Globeflex Capital as of June 30, 2022
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 479 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zim Integrated Shipping Serv (ZIM) | 4.6 | $19M | 401k | 47.23 | |
Ishares Trmsci India Etf (SMIN) | 4.3 | $18M | 359k | 48.80 | |
Icon (ICLR) | 2.9 | $12M | 55k | 216.71 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 2.4 | $9.9M | 838k | 11.76 | |
Arcos Dorados Holdings (ARCO) | 2.2 | $8.9M | 1.3M | 6.74 | |
Costamare (CMRE) | 1.4 | $5.7M | 468k | 12.10 | |
Kforce (KFRC) | 1.2 | $4.8M | 79k | 61.34 | |
Extreme Networks (EXTR) | 1.1 | $4.7M | 526k | 8.92 | |
Bluelinx Hldgs (BXC) | 1.1 | $4.6M | 68k | 66.82 | |
City Office Reit (CIO) | 1.1 | $4.5M | 351k | 12.95 | |
Information Services (III) | 1.1 | $4.3M | 637k | 6.76 | |
Donnelley Finl Solutions (DFIN) | 1.0 | $3.9M | 134k | 29.29 | |
WisdomTree India Earnings Fund (EPI) | 0.9 | $3.8M | 128k | 29.66 | |
Armada Hoffler Pptys (AHH) | 0.9 | $3.6M | 284k | 12.84 | |
Ypf Sa (YPF) | 0.9 | $3.6M | 1.1M | 3.26 | |
A Mark Precious Metals (AMRK) | 0.9 | $3.6M | 110k | 32.25 | |
Nextgen Healthcare | 0.8 | $3.3M | 191k | 17.44 | |
Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.8 | $3.3M | 142k | 23.00 | |
Eagle Pharmaceuticals (EGRX) | 0.8 | $3.3M | 73k | 44.42 | |
Atkore Intl (ATKR) | 0.8 | $3.2M | 39k | 83.02 | |
Arrow Electronics (ARW) | 0.8 | $3.1M | 28k | 112.08 | |
Cross Country Healthcare (CCRN) | 0.7 | $3.0M | 146k | 20.83 | |
Lazard Ltd-cl A shs a | 0.7 | $3.0M | 93k | 32.41 | |
Copa Holdings Sa-class A (CPA) | 0.7 | $3.0M | 48k | 63.38 | |
VAALCO Energy (EGY) | 0.7 | $3.0M | 430k | 6.94 | |
Meridian Bioscience | 0.7 | $3.0M | 98k | 30.42 | |
Winnebago Industries (WGO) | 0.7 | $2.9M | 60k | 48.55 | |
Bank Of Nt Butterfield&son L (NTB) | 0.7 | $2.9M | 92k | 31.19 | |
Ryerson Tull (RYI) | 0.7 | $2.8M | 132k | 21.29 | |
Ingles Markets, Incorporated (IMKTA) | 0.7 | $2.8M | 32k | 86.75 | |
Globant S A (GLOB) | 0.7 | $2.7M | 16k | 174.03 | |
AMN Healthcare Services (AMN) | 0.6 | $2.6M | 24k | 109.73 | |
Amphastar Pharmaceuticals (AMPH) | 0.6 | $2.5M | 72k | 34.79 | |
Mastercraft Boat Holdings (MCFT) | 0.6 | $2.4M | 115k | 21.05 | |
Gladstone Commercial Corporation (GOOD) | 0.6 | $2.3M | 121k | 18.84 | |
Advansix (ASIX) | 0.5 | $2.2M | 67k | 33.44 | |
Malibu Boats (MBUU) | 0.5 | $2.2M | 42k | 52.71 | |
International Money Express (IMXI) | 0.5 | $2.2M | 105k | 20.47 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $2.1M | 305k | 7.01 | |
Ring Energy (REI) | 0.5 | $2.1M | 791k | 2.66 | |
NRG Energy (NRG) | 0.5 | $2.1M | 55k | 38.17 | |
Steel Dynamics (STLD) | 0.5 | $2.0M | 30k | 66.16 | |
Univar | 0.5 | $2.0M | 79k | 24.88 | |
Nmi Hldgs Inc cl a (NMIH) | 0.5 | $2.0M | 118k | 16.65 | |
Talos Energy (TALO) | 0.5 | $1.9M | 120k | 15.47 | |
Enova Intl (ENVA) | 0.5 | $1.8M | 64k | 28.82 | |
Titan Machinery (TITN) | 0.4 | $1.8M | 82k | 22.41 | |
Aviat Networks (AVNW) | 0.4 | $1.8M | 72k | 25.04 | |
Resources Connection (RGP) | 0.4 | $1.8M | 88k | 20.36 | |
Halozyme Therapeutics (HALO) | 0.4 | $1.8M | 40k | 43.99 | |
Molina Healthcare (MOH) | 0.4 | $1.7M | 6.2k | 279.55 | |
Murphy Usa (MUSA) | 0.4 | $1.7M | 7.3k | 232.91 | |
Computer Programs & Systems (TBRG) | 0.4 | $1.7M | 52k | 31.97 | |
Cirrus Logic (CRUS) | 0.4 | $1.6M | 23k | 72.54 | |
United Therapeutics Corporation (UTHR) | 0.4 | $1.6M | 6.9k | 235.61 | |
Kulicke and Soffa Industries (KLIC) | 0.4 | $1.6M | 38k | 42.82 | |
SIGA Technologies (SIGA) | 0.4 | $1.6M | 139k | 11.58 | |
