |
| DGII | DIGI INTL INC | 0.13 | 40,852 | 1,304,400 | REDUCED | -6.56 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.08 | 5,563 | 857,648 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 4,124 | 345,467 | REDUCED | -63.81 | |
| DLHC | DLH HOLDINGS | 0.10 | 75,833 | 1,006,300 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.01 | 2,727 | 73,384 | UNCHANGED | 0.00 | |
| DSP | VIANT TECHNOLOGY INC | 0.12 | 118,712 | 1,265,470 | ADDED | 216 | |
| DT | DYNATRACE INC | 0.01 | 1,921 | 89,211 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.23 | 16,971 | 2,342,850 | ADDED | 145 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.33 | 271,887 | 3,374,120 | REDUCED | -6.68 | |
| DXLG | DESTINATION XL GROUP ORD | 0.05 | 132,153 | 475,751 | UNCHANGED | 0.00 | |
| DXPE | DXP ENTERPRISES INC NEW | 0.27 | 51,543 | 2,769,400 | REDUCED | -7.87 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 8,536 | 1,132,470 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.06 | 31,563 | 647,357 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 2,156 | 237,009 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP | 0.07 | 18,219 | 738,963 | REDUCED | -6.74 | |
| EGAN | EGAIN COMMUNICATIONS | 0.03 | 50,633 | 326,583 | REDUCED | -38.35 | |
| EGHT | 8X8 INC NEW | 0.15 | 560,791 | 1,514,140 | REDUCED | -7.63 | |
| EHC | HEALTHSOUTH CORP | 0.09 | 10,539 | 870,311 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 13.00 | 2,004 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 19,200 | 312,576 | NEW | ||
| ELF | ELF BEAUTY INC | 0.00 | 8.00 | 1,568 | UNCHANGED | 0.00 | |
| ELMD | ELECTROMED ORD | 0.06 | 37,054 | 598,422 | REDUCED | -12.18 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 123 | 7,921 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.52 | 10,227 | 5,303,110 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.08 | 2,459 | 861,142 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.15 | 16,232 | 1,533,280 | ADDED | 54.71 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 38.00 | 4,728 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTERNATIONAL ORD | 0.26 | 42,221 | 2,652,740 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS ORD | 0.04 | 1,600 | 441,856 | UNCHANGED | 0.00 | |
| EPR | EPR PROPERTIES | 0.10 | 23,734 | 1,007,510 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 9.00 | 2,203 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.13 | 38,175 | 1,319,710 | REDUCED | -23.06 | |
| EVTC | EVERTEC ORD | 0.01 | 3,132 | 124,967 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 14,764 | 1,019,600 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.49 | 210,676 | 4,999,340 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA INC DEL | 0.02 | 1,227 | 169,019 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS INC | 0.17 | 148,874 | 1,718,010 | REDUCED | -36.4 | |
| FBHS | FORTUNE BRANDS HOME AND SECURITY ORD | 0.01 | 1,700 | 143,939 | UNCHANGED | 0.00 | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 0.03 | 7,928 | 297,338 | REDUCED | -26.56 | |
| FC | FRANKLIN COVEY CO | 0.16 | 41,859 | 1,643,380 | REDUCED | -9.19 | |
| FFIV | F5 NETWORKS INC | 0.14 | 7,593 | 1,439,560 | UNCHANGED | 0.00 | |
| FIGS | FIGS INC | 0.00 | 246 | 1,225 | UNCHANGED | 0.00 | |
| FINW | FINWISE BANCORP | 0.03 | 27,394 | 275,310 | ADDED | 730 | |
| FISI | FINANCIAL INSTNS INC | 0.05 | 26,734 | 503,134 | REDUCED | -7.23 | |
