Globeflex Capital

Globeflex Capital as of Dec. 31, 2021

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 456 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trmsci India Etf (SMIN) 4.4 $22M 356k 60.35
Icon (ICLR) 3.3 $16M 53k 309.70
iShares MSCI Brazil Small Cap Index ETF (EWZS) 2.4 $12M 848k 13.74
Donnelley Finl Solutions (DFIN) 1.8 $8.8M 187k 47.14
WisdomTree India Earnings Fund (EPI) 1.8 $8.6M 235k 36.48
Extreme Networks (EXTR) 1.7 $8.4M 535k 15.70
City Office Reit (CIO) 1.4 $7.0M 357k 19.72
Veritiv Corp - When Issued 1.3 $6.4M 52k 122.56
Kforce (KFRC) 1.2 $6.0M 80k 75.23
Costamare (CMRE) 1.2 $5.9M 468k 12.65
Information Services (III) 1.0 $5.0M 652k 7.62
Globant S A (GLOB) 1.0 $4.9M 16k 314.10
Ovid Therapeutics (OVID) 0.9 $4.5M 1.4M 3.21
Ryerson Tull (RYI) 0.9 $4.5M 171k 26.05
Atkore Intl (ATKR) 0.9 $4.4M 40k 111.19
Oppenheimer Holdings (OPY) 0.9 $4.2M 91k 46.37
Cross Country Healthcare (CCRN) 0.8 $4.0M 146k 27.76
Bluelinx Hldgs (BXC) 0.8 $4.0M 41k 95.77
Arcos Dorados Holdings (ARCO) 0.8 $3.8M 649k 5.83
Armada Hoffler Pptys (AHH) 0.7 $3.6M 237k 15.22
Gladstone Commercial Corporation (GOOD) 0.7 $3.6M 138k 25.77
Bank Of Nt Butterfield&son L (NTB) 0.7 $3.5M 92k 38.11
Axcelis Technologies (ACLS) 0.7 $3.4M 46k 74.57
Nextgen Healthcare 0.7 $3.4M 191k 17.79
Copa Holdings Sa-class A (CPA) 0.7 $3.3M 40k 82.66
Mastercraft Boat Holdings (MCFT) 0.7 $3.3M 115k 28.33
Smart Global Holdings 0.7 $3.2M 45k 71.00
Ingles Markets, Incorporated (IMKTA) 0.6 $3.1M 36k 86.34
Beazer Homes Usa (BZH) 0.6 $3.0M 131k 23.22
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.6 $3.0M 121k 25.09
Artisan Partners (APAM) 0.6 $2.8M 59k 47.64
A Mark Precious Metals (AMRK) 0.6 $2.7M 45k 61.10
Victory Cap Hldgs (VCTR) 0.6 $2.7M 74k 36.53
Tivity Health 0.6 $2.7M 102k 26.44
AMN Healthcare Services (AMN) 0.5 $2.7M 22k 122.33
Malibu Boats (MBUU) 0.5 $2.6M 38k 68.72
Enova Intl (ENVA) 0.5 $2.6M 64k 40.96
Arrow Electronics (ARW) 0.5 $2.6M 20k 134.27
Nmi Hldgs Inc cl a (NMIH) 0.5 $2.6M 118k 21.85
M/I Homes (MHO) 0.5 $2.5M 40k 62.18
USA Truck 0.5 $2.5M 124k 19.88
A10 Networks (ATEN) 0.5 $2.4M 145k 16.58
Aviat Networks (AVNW) 0.5 $2.3M 72k 32.08
Arcbest (ARCB) 0.5 $2.2M 19k 119.84
Halozyme Therapeutics (HALO) 0.5 $2.2M 55k 40.21
Diamond Hill Investment (DHIL) 0.4 $2.2M 11k 194.25
Charles River Laboratories (CRL) 0.4 $2.2M 5.8k 376.70
Plymouth Indl Reit (PLYM) 0.4 $2.1M 67k 32.00
Steel Dynamics (STLD) 0.4 $2.1M 35k 62.07
Varex Imaging (VREX) 0.4 $2.1M 68k 31.54
O2Micro International 0.4 $2.1M 470k 4.53
Eagle Pharmaceuticals (EGRX) 0.4 $2.1M 41k 50.92
Qiwi (QIWI) 0.4 $2.1M 262k 7.98