Incyte Corporation (INCY) | 0.4 | $1.6M | 21k | 75.96 | |
M/I Homes (MHO) | 0.4 | $1.6M | 40k | 39.66 | |
Iron Mountain (IRM) | 0.4 | $1.6M | 32k | 48.69 | |
Hackett (HCKT) | 0.4 | $1.6M | 82k | 18.97 | |
Everest Re Group (EG) | 0.4 | $1.6M | 5.5k | 280.32 | |
CRA International (CRAI) | 0.4 | $1.5M | 17k | 89.31 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $1.5M | 93k | 16.41 | |
Qiwi (QIWI) | 0.4 | $1.5M | 262k | 5.67 | |
Smart Global Holdings (SGH) | 0.4 | $1.5M | 91k | 16.37 | |
UnitedHealth (UNH) | 0.4 | $1.5M | 2.9k | 513.49 | |
ePlus (PLUS) | 0.4 | $1.5M | 28k | 53.12 | |
Franklin Covey (FC) | 0.4 | $1.5M | 32k | 46.17 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $1.5M | 112k | 13.12 | |
Varex Imaging (VREX) | 0.4 | $1.4M | 68k | 21.39 | |
Civeo Corp (CVEO) | 0.4 | $1.4M | 56k | 25.88 | |
A10 Networks (ATEN) | 0.3 | $1.4M | 99k | 14.38 | |
Golden Entmt (GDEN) | 0.3 | $1.4M | 36k | 39.56 | |
Northeast Bk Lewiston Me (NBN) | 0.3 | $1.4M | 39k | 36.52 | |
Axcelis Technologies (ACLS) | 0.3 | $1.4M | 26k | 54.83 | |
PerkinElmer (RVTY) | 0.3 | $1.4M | 9.7k | 142.26 | |
Avid Technology | 0.3 | $1.4M | 53k | 25.96 | |
Owens Corning (OC) | 0.3 | $1.4M | 19k | 74.29 | |
Hologic (HOLX) | 0.3 | $1.3M | 20k | 69.31 | |
Diamond Hill Investment (DHIL) | 0.3 | $1.3M | 7.7k | 173.68 | |
Pulte (PHM) | 0.3 | $1.3M | 34k | 39.62 | |
Bruker Corporation (BRKR) | 0.3 | $1.3M | 21k | 62.74 | |
Urstadt Biddle Properties | 0.3 | $1.3M | 80k | 16.20 | |
Onewater Marine Inc cl a (ONEW) | 0.3 | $1.3M | 39k | 33.04 | |
Dlh Hldgs (DLHC) | 0.3 | $1.3M | 84k | 15.24 | |
Universal Truckload Services (ULH) | 0.3 | $1.3M | 47k | 27.31 | |
Avnet (AVT) | 0.3 | $1.3M | 30k | 42.89 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $1.3M | 109k | 11.53 | |
Beazer Homes Usa (BZH) | 0.3 | $1.3M | 104k | 12.07 | |
Heidrick & Struggles International (HSII) | 0.3 | $1.3M | 39k | 32.37 | |
Co Diagnostics (CODX) | 0.3 | $1.2M | 221k | 5.61 | |
Home Ban (HBCP) | 0.3 | $1.2M | 36k | 34.12 | |
Vectrus (VVX) | 0.3 | $1.2M | 36k | 33.47 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $1.2M | 176k | 6.91 | |
Independent Bank Corporation (IBCP) | 0.3 | $1.2M | 63k | 19.28 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $1.2M | 41k | 29.70 | |
Puma Biotechnology (PBYI) | 0.3 | $1.2M | 419k | 2.85 | |
Bellring Brands (BRBR) | 0.3 | $1.2M | 48k | 24.88 | |
Homestreet (HMST) | 0.3 | $1.2M | 34k | 34.68 | |
Benefitfocus | 0.3 | $1.2M | 150k | 7.78 | |
Yelp Inc cl a (YELP) | 0.3 | $1.2M | 42k | 27.76 | |
Daseke (DSKE) | 0.3 | $1.1M | 180k | 6.39 | |
Essent (ESNT) | 0.3 | $1.1M | 29k | 38.90 | |
Digi International (DGII) | 0.3 | $1.1M | 47k | 24.23 | |
Rbb Bancorp (RBB) | 0.3 | $1.1M | 54k | 20.67 | |
SEI Investments Company (SEIC) | 0.3 | $1.1M | 21k | 54.04 | |
8x8 (EGHT) | 0.3 | $1.1M | 215k | 5.15 | |
Apa Corporation (APA) | 0.3 | $1.1M | 32k | 34.91 | |
One Liberty Properties (OLP) | 0.3 | $1.1M | 42k | 25.98 | |
Vanda Pharmaceuticals (VNDA) | 0.3 | $1.1M | 101k | 10.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 27k | 40.09 | |
Reliance Steel & Aluminum (RS) | 0.3 | $1.1M | 6.3k | 169.93 | |
Progress Software Corporation (PRGS) | 0.3 | $1.1M | 24k | 45.30 | |
Ethan Allen Interiors (ETD) | 0.3 | $1.1M | 53k | 20.21 | |
Lincoln Educational Services Corporation (LINC) | 0.3 | $1.1M | 168k | 6.31 | |
Xperi Holding Corp | 0.3 | $1.0M | 72k | 14.44 | |
Whitestone REIT (WSR) | 0.3 | $1.0M | 96k | 10.75 | |
Encompass Health Corp (EHC) | 0.2 | $1.0M | 18k | 56.06 | |