| FLEX | FLEX LTD | 0.00 | 99.00 | 2,832 | UNCHANGED | 0.00 | |
| FONR | FONAR CORP | 0.03 | 14,084 | 300,834 | REDUCED | -24.33 | |
| FOR | FORESTAR GROUP INC | 0.01 | 2,500 | 100,475 | NEW | ||
| FSBC | FIVE STAR BANCORP | 0.00 | 946 | 21,285 | REDUCED | -86.32 | |
| FSBW | FS BANCORP ORD | 0.03 | 8,305 | 288,267 | REDUCED | -22.64 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 157 | 13,325 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.34 | 105,871 | 3,449,280 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.22 | 68,547 | 2,258,620 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 8,457 | 2,389,020 | UNCHANGED | 0.00 | |
| GDDY | GODADDY CL A ORD | 0.02 | 1,351 | 160,337 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.85 | 259,305 | 18,994,100 | REDUCED | -25.94 | |
| GLOB | GLOBANT ORD | 0.35 | 17,809 | 3,595,840 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 1.59 | 358,900 | 16,276,100 | ADDED | 50.61 | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.03 | 37,663 | 329,551 | REDUCED | -65.08 | |
| GMS | GMS ORD | 0.02 | 2,455 | 238,970 | REDUCED | -0.93 | |
| GOOG | ALPHABET INC | 0.04 | 2,350 | 357,811 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CL A ORD | 0.01 | 940 | 141,874 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 14,776 | 431,164 | UNCHANGED | 0.00 | |
| GPS | GAP INC DEL | 0.45 | 168,442 | 4,640,580 | ADDED | 21.84 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.00 | 34.00 | 2,048 | UNCHANGED | 0.00 | |
| GRVY | GRAVITY CO LTD | 0.06 | 8,798 | 667,680 | REDUCED | -21.85 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.07 | 13,796 | 756,297 | UNCHANGED | 0.00 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.02 | 9,000 | 159,390 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 151 | 153,612 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP | 0.01 | 1,181 | 100,798 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS ORD | 0.10 | 25,980 | 1,056,870 | UNCHANGED | 0.00 | |
| HBCP | HOME BANCORP INC | 0.11 | 30,399 | 1,164,590 | REDUCED | -7.57 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.06 | 147,802 | 626,680 | REDUCED | -6.28 | |
| HBT | HBT FINANCIAL INC | 0.00 | 1,037 | 19,744 | UNCHANGED | 0.00 | |
| HCA | HCA HOLDINGS INC | 0.04 | 1,269 | 423,250 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP ORD | 0.05 | 4,500 | 522,360 | NEW | ||
| HCKT | HACKETT GROUP INC | 0.18 | 76,921 | 1,869,180 | UNCHANGED | 0.00 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 2,052 | 22,593 | REDUCED | -92.66 | |
| HFWA | HERITAGE FINL CORP WASH | 0.06 | 31,873 | 618,017 | REDUCED | -4.86 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.22 | 121,313 | 12,501,300 | ADDED | 44.07 | |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 0.01 | 400 | 116,588 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNI | HNI CORP | 0.01 | 2,936 | 132,502 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.68 | 89,375 | 6,967,680 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 414 | 2,559 | UNCHANGED | 0.00 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.39 | 25,607 | 4,018,760 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.42 | 241,394 | 4,279,920 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.02 | 4,663 | 229,000 | REDUCED | -39.99 | |
| HSII | HEIDRICK & STRUGGLES INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 14,778 | 305,313 | UNCHANGED | 0.00 | |
