Latest GLOBEFLEX CAPITAL L P Stock Portfolio
$979Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $979.6 Millions as of 31 Dec, 2023.
The top stock holdings of GLOBEFLEX CAPITAL L P are AMPS, C, ARW. The fund has invested 4.1% of it's portfolio in ISHARES MSCI INDIA SMALL-CAP ETF and 4% of portfolio in CITIGROUP INC.
The fund managers got completely rid off HILTON GRAND VACATIONS INC (HGV), PFIZER INC (PFE) and KULICKE & SOFFA INDS INC (KLIC) stocks. They significantly reduced their stock positions in YUM CHINA HOLDINGS INC (YUMC), ANYWHERE REAL ESTATE INC (HOUS) and TRUEBLUE ORD (TBI). GLOBEFLEX CAPITAL L P opened new stock positions in FIRST CTZNS BANCSHARES INC N C (FCNCA), GAP INC DEL (GPS) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), STEELCASE INC (SCS) and NETAPP INC (NTAP).
The top stock holdings of GLOBEFLEX CAPITAL L P are AMPS, C, ARW. The fund has invested 4.1% of it's portfolio in ISHARES MSCI INDIA SMALL-CAP ETF and 4% of portfolio in CITIGROUP INC.
The fund managers got completely rid off HILTON GRAND VACATIONS INC (HGV), PFIZER INC (PFE) and KULICKE & SOFFA INDS INC (KLIC) stocks. They significantly reduced their stock positions in YUM CHINA HOLDINGS INC (YUMC), ANYWHERE REAL ESTATE INC (HOUS) and TRUEBLUE ORD (TBI). GLOBEFLEX CAPITAL L P opened new stock positions in FIRST CTZNS BANCSHARES INC N C (FCNCA), GAP INC DEL (GPS) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), STEELCASE INC (SCS) and NETAPP INC (NTAP).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST CTZNS BANCSHARES INC N C | 4,407,320 |
| GAP INC DEL | 2,890,890 |
| TWILIO INC | 1,497,220 |
| PLYMOUTH INDUSTRIAL REIT INC | 1,210,720 |
| ELECTRONIC ARTS INC | 1,167,810 |
| APPFOLIO CL A ORD | 1,144,600 |
| PARK HOTELS RESORTS ORD | 1,017,970 |
| ARDMORE SHIPPING CORP | 938,394 |
New stocks bought by GLOBEFLEX CAPITAL L P
Additions
| Ticker | % Inc. |
|---|---|
| ITRON INC | 13,338 |
| STEELCASE INC | 9,056 |
| NETAPP INC | 2,821 |
| JUNIPER NETWORKS INC | 2,362 |
| TEXTRON INC | 1,539 |
| ASSURANT INC | 769 |
| OPORTUN FINANCIAL CORP | 270 |
| QUALCOMM INC | 237 |
Additions to existing portfolio by GLOBEFLEX CAPITAL L P
Reductions
| Ticker | % Reduced |
|---|---|
| YUM CHINA HOLDINGS INC | -99.96 |
| ANYWHERE REAL ESTATE INC | -99.87 |
| TRUEBLUE ORD | -99.69 |
| RADIUS RECYCLING INC | -98.91 |
| CROCS INC | -97.77 |
| ATLANTICA YIELD PLC | -97.11 |
| AMN HEALTHCARE SERVICES INC | -95.7 |
| GENERAL DYNAMICS CORP | -63.72 |
GLOBEFLEX CAPITAL L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -6,181,730 |
| SMART GLOBAL HOLDINGS ORD | -3,091,650 |
| VANDA PHARMACEUTICALS INC | -416,150 |
| KULICKE & SOFFA INDS INC | -3,288,260 |
| TITAN MACHY INC | -1,322,490 |
| PEAPACK-GLADSTONE FINL CORP | -976,547 |
| PC-TEL INC | -151,628 |
| PUBMATIC INC | -243,210 |
GLOBEFLEX CAPITAL L P got rid off the above stocks
Current Stock Holdings of GLOBEFLEX CAPITAL L P
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 3,959 | 550,420 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.05 | 2,400 | 492,912 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.08 | 6,721 | 739,780 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.26 | 423,764 | 2,576,480 | UNCHANGED | 0.00 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.12 | 112,725 | 1,157,690 | ADDED | 28.5 | |
| ACLS | AXCELIS TECHNOLOGIES ORD | 0.12 | 9,338 | 1,211,040 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.05 | 8,732 | 484,626 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 37.00 | 12,984 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI THAILAND ETF | 0.03 | 3,803 | 242,860 | REDUCED | -36.65 | |
| ADBE | ADOBE SYS INC | 0.01 | 200 | 119,320 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.50 | 67,440 | 4,870,520 | UNCHANGED | 0.00 | |
| ADMA | ADMA BIOLOGICS ORD | 0.12 | 265,746 | 1,201,170 | ADDED | 13.74 | |
| ADSK | AUTODESK INC | 0.03 | 1,259 | 306,541 | ADDED | 40.2 | |
| ADUS | ADDUS HOMECARE CORP | 0.02 | 2,165 | 201,020 | ADDED | 124 | |
| AEIS | ADVANCED ENERGY INDS | 0.38 | 33,807 | 3,682,260 | ADDED | 5.06 | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 0.05 | 25,205 | 533,338 | ADDED | 216 | |
| AGCO | AGCO CORP | 0.07 | 5,872 | 712,920 | UNCHANGED | 0.00 | |
| AGS | PLAYAGS INC | 0.21 | 246,332 | 2,076,580 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.85 | 122,951 | 8,329,930 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.02 | 1,143 | 197,385 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.16 | 9,562 | 1,611,100 | ADDED | 769 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 5,600 | 662,760 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.05 | 19,193 | 532,414 | ADDED | 6.83 | |
| ALLE | ALLEGION ORD | 0.01 | 815 | 103,252 | UNCHANGED | 0.00 | |
| ALRM | ALARMCOM HOLDINGS ORD | 0.01 | 2,029 | 131,114 | NEW | ||
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 0.20 | 32,817 | 1,908,310 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.12 | 10,558 | 1,163,390 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED BANK | 0.19 | 69,233 | 1,865,140 | ADDED | 86.95 | |