Fnf (FNF) | 0.2 | $990k | 27k | 36.95 | |
Ocwen Finl Corp (OCN) | 0.2 | $988k | 36k | 27.39 | |
SM Energy (SM) | 0.2 | $980k | 29k | 34.20 | |
QCR Holdings (QCRH) | 0.2 | $980k | 18k | 53.98 | |
ACI Worldwide (ACIW) | 0.2 | $975k | 38k | 25.89 | |
Charles River Laboratories (CRL) | 0.2 | $972k | 4.5k | 214.05 | |
Channeladvisor | 0.2 | $955k | 66k | 14.59 | |
TETRA Technologies (TTI) | 0.2 | $947k | 233k | 4.06 | |
Targa Res Corp (TRGP) | 0.2 | $937k | 16k | 59.67 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $927k | 40k | 23.41 | |
Resideo Technologies (REZI) | 0.2 | $924k | 48k | 19.43 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $922k | 48k | 19.12 | |
TrueBlue (TBI) | 0.2 | $911k | 51k | 17.91 | |
Assertio Holdings (ASRT) | 0.2 | $904k | 306k | 2.95 | |
Freedom Holding Corp (FRHC) | 0.2 | $897k | 20k | 44.34 | |
Mitek Systems (MITK) | 0.2 | $894k | 97k | 9.24 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $889k | 19k | 45.86 | |
Syneos Health | 0.2 | $884k | 12k | 71.71 | |
Op Bancorp Cmn (OPBK) | 0.2 | $880k | 84k | 10.49 | |
Landsea Homes Corp (LSEA) | 0.2 | $869k | 131k | 6.66 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $868k | 23k | 38.46 | |
Plymouth Indl Reit (PLYM) | 0.2 | $865k | 49k | 17.54 | |
Great Southern Ban (GSBC) | 0.2 | $863k | 15k | 58.59 | |
Tri Pointe Homes (TPH) | 0.2 | $849k | 50k | 16.88 | |
Capstar Finl Hldgs (CSTR) | 0.2 | $847k | 43k | 19.62 | |
Ituran Location And Control (ITRN) | 0.2 | $838k | 34k | 24.48 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $837k | 47k | 17.71 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $836k | 33k | 25.32 | |
Utah Medical Products (UTMD) | 0.2 | $834k | 9.7k | 85.89 | |
Pcb Bancorp (PCB) | 0.2 | $823k | 44k | 18.67 | |
Orrstown Financial Services (ORRF) | 0.2 | $817k | 34k | 24.18 | |
Financial Institutions (FISI) | 0.2 | $816k | 31k | 26.03 | |
Investors Title Company (ITIC) | 0.2 | $811k | 5.2k | 156.90 | |
Boyd Gaming Corporation (BYD) | 0.2 | $810k | 16k | 49.76 | |
Oppenheimer Holdings (OPY) | 0.2 | $808k | 25k | 33.04 | |
Harvard Bioscience (HBIO) | 0.2 | $806k | 224k | 3.60 | |
Townsquare Media Inc cl a (TSQ) | 0.2 | $801k | 98k | 8.19 | |
Cars (CARS) | 0.2 | $796k | 84k | 9.43 | |
Bassett Furniture Industries (BSET) | 0.2 | $794k | 44k | 18.13 | |
ON Semiconductor (ON) | 0.2 | $780k | 16k | 50.33 | |
Iradimed (IRMD) | 0.2 | $777k | 23k | 33.92 | |
Builders FirstSource (BLDR) | 0.2 | $771k | 14k | 53.72 | |
Huntington Ingalls Inds (HII) | 0.2 | $770k | 3.5k | 217.88 | |
Columbus McKinnon (CMCO) | 0.2 | $769k | 27k | 28.37 | |
CACI International (CACI) | 0.2 | $764k | 2.7k | 281.92 | |
Waterstone Financial (WSBF) | 0.2 | $748k | 44k | 17.04 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $743k | 50k | 15.01 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $739k | 8.2k | 90.42 | |
Whirlpool Corporation (WHR) | 0.2 | $734k | 4.7k | 154.85 | |
Abbott Laboratories (ABT) | 0.2 | $730k | 6.7k | 108.61 | |
Manpower (MAN) | 0.2 | $730k | 9.5k | 76.46 | |
Entravision Communication (EVC) | 0.2 | $721k | 158k | 4.56 | |
Provident Bancorp (PVBC) | 0.2 | $716k | 46k | 15.69 | |
Casa Systems (CASA) | 0.2 | $715k | 182k | 3.93 | |
ProPhase Labs (PRPH) | 0.2 | $712k | 56k | 12.67 | |
LKQ Corporation (LKQ) | 0.2 | $698k | 14k | 49.08 | |
Donegal (DGICA) | 0.2 | $685k | 40k | 17.05 | |
Atlas Air Worldwide Holdings | 0.2 | $674k | 11k | 61.67 | |
Maximus (MMS) | 0.2 | $671k | 11k | 62.50 | |
Schneider National Inc cl b (SNDR) | 0.2 | $664k | 30k | 22.38 | |