| HSTM | HEALTHSTREAM INC | 0.15 | 58,342 | 1,555,400 | REDUCED | -12.03 | |
| HSY | HERSHEY CO | 0.00 | 34.00 | 6,613 | UNCHANGED | 0.00 | |
| HTBI | HOMETRUST BANCSHARES ORD | 0.05 | 17,870 | 488,566 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL ORD | 0.01 | 323 | 134,061 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT ORD | 0.01 | 110 | 68,922 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP INC | 0.01 | 1,010 | 97,586 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.01 | 1,997 | 153,370 | REDUCED | -26.04 | |
| HY | HYSTER YALE MATERIAL HANDLG CL A ORD | 0.01 | 1,803 | 115,699 | REDUCED | -24.72 | |
| IBCP | INDEPENDENT BANK ORD | 0.12 | 48,733 | 1,235,380 | REDUCED | -12.86 | |
| IBEX | IBEX HOLDINGS LTD | 0.04 | 25,422 | 392,261 | UNCHANGED | 0.00 | |
| ICLR | ICON ORD | 1.72 | 52,684 | 17,699,200 | REDUCED | -0.61 | |
| IDCC | INTERDIGITAL INC | 0.01 | 1,207 | 128,497 | NEW | ||
| IESC | IES HOLDINGS INC | 0.06 | 5,000 | 608,200 | NEW | ||
| III | INFORMATION SERVICES GROUP INC | 0.17 | 434,065 | 1,753,620 | REDUCED | -4.27 | |
| IMKTA | INGLES MKTS INC | 0.12 | 15,526 | 1,190,530 | REDUCED | -38.16 | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 0.18 | 81,697 | 1,865,140 | ADDED | 6.77 | |
| INCY | INCYTE CORP | 0.01 | 1,500 | 85,455 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.01 | 1,100 | 128,535 | UNCHANGED | 0.00 | |
| INTT | INTEST CORP | 0.02 | 16,919 | 224,177 | REDUCED | -26.55 | |
| IOSP | INNOSPEC INC | 0.00 | 11.00 | 1,418 | UNCHANGED | 0.00 | |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | 0.56 | 22,952 | 5,804,330 | REDUCED | -6.67 | |
| IR | INGERSOLL-RAND INC | 0.02 | 1,821 | 172,904 | UNCHANGED | 0.00 | |
| IRMD | IRADIMED ORD | 0.01 | 2,034 | 89,476 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.05 | 1,115 | 531,487 | UNCHANGED | 0.00 | |
| ITI | ITERIS INC | 0.01 | 27,185 | 134,294 | REDUCED | -26.13 | |
| ITRI | ITRON INC | 0.02 | 1,747 | 161,632 | UNCHANGED | 0.00 | |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 0.06 | 22,896 | 640,172 | REDUCED | -21.62 | |
| ITT | ITT ORD | 0.01 | 1,000 | 136,030 | UNCHANGED | 0.00 | |
| JAKK | JAKKS PAC INC | 0.16 | 64,967 | 1,604,680 | REDUCED | -6.66 | |
| JBL | JABIL CIRCUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.06 | 5,321 | 563,600 | UNCHANGED | 0.00 | |
| JILL | J JILL INC | 0.01 | 2,738 | 87,534 | REDUCED | -26.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 700 | 121,611 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.52 | 33,975 | 5,374,500 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 33,400 | 6,690,020 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.04 | 6,314 | 447,536 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 0.05 | 3,487 | 545,297 | REDUCED | -52.47 | |
| KFRC | KFORCE INC | 0.26 | 38,632 | 2,724,330 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.24 | 38,257 | 2,515,780 | UNCHANGED | 0.00 | |
| KOP | KOPPERS HOLDINGS INC | 0.15 | 27,190 | 1,500,070 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.02 | 4,392 | 250,915 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.02 | 1,476 | 176,249 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.28 | 20,219 | 2,929,330 | ADDED | 13.99 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 1,222 | 312,148 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL B | 0.09 | 5,635 | 868,804 | UNCHANGED | 0.00 | |