| AMGN | AMGEN INC | 0.04 | 1,235 | 355,705 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.01 | 1,896 | 141,972 | REDUCED | -95.7 | |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 0.01 | 2,356 | 145,719 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA SMALL-CAP ETF | 4.11 | 576,202 | 40,213,200 | ADDED | 5.07 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.35 | 70,221 | 3,427,490 | UNCHANGED | 0.00 | |
| AMRK | A MARK PRECIOUS METALS ORD | 0.28 | 89,682 | 2,712,880 | REDUCED | -24.73 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.08 | 134,369 | 816,964 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 740 | 174,277 | REDUCED | -1.07 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.08 | 35,500 | 804,430 | NEW | ||
| ANIP | ANI PHARMACEUTICALS ORD | 0.07 | 12,906 | 711,637 | UNCHANGED | 0.00 | |
| AOA | ISHARES MSCI BRAZIL SMALL CAP ETF | 0.96 | 624,297 | 9,401,910 | ADDED | 14.19 | |
| AON | AON PLC | 0.00 | 7.00 | 2,037 | UNCHANGED | 0.00 | |
| APA | APACHE CORP | 0.06 | 16,197 | 581,148 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.06 | 5,550 | 550,172 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.21 | 50,763 | 2,022,910 | ADDED | 5.41 | |
| APPF | APPFOLIO CL A ORD | 0.12 | 6,607 | 1,144,600 | NEW | ||
| ARAY | ACCURAY INC | 0.07 | 248,538 | 703,363 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 1.06 | 815,609 | 10,350,100 | REDUCED | -14.44 | |
| ARW | ARROW ELECTRS INC | 3.13 | 250,550 | 30,629,700 | ADDED | 1.42 | |
| ASC | ARDMORE SHIPPING CORP | 0.10 | 66,600 | 938,394 | NEW | ||
| ATEN | A10 NETWORKS ORD | 0.09 | 65,303 | 860,041 | REDUCED | -28.95 | |
| ATKR | ATKORE INC | 1.30 | 79,792 | 12,766,700 | ADDED | 1.48 | |
| AVNW | AVIAT NETWORKS INC | 0.22 | 66,478 | 2,171,170 | REDUCED | -3.48 | |
| AVT | AVNET INC | 1.27 | 246,096 | 12,403,200 | REDUCED | -1.89 | |
| AXTA | AXALTA COATING SYSTEMS ORD | 0.03 | 7,300 | 247,981 | NEW | ||
| AY | ATLANTICA YIELD PLC | 0.01 | 3,085 | 66,328 | REDUCED | -97.11 | |
| AYI | ACUITY BRANDS INC | 0.06 | 2,907 | 595,441 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 0.14 | 10,341 | 1,322,720 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 0.01 | 1,247 | 144,403 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.09 | 11,815 | 912,709 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.07 | 8,251 | 718,002 | NEW | ||
| BELFA | BEL FUSE INC | 0.09 | 13,685 | 913,747 | UNCHANGED | 0.00 | |
| BERY | BERRY PLASTICS GROUP ORD | 0.10 | 14,781 | 996,092 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.00 | 46.00 | 4,335 | UNCHANGED | 0.00 | |
| BFST | BUSINESS FIRST BANCSHARES INC | 0.01 | 5,900 | 145,435 | NEW | ||
| BJ | BJAS WHOLESALE CLUB HOLD ORD | 0.04 | 5,605 | 373,629 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 37.00 | 131,247 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.01 | 1,321 | 82,483 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 12,047 | 2,011,130 | REDUCED | -21.55 | |
| BOX | BOX INC | 0.00 | 269 | 6,889 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.21 | 28,583 | 2,100,280 | ADDED | 2.61 | |
| BRT | BRT RLTY TR | 0.00 | 938 | 17,437 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.01 | 20,491 | 144,052 | UNCHANGED | 0.00 | |
| BSRR | SIERRA BANCORP ORD | 0.03 | 12,272 | 276,734 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.02 | 5,130 | 183,911 | UNCHANGED | 0.00 | |
| BXC | BLUELINX HOLDINGS INC | 0.62 | 53,957 | 6,113,870 | UNCHANGED | 0.00 | |
| BY | BYLINE BANCORP INC | 0.02 | 7,676 | 180,847 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.13 | 20,944 | 1,311,300 | REDUCED | -6.53 | |
| BZH | BEAZER HOMES ORD | 0.05 | 14,900 | 503,471 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 3.95 | 751,575 | 38,661,000 | ADDED | 32.85 | |
| CACI | CACI INTL INC | 0.10 | 2,975 | 963,484 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 8,305 | 837,144 | ADDED | 80.35 | |
| CARS | CARS.COM ORD WI | 0.31 | 162,394 | 3,080,610 | REDUCED | -22.59 | |
| CASH | PATHWARD FINANCIAL INC | 0.00 | 864 | 45,732 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.08 | 2,967 | 815,154 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 0.01 | 386 | 114,129 | NEW | ||
| CBT | CABOT CORP | 0.04 | 4,841 | 404,224 | NEW | ||
| CCEP | COCA COLA EUROPEAN PARTNERS | 1.26 | 185,365 | 12,371,300 | UNCHANGED | 0.00 | |
| CCRD | CORECARD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 0.35 | 152,012 | 3,441,550 | UNCHANGED | 0.00 | |
| CCS | CENTURY COMMUNITIES ORD | 0.03 | 3,238 | 295,111 | UNCHANGED | 0.00 | |
| CDW | CDW ORD | 0.01 | 566 | 128,663 | NEW | ||
| CE | CELANESE CORP DEL | 0.00 | 62.00 | 9,633 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIO | CITY OFFICE REIT | 0.15 | 244,049 | 1,491,140 | UNCHANGED | 0.00 | |
| CLPR | CLIPPER REALTY INC | 0.04 | 73,400 | 396,360 | NEW | ||