Capital Bancorp (CBNK) | 0.2 | $664k | 31k | 21.69 | |
Evercore Partners (EVR) | 0.2 | $663k | 7.1k | 93.58 | |
Koppers Holdings (KOP) | 0.2 | $657k | 29k | 22.63 | |
Genpact (G) | 0.2 | $656k | 16k | 42.33 | |
Peregrine Pharmaceuticals (CDMO) | 0.2 | $646k | 42k | 15.26 | |
Greif (GEF.B) | 0.2 | $645k | 10k | 62.33 | |
Exelixis (EXEL) | 0.2 | $644k | 31k | 20.82 | |
Dropbox Inc-class A (DBX) | 0.2 | $643k | 31k | 20.99 | |
Ennis (EBF) | 0.2 | $639k | 32k | 20.25 | |
Albertsons Companies Cl A Ord (ACI) | 0.2 | $635k | 24k | 26.72 | |
Taylor Morrison Hom (TMHC) | 0.2 | $632k | 27k | 23.36 | |
Enterprise Financial Services (EFSC) | 0.2 | $629k | 15k | 41.47 | |
Berry Plastics (BERY) | 0.2 | $626k | 12k | 54.63 | |
Eagle Bulk Shipping (EGLE) | 0.2 | $618k | 12k | 51.86 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $617k | 1.0k | 591.00 | |
Lennar Corporation (LEN.B) | 0.2 | $615k | 11k | 58.71 | |
Veritiv Corp - When Issued | 0.1 | $611k | 5.6k | 108.58 | |
Destination Xl (DXLG) | 0.1 | $610k | 180k | 3.39 | |
Accuray Incorporated (ARAY) | 0.1 | $606k | 309k | 1.96 | |
Modine Manufacturing (MOD) | 0.1 | $604k | 57k | 10.54 | |
Medpace Hldgs (MEDP) | 0.1 | $604k | 4.0k | 149.65 | |
Ribbon Communication (RBBN) | 0.1 | $601k | 198k | 3.04 | |
Hanger Orthopedic | 0.1 | $598k | 42k | 14.31 | |
Trinet (TNET) | 0.1 | $588k | 7.6k | 77.69 | |
Trustco Bk Corp N Y (TRST) | 0.1 | $572k | 19k | 30.83 | |
Synopsys (SNPS) | 0.1 | $558k | 1.8k | 303.76 | |
W&T Offshore (WTI) | 0.1 | $551k | 128k | 4.32 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $548k | 23k | 23.50 | |
First American Financial (FAF) | 0.1 | $537k | 10k | 52.96 | |
Encana Corporation (OVV) | 0.1 | $535k | 12k | 44.17 | |
Cohu (COHU) | 0.1 | $523k | 19k | 27.75 | |
McKesson Corporation (MCK) | 0.1 | $521k | 1.6k | 326.03 | |
Orthofix Medical (OFIX) | 0.1 | $512k | 22k | 23.55 | |
Daktronics (DAKT) | 0.1 | $511k | 170k | 3.01 | |
Stewart Information Services Corporation (STC) | 0.1 | $500k | 10k | 49.70 | |
NetGear (NTGR) | 0.1 | $495k | 27k | 18.54 | |
Timkensteel (MTUS) | 0.1 | $492k | 26k | 18.70 | |
Meridian Bank (MRBK) | 0.1 | $486k | 16k | 30.28 | |
Delta Apparel (DLA) | 0.1 | $484k | 17k | 28.39 | |
Sterling Construction Company (STRL) | 0.1 | $479k | 22k | 21.94 | |
Amneal Pharmaceuticals (AMRX) | 0.1 | $473k | 149k | 3.18 | |
Synalloy Corporation (ACNT) | 0.1 | $471k | 34k | 14.06 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $470k | 20k | 23.64 | |
Universal Electronics (UEIC) | 0.1 | $466k | 18k | 25.55 | |
Quidel Corp (QDEL) | 0.1 | $455k | 4.7k | 97.28 | |
Lpl Financial Holdings (LPLA) | 0.1 | $454k | 2.5k | 184.40 | |
Teradata Corporation (TDC) | 0.1 | $452k | 12k | 37.05 | |
Lifevantage Ord (LFVN) | 0.1 | $452k | 104k | 4.35 | |
Brightcove (BCOV) | 0.1 | $448k | 71k | 6.32 | |
Radiant Logistics (RLGT) | 0.1 | $448k | 60k | 7.42 | |
Amalgamated Financial Corp (AMAL) | 0.1 | $446k | 23k | 19.77 | |
Sitio Royalties Corp | 0.1 | $445k | 19k | 23.19 | |
Electromed (ELMD) | 0.1 | $440k | 46k | 9.65 | |
Iqvia Holdings (IQV) | 0.1 | $440k | 2.0k | 216.75 | |
BGSF (BGSF) | 0.1 | $437k | 35k | 12.37 | |
Bank Of Princeton | 0.1 | $432k | 16k | 27.47 | |
AmerisourceBergen (COR) | 0.1 | $420k | 3.0k | 141.46 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $420k | 13k | 32.83 | |
Hbt Financial (HBT) | 0.1 | $413k | 23k | 17.89 | |
Silverbow Resources (SBOW) | 0.1 | $411k | 15k | 28.37 | |
Pdc Energy | 0.1 | $411k | 6.7k | 61.67 | |