| LFVN | LIFEVANTAGE ORD | 0.03 | 41,764 | 252,672 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.09 | 1,800 | 879,768 | UNCHANGED | 0.00 | |
| LMB | LIMBACH HOLDINGS INC | 0.36 | 89,398 | 3,702,860 | REDUCED | -6.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 253 | 115,082 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS ORD | 0.01 | 1,070 | 66,597 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON EDUCATION ORD | 0.01 | 800 | 108,968 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.09 | 3,368 | 889,826 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.08 | 13,286 | 837,682 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSEA | LANDSEA HOMES CORP | 0.12 | 84,200 | 1,223,430 | REDUCED | -14.27 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 346 | 135,165 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS ORD WI | 0.01 | 800 | 85,224 | UNCHANGED | 0.00 | |
| LWAY | LIFEWAY FOODS INC | 0.01 | 7,311 | 125,895 | REDUCED | -26.15 | |
| LYTS | LSI INDS INC | 0.39 | 265,514 | 4,014,570 | REDUCED | -4.77 | |
| LZB | LA Z BOY INC | 0.00 | 173 | 6,508 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.33 | 7,122 | 3,429,740 | REDUCED | -51.81 | |
| MANH | MANHATTAN ASSOCS INC | 0.64 | 26,319 | 6,585,800 | REDUCED | -9.81 | |
| MAS | MASCO CORP | 0.02 | 2,942 | 232,065 | NEW | ||
| MATX | MATSON ORD | 0.02 | 1,584 | 178,154 | REDUCED | -52.55 | |
| MBUU | MALIBU BOATS INC - A | 0.16 | 37,882 | 1,639,530 | UNCHANGED | 0.00 | |
| MCBC | MACATAWA BK CORP | 0.02 | 18,696 | 183,034 | REDUCED | -25.89 | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 0.25 | 106,413 | 2,524,120 | REDUCED | -6.56 | |
| MCK | MCKESSON CORP | 0.06 | 1,130 | 606,641 | UNCHANGED | 0.00 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.01 | 977 | 73,265 | REDUCED | -27.47 | |
| MCY | MERCURY GENL CORP NEW | 0.03 | 6,598 | 340,457 | NEW | ||
| MDV | MODIV INDUSTRIAL INC | 0.01 | 8,672 | 145,603 | REDUCED | -25.43 | |
| MDXG | MIMEDX GROUP ORD | 0.21 | 284,666 | 2,191,930 | REDUCED | -9.7 | |
| MEDP | MEDPACE HOLDINGS ORD | 0.22 | 5,575 | 2,253,540 | ADDED | 78.69 | |
| META | META PLATFORMS INC | 0.02 | 420 | 203,944 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.01 | 800 | 128,632 | UNCHANGED | 0.00 | |
| MITK | MITEK SYSTEMS ORD | 0.12 | 89,258 | 1,258,540 | REDUCED | -3.13 | |
| MLKN | MILLERKNOLL INC | 0.11 | 45,031 | 1,114,970 | ADDED | 226 | |
| MLR | MILLER INDS INC TENN | 0.01 | 2,060 | 103,206 | REDUCED | -26.43 | |
| MMSI | MERIT MED SYS INC | 0.01 | 1,257 | 95,218 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.04 | 98,246 | 445,054 | REDUCED | -7.84 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.00 | 813 | 14,764 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.54 | 57,883 | 5,509,880 | REDUCED | -4.95 | |
| MODN | MODEL N ORD | 0.07 | 24,904 | 709,017 | REDUCED | -10.94 | |
| MOH | MOLINA HEALTHCARE INC | 0.24 | 6,047 | 2,484,290 | REDUCED | -16.25 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.05 | 67,102 | 531,448 | REDUCED | -13.84 | |
| MRK | MERCK & CO ORD | 0.22 | 17,390 | 2,294,610 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.90 | 22,042 | 9,273,510 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 22.00 | 2,135 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA ORD | 0.62 | 15,146 | 6,349,200 | REDUCED | -2.11 | |
| MYPS | PLAYSTUDIOS INC | 0.07 | 242,121 | 673,096 | ADDED | 4.47 | |