| CLW | CLEARWATER PAPER CORP | 0.02 | 4,736 | 171,064 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 3,207 | 160,478 | REDUCED | -57.6 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.12 | 28,784 | 1,123,150 | ADDED | 13.34 | |
| CMCSA | COMCAST CORP NEW | 0.65 | 144,457 | 6,334,440 | UNCHANGED | 0.00 | |
| CMPO | COMPOSECURE INC | 0.12 | 213,126 | 1,150,880 | REDUCED | -11.71 | |
| CMRE | COSTAMARE ORD | 0.50 | 474,374 | 4,938,240 | UNCHANGED | 0.00 | |
| CMT | CORE MOLDING TECHNOLOGIES ORD | 0.06 | 29,664 | 549,674 | ADDED | 1.2 | |
| CNC | CENTENE CORP DEL | 0.46 | 60,564 | 4,494,450 | UNCHANGED | 0.00 | |
| COHU | COHU INC | 0.07 | 18,846 | 666,960 | UNCHANGED | 0.00 | |
| COKE | COCA COLA BOTTLING CO CONS | 0.07 | 725 | 673,090 | UNCHANGED | 0.00 | |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | 0.14 | 44,243 | 1,361,800 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.90 | 82,504 | 8,771,000 | UNCHANGED | 0.00 | |
| CPF | CENTRAL PAC FINL CORP | 0.01 | 5,358 | 105,445 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.39 | 228,784 | 3,845,860 | REDUCED | -2.35 | |
| CRM | SALESFORCE.COM ORD | 0.02 | 600 | 157,884 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.00 | 54.00 | 5,044 | REDUCED | -97.77 | |
| CRUS | CIRRUS LOGIC INC | 0.42 | 49,775 | 4,140,780 | ADDED | 4.57 | |
| CSCO | CISCO SYS INC | 0.10 | 20,040 | 1,012,420 | UNCHANGED | 0.00 | |
| CSR | CENTERSPACE | 0.32 | 53,937 | 3,139,130 | UNCHANGED | 0.00 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.03 | 7,403 | 324,696 | UNCHANGED | 0.00 | |
| CTLP | CANTALOUPE INC | 0.21 | 273,134 | 2,023,920 | UNCHANGED | 0.00 | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | 0.03 | 14,364 | 321,035 | UNCHANGED | 0.00 | |
| CVEO | CIVEO ORD | 0.16 | 69,879 | 1,596,740 | ADDED | 56.05 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.01 | 11,400 | 79,914 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.10 | 12,098 | 966,025 | ADDED | 4.69 | |
| CVS | CVS CAREMARK CORPORATION | 1.95 | 242,328 | 19,134,200 | REDUCED | -0.02 | |
| CXM | SPRINKLR INC | 0.01 | 6,861 | 82,606 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.01 | 12,100 | 102,608 | NEW | ||
| DBX | DROPBOX INC | 0.14 | 45,363 | 1,337,330 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 1,598 | 122,247 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 0.44 | 68,494 | 4,271,970 | REDUCED | -13.29 | |
| DGII | DIGI INTL INC | 0.12 | 43,719 | 1,136,690 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 2,049 | 282,516 | UNCHANGED | 0.00 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.09 | 5,563 | 921,177 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.10 | 11,394 | 981,935 | REDUCED | -19.85 | |
| DLHC | DLH HOLDINGS | 0.12 | 75,833 | 1,194,370 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.01 | 2,727 | 76,465 | UNCHANGED | 0.00 | |
| DSP | VIANT TECHNOLOGY INC | 0.03 | 37,462 | 258,113 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.01 | 1,921 | 105,059 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.07 | 6,900 | 722,844 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.42 | 291,351 | 4,073,090 | UNCHANGED | 0.00 | |
| DXLG | DESTINATION XL GROUP ORD | 0.06 | 132,153 | 581,473 | REDUCED | -25.82 | |
| DXPE | DXP ENTERPRISES INC NEW | 0.19 | 55,944 | 1,885,310 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 8,536 | 1,167,810 | NEW | ||
| EBF | ENNIS INC | 0.07 | 31,563 | 691,545 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.09 | 19,535 | 872,238 | UNCHANGED | 0.00 | |
| EGAN | EGAIN COMMUNICATIONS | 0.07 | 82,136 | 684,193 | ADDED | 208 | |
| EGHT | 8X8 INC NEW | 0.23 | 607,121 | 2,300,990 | ADDED | 0.06 | |
| EHC | HEALTHSOUTH CORP | 0.07 | 10,539 | 703,162 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 13.00 | 1,901 | UNCHANGED | 0.00 | |
| ELF | ELF BEAUTY INC | 0.00 | 8.00 | 1,155 | UNCHANGED | 0.00 | |
| ELMD | ELECTROMED ORD | 0.05 | 42,191 | 460,304 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 123 | 8,676 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.49 | 10,227 | 4,822,640 | ADDED | 0.05 | |
| EME | EMCOR GROUP INC | 0.05 | 2,459 | 529,742 | ADDED | 115 | |
| ENS | ENERSYS | 0.11 | 10,492 | 1,059,270 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 38.00 | 4,264 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTERNATIONAL ORD | 0.24 | 42,221 | 2,337,360 | REDUCED | -23.64 | |
| EPAM | EPAM SYSTEMS ORD | 0.05 | 1,600 | 475,744 | NEW | ||
| EPR | EPR PROPERTIES | 0.12 | 23,734 | 1,149,910 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 9.00 | 2,231 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.02 | 1,500 | 169,050 | UNCHANGED | 0.00 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.16 | 49,616 | 1,583,740 | UNCHANGED | 0.00 | |
| EVC | ENTRAVISION COMMUNICATIONS CP | 0.06 | 153,075 | 638,323 | UNCHANGED | 0.00 | |
| EVRI | EVERI HOLDINGS ORD | 0.01 | 13,457 | 151,660 | REDUCED | -26.04 | |