Highwoods Properties (HIW) | 0.1 | $410k | 12k | 34.20 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $402k | 5.5k | 72.45 | |
Fs Ban (FSBW) | 0.1 | $400k | 14k | 28.68 | |
Centene Corporation (CNC) | 0.1 | $399k | 4.7k | 84.59 | |
Movado (MOV) | 0.1 | $398k | 13k | 30.94 | |
Stride (LRN) | 0.1 | $393k | 9.6k | 40.75 | |
Tyson Foods (TSN) | 0.1 | $392k | 4.6k | 86.04 | |
Weyerhaeuser Company (WY) | 0.1 | $389k | 12k | 33.14 | |
Dell Technologies (DELL) | 0.1 | $387k | 8.4k | 46.24 | |
Rmr Group Inc cl a (RMR) | 0.1 | $385k | 14k | 28.39 | |
Cto Realty Growth (CTO) | 0.1 | $381k | 6.2k | 61.12 | |
AGCO Corporation (AGCO) | 0.1 | $380k | 3.8k | 98.75 | |
First Business Financial Services (FBIZ) | 0.1 | $378k | 12k | 31.15 | |
Epsilon Energy (EPSN) | 0.1 | $370k | 63k | 5.89 | |
Waters Corporation (WAT) | 0.1 | $368k | 1.1k | 331.23 | |
Franklin Resources (BEN) | 0.1 | $364k | 16k | 23.33 | |
Southern Missouri Ban (SMBC) | 0.1 | $360k | 7.9k | 45.29 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $359k | 164.00 | 2189.02 | |
Chemung Financial Corp (CHMG) | 0.1 | $358k | 7.6k | 47.03 | |
Universal Technical Institute (UTI) | 0.1 | $357k | 50k | 7.12 | |
Community Financial | 0.1 | $357k | 9.7k | 36.91 | |
Navios Maritime Hldgs | 0.1 | $356k | 167k | 2.14 | |
Gartner (IT) | 0.1 | $355k | 1.5k | 241.83 | |
Spartannash (SPTN) | 0.1 | $354k | 12k | 30.13 | |
Guaranty Bancshares (GNTY) | 0.1 | $352k | 9.7k | 36.27 | |
Genuine Parts Company (GPC) | 0.1 | $351k | 2.6k | 133.06 | |
Issuer Direct Corporation (ISDR) | 0.1 | $349k | 14k | 25.44 | |
Tredegar Corporation (TG) | 0.1 | $339k | 34k | 10.01 | |
Science App Int'l (SAIC) | 0.1 | $338k | 3.6k | 93.09 | |
Community Trust Ban (CTBI) | 0.1 | $337k | 8.3k | 40.50 | |
Carriage Services (CSV) | 0.1 | $330k | 8.3k | 39.59 | |
Fonar Corporation (FONR) | 0.1 | $329k | 22k | 15.21 | |
Cdw (CDW) | 0.1 | $327k | 2.1k | 157.36 | |
South Plains Financial (SPFI) | 0.1 | $326k | 14k | 24.16 | |
Fair Isaac Corporation (FICO) | 0.1 | $323k | 806.00 | 400.74 | |
American Vanguard (AVD) | 0.1 | $322k | 14k | 22.36 | |
Mastech Holdings (MHH) | 0.1 | $322k | 22k | 14.85 | |
Computer Task | 0.1 | $321k | 37k | 8.57 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $313k | 14k | 22.68 | |
First Financial Corporation (THFF) | 0.1 | $312k | 7.0k | 44.43 | |
Mettler-Toledo International (MTD) | 0.1 | $311k | 271.00 | 1147.60 | |
Amphenol Corporation (APH) | 0.1 | $310k | 4.8k | 64.30 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $308k | 1.3k | 234.22 | |
Advanced Energy Industries (AEIS) | 0.1 | $305k | 4.2k | 73.00 | |
Sierra Ban (BSRR) | 0.1 | $300k | 14k | 21.75 | |
Amgen (AMGN) | 0.1 | $300k | 1.2k | 242.91 | |
AutoNation (AN) | 0.1 | $299k | 2.7k | 111.61 | |
Cardinal Health (CAH) | 0.1 | $298k | 5.7k | 52.32 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $297k | 5.1k | 57.97 | |
Lithia Motors (LAD) | 0.1 | $295k | 1.1k | 275.19 | |
DaVita (DVA) | 0.1 | $291k | 3.6k | 80.08 | |
Hometrust Bancshares (HTBI) | 0.1 | $288k | 12k | 24.97 | |
Baxter International (BAX) | 0.1 | $279k | 4.3k | 64.32 | |
Harmonic (HLIT) | 0.1 | $278k | 32k | 8.68 | |
Zebra Technologies (ZBRA) | 0.1 | $278k | 945.00 | 294.18 | |
WisdomTree Investments (WT) | 0.1 | $277k | 55k | 5.08 | |
eGain Communications Corporation (EGAN) | 0.1 | $273k | 28k | 9.75 | |
Us Silica Hldgs (SLCA) | 0.1 | $269k | 24k | 11.41 | |
Macy's (M) | 0.1 | $266k | 15k | 18.30 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $262k | 822.00 | 318.73 | |