| MYRG | MYR GROUP INC DEL | 0.01 | 654 | 115,595 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.31 | 22,936 | 3,163,330 | UNCHANGED | 0.00 | |
| NMIH | NMI HOLDINGS CL A ORD | 0.37 | 116,081 | 3,754,060 | REDUCED | -2.09 | |
| NMM | NAVIOS MARITIME PARTNERS LP | 0.60 | 144,366 | 6,152,880 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 6.00 | 4,574 | UNCHANGED | 0.00 | |
| NR | NEWPARK RES INC | 0.01 | 11,595 | 83,716 | REDUCED | -26.15 | |
| NRIX | NURIX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 63.00 | 11,688 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.00 | 10.00 | 1,096 | REDUCED | -99.01 | |
| NTAP | NETAPP INC | 1.00 | 98,058 | 10,293,100 | UNCHANGED | 0.00 | |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 0.33 | 105,050 | 3,360,550 | UNCHANGED | 0.00 | |
| NTGR | NETGEAR INC | 0.04 | 25,426 | 400,968 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.78 | 105,447 | 7,950,700 | REDUCED | -4.25 | |
| NX | QUANEX BUILDING PRODUCTS CORP | 0.01 | 4,121 | 158,370 | REDUCED | -26.41 | |
| OC | OWENS CORNING NEW | 1.69 | 103,694 | 17,296,200 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP ORD | 0.08 | 21,618 | 795,759 | UNCHANGED | 0.00 | |
| OLP | ONE LIBERTY PPTYS INC | 0.08 | 35,990 | 813,014 | REDUCED | -7.75 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 26.00 | 872 | UNCHANGED | 0.00 | |
| OPRT | OPORTUN FINANCIAL CORP | 0.02 | 81,800 | 198,774 | UNCHANGED | 0.00 | |
| ORGO | ORGANOGENESIS HOLDINGS INC | 0.01 | 39,043 | 110,882 | NEW | ||
| ORRF | ORRSTOWN FINL SVCS INC | 0.08 | 31,481 | 842,746 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.10 | 8,052 | 1,004,160 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.30 | 500,158 | 3,075,970 | REDUCED | -4.55 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.98 | 758,636 | 10,036,800 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA ORD | 0.05 | 30,161 | 506,403 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.48 | 344,118 | 4,914,000 | NEW | ||
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 0.04 | 34,282 | 443,266 | UNCHANGED | 0.00 | |
| PARR | PAR PETROLEUM ORD | 0.25 | 68,145 | 2,525,450 | REDUCED | -7.76 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.04 | 16,610 | 377,878 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.25 | 491,751 | 2,606,280 | REDUCED | -8.69 | |
| PCAR | PACCAR INC | 1.52 | 126,302 | 15,647,600 | UNCHANGED | 0.00 | |
| PCB | PCB BANCORP | 0.07 | 44,078 | 719,794 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.01 | 349 | 59,979 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS INC | 0.03 | 9,100 | 306,397 | REDUCED | -25.61 | |
| PEBO | PEOPLES BANCORP INC | 0.01 | 2,802 | 82,967 | REDUCED | -26.26 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 22.00 | 1,422 | UNCHANGED | 0.00 | |
| PETQ | PETIQ CL A ORD | 0.07 | 37,522 | 685,902 | REDUCED | -10.66 | |
| PFBC | PREFERRED BANK LOS ANGELES | 0.01 | 1,497 | 114,925 | REDUCED | -21.38 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.00 | 63.00 | 5,438 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP ORD | 0.05 | 6,630 | 494,863 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 61.00 | 12,616 | REDUCED | -16.44 | |
| PHM | PULTE GROUP INC | 1.80 | 153,214 | 18,480,700 | REDUCED | -21.00 | |
| PK | PARK HOTELS RESORTS ORD | 0.26 | 153,805 | 2,690,050 | ADDED | 131 | |
| PLAB | PHOTRONICS INC | 0.03 | 10,954 | 310,217 | NEW | ||