| EVTC | EVERTEC ORD | 0.01 | 3,132 | 128,224 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.11 | 14,764 | 1,092,240 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.52 | 210,676 | 5,054,120 | REDUCED | -5.8 | |
| EXPE | EXPEDIA INC DEL | 0.02 | 1,227 | 186,246 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS INC | 0.42 | 234,095 | 4,129,440 | ADDED | 4.95 | |
| FBHS | FORTUNE BRANDS HOME AND SECURITY ORD | 0.01 | 1,700 | 129,438 | UNCHANGED | 0.00 | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 0.04 | 10,795 | 432,880 | UNCHANGED | 0.00 | |
| FC | FRANKLIN COVEY CO | 0.20 | 46,097 | 2,006,600 | REDUCED | -0.03 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 0.45 | 3,106 | 4,407,320 | NEW | ||
| FFIV | F5 NETWORKS INC | 0.14 | 7,593 | 1,359,000 | ADDED | 85.06 | |
| FIGS | FIGS INC | 0.00 | 246 | 1,710 | NEW | ||
| FINW | FINWISE BANCORP | 0.00 | 3,300 | 47,223 | NEW | ||
| FISI | FINANCIAL INSTNS INC | 0.06 | 28,817 | 613,802 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 99.00 | 3,016 | UNCHANGED | 0.00 | |
| FONR | FONAR CORP | 0.04 | 18,613 | 364,070 | UNCHANGED | 0.00 | |
| FSBC | FIVE STAR BANCORP | 0.02 | 6,913 | 180,982 | REDUCED | -0.7 | |
| FSBW | FS BANCORP ORD | 0.04 | 10,735 | 396,766 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 157 | 12,048 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.38 | 105,871 | 3,728,780 | ADDED | 45.89 | |
| G | GENPACT LIMITED | 0.24 | 68,547 | 2,379,270 | ADDED | 6.68 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 8,457 | 2,196,030 | REDUCED | -63.72 | |
| GDDY | GODADDY CL A ORD | 0.01 | 1,351 | 143,422 | UNCHANGED | 0.00 | |
| GEF | GREIF INC | 0.23 | 34,236 | 2,259,920 | REDUCED | -20.39 | |
| GILD | GILEAD SCIENCES INC | 2.90 | 350,106 | 28,362,100 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT ORD | 0.43 | 17,809 | 4,238,420 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.87 | 238,300 | 8,559,740 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.12 | 107,863 | 1,197,280 | UNCHANGED | 0.00 | |
| GMS | GMS ORD | 0.02 | 2,478 | 204,262 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.03 | 2,350 | 331,186 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CL A ORD | 0.01 | 940 | 131,309 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 14,776 | 364,228 | UNCHANGED | 0.00 | |
| GPS | GAP INC DEL | 0.30 | 138,254 | 2,890,890 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.00 | 34.00 | 1,766 | UNCHANGED | 0.00 | |
| GRVY | GRAVITY CO LTD | 0.08 | 11,258 | 783,106 | REDUCED | -3.53 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.08 | 13,796 | 818,793 | UNCHANGED | 0.00 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.01 | 9,000 | 120,780 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 151 | 125,132 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP | 0.01 | 1,181 | 100,987 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS ORD | 0.10 | 25,980 | 960,221 | UNCHANGED | 0.00 | |
| HBCP | HOME BANCORP INC | 0.14 | 32,889 | 1,381,670 | UNCHANGED | 0.00 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.09 | 157,713 | 843,765 | UNCHANGED | 0.00 | |
| HBT | HBT FINANCIAL INC | 0.00 | 1,037 | 21,891 | UNCHANGED | 0.00 | |
| HCA | HCA HOLDINGS INC | 0.04 | 1,269 | 343,493 | UNCHANGED | 0.00 | |
| HCKT | HACKETT GROUP INC | 0.18 | 76,921 | 1,751,490 | UNCHANGED | 0.00 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.04 | 27,944 | 376,965 | UNCHANGED | 0.00 | |
| HFWA | HERITAGE FINL CORP WASH | 0.07 | 33,500 | 716,565 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.69 | 84,206 | 6,768,480 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 0.01 | 400 | 103,856 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.00 | 10.00 | 1,134 | NEW | ||
| HNI | HNI CORP | 0.01 | 2,936 | 122,813 | NEW | ||
| HOLX | HOLOGIC INC | 0.65 | 89,375 | 6,385,840 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 414 | 3,358 | REDUCED | -99.87 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.42 | 241,394 | 4,098,870 | REDUCED | -2.31 | |
| HRB | BLOCK H & R INC | 0.04 | 7,770 | 375,835 | UNCHANGED | 0.00 | |
| HSII | HEIDRICK & STRUGGLES INTL INC | 0.08 | 27,755 | 819,605 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 14,778 | 288,023 | UNCHANGED | 0.00 | |
| HSTM | HEALTHSTREAM INC | 0.18 | 66,318 | 1,792,580 | ADDED | 11.61 | |
| HSY | HERSHEY CO | 0.00 | 34.00 | 6,339 | UNCHANGED | 0.00 | |
| HTBI | HOMETRUST BANCSHARES ORD | 0.05 | 17,870 | 481,060 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL ORD | 0.01 | 323 | 106,244 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC | 0.01 | 1,603 | 147,380 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT ORD | 0.01 | 110 | 63,859 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP INC | 0.01 | 1,010 | 103,828 | NEW | ||
| HWKN | HAWKINS INC | 0.02 | 2,700 | 190,134 | UNCHANGED | 0.00 | |
| HY | HYSTER YALE MATERIAL HANDLG CL A ORD | 0.01 | 2,395 | 148,945 | NEW | ||
