Globeflex Capital as of Sept. 30, 2021
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 456 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Trmsci India Etf (SMIN) | 5.2 | $24M | 399k | 60.10 | |
Icon (ICLR) | 3.0 | $14M | 53k | 262.02 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 2.8 | $13M | 808k | 15.95 | |
WisdomTree India Earnings Fund (EPI) | 2.1 | $9.7M | 260k | 37.40 | |
Costamare (CMRE) | 1.6 | $7.2M | 468k | 15.49 | |
Donnelley Finl Solutions (DFIN) | 1.5 | $6.8M | 196k | 34.62 | |
City Office Reit (CIO) | 1.5 | $6.7M | 377k | 17.86 | |
Ryerson Tull (RYI) | 1.2 | $5.5M | 249k | 22.27 | |
Extreme Networks (EXTR) | 1.2 | $5.3M | 541k | 9.85 | |
Kforce (KFRC) | 1.0 | $4.8M | 80k | 59.64 | |
Information Services (III) | 1.0 | $4.7M | 661k | 7.18 | |
Ovid Therapeutics (OVID) | 1.0 | $4.7M | 1.4M | 3.36 | |
Veritiv Corp - When Issued | 1.0 | $4.7M | 52k | 89.56 | |
Globant S A (GLOB) | 1.0 | $4.4M | 16k | 281.03 | |
Oppenheimer Holdings (OPY) | 0.9 | $4.2M | 94k | 45.29 | |
Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.9 | $3.9M | 121k | 32.35 | |
Teekay Lng Partners | 0.8 | $3.6M | 231k | 15.55 | |
Victory Cap Hldgs (VCTR) | 0.8 | $3.4M | 98k | 35.01 | |
Vanda Pharmaceuticals (VNDA) | 0.7 | $3.4M | 196k | 17.14 | |
Atkore Intl (ATKR) | 0.7 | $3.3M | 38k | 86.92 | |
Copa Holdings Sa-class A (CPA) | 0.7 | $3.3M | 40k | 81.37 | |
Bank Of Nt Butterfield&son L (NTB) | 0.7 | $3.3M | 92k | 35.50 | |
Lpl Financial Holdings (LPLA) | 0.7 | $3.2M | 20k | 156.78 | |
Cross Country Healthcare (CCRN) | 0.7 | $3.1M | 146k | 21.24 | |
Artisan Partners (APAM) | 0.6 | $2.9M | 60k | 48.92 | |
Puma Biotechnology (PBYI) | 0.6 | $2.9M | 414k | 7.01 | |
Mastercraft Boat Holdings (MCFT) | 0.6 | $2.9M | 115k | 25.08 | |
Enova Intl (ENVA) | 0.6 | $2.9M | 84k | 34.55 | |
O2Micro International | 0.6 | $2.8M | 470k | 6.04 | |
Malibu Boats (MBUU) | 0.6 | $2.8M | 40k | 69.97 | |
Gladstone Commercial Corporation (GOOD) | 0.6 | $2.8M | 132k | 21.03 | |
M/I Homes (MHO) | 0.6 | $2.8M | 48k | 57.80 | |
A Mark Precious Metals (AMRK) | 0.6 | $2.7M | 45k | 60.01 | |
Nextgen Healthcare | 0.6 | $2.7M | 191k | 14.10 | |
Nmi Hldgs Inc cl a (NMIH) | 0.6 | $2.7M | 118k | 22.61 | |
Charles River Laboratories (CRL) | 0.5 | $2.4M | 5.8k | 412.60 | |
Ingles Markets, Incorporated (IMKTA) | 0.5 | $2.4M | 36k | 66.03 | |
Aviat Networks (AVNW) | 0.5 | $2.4M | 72k | 32.86 | |
Tivity Health | 0.5 | $2.4M | 102k | 23.06 | |
Alkermes (ALKS) | 0.5 | $2.3M | 76k | 30.83 | |
Kimball Electronics (KE) | 0.5 | $2.3M | 90k | 25.77 | |
Eagle Pharmaceuticals (EGRX) | 0.5 | $2.3M | 41k | 55.77 | |
PerkinElmer (RVTY) | 0.5 | $2.3M | 13k | 173.31 | |
Beazer Homes Usa (BZH) | 0.5 | $2.3M | 131k | 17.25 | |
Qiwi (QIWI) | 0.5 | $2.2M | 262k | 8.38 | |
A10 Networks (ATEN) | 0.5 | $2.2M | 162k | 13.48 | |
Axcelis Technologies (ACLS) | 0.5 | $2.2M | 46k | 47.02 | |
Steel Dynamics (STLD) | 0.5 | $2.2M | 37k | 58.47 | |
Arcbest (ARCB) | 0.5 | $2.1M | 26k | 81.77 | |
Urstadt Biddle Properties | 0.5 | $2.1M | 110k | 18.93 | |
Bluelinx Hldgs (BXC) | 0.4 | $2.0M | 41k | 48.89 | |
AMN Healthcare Services (AMN) | 0.4 | $2.0M | 18k | 114.77 | |
Diamond Hill Investment (DHIL) | 0.4 | $2.0M | 11k | 175.65 | |
Arrow Electronics (ARW) | 0.4 | $2.0M | 18k | 112.31 | |
Natus Medical | 0.4 | $2.0M | 78k | 25.08 | |