| PLUS | EPLUS INC | 0.24 | 31,529 | 2,476,290 | REDUCED | -5.01 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.35 | 366,003 | 3,550,230 | REDUCED | -7.9 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.10 | 43,422 | 976,995 | REDUCED | -13.67 | |
| PNR | PENTAIR PLC | 0.06 | 6,932 | 592,270 | UNCHANGED | 0.00 | |
| PNTG | PENNANT GROUP INC/THE | 0.12 | 64,825 | 1,272,520 | ADDED | 634 | |
| POWL | POWELL INDS INC | 0.94 | 67,850 | 9,655,060 | REDUCED | -26.21 | |
| PPG | PPG INDS INC | 0.03 | 2,000 | 289,800 | UNCHANGED | 0.00 | |
| PRCH | PORCH GROUP INC | 0.02 | 55,763 | 240,339 | NEW | ||
| PRDO | PERDOCEO EDUCATION CORP | 0.03 | 14,358 | 252,126 | REDUCED | -15.54 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.38 | 73,647 | 3,926,120 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.81 | 159,435 | 8,289,030 | REDUCED | -14.73 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.07 | 48,198 | 681,038 | REDUCED | -5.24 | |
| QCOM | QUALCOMM INC | 2.06 | 124,822 | 21,132,400 | ADDED | 4.66 | |
| QCRH | QCR HOLDINGS INC | 0.11 | 18,154 | 1,102,670 | UNCHANGED | 0.00 | |
| QLYS | QUALYS ORD | 0.16 | 9,832 | 1,640,670 | REDUCED | -5.75 | |
| QRVO | QORVO ORD | 0.01 | 1,023 | 117,471 | NEW | ||
| QTWO | Q2 HOLDINGS INC | 0.02 | 3,557 | 186,956 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.04 | 11,470 | 395,715 | UNCHANGED | 0.00 | |
| RBB | RBB BANCORP ORD | 0.09 | 50,386 | 907,452 | UNCHANGED | 0.00 | |
| RCEL | AVITA MEDICAL INC | 0.12 | 76,856 | 1,232,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,044 | 1,004,840 | UNCHANGED | 0.00 | |
| REX | REX AMERICAN RESOURCES CORP | 0.01 | 2,674 | 156,991 | REDUCED | -27.18 | |
| RGA | REINSURANCE GROUP AMER INC | 0.19 | 10,006 | 1,929,960 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION INC | 0.08 | 61,449 | 808,669 | REDUCED | -4.07 | |
| RL | RALPH LAUREN CORP | 0.01 | 639 | 119,979 | NEW | ||
| RLGT | RADIANT LOGISTICS INC | 0.01 | 10,997 | 59,604 | UNCHANGED | 0.00 | |
| RM | REGIONAL MANAGEMENT CORP | 0.00 | 1,335 | 32,320 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP CL A ORD | 0.12 | 49,578 | 1,189,870 | REDUCED | -41.54 | |
| RNG | RINGCENTRAL INC | 0.34 | 99,107 | 3,442,980 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.00 | 13.00 | 1,047 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 700 | 102,732 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 1,000 | 118,950 | UNCHANGED | 0.00 | |
| RRBI | RED RIVER BANCSHARES INC | 0.00 | 971 | 48,346 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 1.07 | 32,923 | 11,002,200 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 87.00 | 4,636 | UNCHANGED | 0.00 | |
| RVSB | RIVERVIEW BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYI | RYERSON HOLDING CORP | 0.28 | 85,789 | 2,873,930 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | 0.35 | 27,719 | 3,619,820 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 0.10 | 63,521 | 1,004,270 | UNCHANGED | 0.00 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.00 | 146 | 1,813 | UNCHANGED | 0.00 | |
| SCHN | RADIUS RECYCLING INC | 0.00 | 115 | 2,430 | UNCHANGED | 0.00 | |
| SCS | STEELCASE INC | 1.82 | 1,426,960 | 18,664,600 | REDUCED | -0.74 | |
| SEM | SELECT MED HLDGS CORP | 0.00 | 35.00 | 1,055 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKET ORD | 0.24 | 38,461 | 2,479,960 | UNCHANGED | 0.00 | |
| SGHC | SUPER GROUP SGHC LTD | 0.01 | 38,189 | 131,752 | NEW | ||
| SLCA | US SILICA HOLDINGS INC | 0.08 | 65,905 | 817,881 | REDUCED | -16.37 | |