Keysight Technologies (KEYS) | 0.1 | $261k | 1.9k | 137.66 | |
Gopro (GPRO) | 0.1 | $260k | 47k | 5.52 | |
Robert Half International (RHI) | 0.1 | $257k | 3.4k | 74.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $254k | 901.00 | 281.91 | |
Macatawa Bank Corporation (MCBC) | 0.1 | $252k | 29k | 8.82 | |
Tennant Company (TNC) | 0.1 | $248k | 4.2k | 59.27 | |
Dynavax Technologies (DVAX) | 0.1 | $243k | 19k | 12.61 | |
Cadence Design Systems (CDNS) | 0.1 | $241k | 1.6k | 149.88 | |
Central Valley Community Ban | 0.1 | $234k | 16k | 14.49 | |
Citizens Community Ban (CZWI) | 0.1 | $230k | 17k | 13.82 | |
Academy Sports & Outdoor (ASO) | 0.1 | $229k | 6.4k | 35.51 | |
Fluent Inc cs (FLNT) | 0.1 | $229k | 193k | 1.19 | |
Biocept | 0.1 | $220k | 234k | 0.94 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $212k | 3.4k | 62.43 | |
Nature's Sunshine Prod. (NATR) | 0.1 | $211k | 20k | 10.66 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $208k | 6.2k | 33.32 | |
Kroger (KR) | 0.1 | $208k | 4.4k | 47.36 | |
Brixmor Prty (BRX) | 0.1 | $205k | 10k | 20.24 | |
Gold Resource Corporation (GORO) | 0.0 | $199k | 122k | 1.63 | |
Jabil Circuit (JBL) | 0.0 | $198k | 3.9k | 51.24 | |
Ibex (IBEX) | 0.0 | $197k | 12k | 16.91 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $191k | 6.1k | 31.30 | |
Century Casinos (CNTY) | 0.0 | $190k | 26k | 7.19 | |
West Pharmaceutical Services (WST) | 0.0 | $188k | 622.00 | 302.25 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $187k | 59k | 3.19 | |
Godaddy Inc cl a (GDDY) | 0.0 | $186k | 2.7k | 69.61 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $186k | 1.4k | 133.14 | |
Virtus Investment Partners (VRTS) | 0.0 | $185k | 1.1k | 171.14 | |
Valhi (VHI) | 0.0 | $185k | 4.1k | 45.39 | |
Hibbett Sports (HIBB) | 0.0 | $184k | 4.2k | 43.78 | |
Matson (MATX) | 0.0 | $179k | 2.5k | 72.85 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $178k | 1.1k | 156.28 | |
Range Resources (RRC) | 0.0 | $178k | 7.2k | 24.73 | |
inTEST Corporation (INTT) | 0.0 | $177k | 26k | 6.84 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $175k | 5.3k | 33.02 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $172k | 1.5k | 118.46 | |
Henry Schein (HSIC) | 0.0 | $170k | 2.2k | 76.85 | |
Realogy Hldgs (HOUS) | 0.0 | $170k | 17k | 9.81 | |
Williams-Sonoma (WSM) | 0.0 | $167k | 1.5k | 110.82 | |
Pctel | 0.0 | $167k | 41k | 4.08 | |
Medifast (MED) | 0.0 | $165k | 914.00 | 180.53 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $159k | 1.8k | 88.09 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $157k | 2.3k | 67.41 | |
Western New England Ban (WNEB) | 0.0 | $157k | 21k | 7.47 | |
W.R. Berkley Corporation (WRB) | 0.0 | $144k | 2.1k | 68.38 | |
Bio-techne Corporation (TECH) | 0.0 | $140k | 405.00 | 345.68 | |
NetApp (NTAP) | 0.0 | $140k | 2.2k | 65.09 | |
Crocs (CROX) | 0.0 | $139k | 2.8k | 48.81 | |
Korn/Ferry International (KFY) | 0.0 | $136k | 2.3k | 58.09 | |
Avantor (AVTR) | 0.0 | $135k | 4.3k | 31.13 | |
Iridium Communications (IRDM) | 0.0 | $135k | 3.6k | 37.67 | |
Landstar System (LSTR) | 0.0 | $134k | 921.00 | 145.49 | |
Hub (HUBG) | 0.0 | $134k | 1.9k | 71.09 | |
Pfizer (PFE) | 0.0 | $133k | 2.5k | 52.28 | |
Kosmos Energy (KOS) | 0.0 | $132k | 21k | 6.18 | |
Pjt Partners (PJT) | 0.0 | $130k | 1.9k | 70.19 | |
BM Technologies (BMTX) | 0.0 | $128k | 22k | 5.88 | |
Addus Homecare Corp (ADUS) | 0.0 | $127k | 1.5k | 83.12 | |
Ziprecruiter (ZIP) | 0.0 | $126k | 8.5k | 14.87 | |
Best Buy (BBY) | 0.0 | $125k | 1.9k | 65.38 | |