| IBCP | INDEPENDENT BANK ORD | 0.15 | 55,925 | 1,455,170 | UNCHANGED | 0.00 | |
| IBEX | IBEX HOLDINGS LTD | 0.05 | 25,422 | 483,272 | UNCHANGED | 0.00 | |
| ICLR | ICON ORD | 1.53 | 53,006 | 15,004,400 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| III | INFORMATION SERVICES GROUP INC | 0.22 | 453,408 | 2,135,550 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC | 0.22 | 25,108 | 2,168,580 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 0.17 | 76,514 | 1,690,190 | ADDED | 8.16 | |
| INCY | INCYTE CORP | 0.01 | 1,500 | 94,185 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.01 | 1,100 | 119,383 | NEW | ||
| INTT | INTEST CORP | 0.03 | 23,036 | 313,290 | UNCHANGED | 0.00 | |
| IOSP | INNOSPEC INC | 0.00 | 11.00 | 1,356 | UNCHANGED | 0.00 | |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | 0.58 | 24,593 | 5,690,330 | UNCHANGED | 0.00 | |
| IR | INGERSOLL-RAND INC | 0.01 | 1,821 | 140,836 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRMD | IRADIMED ORD | 0.01 | 2,034 | 96,554 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.05 | 1,115 | 502,988 | REDUCED | -15.21 | |
| ITI | ITERIS INC | 0.02 | 36,800 | 191,360 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.01 | 1,747 | 131,916 | ADDED | 13,338 | |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 0.08 | 29,210 | 795,680 | REDUCED | -3.95 | |
| ITT | ITT ORD | 0.01 | 1,000 | 119,320 | NEW | ||
| JAKK | JAKKS PAC INC | 0.25 | 69,603 | 2,474,390 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL CIRCUIT INC | 0.04 | 3,274 | 417,108 | REDUCED | -29.15 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.06 | 5,321 | 548,276 | UNCHANGED | 0.00 | |
| JILL | J JILL INC | 0.01 | 3,700 | 95,386 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.54 | 33,975 | 5,325,240 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.20 | 65,096 | 1,919,030 | ADDED | 2,362 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 33,400 | 5,681,340 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.04 | 6,314 | 394,372 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 0.12 | 7,337 | 1,167,240 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC | 0.27 | 38,632 | 2,609,980 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.23 | 38,257 | 2,270,550 | ADDED | 7.18 | |
| KLAC | KLA-TENCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOP | KOPPERS HOLDINGS INC | 0.14 | 27,190 | 1,392,670 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.02 | 4,392 | 200,758 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.02 | 1,476 | 156,869 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.26 | 17,737 | 2,504,640 | ADDED | 47.26 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 1,222 | 265,736 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL B | 0.08 | 5,635 | 755,372 | UNCHANGED | 0.00 | |
| LFVN | LIFEVANTAGE ORD | 0.03 | 41,764 | 250,584 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.08 | 1,800 | 805,536 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMB | LIMBACH HOLDINGS INC | 0.44 | 95,481 | 4,341,520 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 253 | 114,670 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS ORD | 0.01 | 1,070 | 66,340 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON EDUCATION ORD | 0.01 | 800 | 105,632 | NEW | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.08 | 3,368 | 766,624 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.08 | 13,286 | 788,790 | REDUCED | -0.14 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 2,132 | 147,087 | UNCHANGED | 0.00 | |
| LSEA | LANDSEA HOMES CORP | 0.13 | 98,213 | 1,290,520 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 346 | 176,906 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS ORD WI | 0.01 | 800 | 86,472 | UNCHANGED | 0.00 | |
| LWAY | LIFEWAY FOODS INC | 0.01 | 9,900 | 132,759 | NEW | ||
| LYTS | LSI INDS INC | 0.40 | 278,818 | 3,925,760 | ADDED | 1.05 | |
| LZB | LA Z BOY INC | 0.00 | 173 | 6,387 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.64 | 14,779 | 6,303,390 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCS INC | 0.64 | 29,181 | 6,283,250 | ADDED | 5.25 | |
| MATX | MATSON ORD | 0.04 | 3,338 | 365,845 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC - A | 0.21 | 37,882 | 2,076,690 | REDUCED | -5.12 | |
| MCBC | MACATAWA BK CORP | 0.03 | 25,228 | 284,572 | UNCHANGED | 0.00 | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 0.26 | 113,889 | 2,578,450 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.05 | 1,130 | 523,167 | UNCHANGED | 0.00 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.01 | 1,347 | 93,145 | UNCHANGED | 0.00 | |
| MDV | MODIV INDUSTRIAL INC | 0.02 | 11,630 | 173,287 | UNCHANGED | 0.00 | |
| MDXG | MIMEDX GROUP ORD | 0.28 | 315,249 | 2,764,730 | ADDED | 32.99 | |
| MEDP | MEDPACE HOLDINGS ORD | 0.10 | 3,120 | 956,680 | REDUCED | -11.36 | |