| SMAR | SMARTSHEET INC | 0.01 | 2,600 | 100,100 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC | 0.06 | 20,939 | 611,628 | REDUCED | -8.22 | |
| SNPS | SYNOPSYS INC | 0.98 | 17,659 | 10,092,100 | UNCHANGED | 0.00 | |
| SNX | SYNNEX CORP | 0.36 | 32,300 | 3,653,130 | NEW | ||
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.08 | 32,405 | 867,158 | REDUCED | -8.96 | |
| SPNS | SAPIENS INTERNATIONAL CORP NV | 0.00 | 34.00 | 1,093 | REDUCED | -99.41 | |
| SPSC | SPS COMM INC | 0.02 | 968 | 178,983 | UNCHANGED | 0.00 | |
| SPTN | SPARTANNASH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.04 | 5,084 | 430,005 | NEW | ||
| SSBK | SOUTHERN STATES BANCSHARES INC | 0.02 | 7,981 | 206,868 | REDUCED | -17.42 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.00 | 6.00 | 1,231 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.25 | 70,796 | 2,601,040 | UNCHANGED | 0.00 | |
| STBA | S & T BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 8,351 | 1,238,020 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.05 | 33,303 | 553,163 | ADDED | 355 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.28 | 25,916 | 2,858,790 | REDUCED | -21.52 | |
| SYF | SYNCHRONY FINANCIAL ORD | 0.01 | 3,500 | 150,920 | UNCHANGED | 0.00 | |
| TBI | TRUEBLUE ORD | 0.00 | 148 | 1,853 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | 0.19 | 120,695 | 1,961,290 | REDUCED | -7.14 | |
| TDC | TERADATA CORP DEL | 0.14 | 38,533 | 1,490,070 | REDUCED | -30.11 | |
| TEL | TE CONNECTIVITY ORD | 0.01 | 673 | 97,747 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.40 | 64,263 | 4,138,540 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.13 | 12,653 | 1,329,960 | NEW | ||
| THFF | FIRST FINL CORP IND | 0.02 | 4,598 | 176,241 | REDUCED | -25.89 | |
| THR | THERMON GROUP HLDGS INC | 0.06 | 19,093 | 624,723 | REDUCED | -5.66 | |
| TILE | INTERFACE INC | 0.04 | 24,800 | 417,136 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CL A ORD | 3.36 | 554,767 | 34,489,900 | REDUCED | -1.58 | |
| TMST | METALLUS INC | 0.04 | 18,909 | 420,725 | UNCHANGED | 0.00 | |
| TNC | TENNANT CO | 0.17 | 13,976 | 1,699,620 | REDUCED | -16.33 | |
| TNET | TRINET GROUP ORD | 0.71 | 54,904 | 7,274,230 | UNCHANGED | 0.00 | |
| TNK | TEEKAY TANKERS LTD | 0.02 | 2,991 | 174,704 | REDUCED | -20.62 | |
| TOL | TOLL BROTHERS INC | 2.06 | 163,118 | 21,102,600 | REDUCED | -1.05 | |
| TOST | TOAST INC | 0.01 | 5,300 | 132,076 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.22 | 58,133 | 2,247,420 | REDUCED | -13.92 | |
| TPR | TAPESTRY INC | 0.00 | 150 | 7,122 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 30.00 | 3,658 | UNCHANGED | 0.00 | |
| TRST | TRUSTCO BK CORP N Y | 0.09 | 33,960 | 956,314 | UNCHANGED | 0.00 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.09 | 84,206 | 924,582 | REDUCED | -6.49 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 1,900 | 570,380 | UNCHANGED | 0.00 | |
| TTEC | TTEC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 500 | 92,355 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.18 | 19,670 | 1,886,940 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 0.09 | 3,814 | 961,891 | REDUCED | -8.03 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.50 | 28,368 | 5,176,020 | NEW | ||