TrueBlue (TBI) | 0.4 | $1.9M | 71k | 27.07 | |
Waterstone Financial (WSBF) | 0.4 | $1.9M | 93k | 20.49 | |
Harvard Bioscience (HBIO) | 0.4 | $1.9M | 269k | 6.98 | |
Incyte Corporation (INCY) | 0.4 | $1.9M | 27k | 68.78 | |
Computer Programs & Systems (TBRG) | 0.4 | $1.8M | 52k | 35.45 | |
Resources Connection (RGP) | 0.4 | $1.8M | 116k | 15.78 | |
Vectrus (VVX) | 0.4 | $1.8M | 36k | 50.29 | |
Daseke | 0.4 | $1.8M | 197k | 9.21 | |
Varex Imaging (VREX) | 0.4 | $1.8M | 63k | 28.20 | |
Grupo Financiero Galicia (GGAL) | 0.4 | $1.8M | 176k | 10.07 | |
Smart Global Holdings (SGH) | 0.4 | $1.8M | 40k | 44.50 | |
Seneca Foods Corporation (SENEA) | 0.4 | $1.7M | 35k | 48.22 | |
Molina Healthcare (MOH) | 0.4 | $1.7M | 6.2k | 271.39 | |
Channeladvisor | 0.4 | $1.7M | 66k | 25.23 | |
Bruker Corporation (BRKR) | 0.4 | $1.6M | 21k | 78.09 | |
Johnson Outdoors (JOUT) | 0.4 | $1.6M | 15k | 105.78 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $1.6M | 305k | 5.30 | |
Hackett (HCKT) | 0.4 | $1.6M | 82k | 19.62 | |
1-800-flowers (FLWS) | 0.3 | $1.6M | 52k | 30.50 | |
USA Truck | 0.3 | $1.6M | 104k | 15.28 | |
Mitek Systems (MITK) | 0.3 | $1.6M | 86k | 18.50 | |
Pulte (PHM) | 0.3 | $1.6M | 34k | 45.91 | |
Avid Technology | 0.3 | $1.5M | 53k | 28.91 | |
Plymouth Indl Reit (PLYM) | 0.3 | $1.5M | 67k | 22.75 | |
Liberty Global Inc C | 0.3 | $1.5M | 51k | 29.45 | |
Tempur-Pedic International (TPX) | 0.3 | $1.5M | 32k | 46.42 | |
Umpqua Holdings Corporation | 0.3 | $1.5M | 74k | 20.25 | |
United Therapeutics Corporation (UTHR) | 0.3 | $1.5M | 8.0k | 184.63 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $1.4M | 93k | 15.58 | |
ePlus (PLUS) | 0.3 | $1.4M | 14k | 102.58 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $1.4M | 109k | 13.06 | |
Meridian Bioscience | 0.3 | $1.4M | 73k | 19.24 | |
Casa Systems | 0.3 | $1.4M | 207k | 6.78 | |
Homestreet (HMST) | 0.3 | $1.4M | 34k | 41.14 | |
Home Ban (HBCP) | 0.3 | $1.4M | 36k | 38.68 | |
SIGA Technologies (SIGA) | 0.3 | $1.4M | 186k | 7.39 | |
Retail Value Inc reit | 0.3 | $1.4M | 52k | 26.34 | |
Encompass Health Corp (EHC) | 0.3 | $1.4M | 18k | 75.05 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $1.4M | 38k | 36.18 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $1.4M | 41k | 33.37 | |
Janus Henderson Group Plc Ord (JHG) | 0.3 | $1.4M | 33k | 41.33 | |
Rbb Bancorp (RBB) | 0.3 | $1.4M | 54k | 25.21 | |
Independent Bank Corporation (IBCP) | 0.3 | $1.3M | 63k | 21.48 | |
Heidrick & Struggles International (HSII) | 0.3 | $1.3M | 30k | 44.64 | |
Uniqure Nv (QURE) | 0.3 | $1.3M | 42k | 32.00 | |
Tennant Company (TNC) | 0.3 | $1.3M | 18k | 73.93 | |
DaVita (DVA) | 0.3 | $1.3M | 12k | 116.24 | |
Olympic Steel (ZEUS) | 0.3 | $1.3M | 54k | 24.37 | |
Columbus McKinnon (CMCO) | 0.3 | $1.3M | 27k | 48.33 | |
Citi Trends (CTRN) | 0.3 | $1.3M | 18k | 72.94 | |
Franklin Covey (FC) | 0.3 | $1.3M | 32k | 40.78 | |
Whirlpool Corporation (WHR) | 0.3 | $1.3M | 6.4k | 203.90 | |
One Liberty Properties (OLP) | 0.3 | $1.3M | 42k | 30.50 | |
Biocept | 0.3 | $1.3M | 321k | 4.01 | |
Raymond James Financial (RJF) | 0.3 | $1.3M | 14k | 92.25 | |
Townsquare Media Inc cl a (TSQ) | 0.3 | $1.3M | 98k | 13.07 | |
Advansix (ASIX) | 0.3 | $1.3M | 32k | 39.76 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 3.2k | 390.67 | |
Everest Re Group (EG) | 0.3 | $1.2M | 5.0k | 250.75 | |