Cirrus Logic (CRUS) 0.4 $2.1M 23k 92.04
Catalyst Pharmaceutical Partners (CPRX) 0.4 $2.1M 305k 6.77
Iron Mountain (IRM) 0.4 $2.1M 39k 52.33
Waterstone Financial (WSBF) 0.4 $2.0M 93k 21.86
Incyte Corporation (INCY) 0.4 $2.0M 27k 73.40
Daseke 0.4 $2.0M 197k 10.04
Vanda Pharmaceuticals (VNDA) 0.4 $2.0M 126k 15.69
Molina Healthcare (MOH) 0.4 $1.9M 6.1k 318.10
PerkinElmer (RVTY) 0.4 $1.9M 9.6k 201.06
Pulte (PHM) 0.4 $1.9M 34k 57.15
Harvard Bioscience (HBIO) 0.4 $1.9M 269k 7.05
Natus Medical 0.4 $1.8M 78k 23.74
Homestreet (MCHB) 0.4 $1.8M 34k 52.00
Bruker Corporation (BRKR) 0.4 $1.8M 21k 83.92
Dlh Hldgs (DLHC) 0.4 $1.7M 84k 20.73
Avid Technology 0.4 $1.7M 53k 32.57
United Therapeutics Corporation (UTHR) 0.4 $1.7M 7.9k 216.11
Urstadt Biddle Properties 0.3 $1.7M 80k 21.30
Citi Trends (CTRN) 0.3 $1.7M 18k 94.75
Amphastar Pharmaceuticals (AMPH) 0.3 $1.7M 72k 23.29
Hackett (HCKT) 0.3 $1.7M 82k 20.53
Kimball Electronics (KE) 0.3 $1.7M 77k 21.76
Grupo Financiero Galicia (GGAL) 0.3 $1.7M 176k 9.49
Vectrus (VVX) 0.3 $1.7M 36k 45.76
LKQ Corporation (LKQ) 0.3 $1.7M 28k 60.01
Channeladvisor 0.3 $1.6M 66k 24.68
CRA International (CRAI) 0.3 $1.6M 17k 93.36
Silvercrest Asset Mgmt Groupcl (SAMG) 0.3 $1.6M 93k 17.17
Resources Connection (RGP) 0.3 $1.6M 88k 17.84
UnitedHealth (UNH) 0.3 $1.6M 3.1k 502.27
Mitek Systems (MITK) 0.3 $1.5M 86k 17.75
Computer Programs & Systems (TBRG) 0.3 $1.5M 52k 29.29
Titan Machinery (TITN) 0.3 $1.5M 45k 33.69
Advansix (ASIX) 0.3 $1.5M 32k 47.25
ePlus (PLUS) 0.3 $1.5M 28k 53.87
Tempur-Pedic International (SGI) 0.3 $1.5M 32k 47.02
Independent Bank Corporation (IBCP) 0.3 $1.5M 63k 23.88
One Liberty Properties (OLP) 0.3 $1.5M 42k 35.28
Meridian Bioscience 0.3 $1.5M 73k 20.39
Cars (CARS) 0.3 $1.5M 92k 16.09
Home Ban (HBCP) 0.3 $1.5M 36k 41.51
Franklin Covey (FC) 0.3 $1.5M 32k 46.36
Accuray Incorporated (ARAY) 0.3 $1.5M 309k 4.77
Syneos Health 0.3 $1.5M 14k 102.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $1.4M 2.3k 619.17
Ocwen Finl Corp (ONIT) 0.3 $1.4M 36k 39.98
Univar 0.3 $1.4M 51k 28.36
Johnson Outdoors (JOUT) 0.3 $1.4M 15k 93.68
Peapack-Gladstone Financial (PGC) 0.3 $1.4M 41k 35.39
TrueBlue (TBI) 0.3 $1.4M 51k 27.68
Rbb Bancorp (RBB) 0.3 $1.4M 54k 26.20
Fnf (FNF) 0.3 $1.4M 27k 52.18
SIGA Technologies (SIGA) 0.3 $1.4M 186k 7.52
Piper Jaffray Companies (PIPR) 0.3 $1.4M 7.8k 178.55
Ethan Allen Interiors (ETD) 0.3 $1.4M 53k 26.28
Janus Henderson Group Plc Ord (JHG) 0.3 $1.4M 33k 41.94
Liberty Global Inc C 0.3 $1.4M 49k 28.09
Everest Re Group (EG) 0.3 $1.4M 5.0k 273.84
Heidrick & Struggles International (HSII) 0.3 $1.3M 30k 43.74
Avnet (AVT) 0.3 $1.3M 32k 41.23
Townsquare Media Inc cl a (TSQ) 0.3 $1.3M 98k 13.33
Dick's Sporting Goods (DKS) 0.3 $1.3M 11k 114.96
Kulicke and Soffa Industries (KLIC) 0.3 $1.3M 21k 60.52
Ironwood Pharmaceuticals (IRWD) 0.3 $1.3M 109k 11.66
Tri Pointe Homes (TPH) 0.3 $1.3M 45k 27.89
Puma Biotechnology (PBYI) 0.3 $1.3M 413k 3.04
Columbus McKinnon (CMCO) 0.3 $1.3M 27k 46.27
Lincoln Educational Services Corporation (LINC) 0.3 $1.3M 168k 7.47
SEI Investments Company (SEIC) 0.3 $1.3M 21k 60.95
Boyd Gaming Corporation (BYD) 0.3 $1.2M 19k 65.57
B. Riley Financial (RILY) 0.3 $1.2M 14k 88.84
Peregrine Pharmaceuticals (CDMO) 0.3 $1.2M 42k 29.17
1-800-flowers (FLWS) 0.2 $1.2M 52k 23.37
Iradimed (IRMD) 0.2 $1.2M 26k 46.23
Targa Res Corp (TRGP) 0.2 $1.2M 23k 52.22
Ribbon Communication (RBBN) 0.2 $1.2M 198k 6.05
First American Financial (FAF) 0.2 $1.2M 15k 78.21
Electromed (ELMD) 0.2 $1.2M 91k 13.00
Encompass Health Corp (EHC) 0.2 $1.2M 18k 65.28
Century Communities (CCS) 0.2 $1.2M 14k 81.78
Alkermes (ALKS) 0.2 $1.1M 49k 23.25
Digi International (DGII) 0.2 $1.1M 47k 24.57
Owens Corning (OC) 0.2 $1.1M 13k 90.54
Kohl's Corporation (KSS) 0.2 $1.1M 23k 49.41
Essent (ESNT) 0.2 $1.1M 25k 45.51
Centene Corporation (CNC) 0.2 $1.1M 14k 82.40
Whirlpool Corporation (WHR) 0.2 $1.1M 4.7k 234.60
Ryder System (R) 0.2 $1.1M 13k 82.43
Select Medical Holdings Corporation (SEM) 0.2 $1.1M 38k 29.40
Seneca Foods Corporation (SENEA) 0.2 $1.1M 23k 47.96
Winnebago Industries (WGO) 0.2 $1.1M 15k 74.93
Fs Ban (FSBW) 0.2 $1.1M 32k 33.63
Gms 0.2 $1.1M 18k 60.13
BGSF (BGSF) 0.2 $1.1M 75k 14.35
Op Bancorp Cmn (OPBK) 0.2 $1.1M 84k 12.76
NRG Energy (NRG) 0.2 $1.1M 25k 43.10
ON Semiconductor (ON) 0.2 $1.1M 16k 67.95
Virtu Financial Inc Class A (VIRT) 0.2 $1.0M 36k 28.82
Casa Systems 0.2 $1.0M 182k 5.67
Atlas Air Worldwide Holdings 0.2 $1.0M 11k 94.14
Investors Title Company (ITIC) 0.2 $1.0M 5.2k 197.14
QCR Holdings (QCRH) 0.2 $1.0M 18k 56.02
Abbott Laboratories (ABT) 0.2 $1.0M 7.2k 140.77
Biosante Pharmaceuticals (ANIP) 0.2 $1.0M 22k 46.08
Lennar Corporation (LEN.B) 0.2 $1.0M 11k 95.66
Financial Institutions (FISI) 0.2 $997k 31k 31.81
Mastech Holdings (MHH) 0.2 $993k 58k 17.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $985k 48k 20.43
Sprouts Fmrs Mkt (SFM) 0.2 $980k 33k 29.68
Whitestone REIT (WSR) 0.2 $975k 96k 10.13
Northeast Bk Lewiston Me (NBN) 0.2 $972k 27k 35.73
Utah Medical Products (UTMD) 0.2 $971k 9.7k 100.00
Evercore Partners (EVR) 0.2 $962k 7.1k 135.78
Gaming & Leisure Pptys (GLPI) 0.2 $943k 19k 48.65
Ituran Location And Control (ITRN) 0.2 $935k 35k 26.66
Manpower (MAN) 0.2 $929k 9.5k 97.30
Farmers Natl Banc Corp (FMNB) 0.2 $918k 50k 18.55