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 0.17 | 46,615 | 1,718,700 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 12,055 | 5,963,610 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.00 | 84.00 | 1,030 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.32 | 58,927 | 13,536,700 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.05 | 33,039 | 526,642 | UNCHANGED | 0.00 | |
| UTMD | UTAH MEDICAL PRODUCTS ORD | 0.04 | 6,336 | 450,553 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 410 | 114,423 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.00 | 7.00 | 823 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 70.00 | 2,462 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS CL A ORD | 0.05 | 2,347 | 543,776 | ADDED | 84.95 | |
| VITL | VITAL FARMS INC | 0.01 | 6,796 | 158,007 | REDUCED | -26.13 | |
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 0.02 | 5,370 | 243,583 | REDUCED | -0.43 | |
| VREX | VAREX IMAGING CORP | 0.15 | 87,036 | 1,575,350 | REDUCED | -7.61 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 21.00 | 4,950 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 6,939 | 566,708 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 920 | 384,569 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.27 | 228,914 | 2,733,230 | UNCHANGED | 0.00 | |
| VVX | V2X INC | 0.16 | 34,106 | 1,593,090 | UNCHANGED | 0.00 | |
| VYGR | VOYAGER THERAPEUTICS ORD | 0.28 | 309,508 | 2,881,520 | REDUCED | -6.57 | |
| WABC | WESTAMERICA BANCORPORATION | 0.13 | 27,729 | 1,355,390 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.06 | 2,600 | 617,578 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.31 | 27,734 | 3,201,060 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.30 | 42,006 | 3,108,440 | REDUCED | -27.4 | |
| WK | WORKIVA INC | 0.00 | 71.00 | 6,021 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.01 | 800 | 137,792 | ADDED | 15.61 | |
| WNC | WABASH NATL CORP | 0.32 | 110,069 | 3,295,470 | REDUCED | -6.71 | |
| WRLD | WORLD ACCEP CORP DEL | 0.07 | 5,112 | 741,138 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.00 | 30.00 | 9,526 | REDUCED | -99.74 | |
| WSR | WHITESTONE REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | 0.02 | 2,459 | 174,294 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.09 | 4,419 | 939,258 | UNCHANGED | 0.00 | |
| XRX | XEROX CORP | 0.89 | 511,452 | 9,154,990 | ADDED | 48.35 | |
| YALA | YALLA GROUP LTD | 0.22 | 464,924 | 2,236,280 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.13 | 34,338 | 1,352,920 | REDUCED | -35.55 | |
| YEXT | YEXT INC | 0.03 | 55,199 | 332,850 | REDUCED | -30.28 | |
| YOU | CLEAR SECURE INC | 0.01 | 6,501 | 138,276 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 0.95 | 491,499 | 9,731,680 | REDUCED | -22.03 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 28.00 | 1,114 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS CL A ORD | 0.00 | 63.00 | 10,660 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.00 | 31.00 | 1,038 | NEW | ||
| CBOE HLDGS INC | 0.29 | 16,190 | 2,974,590 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.21 | 38,070 | 2,142,200 | ADDED | 51.14 | ||
| NORTHEAST BANK | 0.20 | 37,549 | 2,077,960 | REDUCED | -2.08 | ||
| EVEREST GROUP LTD | 0.17 | 4,307 | 1,712,030 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.07 | 77,037 | 726,459 | REDUCED | -41.06 | ||
| LIONS GATE ENTERTAINMENT CORP | 0.05 | 58,322 | 542,978 | REDUCED | -15.1 | ||
| BANK OZK | 0.02 | 4,867 | 221,254 | UNCHANGED | 0.00 | ||
| COMMUNITY WEST BANCSHARES | 0.02 | 10,550 | 209,839 | NEW |