Ethan Allen Interiors (ETD) | 0.3 | $1.2M | 53k | 23.70 | |
Syneos Health | 0.3 | $1.2M | 14k | 87.49 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $1.2M | 21k | 58.29 | |
Orthofix Medical (OFIX) | 0.3 | $1.2M | 32k | 38.12 | |
Curo Group Holdings Corp (CUROQ) | 0.3 | $1.2M | 71k | 17.33 | |
Accuray Incorporated (ARAY) | 0.3 | $1.2M | 309k | 3.95 | |
SEI Investments Company (SEIC) | 0.3 | $1.2M | 21k | 59.31 | |
Koppers Holdings (KOP) | 0.3 | $1.2M | 39k | 31.26 | |
Boyd Gaming Corporation (BYD) | 0.3 | $1.2M | 19k | 63.24 | |
Universal Electronics (UEIC) | 0.3 | $1.2M | 24k | 49.27 | |
Ribbon Communication (RBBN) | 0.3 | $1.2M | 198k | 5.98 | |
Stonex Group (SNEX) | 0.3 | $1.2M | 18k | 65.90 | |
Avnet (AVT) | 0.3 | $1.2M | 32k | 36.97 | |
Cars (CARS) | 0.3 | $1.2M | 92k | 12.65 | |
Piper Jaffray Companies (PIPR) | 0.2 | $1.1M | 8.2k | 138.49 | |
Targa Res Corp (TRGP) | 0.2 | $1.1M | 23k | 49.23 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $1.1M | 168k | 6.69 | |
Ryder System (R) | 0.2 | $1.1M | 14k | 82.73 | |
Fs Ban (FSBW) | 0.2 | $1.1M | 32k | 34.62 | |
NetGear (NTGR) | 0.2 | $1.1M | 34k | 31.92 | |
B. Riley Financial (RILY) | 0.2 | $1.1M | 18k | 59.02 | |
Kohl's Corporation (KSS) | 0.2 | $1.1M | 23k | 47.08 | |
Owens Corning (OC) | 0.2 | $1.1M | 13k | 85.49 | |
Winnebago Industries (WGO) | 0.2 | $1.1M | 15k | 72.47 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.0M | 48k | 21.55 | |
Manpower (MAN) | 0.2 | $1.0M | 9.6k | 108.31 | |
Bassett Furniture Industries (BSET) | 0.2 | $1.0M | 57k | 18.11 | |
Dlh Hldgs (DLHC) | 0.2 | $1.0M | 84k | 12.30 | |
First American Financial (FAF) | 0.2 | $1.0M | 15k | 67.07 | |
Ocwen Finl Corp (ONIT) | 0.2 | $1.0M | 36k | 28.14 | |
Realogy Hldgs (HOUS) | 0.2 | $1.0M | 57k | 17.54 | |
Ensign (ENSG) | 0.2 | $990k | 13k | 74.90 | |
Mastech Holdings (MHH) | 0.2 | $989k | 58k | 17.01 | |
Electromed (ELMD) | 0.2 | $987k | 91k | 10.82 | |
Camping World Hldgs (CWH) | 0.2 | $963k | 25k | 38.86 | |
Financial Institutions (FISI) | 0.2 | $961k | 31k | 30.66 | |
BGSF (BGSF) | 0.2 | $959k | 75k | 12.79 | |
Tri Pointe Homes (TPH) | 0.2 | $952k | 45k | 21.02 | |
Evercore Partners (EVR) | 0.2 | $947k | 7.1k | 133.66 | |
Investors Title Company (ITIC) | 0.2 | $943k | 5.2k | 182.65 | |
Whitestone REIT (WSR) | 0.2 | $941k | 96k | 9.78 | |
Universal Truckload Services (ULH) | 0.2 | $936k | 47k | 20.08 | |
QCR Holdings (QCRH) | 0.2 | $934k | 18k | 51.45 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $933k | 47k | 19.75 | |
Exelixis (EXEL) | 0.2 | $924k | 44k | 21.13 | |
Meritage Homes Corporation (MTH) | 0.2 | $924k | 9.5k | 96.96 | |
Daktronics (DAKT) | 0.2 | $922k | 170k | 5.43 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $921k | 2.3k | 394.10 | |
Hanger Orthopedic | 0.2 | $918k | 42k | 21.96 | |
Capstar Finl Hldgs | 0.2 | $917k | 43k | 21.24 | |
Peregrine Pharmaceuticals (CDMO) | 0.2 | $913k | 42k | 21.56 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $898k | 19k | 46.33 | |
Maximus (MMS) | 0.2 | $893k | 11k | 83.18 | |
Atlas Air Worldwide Holdings | 0.2 | $893k | 11k | 81.70 | |
Ituran Location And Control (ITRN) | 0.2 | $890k | 35k | 25.38 | |
Superior Industries International (SUP) | 0.2 | $890k | 126k | 7.05 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $888k | 36k | 24.42 | |
Iradimed (IRMD) | 0.2 | $885k | 26k | 33.59 | |