Wabash National Corporation (WNC) 0.2 $911k 47k 19.52
Koppers Holdings (KOP) 0.2 $909k 29k 31.31
Capstar Finl Hldgs 0.2 $908k 43k 21.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $883k 47k 18.69
Universal Truckload Services (ULH) 0.2 $879k 47k 18.86
Medpace Hldgs (MEDP) 0.2 $878k 4.0k 217.54
Great Southern Ban (GSBC) 0.2 $873k 15k 59.27
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $871k 10k 84.77
Reliance Steel & Aluminum (RS) 0.2 $861k 5.3k 162.18
Daktronics (DAKT) 0.2 $857k 170k 5.05
Maximus (MMS) 0.2 $855k 11k 79.64
Murphy Usa (MUSA) 0.2 $851k 4.3k 199.30
Orrstown Financial Services (ORRF) 0.2 $851k 34k 25.19
Biocept 0.2 $846k 234k 3.62
Berry Plastics (BERY) 0.2 $845k 12k 73.75
Apa Corporation (APA) 0.2 $838k 31k 26.90
Progress Software Corporation (PRGS) 0.2 $828k 17k 48.26
Allison Transmission Hldngs I (ALSN) 0.2 $820k 23k 36.33
Capital Bancorp (CBNK) 0.2 $802k 31k 26.20
Stewart Information Services Corporation (STC) 0.2 $802k 10k 79.72
Schneider National Inc cl b (SNDR) 0.2 $798k 30k 26.90
Brookfield Business Partners unit (BBU) 0.2 $785k 17k 46.05
NetGear (NTGR) 0.2 $780k 27k 29.21
Tennant Company (TNC) 0.2 $761k 9.4k 81.04
Hanger Orthopedic 0.2 $758k 42k 18.14
Miller Industries (MLR) 0.2 $757k 23k 33.41
Dropbox Inc-class A (DBX) 0.2 $752k 31k 24.55
Universal Electronics (UEIC) 0.2 $743k 18k 40.74
Bassett Furniture Industries (BSET) 0.2 $735k 44k 16.78
CACI International (CACI) 0.1 $730k 2.7k 269.37
Brightcove (BCOV) 0.1 $725k 71k 10.22
Cohu (COHU) 0.1 $718k 19k 38.10
Enterprise Financial Services (EFSC) 0.1 $714k 15k 47.07
Amneal Pharmaceuticals (AMRX) 0.1 $712k 149k 4.79
Turtle Beach Corp (TBCH) 0.1 $708k 32k 22.27
Moelis & Co (MC) 0.1 $708k 11k 62.48
Regeneron Pharmaceuticals (REGN) 0.1 $704k 1.1k 631.39
Lazard Ltd-cl A shs a 0.1 $693k 16k 43.63
Orthofix Medical (OFIX) 0.1 $676k 22k 31.09
Civeo Corp (CVEO) 0.1 $675k 35k 19.16
TETRA Technologies (TTI) 0.1 $663k 233k 2.84
Huntington Ingalls Inds (HII) 0.1 $660k 3.5k 186.76
Schnitzer Steel Industries (RDUS) 0.1 $658k 13k 51.89
Tillys (TLYS) 0.1 $657k 41k 16.11
Lifevantage Ord (LFVN) 0.1 $656k 104k 6.32
Quidel Corporation 0.1 $631k 4.7k 134.92
Rmr Group Inc cl a (RMR) 0.1 $622k 18k 34.67
Trustco Bk Corp N Y (TRST) 0.1 $618k 19k 33.31
Ennis (EBF) 0.1 $616k 32k 19.52
Meridian Bank (MRBK) 0.1 $590k 16k 36.76
Modine Manufacturing (MOD) 0.1 $578k 57k 10.08
Hudson Pacific Properties (HPP) 0.1 $577k 23k 24.70
Sterling Construction Company (STRL) 0.1 $574k 22k 26.29
Donegal (DGICA) 0.1 $574k 40k 14.29
Exelixis (EXEL) 0.1 $566k 31k 18.30
Zebra Technologies (ZBRA) 0.1 $562k 945.00 594.71