Catalent (CTLT) | 0.0 | $125k | 1.2k | 107.20 | |
Eagle Ban (EBMT) | 0.0 | $125k | 6.3k | 19.88 | |
Murphy Oil Corporation (MUR) | 0.0 | $124k | 4.1k | 30.19 | |
Marathon Petroleum Corp (MPC) | 0.0 | $122k | 1.5k | 82.15 | |
Comstock Resources (CRK) | 0.0 | $122k | 10k | 12.12 | |
Vontier Corporation (VNT) | 0.0 | $122k | 5.3k | 22.98 | |
Regional Management (RM) | 0.0 | $121k | 3.2k | 37.28 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $121k | 4.7k | 25.76 | |
Entegris (ENTG) | 0.0 | $120k | 1.3k | 92.24 | |
Arcbest (ARCB) | 0.0 | $120k | 1.7k | 70.55 | |
Bel Fuse (BELFB) | 0.0 | $120k | 7.7k | 15.52 | |
Universal Health Services (UHS) | 0.0 | $118k | 1.2k | 100.34 | |
MaxLinear (MXL) | 0.0 | $116k | 3.4k | 34.08 | |
NVR (NVR) | 0.0 | $116k | 29.00 | 4000.00 | |
Evertec (EVTC) | 0.0 | $116k | 3.1k | 37.04 | |
Ptc (PTC) | 0.0 | $113k | 1.1k | 106.70 | |
Gilead Sciences (GILD) | 0.0 | $113k | 1.8k | 61.68 | |
One Group Hospitality In (STKS) | 0.0 | $112k | 15k | 7.35 | |
Omega Healthcare Investors (OHI) | 0.0 | $111k | 3.9k | 28.18 | |
Vista Oil & Gas S A B De C V (VIST) | 0.0 | $109k | 15k | 7.36 | |
Lockheed Martin Corporation (LMT) | 0.0 | $109k | 253.00 | 430.83 | |
Qualcomm (QCOM) | 0.0 | $108k | 842.00 | 128.27 | |
Riverview Ban (RVSB) | 0.0 | $106k | 16k | 6.58 | |
Lattice Semiconductor (LSCC) | 0.0 | $105k | 2.2k | 48.70 | |
Moelis & Co (MC) | 0.0 | $105k | 2.7k | 39.27 | |
Dow (DOW) | 0.0 | $103k | 2.0k | 51.58 | |
Valero Energy Corporation (VLO) | 0.0 | $102k | 959.00 | 106.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $102k | 47.00 | 2170.21 | |
Epr Properties (EPR) | 0.0 | $101k | 2.2k | 46.91 | |
Westlake Chemical Corporation (WLK) | 0.0 | $98k | 1.0k | 97.71 | |
Discover Financial Services (DFS) | 0.0 | $96k | 1.0k | 94.40 | |
Signet Jewelers (SIG) | 0.0 | $96k | 1.8k | 53.48 | |
Hca Holdings (HCA) | 0.0 | $96k | 569.00 | 168.72 | |
Amkor Technology (AMKR) | 0.0 | $96k | 5.7k | 16.91 | |
Marcus & Millichap (MMI) | 0.0 | $95k | 2.6k | 36.91 | |
Pool Corporation (POOL) | 0.0 | $94k | 269.00 | 349.44 | |
Juniper Networks (JNPR) | 0.0 | $93k | 3.3k | 28.44 | |
Microchip Technology (MCHP) | 0.0 | $93k | 1.6k | 58.34 | |
Commscope Hldg (COMM) | 0.0 | $92k | 15k | 6.14 | |
Fox Corporation (FOX) | 0.0 | $92k | 3.1k | 29.84 | |
Brunswick Corporation (BC) | 0.0 | $92k | 1.4k | 65.16 | |
Green Brick Partners (GRBK) | 0.0 | $91k | 4.7k | 19.51 | |
Pioneer Natural Resources (PXD) | 0.0 | $90k | 403.00 | 223.33 | |
Industries N shs - a - (LYB) | 0.0 | $90k | 1.0k | 87.21 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $87k | 1.1k | 79.38 | |
Semtech Corporation (SMTC) | 0.0 | $87k | 1.6k | 54.92 | |
Western Digital (WDC) | 0.0 | $85k | 1.9k | 45.00 | |
Toll Brothers (TOL) | 0.0 | $85k | 1.9k | 44.39 | |
Century Communities (CCS) | 0.0 | $83k | 1.9k | 44.86 | |
Lifetime Brands (LCUT) | 0.0 | $82k | 7.4k | 11.08 | |
Zedge Inc cl b (ZDGE) | 0.0 | $81k | 28k | 2.87 | |
Meta Financial (CASH) | 0.0 | $81k | 2.1k | 38.57 | |
Focus Finl Partners | 0.0 | $81k | 2.4k | 34.12 | |
Everi Hldgs (EVRI) | 0.0 | $78k | 4.8k | 16.33 | |
Finwise Bancorp (FINW) | 0.0 | $77k | 8.2k | 9.34 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $77k | 6.5k | 11.85 | |
Champions Oncology (CSBR) | 0.0 | $69k | 8.5k | 8.07 | |
Greenhill & Co | 0.0 | $64k | 6.9k | 9.23 | |
Astro-Med (ALOT) | 0.0 | $48k | 4.0k | 11.94 | |
Bbq Hldgs | 0.0 | $37k | 3.5k | 10.45 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 63.00 | 174.60 | |
Progressive Corporation (PGR) | 0.0 | $11k | 92.00 | 119.57 | |
Accenture (ACN) | 0.0 | $10k | 37.00 | 270.27 | |
Arista Networks (ANET) | 0.0 | $9.0k | 92.00 | 97.83 | |
Merck & Co (MRK) | 0.0 | $9.0k | 99.00 | 90.91 | |
Anthem (ELV) | 0.0 | $9.0k | 18.00 | 500.00 | |
Equity Lifestyle Properties (ELS) | 0.0 | $9.0k | 123.00 | 73.17 | |
Citigroup (C) | 0.0 | $8.0k | 168.00 | 47.62 | |
Hershey Company (HSY) | 0.0 | $7.0k | 34.00 | 205.88 | |
SPS Commerce (SPSC) | 0.0 | $7.0k | 61.00 | 114.75 | |
Box Inc cl a (BOX) | 0.0 | $7.0k | 269.00 | 26.02 | |
Celanese Corporation (CE) | 0.0 | $7.0k | 62.00 | 112.90 | |
Federal Signal Corporation (FSS) | 0.0 | $6.0k | 157.00 | 38.22 | |
Insight Enterprises (NSIT) | 0.0 | $5.0k | 63.00 | 79.37 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 53.00 | 94.34 | |
Tapestry (TPR) | 0.0 | $5.0k | 150.00 | 33.33 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $4.0k | 173.00 | 23.12 | |
Advanced Micro Devices (AMD) | 0.0 | $4.0k | 52.00 | 76.92 | |
Qualys (QLYS) | 0.0 | $4.0k | 30.00 | 133.33 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.0k | 46.00 | 86.96 | |
Alkermes (ALKS) | 0.0 | $4.0k | 148.00 | 27.03 | |
Ww Intl (WW) | 0.0 | $3.0k | 412.00 | 7.28 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $3.0k | 142.00 | 21.13 | |
Magnite Ord (MGNI) | 0.0 | $3.0k | 303.00 | 9.90 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 28.00 | 107.14 | |
Ensign (ENSG) | 0.0 | $3.0k | 38.00 | 78.95 | |
Workiva Inc equity us cm (WK) | 0.0 | $3.0k | 38.00 | 78.95 | |
Forward Air Corporation (FWRD) | 0.0 | $3.0k | 37.00 | 81.08 | |
Emcor (EME) | 0.0 | $3.0k | 26.00 | 115.38 | |
Estee Lauder Companies (EL) | 0.0 | $3.0k | 13.00 | 230.77 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 191.00 | 15.71 | |
Hillenbrand (HI) | 0.0 | $3.0k | 67.00 | 44.78 | |
Rush Enterprises (RUSHB) | 0.0 | $3.0k | 58.00 | 51.72 | |
Sanmina (SANM) | 0.0 | $3.0k | 66.00 | 45.45 | |
Gms (GMS) | 0.0 | $3.0k | 78.00 | 38.46 | |
Abercrombie & Fitch (ANF) | 0.0 | $3.0k | 158.00 | 18.99 | |
CommVault Systems (CVLT) | 0.0 | $2.0k | 28.00 | 71.43 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $2.0k | 41.00 | 48.78 | |
Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 21.00 | 95.24 | |
CSG Systems International (CSGS) | 0.0 | $2.0k | 40.00 | 50.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.0k | 4.00 | 500.00 | |
Boise Cascade (BCC) | 0.0 | $2.0k | 40.00 | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 18.00 | 111.11 | |
Annaly Capital Management | 0.0 | $2.0k | 382.00 | 5.24 | |
Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 146.00 | 13.70 | |
Delek Us Holdings (DK) | 0.0 | $1.0k | 29.00 | 34.48 | |
Belden (BDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ingevity (NGVT) | 0.0 | $1.0k | 19.00 | 52.63 | |
OSI Systems (OSIS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.0k | 5.00 | 200.00 | |
Repligen Corporation (RGEN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Lgi Homes (LGIH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ttec Holdings (TTEC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Modivcare (MODV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Lululemon Athletica (LULU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
USANA Health Sciences (USNA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
STAAR Surgical Company (STAA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $999.999000 | 99.00 | 10.10 | |
Power Integrations (POWI) | 0.0 | $0 | 5.00 | 0.00 |