CACI International (CACI) | 0.2 | $885k | 3.4k | 262.22 | |
Turtle Beach Corp (HEAR) | 0.2 | $884k | 32k | 27.80 | |
Century Communities (CCS) | 0.2 | $879k | 14k | 61.44 | |
Modine Manufacturing (MOD) | 0.2 | $873k | 77k | 11.33 | |
Op Bancorp Cmn (OPBK) | 0.2 | $863k | 84k | 10.26 | |
Centene Corporation (CNC) | 0.2 | $847k | 14k | 62.31 | |
Progress Software Corporation (PRGS) | 0.2 | $846k | 17k | 49.22 | |
Medpace Hldgs (MEDP) | 0.2 | $844k | 4.5k | 189.32 | |
Green Brick Partners (GRBK) | 0.2 | $841k | 41k | 20.51 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $840k | 31k | 26.99 | |
Radius Health | 0.2 | $837k | 68k | 12.41 | |
Brightcove (BCOV) | 0.2 | $818k | 71k | 11.54 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $815k | 10k | 79.32 | |
Great Southern Ban (GSBC) | 0.2 | $807k | 15k | 54.79 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $797k | 23k | 35.32 | |
Amneal Pharmaceuticals (AMRX) | 0.2 | $794k | 149k | 5.34 | |
Civeo Corp (CVEO) | 0.2 | $792k | 35k | 22.48 | |
Orrstown Financial Services (ORRF) | 0.2 | $791k | 34k | 23.41 | |
Enlink Midstream (ENLC) | 0.2 | $787k | 115k | 6.82 | |
Gms (GMS) | 0.2 | $784k | 18k | 43.81 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $778k | 50k | 15.72 | |
Miller Industries (MLR) | 0.2 | $771k | 23k | 34.03 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $768k | 33k | 23.18 | |
Reliance Steel & Aluminum (RS) | 0.2 | $759k | 5.3k | 142.48 | |
Dropbox Inc-class A (DBX) | 0.2 | $740k | 25k | 29.20 | |
Lumber Liquidators Holdings (LLFLQ) | 0.2 | $734k | 39k | 18.68 | |
TETRA Technologies (TTI) | 0.2 | $728k | 233k | 3.12 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $719k | 22k | 32.80 | |
Murphy Usa (MUSA) | 0.2 | $714k | 4.3k | 167.21 | |
Wabash National Corporation (WNC) | 0.2 | $706k | 47k | 15.12 | |
Lifevantage Ord (LFVN) | 0.2 | $703k | 104k | 6.77 | |
Berry Plastics (BERY) | 0.2 | $698k | 12k | 60.92 | |
Enterprise Financial Services (EFSC) | 0.1 | $687k | 15k | 45.29 | |
Huntington Ingalls Inds (HII) | 0.1 | $682k | 3.5k | 192.98 | |
Schneider National Inc cl b (SNDR) | 0.1 | $675k | 30k | 22.76 | |
Tredegar Corporation (TG) | 0.1 | $674k | 55k | 12.18 | |
Navios Maritime Hldgs | 0.1 | $673k | 141k | 4.77 | |
Apa Corporation (APA) | 0.1 | $667k | 31k | 21.41 | |
American Public Education (APEI) | 0.1 | $658k | 26k | 25.62 | |
Stewart Information Services Corporation (STC) | 0.1 | $636k | 10k | 63.22 | |
Travelzoo (TZOO) | 0.1 | $629k | 54k | 11.59 | |
Cohu (COHU) | 0.1 | $602k | 19k | 31.94 | |
Rmr Group Inc cl a (RMR) | 0.1 | $600k | 18k | 33.45 | |
ON Semiconductor (ON) | 0.1 | $600k | 13k | 45.74 | |
Ennis (EBF) | 0.1 | $595k | 32k | 18.85 | |
Trustco Bk Corp N Y (TRST) | 0.1 | $593k | 19k | 31.96 | |
Utah Medical Products (UTMD) | 0.1 | $588k | 6.3k | 92.80 | |
Donegal (DGICA) | 0.1 | $582k | 40k | 14.49 | |
Tillys (TLYS) | 0.1 | $571k | 41k | 14.01 | |
Jakks Pacific (JAKK) | 0.1 | $560k | 47k | 11.88 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $556k | 13k | 43.85 | |
Universal Health Services (UHS) | 0.1 | $544k | 3.9k | 138.28 | |
Dick's Sporting Goods (DKS) | 0.1 | $541k | 4.5k | 119.82 | |
MDU Resources (MDU) | 0.1 | $519k | 18k | 29.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $498k | 9.9k | 50.40 | |
Sterling Construction Company (STRL) | 0.1 | $495k | 22k | 22.67 | |