| META | META PLATFORMS INC | 0.01 | 420 | 148,663 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.01 | 800 | 117,736 | UNCHANGED | 0.00 | |
| MITK | MITEK SYSTEMS ORD | 0.12 | 92,143 | 1,201,540 | UNCHANGED | 0.00 | |
| MLKN | MILLERKNOLL INC | 0.04 | 13,806 | 368,344 | NEW | ||
| MLR | MILLER INDS INC TENN | 0.01 | 2,800 | 118,412 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.01 | 1,257 | 95,482 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.04 | 106,604 | 388,039 | ADDED | 44.84 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.00 | 813 | 20,171 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.37 | 60,899 | 3,635,670 | UNCHANGED | 0.00 | |
| MODN | MODEL N ORD | 0.08 | 27,962 | 753,017 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.27 | 7,220 | 2,608,660 | REDUCED | -12.14 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.07 | 77,884 | 704,071 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO ORD | 0.19 | 17,390 | 1,895,860 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.85 | 22,042 | 8,288,670 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 22.00 | 2,228 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA ORD | 0.56 | 15,473 | 5,517,050 | ADDED | 3.44 | |
| MYPS | PLAYSTUDIOS INC | 0.06 | 231,760 | 628,070 | NEW | ||
| MYRG | MYR GROUP INC DEL | 0.01 | 654 | 94,588 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.31 | 22,936 | 3,022,050 | ADDED | 8.42 | |
| NMIH | NMI HOLDINGS CL A ORD | 0.36 | 118,554 | 3,518,680 | UNCHANGED | 0.00 | |
| NMM | NAVIOS MARITIME PARTNERS LP | 0.41 | 144,366 | 4,036,470 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 6.00 | 4,239 | UNCHANGED | 0.00 | |
| NR | NEWPARK RES INC | 0.01 | 15,700 | 104,248 | NEW | ||
| NRIX | NURIX THERAPEUTICS INC | 0.10 | 95,899 | 989,678 | REDUCED | -31.74 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 63.00 | 11,163 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.01 | 1,010 | 118,392 | NEW | ||
| NTAP | NETAPP INC | 0.88 | 98,058 | 8,644,790 | ADDED | 2,821 | |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 0.34 | 105,050 | 3,362,650 | UNCHANGED | 0.00 | |
| NTGR | NETGEAR INC | 0.04 | 25,426 | 370,711 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.66 | 110,133 | 6,507,760 | ADDED | 5.1 | |
| NX | QUANEX BUILDING PRODUCTS CORP | 0.02 | 5,600 | 171,192 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 1.57 | 103,694 | 15,370,600 | ADDED | 0.11 | |
| OFG | OFG BANCORP ORD | 0.08 | 21,618 | 810,243 | ADDED | 4.82 | |
| OLP | ONE LIBERTY PPTYS INC | 0.09 | 39,012 | 854,753 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 26.00 | 876 | UNCHANGED | 0.00 | |
| OPRT | OPORTUN FINANCIAL CORP | 0.03 | 81,800 | 319,838 | ADDED | 270 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.10 | 31,481 | 928,690 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.09 | 8,052 | 872,917 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.44 | 523,978 | 4,296,620 | ADDED | 84.95 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 1.09 | 758,636 | 10,696,800 | UNCHANGED | 0.00 | |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 0.04 | 34,282 | 396,986 | REDUCED | -23.1 | |
| PARR | PAR PETROLEUM ORD | 0.27 | 73,876 | 2,686,870 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.01 | 19,681 | 102,538 | ADDED | 1.55 | |
| PBF | PBF ENERGY CL A ORD | 0.00 | 29.00 | 1,275 | UNCHANGED | 0.00 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.24 | 538,559 | 2,331,960 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 1.26 | 126,302 | 12,333,400 | UNCHANGED | 0.00 | |
| PCB | PCB BANCORP | 0.08 | 44,078 | 812,358 | UNCHANGED | 0.00 | |
| PCTI | PC-TEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.01 | 349 | 57,533 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.00 | 53.00 | 1,227 | NEW | ||
| PDCO | PATTERSON COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS INC | 0.04 | 12,233 | 393,169 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP INC | 0.01 | 3,800 | 128,288 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.00 | 22.00 | 1,075 | NEW | ||
| PETQ | PETIQ CL A ORD | 0.09 | 42,000 | 829,500 | ADDED | 36.81 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.00 | 63.00 | 4,956 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP ORD | 0.05 | 6,630 | 458,465 | UNCHANGED | 0.00 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGNY | PROGYNY INC | 0.11 | 30,132 | 1,120,310 | ADDED | 5.83 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 73.00 | 11,627 | REDUCED | -13.1 | |
| PHM | PULTE GROUP INC | 2.04 | 193,942 | 20,018,700 | REDUCED | -4.63 | |
| PK | PARK HOTELS RESORTS ORD | 0.10 | 66,534 | 1,017,970 | NEW | ||
| PLUS | EPLUS INC | 0.27 | 33,193 | 2,650,130 | ADDED | 12.93 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.35 | 397,403 | 3,437,540 | UNCHANGED | 0.00 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.12 | 50,300 | 1,210,720 | NEW | ||
| PNR | PENTAIR PLC | 0.05 | 6,932 | 504,026 | UNCHANGED | 0.00 | |