Synalloy Corporation (ACNT) 0.1 $550k 34k 16.42
Iqvia Holdings (IQV) 0.1 $549k 1.9k 282.26
Movado (MOV) 0.1 $538k 13k 41.82
Carriage Services (CSV) 0.1 $537k 8.3k 64.43
Alpha & Omega Semiconductor (AOSL) 0.1 $523k 8.6k 60.55
Crown Holdings (CCK) 0.1 $521k 4.7k 110.69
Navios Maritime Hldgs 0.1 $520k 141k 3.69
Travelzoo (TZOO) 0.1 $511k 54k 9.42
Delta Apparel (DLAPQ) 0.1 $507k 17k 29.73
Ichor Holdings (ICHR) 0.1 $504k 11k 46.02
Franklin Resources (BEN) 0.1 $501k 15k 33.52
John B. Sanfilippo & Son (JBSS) 0.1 $500k 5.5k 90.11
Gartner (IT) 0.1 $491k 1.5k 334.47
McKesson Corporation (MCK) 0.1 $491k 2.0k 248.48
Gopro (GPRO) 0.1 $486k 47k 10.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $483k 9.9k 48.88
Greenhill & Co 0.1 $482k 27k 17.93
Ypf Sa (YPF) 0.1 $479k 125k 3.82
Preferred Apartment Communitie 0.1 $476k 26k 18.06
Alphabet Inc Class C cs (GOOG) 0.1 $475k 164.00 2896.34
Bank Of Princeton 0.1 $461k 16k 29.31
Mettler-Toledo International (MTD) 0.1 $460k 271.00 1697.42
Curo Group Holdings Corp (CUROQ) 0.1 $452k 28k 15.99
Cargurus (CARG) 0.1 $444k 13k 33.62
Radiant Logistics (RLGT) 0.1 $440k 60k 7.29
AmerisourceBergen (COR) 0.1 $440k 3.3k 132.93
QuinStreet (QNST) 0.1 $436k 24k 18.17
Merchants Bancorp Ind (MBIN) 0.1 $435k 9.2k 47.29
Century Casinos (CNTY) 0.1 $434k 36k 12.19
La Jolla Pharmaceuticl Com Par 0.1 $432k 93k 4.66
AGCO Corporation (AGCO) 0.1 $428k 3.7k 116.11
Alexander's (ALX) 0.1 $427k 1.6k 260.21
Cdw (CDW) 0.1 $426k 2.1k 205.00
Raymond James Financial (RJF) 0.1 $424k 4.2k 100.36
BioDelivery Sciences International 0.1 $423k 137k 3.10
Facebook Inc cl a (META) 0.1 $423k 1.3k 336.25
Astro-Med (ALOT) 0.1 $422k 31k 13.51
Amphenol Corporation (APH) 0.1 $422k 4.8k 87.53
Uniqure Nv (QURE) 0.1 $422k 20k 20.72
Ss&c Technologies Holding (SSNC) 0.1 $420k 5.1k 81.98
Jefferies Finl Group (JEF) 0.1 $416k 11k 38.81
Southern Missouri Ban (SMBC) 0.1 $415k 7.9k 52.21
Waters Corporation (WAT) 0.1 $414k 1.1k 372.64
DaVita (DVA) 0.1 $413k 3.6k 113.65
Advance Auto Parts (AAP) 0.1 $413k 1.7k 239.70
Laboratory Corp. of America Holdings 0.1 $413k 1.3k 314.07
Travelcenters Of 0.1 $409k 7.9k 51.64
Issuer Direct Corporation (ACCS) 0.1 $404k 14k 29.45
Hibbett Sports (HIBB) 0.1 $402k 5.6k 72.02
Tredegar Corporation (TG) 0.1 $400k 34k 11.81
Chipotle Mexican Grill (CMG) 0.1 $397k 227.00 1748.90
Camping World Hldgs (CWH) 0.1 $395k 9.8k 40.37
Synopsys (SNPS) 0.1 $394k 1.1k 368.57
Lpl Financial Holdings (LPLA) 0.1 $394k 2.5k 160.03
Keysight Technologies (KEYS) 0.1 $392k 1.9k 206.75
Encana Corporation (OVV) 0.1 $384k 11k 33.73
Cto Realty Growth (CTO) 0.1 $383k 6.2k 61.44
Robert Half International (RHI) 0.1 $383k 3.4k 111.50
Knight Swift Transn Hldgs (KNX) 0.1 $382k 6.3k 60.88
Community Financial 0.1 $380k 9.7k 39.29
Harmonic (HLIT) 0.1 $377k 32k 11.77
Electronic Arts (EA) 0.1 $375k 2.8k 132.04
Sierra Ban (BSRR) 0.1 $374k 14k 27.12
Computer Task 0.1 $373k 37k 9.96
Oil-Dri Corporation of America (ODC) 0.1 $373k 11k 32.74
Baxter International (BAX) 0.1 $372k 4.3k 85.75
Genuine Parts Company (GPC) 0.1 $370k 2.6k 140.26
Nature's Sunshine Prod. (NATR) 0.1 $366k 20k 18.49
Guaranty Bancshares 0.1 $365k 9.7k 37.61
Crocs (CROX) 0.1 $365k 2.8k 128.16
Community Trust Ban (CTBI) 0.1 $363k 8.3k 43.62
Superior Industries International (SSUP) 0.1 $362k 81k 4.48
Highwoods Properties (HIW) 0.1 $361k 8.1k 44.63
Provident Bancorp (PVBC) 0.1 $361k 19k 18.62
Trimble Navigation (TRMB) 0.1 $358k 4.1k 87.25
Hometrust Bancshares (HTB) 0.1 $357k 12k 30.96
Epsilon Energy (EPSN) 0.1 $356k 63k 5.67
KLA-Tencor Corporation (KLAC) 0.1 $354k 822.00 430.66
First Business Financial Services (FBIZ) 0.1 $354k 12k 29.17
Fair Isaac Corporation (FICO) 0.1 $350k 806.00 434.24
Chemung Financial Corp (CHMG) 0.1 $348k 7.6k 45.72
Brunswick Corporation (BC) 0.1 $339k 3.4k 100.59
Central Valley Community Ban 0.1 $335k 16k 20.75
WisdomTree Investments (WT) 0.1 $334k 55k 6.12
inTEST Corporation (INTT) 0.1 $329k 26k 12.71
Ross Stores (ROST) 0.1 $324k 2.8k 114.12
Fonar Corporation (FONR) 0.1 $324k 22k 14.97
Cowen Group Inc New Cl A 0.1 $323k 9.0k 36.09
Virtus Investment Partners (VRTS) 0.1 $321k 1.1k 296.95
First Financial Corporation (THFF) 0.1 $318k 7.0k 45.29
Entravision Communication (EVC) 0.1 $316k 47k 6.78
Silverbow Resources (SBOW) 0.1 $315k 15k 21.74
AutoNation (AN) 0.1 $313k 2.7k 116.83
Science App Int'l (SAIC) 0.1 $304k 3.6k 83.72
Spartannash 0.1 $303k 12k 25.79
Cytomx Therapeutics (CTMX) 0.1 $301k 69k 4.33
Cadence Design Systems (CDNS) 0.1 $300k 1.6k 186.57
Meritage Homes Corporation (MTH) 0.1 $300k 2.5k 122.15
Cardinal Health (CAH) 0.1 $293k 5.7k 51.44
West Pharmaceutical Services (WST) 0.1 $292k 622.00 469.45
Realogy Hldgs (HOUS) 0.1 $290k 17k 16.82
Radius Health 0.1 $289k 42k 6.93
Piedmont Office Realty Trust (PDM) 0.1 $284k 15k 18.39
Gannett (GCI) 0.1 $282k 53k 5.33
Amgen (AMGN) 0.1 $278k 1.2k 225.10
Jabil Circuit (JBL) 0.1 $272k 3.9k 70.39
Dynavax Technologies (DVAX) 0.1 $271k 19k 14.06
Masco Corporation (MAS) 0.1 $264k 3.8k 70.25
Johnson Controls International Plc equity (JCI) 0.1 $261k 3.2k 81.23
Green Brick Partners (GRBK) 0.1 $260k 8.6k 30.31
Brixmor Prty (BRX) 0.1 $257k 10k 25.38
Meta Financial (CASH) 0.1 $256k 4.3k 59.67
Macatawa Bank Corporation (MCBC) 0.1 $252k 29k 8.82
Trinet (TNET) 0.1 $250k 2.6k 95.31
Quest Diagnostics Incorporated (DGX) 0.0 $242k 1.4k 173.23
Hologic (HOLX) 0.0 $240k 3.1k 76.58
Pctel 0.0 $232k 41k 5.67
Nvent Electric Plc Voting equities (NVT) 0.0 $232k 6.1k 38.01
Agilent Technologies Inc C ommon (A) 0.0 $232k 1.5k 159.78
Citizens Community Ban (CZWI) 0.0 $229k 17k 13.76
Bj's Wholesale Club Holdings (BJ) 0.0 $227k 3.4k 66.84
Foot Locker 0.0 $218k 5.0k 43.65
Trane Technologies (TT) 0.0 $211k 1.0k 201.91
Darden Restaurants (DRI) 0.0 $210k 1.4k 150.43
Bio-techne Corporation (TECH) 0.0 $210k 405.00 518.52
Cognizant Technology Solutions (CTSH) 0.0 $207k 2.3k 88.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 924.00 219.70
Tyson Foods (TSN) 0.0 $201k 2.3k 87.01
Kroger (KR) 0.0 $199k 4.4k 45.31
NetApp (NTAP) 0.0 $198k 2.2k 92.05
Best Buy (BBY) 0.0 $194k 1.9k 101.46
Medifast (MED) 0.0 $191k 914.00 208.97
Gold Resource Corporation (GORO) 0.0 $190k 122k 1.56
Seacoast Bkg Corp Fla (SBCF) 0.0 $188k 5.3k 35.47
Regional Management (RM) 0.0 $187k 3.2k 57.61
Target Corporation (TGT) 0.0 $185k 801.00 230.96
Western New England Ban (WNEB) 0.0 $184k 21k 8.75
Entegris (ENTG) 0.0 $180k 1.3k 138.36
Bio-Rad Laboratories (BIO) 0.0 $178k 236.00 754.24
NVR (NVR) 0.0 $171k 29.00 5896.55
Henry Schein (HSIC) 0.0 $171k 2.2k 77.31
Landstar System (LSTR) 0.0 $165k 921.00 179.15
International Game Technology (BRSL) 0.0 $163k 5.6k 28.88
Papa John's Int'l (PZZA) 0.0 $161k 1.2k 133.83
Genpact (G) 0.0 $160k 3.0k 53.02
Hub (HUBG) 0.0 $159k 1.9k 84.35
Evertec (EVTC) 0.0 $157k 3.1k 50.13
Signet Jewelers (SIG) 0.0 $156k 1.8k 86.91
Qualcomm (QCOM) 0.0 $154k 842.00 182.90
Pure Storage Inc - Class A (PSTG) 0.0 $153k 4.7k 32.57
Pool Corporation (POOL) 0.0 $152k 269.00 565.06
Universal Health Services (UHS) 0.0 $152k 1.2k 129.25
Catalent 0.0 $149k 1.2k 127.79
Hca Holdings (HCA) 0.0 $146k 569.00 256.59
Jazz Pharmaceuticals (JAZZ) 0.0 $145k 1.1k 127.30
Eagle Ban (EBMT) 0.0 $144k 6.3k 22.90
Alleghany Corporation 0.0 $144k 215.00 669.77
Addus Homecare Corp (ADUS) 0.0 $143k 1.5k 93.59
Focus Finl Partners 0.0 $142k 2.4k 59.81
Qualys (QLYS) 0.0 $142k 1.0k 137.20
Semtech Corporation (SMTC) 0.0 $141k 1.6k 89.02
Acushnet Holdings Corp (GOLF) 0.0 $140k 2.6k 53.15
Pjt Partners (PJT) 0.0 $137k 1.9k 73.97
Ptc (PTC) 0.0 $128k 1.1k 120.87
Riverview Ban (RVSB) 0.0 $124k 16k 7.70
Standard Motor Products (SMP) 0.0 $123k 2.3k 52.56
Yelp Inc cl a (YELP) 0.0 $122k 3.4k 36.19
Williams-Sonoma (WSM) 0.0 $119k 705.00 168.79
Lifetime Brands (LCUT) 0.0 $118k 7.4k 15.94
CommVault Systems (CVLT) 0.0 $116k 1.7k 68.64
Republic Bancorp, Inc. KY (RBCAA) 0.0 $113k 2.2k 50.76
Teradata Corporation (TDC) 0.0 $106k 2.5k 42.55
Under Armour Inc Cl C (UA) 0.0 $104k 5.8k 18.03
Everi Hldgs (EVRI) 0.0 $102k 4.8k 21.35
Advanced Energy Industries (AEIS) 0.0 $97k 1.1k 91.17
Lockheed Martin Corporation (LMT) 0.0 $90k 253.00 355.73
Catchmark Timber Tr Inc cl a 0.0 $89k 10k 8.72
Modivcare 0.0 $78k 526.00 148.29
Perdoceo Ed Corp (PRDO) 0.0 $76k 6.5k 11.70
Champions Oncology (CSBR) 0.0 $68k 8.5k 7.95
Retail Value Inc reit 0.0 $39k 6.0k 6.48
Accenture (ACN) 0.0 $17k 40.00 425.00
Intuit (INTU) 0.0 $15k 23.00 652.17
Zoetis Inc Cl A (ZTS) 0.0 $15k 63.00 238.10
Arista Networks 0.0 $13k 92.00 141.30
Progressive Corporation (PGR) 0.0 $13k 131.00 99.24
Equity Lifestyle Properties (ELS) 0.0 $11k 123.00 89.43
Celanese Corporation (CE) 0.0 $10k 62.00 161.29
Citigroup (C) 0.0 $10k 168.00 59.52
Merck & Co (MRK) 0.0 $8.0k 99.00 80.81
Anthem (ELV) 0.0 $8.0k 18.00 444.44
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 208.00 38.46
Federal Signal Corporation (FSS) 0.0 $7.0k 157.00 44.59
Docusign (DOCU) 0.0 $7.0k 45.00 155.56
Hershey Company (HSY) 0.0 $7.0k 34.00 205.88
Advanced Micro Devices (AMD) 0.0 $7.0k 52.00 134.62
Abercrombie & Fitch (ANF) 0.0 $6.0k 158.00 37.97
First Interstate Bancsystem (FIBK) 0.0 $6.0k 150.00 40.00
Tapestry (TPR) 0.0 $6.0k 150.00 40.00
Ttec Holdings (TTEC) 0.0 $6.0k 69.00 86.96
Estee Lauder Companies (EL) 0.0 $5.0k 13.00 384.62
CVS Caremark Corporation (CVS) 0.0 $5.0k 53.00 94.34
Forward Air Corporation 0.0 $4.0k 37.00 108.11
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 142.00 28.17
Ww Intl 0.0 $4.0k 265.00 15.09
Sonos (SONO) 0.0 $3.0k 113.00 26.55
Ensign (ENSG) 0.0 $3.0k 38.00 78.95
Boise Cascade (BCC) 0.0 $3.0k 40.00 75.00
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
Greif (GEF.B) 0.0 $3.0k 58.00 51.72
Omega Healthcare Investors (OHI) 0.0 $3.0k 105.00 28.57
Sanmina (SANM) 0.0 $3.0k 66.00 45.45
Caretrust Reit (CTRE) 0.0 $3.0k 136.00 22.06
Sally Beauty Holdings (SBH) 0.0 $3.0k 146.00 20.55
STAAR Surgical Company (STAA) 0.0 $2.0k 17.00 117.65
Amkor Technology (AMKR) 0.0 $2.0k 94.00 21.28
CSG Systems International (CSGS) 0.0 $2.0k 40.00 50.00
Repligen Corporation (RGEN) 0.0 $2.0k 8.00 250.00
Lgi Homes (LGIH) 0.0 $2.0k 10.00 200.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 99.00 20.20
Allied Motion Technologies (ALNT) 0.0 $2.0k 65.00 30.77
Box Inc cl a (BOX) 0.0 $1.0k 36.00 27.78
Ingevity (NGVT) 0.0 $1.0k 19.00 52.63
OSI Systems (OSIS) 0.0 $1.0k 6.00 166.67
Lululemon Athletica (LULU) 0.0 $999.999900 3.00 333.33
USANA Health Sciences (USNA) 0.0 $999.999600 12.00 83.33
Amalgamated Financial Corp (AMAL) 0.0 $999.999000 63.00 15.87
Power Integrations (POWI) 0.0 $0 5.00 0.00