BioDelivery Sciences International | 0.1 | $493k | 137k | 3.61 | |
Lennar Corporation (LEN.B) | 0.1 | $493k | 6.4k | 77.54 | |
Zebra Technologies (ZBRA) | 0.1 | $487k | 945.00 | 515.34 | |
Astro-Med (ALOT) | 0.1 | $470k | 31k | 15.04 | |
Delta Apparel (DLAPQ) | 0.1 | $466k | 17k | 27.33 | |
Iqvia Holdings (IQV) | 0.1 | $466k | 1.9k | 239.59 | |
Titan Machinery (TITN) | 0.1 | $457k | 18k | 25.91 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $453k | 5.5k | 81.64 | |
AGCO Corporation (AGCO) | 0.1 | $452k | 3.7k | 122.63 | |
Ichor Holdings (ICHR) | 0.1 | $450k | 11k | 41.09 | |
Gartner (IT) | 0.1 | $446k | 1.5k | 303.81 | |
Franklin Resources (BEN) | 0.1 | $444k | 15k | 29.71 | |
Gopro (GPRO) | 0.1 | $441k | 47k | 9.36 | |
Allstate Corporation (ALL) | 0.1 | $437k | 3.4k | 127.18 | |
Facebook Inc cl a (META) | 0.1 | $435k | 1.3k | 339.58 | |
Alexander's (ALX) | 0.1 | $428k | 1.6k | 260.82 | |
QuinStreet (QNST) | 0.1 | $421k | 24k | 17.55 | |
Chipotle Mexican Grill (CMG) | 0.1 | $413k | 227.00 | 1819.38 | |
Movado (MOV) | 0.1 | $405k | 13k | 31.48 | |
Epsilon Energy (EPSN) | 0.1 | $404k | 63k | 6.43 | |
Crocs (CROX) | 0.1 | $403k | 2.8k | 143.42 | |
McKesson Corporation (MCK) | 0.1 | $399k | 2.0k | 199.30 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $399k | 11k | 35.02 | |
Jefferies Finl Group (JEF) | 0.1 | $398k | 11k | 37.13 | |
AmerisourceBergen (COR) | 0.1 | $398k | 3.3k | 119.56 | |
Waters Corporation (WAT) | 0.1 | $397k | 1.1k | 357.34 | |
Hibbett Sports (HIBB) | 0.1 | $395k | 5.6k | 70.76 | |
Travelcenters Of | 0.1 | $394k | 7.9k | 49.75 | |
Greenhill & Co | 0.1 | $393k | 27k | 14.62 | |
Radiant Logistics (RLGT) | 0.1 | $386k | 60k | 6.39 | |
Cdw (CDW) | 0.1 | $381k | 2.1k | 182.04 | |
Encana Corporation (OVV) | 0.1 | $374k | 11k | 32.86 | |
Mettler-Toledo International (MTD) | 0.1 | $373k | 271.00 | 1376.38 | |
Carriage Services (CSV) | 0.1 | $372k | 8.3k | 44.63 | |
Laboratory Corp. of America Holdings | 0.1 | $370k | 1.3k | 281.37 | |
Dynavax Technologies (DVAX) | 0.1 | $370k | 19k | 19.20 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $363k | 9.2k | 39.46 | |
Meridian Bank (MRBK) | 0.1 | $362k | 13k | 28.63 | |
Synalloy Corporation (ACNT) | 0.1 | $362k | 34k | 10.81 | |
Lands' End (LE) | 0.1 | $360k | 15k | 23.51 | |
Advance Auto Parts (AAP) | 0.1 | $360k | 1.7k | 208.94 | |
Issuer Direct Corporation (ISDR) | 0.1 | $359k | 14k | 26.17 | |
Southern Missouri Ban (SMBC) | 0.1 | $357k | 7.9k | 44.92 | |
Community Financial | 0.1 | $357k | 9.7k | 36.91 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $356k | 5.1k | 69.49 | |
Highwoods Properties (HIW) | 0.1 | $355k | 8.1k | 43.89 | |
Silverbow Resources (SBOW) | 0.1 | $355k | 15k | 24.50 | |
Gannett (GCI) | 0.1 | $353k | 53k | 6.68 | |
Cytomx Therapeutics (CTMX) | 0.1 | $353k | 69k | 5.08 | |
Amphenol Corporation (APH) | 0.1 | $353k | 4.8k | 73.22 | |
Community Trust Ban (CTBI) | 0.1 | $350k | 8.3k | 42.06 | |
Baxter International (BAX) | 0.1 | $349k | 4.3k | 80.45 | |
Guaranty Bancshares (GNTY) | 0.1 | $348k | 9.7k | 35.86 | |
First Business Financial Services (FBIZ) | 0.1 | $348k | 12k | 28.68 | |
Central Valley Community Ban | 0.1 | $347k | 16k | 21.49 | |
Spirit Realty Capital | 0.1 | $347k | 7.5k | 46.04 | |
Chemung Financial Corp (CHMG) | 0.1 | $345k | 7.6k | 45.32 | |
Robert Half International (RHI) | 0.1 | $345k | 3.4k | 100.44 | |
HNI Corporation (HNI) | 0.1 | $342k | 9.3k | 36.67 | |
Crown Holdings (CCK) | 0.1 | $341k | 3.4k | 100.74 | |
Brandywine Realty Trust (BDN) | 0.1 | $335k | 25k | 13.42 | |
Cto Realty Growth (CTO) | 0.1 | $335k | 6.2k | 53.74 | |
Virtus Investment Partners (VRTS) | 0.1 | $335k | 1.1k | 309.90 | |
Fonar Corporation (FONR) | 0.1 | $335k | 22k | 15.48 | |
NRG Energy (NRG) | 0.1 | $328k | 8.0k | 40.88 | |
AutoNation (AN) | 0.1 | $326k | 2.7k | 121.69 | |
Cirrus Logic (CRUS) | 0.1 | $325k | 3.9k | 82.38 | |
Fair Isaac Corporation (FICO) | 0.1 | $321k | 806.00 | 398.26 | |
D.R. Horton (DHI) | 0.1 | $321k | 3.8k | 83.88 | |
Brunswick Corporation (BC) | 0.1 | $321k | 3.4k | 95.25 | |
Synopsys (SNPS) | 0.1 | $320k | 1.1k | 299.35 | |
Genuine Parts Company (GPC) | 0.1 | $320k | 2.6k | 121.30 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $313k | 17k | 19.02 | |
Keysight Technologies (KEYS) | 0.1 | $311k | 1.9k | 164.03 | |
WisdomTree Investments (WT) | 0.1 | $309k | 55k | 5.66 | |
Ross Stores (ROST) | 0.1 | $309k | 2.8k | 108.84 | |
Stanley Black & Decker (SWK) | 0.1 | $308k | 1.8k | 175.10 | |
Cowen Group Inc New Cl A | 0.1 | $307k | 9.0k | 34.30 | |
Computer Task | 0.1 | $299k | 37k | 7.98 | |
inTEST Corporation (INTT) | 0.1 | $297k | 26k | 11.47 | |
First Financial Corporation (THFF) | 0.1 | $295k | 7.0k | 42.01 | |
Cardinal Health (CAH) | 0.1 | $284k | 5.7k | 49.44 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $275k | 822.00 | 334.55 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $269k | 15k | 17.42 | |
Huron Consulting (HURN) | 0.1 | $268k | 5.2k | 52.03 | |
West Pharmaceutical Services (WST) | 0.1 | $264k | 622.00 | 424.44 | |
Amgen (AMGN) | 0.1 | $263k | 1.2k | 212.96 | |
Spartannash (SPTN) | 0.1 | $257k | 12k | 21.87 | |
Iron Mountain (IRM) | 0.1 | $237k | 5.4k | 43.53 | |
StarTek | 0.1 | $235k | 43k | 5.52 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $230k | 1.5k | 157.32 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $229k | 29k | 8.02 | |
Foot Locker (FL) | 0.0 | $228k | 5.0k | 45.65 | |
Jabil Circuit (JBL) | 0.0 | $226k | 3.9k | 58.49 | |
Meta Financial (CASH) | 0.0 | $225k | 4.3k | 52.45 | |
Brixmor Prty (BRX) | 0.0 | $224k | 10k | 22.12 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $219k | 3.2k | 68.16 | |
Darden Restaurants (DRI) | 0.0 | $211k | 1.4k | 151.15 | |
Masco Corporation (MAS) | 0.0 | $209k | 3.8k | 55.61 | |
Regal-beloit Corporation (RRX) | 0.0 | $205k | 1.4k | 150.07 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 1.4k | 145.31 | |
CBOE Holdings (CBOE) | 0.0 | $203k | 1.6k | 124.16 | |
Best Buy (BBY) | 0.0 | $202k | 1.9k | 105.65 | |
Bio-techne Corporation (TECH) | 0.0 | $196k | 405.00 | 483.95 | |
Target Corporation (TGT) | 0.0 | $194k | 848.00 | 228.77 | |
NetApp (NTAP) | 0.0 | $193k | 2.2k | 89.73 | |
Gold Resource Corporation (GORO) | 0.0 | $191k | 122k | 1.57 | |
Regional Management (RM) | 0.0 | $189k | 3.2k | 58.23 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $187k | 3.4k | 55.06 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $186k | 308.00 | 603.90 | |
Trane Technologies (TT) | 0.0 | $183k | 1.1k | 172.97 | |
Tyson Foods (TSN) | 0.0 | $182k | 2.3k | 78.79 | |
Kroger (KR) | 0.0 | $180k | 4.5k | 40.40 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $179k | 5.3k | 33.77 | |
Medifast (MED) | 0.0 | $176k | 914.00 | 192.56 | |
Omega Healthcare Investors (OHI) | 0.0 | $175k | 5.8k | 29.95 | |
Axalta Coating Sys (AXTA) | 0.0 | $174k | 6.0k | 29.15 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $173k | 2.3k | 74.28 | |
Henry Schein (HSIC) | 0.0 | $168k | 2.2k | 75.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $168k | 924.00 | 181.82 | |
Seagate Technology (STX) | 0.0 | $166k | 2.0k | 82.50 | |
Moelis & Co (MC) | 0.0 | $165k | 2.7k | 61.94 | |
Entegris (ENTG) | 0.0 | $164k | 1.3k | 126.06 | |
Papa John's Int'l (PZZA) | 0.0 | $153k | 1.2k | 127.18 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $150k | 1.2k | 130.43 | |
International Game Technology (IGT) | 0.0 | $149k | 5.6k | 26.40 | |
Pjt Partners (PJT) | 0.0 | $147k | 1.9k | 79.37 | |
Landstar System (LSTR) | 0.0 | $145k | 921.00 | 157.44 | |
Genpact (G) | 0.0 | $143k | 3.0k | 47.38 | |
Evertec (EVTC) | 0.0 | $143k | 3.1k | 45.66 | |
Eagle Ban (EBMT) | 0.0 | $141k | 6.3k | 22.42 | |
Teradata Corporation (TDC) | 0.0 | $140k | 2.4k | 57.42 | |
NVR (NVR) | 0.0 | $139k | 29.00 | 4793.10 | |
Lifetime Brands (LCUT) | 0.0 | $135k | 7.4k | 18.23 | |
Alleghany Corporation | 0.0 | $134k | 215.00 | 623.26 | |
Hub (HUBG) | 0.0 | $130k | 1.9k | 68.97 | |
Cadence Design Systems (CDNS) | 0.0 | $128k | 843.00 | 151.84 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $127k | 10k | 12.38 | |
CommVault Systems (CVLT) | 0.0 | $127k | 1.7k | 75.15 | |
Yelp Inc cl a (YELP) | 0.0 | $126k | 3.4k | 37.38 | |
Semtech Corporation (SMTC) | 0.0 | $124k | 1.6k | 78.28 | |
Focus Finl Partners | 0.0 | $124k | 2.4k | 52.23 | |
Williams-Sonoma (WSM) | 0.0 | $123k | 694.00 | 177.23 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $123k | 2.6k | 46.70 | |
Werner Enterprises (WERN) | 0.0 | $122k | 2.8k | 44.30 | |
Addus Homecare Corp (ADUS) | 0.0 | $122k | 1.5k | 79.84 | |
Cargurus (CARG) | 0.0 | $122k | 3.9k | 31.46 | |
Catchmark Timber Tr Inc cl a | 0.0 | $121k | 10k | 11.86 | |
Pool Corporation (POOL) | 0.0 | $117k | 269.00 | 434.94 | |
USANA Health Sciences (USNA) | 0.0 | $117k | 1.3k | 91.98 | |
Science App Int'l (SAIC) | 0.0 | $116k | 1.4k | 85.93 | |
Everi Hldgs (EVRI) | 0.0 | $116k | 4.8k | 24.28 | |
Fnf (FNF) | 0.0 | $116k | 2.6k | 45.21 | |
Citizens Community Ban (CZWI) | 0.0 | $116k | 8.4k | 13.89 | |
Qualys (QLYS) | 0.0 | $115k | 1.0k | 111.11 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $113k | 2.2k | 50.76 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $108k | 27k | 3.99 | |
Halozyme Therapeutics (HALO) | 0.0 | $108k | 2.6k | 40.86 | |
Teradyne (TER) | 0.0 | $108k | 985.00 | 109.64 | |
Five Star Senior | 0.0 | $104k | 24k | 4.39 | |
Nu Skin Enterprises (NUS) | 0.0 | $104k | 2.6k | 40.45 | |
Standard Motor Products (SMP) | 0.0 | $102k | 2.3k | 43.59 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $100k | 3.1k | 32.48 | |
Modivcare (MODV) | 0.0 | $96k | 526.00 | 182.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $94k | 271.00 | 346.86 | |
Advanced Energy Industries (AEIS) | 0.0 | $93k | 1.1k | 87.41 | |
Champions Oncology (CSBR) | 0.0 | $87k | 8.5k | 10.18 | |
Trinseo (TSE) | 0.0 | $86k | 1.6k | 53.82 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $70k | 6.6k | 10.63 | |
Hyster Yale Materials Handling (HY) | 0.0 | $52k | 1.0k | 50.58 | |
L.B. Foster Company (FSTR) | 0.0 | $42k | 2.7k | 15.57 | |
Apple (AAPL) | 0.0 | $24k | 172.00 | 139.53 | |
Microsoft Corporation (MSFT) | 0.0 | $21k | 76.00 | 276.32 | |
Amazon (AMZN) | 0.0 | $13k | 4.00 | 3250.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 5.00 | 2600.00 | |
Eaton (ETN) | 0.0 | $12k | 80.00 | 150.00 | |
Hca Holdings (HCA) | 0.0 | $11k | 44.00 | 250.00 | |
Oracle Corporation (ORCL) | 0.0 | $10k | 118.00 | 84.75 | |
TJX Companies (TJX) | 0.0 | $10k | 145.00 | 68.97 | |
Potlatch Corporation (PCH) | 0.0 | $9.0k | 165.00 | 54.55 | |
Abbvie (ABBV) | 0.0 | $9.0k | 82.00 | 109.76 | |
Cummins (CMI) | 0.0 | $9.0k | 39.00 | 230.77 | |
Anthem (ELV) | 0.0 | $7.0k | 18.00 | 388.89 | |
Qualcomm (QCOM) | 0.0 | $7.0k | 57.00 | 122.81 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 95.00 | 73.68 | |
Verizon Communications (VZ) | 0.0 | $6.0k | 106.00 | 56.60 | |
Merck & Co (MRK) | 0.0 | $6.0k | 76.00 | 78.95 | |
Johnson & Johnson (JNJ) | 0.0 | $5.0k | 33.00 | 151.52 | |
Intuit (INTU) | 0.0 | $5.0k | 9.00 | 555.56 | |
Topbuild (BLD) | 0.0 | $5.0k | 22.00 | 227.27 | |
Applied Materials (AMAT) | 0.0 | $5.0k | 39.00 | 128.21 | |
Hologic (HOLX) | 0.0 | $4.0k | 49.00 | 81.63 | |
Greif (GEF.B) | 0.0 | $4.0k | 58.00 | 68.97 | |
Pfizer (PFE) | 0.0 | $4.0k | 85.00 | 47.06 | |
Sonos (SONO) | 0.0 | $4.0k | 113.00 | 35.40 | |
Forward Air Corporation (FWRD) | 0.0 | $3.0k | 37.00 | 81.08 | |
United Parcel Service (UPS) | 0.0 | $3.0k | 16.00 | 187.50 | |
Accenture (ACN) | 0.0 | $3.0k | 8.00 | 375.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 15.00 | 200.00 | |
Edwards Lifesciences (EW) | 0.0 | $3.0k | 27.00 | 111.11 | |
Emcor (EME) | 0.0 | $3.0k | 26.00 | 115.38 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 191.00 | 15.71 | |
Rush Enterprises (RUSHB) | 0.0 | $3.0k | 58.00 | 51.72 | |
Sanmina (SANM) | 0.0 | $3.0k | 66.00 | 45.45 | |
Caretrust Reit (CTRE) | 0.0 | $3.0k | 136.00 | 22.06 | |
Affimed Therapeutics B V | 0.0 | $3.0k | 413.00 | 7.26 | |
Invesco (IVZ) | 0.0 | $2.0k | 75.00 | 26.67 | |
Commscope Hldg (COMM) | 0.0 | $2.0k | 139.00 | 14.39 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.0k | 35.00 | 57.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 33.00 | 60.61 | |
Amkor Technology (AMKR) | 0.0 | $2.0k | 94.00 | 21.28 | |
J Global (ZD) | 0.0 | $2.0k | 12.00 | 166.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 5.00 | 400.00 | |
Repligen Corporation (RGEN) | 0.0 | $2.0k | 8.00 | 250.00 | |
Boise Cascade (BCC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Ttec Holdings (TTEC) | 0.0 | $2.0k | 20.00 | 100.00 | |
Trinet (TNET) | 0.0 | $2.0k | 23.00 | 86.96 | |
Lexington Realty Trust (LXP) | 0.0 | $2.0k | 163.00 | 12.27 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.0k | 49.00 | 20.41 | |
CSG Systems International (CSGS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Ciena Corporation (CIEN) | 0.0 | $1.0k | 28.00 | 35.71 | |
Signet Jewelers (SIG) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ingevity (NGVT) | 0.0 | $1.0k | 19.00 | 52.63 | |
OSI Systems (OSIS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Lgi Homes (LGIH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Allied Motion Technologies (ALNT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Citigroup (C) | 0.0 | $999.999000 | 21.00 | 47.62 |