| PNTG | PENNANT GROUP INC/THE | 0.01 | 8,826 | 122,858 | NEW | ||
| POWL | POWELL INDS INC | 0.83 | 91,946 | 8,128,030 | REDUCED | -3.76 | |
| PPG | PPG INDS INC | 0.03 | 2,000 | 299,100 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO EDUCATION CORP | 0.03 | 17,000 | 298,520 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.41 | 73,647 | 3,999,030 | ADDED | 5.46 | |
| PSTG | PURE STORAGE INC | 0.68 | 186,970 | 6,667,350 | REDUCED | -2.91 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUBM | PUBMATIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.06 | 50,861 | 622,030 | NEW | ||
| QCOM | QUALCOMM INC | 1.76 | 119,259 | 17,248,400 | ADDED | 237 | |
| QCRH | QCR HOLDINGS INC | 0.11 | 18,154 | 1,060,010 | UNCHANGED | 0.00 | |
| QLYS | QUALYS ORD | 0.21 | 10,432 | 2,047,590 | ADDED | 15.11 | |
| QTWO | Q2 HOLDINGS INC | 0.02 | 3,557 | 154,409 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.04 | 11,470 | 434,484 | UNCHANGED | 0.00 | |
| RBB | RBB BANCORP ORD | 0.10 | 50,386 | 959,349 | UNCHANGED | 0.00 | |
| RCEL | AVITA MEDICAL INC | 0.11 | 76,856 | 1,054,460 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 1,044 | 916,935 | UNCHANGED | 0.00 | |
| REX | REX AMERICAN RESOURCES CORP | 0.02 | 3,672 | 173,686 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GROUP AMER INC | 0.16 | 10,006 | 1,618,770 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION INC | 0.09 | 64,056 | 907,674 | REDUCED | -13.62 | |
| RLGT | RADIANT LOGISTICS INC | 0.01 | 10,997 | 73,020 | UNCHANGED | 0.00 | |
| RM | REGIONAL MANAGEMENT CORP | 0.00 | 1,335 | 33,482 | UNCHANGED | 0.00 | |
| RMAX | RE MAX HOLDINGS CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMR | RMR GROUP CL A ORD | 0.24 | 84,805 | 2,394,040 | ADDED | 0.88 | |
| RNG | RINGCENTRAL INC | 0.34 | 99,107 | 3,364,680 | UNCHANGED | 0.00 | |
| RNGR | RANGER ENERGY SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCK | GIBRALTAR INDS INC | 0.00 | 13.00 | 1,027 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 700 | 96,873 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 1,000 | 111,630 | NEW | ||
| RRBI | RED RIVER BANCSHARES INC | 0.01 | 971 | 54,483 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.94 | 32,923 | 9,207,900 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 87.00 | 4,609 | UNCHANGED | 0.00 | |
| RVSB | RIVERVIEW BANCORP INC | 0.00 | 6,624 | 42,394 | UNCHANGED | 0.00 | |
| RYI | RYERSON HOLDING CORP | 0.30 | 85,789 | 2,975,160 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | 0.35 | 27,719 | 3,446,030 | ADDED | 8.39 | |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 0.11 | 63,521 | 1,079,860 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.00 | 146 | 1,939 | UNCHANGED | 0.00 | |
| SCHN | RADIUS RECYCLING INC | 0.00 | 115 | 3,468 | REDUCED | -98.91 | |
| SCS | STEELCASE INC | 1.98 | 1,437,540 | 19,435,500 | ADDED | 9,056 | |
| SEM | SELECT MED HLDGS CORP | 0.00 | 35.00 | 823 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKET ORD | 0.19 | 38,461 | 1,850,360 | UNCHANGED | 0.00 | |
| SGH | SMART GLOBAL HOLDINGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLCA | US SILICA HOLDINGS INC | 0.09 | 78,802 | 891,251 | REDUCED | -7.14 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.10 | 22,814 | 1,010,430 | ADDED | 207 | |
| SNPS | SYNOPSYS INC | 0.93 | 17,659 | 9,092,800 | REDUCED | -5.31 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.10 | 35,593 | 1,030,770 | UNCHANGED | 0.00 | |
| SPNS | SAPIENS INTERNATIONAL CORP NV | 0.02 | 5,751 | 166,434 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.02 | 968 | 187,637 | UNCHANGED | 0.00 | |
| SPTN | SPARTANNASH CO | 0.02 | 9,042 | 207,514 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSBK | SOUTHERN STATES BANCSHARES INC | 0.03 | 9,664 | 282,962 | ADDED | 44.41 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.00 | 6.00 | 1,188 | NEW | ||
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.27 | 70,796 | 2,659,810 | ADDED | 0.42 | |
| STBA | S & T BANCORP INC | 0.05 | 15,406 | 514,869 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 8,351 | 986,371 | REDUCED | -18.06 | |
| STNE | STONECO LTD | 0.01 | 7,308 | 131,763 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.30 | 33,021 | 2,903,540 | REDUCED | -2.97 | |
| SYF | SYNCHRONY FINANCIAL ORD | 0.01 | 3,500 | 133,665 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.09 | 107,494 | 847,053 | UNCHANGED | 0.00 | |
| TBI | TRUEBLUE ORD | 0.00 | 148 | 2,270 | REDUCED | -99.69 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | 0.19 | 129,981 | 1,858,730 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.24 | 55,136 | 2,398,970 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY ORD | 0.01 | 673 | 94,557 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.38 | 64,263 | 3,692,550 | ADDED | 64.53 | |
| THFF | FIRST FINL CORP IND | 0.03 | 6,204 | 266,958 | UNCHANGED | 0.00 | |
| THR | THERMON GROUP HLDGS INC | 0.07 | 20,239 | 659,184 | NEW | ||
| TITN | TITAN MACHY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CL A ORD | 3.07 | 563,691 | 30,072,900 | ADDED | 1.13 | |
| TMST | TIMKENSTEEL CORP | 0.04 | 18,909 | 443,416 | UNCHANGED | 0.00 | |
| TNC | TENNANT CO | 0.16 | 16,703 | 1,548,200 | ADDED | 0.85 | |
| TNET | TRINET GROUP ORD | 0.67 | 54,904 | 6,529,730 | ADDED | 4.17 | |
| TNK | TEEKAY TANKERS LTD | 0.02 | 3,768 | 188,287 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 1.73 | 164,856 | 16,945,500 | ADDED | 0.82 | |
| TPH | TRI POINTE HOMES INC | 0.24 | 67,533 | 2,390,670 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.00 | 150 | 5,522 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 30.00 | 3,231 | NEW | ||
| TRST | TRUSTCO BK CORP N Y | 0.11 | 33,960 | 1,054,460 | UNCHANGED | 0.00 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.10 | 90,052 | 950,949 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,900 | 463,410 | ADDED | 35.71 | |
| TTEC | TTEC HOLDINGS INC | 0.00 | 20.00 | 433 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 500 | 83,465 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.15 | 19,734 | 1,497,220 | NEW | ||
| TXT | TEXTRON INC | 0.16 | 19,670 | 1,581,860 | ADDED | 1,539 | |
| UFPT | UFP TECHNOLOGIES INC | 0.07 | 4,147 | 713,450 | UNCHANGED | 0.00 | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 0.13 | 46,615 | 1,306,150 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | 12,055 | 6,346,600 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.00 | 84.00 | 1,249 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.32 | 58,927 | 12,957,500 | ADDED | 1.55 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.04 | 33,039 | 413,648 | UNCHANGED | 0.00 | |
| UTMD | UTAH MEDICAL PRODUCTS ORD | 0.05 | 6,336 | 533,618 | REDUCED | -32.15 | |
| V | VISA INC | 0.01 | 410 | 106,744 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.00 | 7.00 | 874 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 70.00 | 2,172 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS CL A ORD | 0.03 | 1,269 | 244,308 | UNCHANGED | 0.00 | |
| VITL | VITAL FARMS INC | 0.01 | 9,200 | 144,348 | NEW | ||
| VMD | VIEMED HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.49 | 1,226,750 | 4,808,870 | ADDED | 18.66 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 0.02 | 5,393 | 186,328 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.20 | 94,210 | 1,931,300 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 21.00 | 5,016 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 6,939 | 333,280 | ADDED | 173 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 920 | 374,339 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.25 | 228,914 | 2,479,140 | UNCHANGED | 0.00 | |
| VVX | V2X INC | 0.16 | 34,106 | 1,583,880 | UNCHANGED | 0.00 | |
| VYGR | VOYAGER THERAPEUTICS ORD | 0.28 | 331,290 | 2,796,090 | REDUCED | -26.96 | |
| WABC | WESTAMERICA BANCORPORATION | 0.16 | 27,729 | 1,564,190 | ADDED | 1.86 | |
| WCC | WESCO INTL INC | 0.01 | 700 | 121,716 | NEW | ||
| WEX | WEX INC | 0.05 | 2,600 | 505,830 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.28 | 27,734 | 2,713,220 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.43 | 57,859 | 4,216,760 | REDUCED | -63.67 | |
| WK | WORKIVA INC | 0.00 | 71.00 | 7,209 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.01 | 692 | 97,323 | UNCHANGED | 0.00 | |
| WNC | WABASH NATL CORP | 0.31 | 117,989 | 3,022,880 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.23 | 11,427 | 2,305,740 | ADDED | 8.92 | |
| WSR | WHITESTONE REIT | 0.12 | 96,225 | 1,182,600 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.09 | 4,419 | 920,654 | ADDED | 63.55 | |
| XRX | XEROX CORP | 0.64 | 344,752 | 6,319,300 | UNCHANGED | 0.00 | |
| YALA | YALLA GROUP LTD | 0.29 | 464,924 | 2,849,980 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.26 | 53,281 | 2,522,320 | REDUCED | -0.04 | |
| YEXT | YEXT INC | 0.05 | 79,175 | 466,341 | UNCHANGED | 0.00 | |
| YPF | YPF SOCIEDAD ANONIMA | 1.11 | 630,371 | 10,836,100 | REDUCED | -2.46 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 28.00 | 1,188 | REDUCED | -99.96 | |
| ZTS | ZOETIS CL A ORD | 0.00 | 63.00 | 12,434 | UNCHANGED | 0.00 | |
| ARMADA HOFFLER PROPERTIES REIT | 0.32 | 254,197 | 3,144,420 | UNCHANGED | 0.00 | ||
| CBOE HLDGS INC | 0.30 | 16,190 | 2,890,890 | UNCHANGED | 0.00 | ||
| NORTHEAST BANK | 0.22 | 38,347 | 2,116,370 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.18 | 130,701 | 1,722,640 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.16 | 4,307 | 1,522,870 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.12 | 25,189 | 1,180,100 | ADDED | 116 | ||
| LIONS GATE ENTERTAINMENT CORP | 0.07 | 68,698 | 700,033 | NEW | |||
| BANK OZK | 0.03 | 4,867 | 242,523 | UNCHANGED | 0.00 | ||
| PREFERRED BANK LOS ANGELES | 0.01 | 1,904 | 139,087 | UNCHANGED | 0.00 | ||
| CALERES INC | 0.01 | 4,000 | 122,920 | NEW | |||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |