Globeflex Capital

Globeflex Capital as of March 31, 2022

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 469 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zim Integrated Shipping Serv (ZIM) 5.2 $26M 356k 72.71
Ishares Trmsci India Etf (SMIN) 3.8 $19M 332k 56.15
iShares MSCI Brazil Small Cap Index ETF (EWZS) 2.9 $14M 838k 17.00
Icon (ICLR) 2.6 $13M 52k 243.22
Arcos Dorados Holdings (ARCO) 2.1 $10M 1.3M 8.13
Costamare (CMRE) 1.6 $8.0M 468k 17.05
Veritiv Corp - When Issued 1.4 $6.8M 51k 133.59
Extreme Networks (EXTR) 1.3 $6.5M 535k 12.21
City Office Reit (CIO) 1.3 $6.3M 357k 17.66
Kforce (KFRC) 1.2 $5.9M 80k 73.97
WisdomTree India Earnings Fund (EPI) 1.2 $5.7M 158k 36.01
Donnelley Finl Solutions (DFIN) 1.1 $5.5M 166k 33.26
Ypf Sa (YPF) 1.1 $5.4M 1.1M 4.83
Navios Maritime Partners L P Com Unit Lpi (NMM) 1.0 $5.0M 142k 35.20
Ryerson Tull (RYI) 0.9 $4.6M 132k 35.02
Information Services (III) 0.9 $4.4M 652k 6.81
A Mark Precious Metals (AMRK) 0.9 $4.3M 55k 77.35
Atkore Intl (ATKR) 0.8 $4.1M 42k 98.45
Ovid Therapeutics (OVID) 0.8 $4.1M 1.3M 3.14
Globant S A (GLOB) 0.8 $4.1M 16k 262.11
Nextgen Healthcare 0.8 $4.0M 191k 20.91
Oppenheimer Holdings (OPY) 0.8 $4.0M 91k 43.58
Copa Holdings Sa-class A (CPA) 0.8 $4.0M 48k 83.64
Bluelinx Hldgs (BXC) 0.8 $4.0M 55k 71.89
Axcelis Technologies (ACLS) 0.8 $3.9M 52k 75.54
Armada Hoffler Pptys (AHH) 0.7 $3.4M 231k 14.60
Bank Of Nt Butterfield&son L (NTB) 0.7 $3.3M 92k 35.88
Tivity Health 0.7 $3.3M 102k 32.17
Lazard Ltd-cl A shs a 0.7 $3.2M 93k 34.50
Ingles Markets, Incorporated (IMKTA) 0.6 $3.2M 36k 89.05
Cross Country Healthcare (CCRN) 0.6 $3.2M 146k 21.67
Gladstone Commercial Corporation (GOOD) 0.6 $3.0M 138k 22.02
Mastercraft Boat Holdings (MCFT) 0.6 $2.8M 115k 24.61
Arrow Electronics (ARW) 0.6 $2.7M 23k 118.64
Steel Dynamics (STLD) 0.5 $2.6M 32k 83.42
Amphastar Pharmaceuticals (AMPH) 0.5 $2.6M 72k 35.91
USA Truck 0.5 $2.6M 124k 20.60
Catalyst Pharmaceutical Partners (CPRX) 0.5 $2.5M 305k 8.29
Coca Cola European Partners (CCEP) 0.5 $2.5M 50k 48.61
Enova Intl (ENVA) 0.5 $2.4M 64k 37.97
Nmi Hldgs Inc cl a (NMIH) 0.5 $2.4M 118k 20.62
Smart Global Holdings 0.5 $2.3M 91k 25.83
Titan Machinery (TITN) 0.5 $2.3M 82k 28.26
Artisan Partners (APAM) 0.5 $2.3M 59k 39.36
AMN Healthcare Services (AMN) 0.5 $2.2M 22k 104.33
Malibu Boats (MBUU) 0.5 $2.2M 38k 58.02
Aviat Networks (AVNW) 0.4 $2.2M 72k 30.77
Halozyme Therapeutics (HALO) 0.4 $2.2M 55k 39.88
Iron Mountain (IRM) 0.4 $2.2M 39k 55.41
Incyte Corporation (INCY) 0.4 $2.1M 27k 79.43
VAALCO Energy (EGY) 0.4 $2.1M 329k 6.53
Victory Cap Hldgs (VCTR) 0.4 $2.1M 74k 28.87
Owens Corning (OC) 0.4 $2.1M 23k 91.50
Natus Medical 0.4 $2.0M 78k 26.28
Molina Healthcare (MOH) 0.4 $2.0M 6.1k 333.61
Eagle Pharmaceuticals (EGRX) 0.4 $2.0M 41k 49.48
Cirrus Logic (CRUS) 0.4 $1.9M 23k 84.80
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $1.9M 93k 20.45
Grupo Financiero Galicia (GGAL) 0.4 $1.9M 176k 10.80
Meridian Bioscience 0.4 $1.9M 73k 25.96
Hackett (HCKT) 0.4 $1.9M 82k 23.06
Beazer Homes Usa (BZH) 0.4 $1.9M 122k 15.22
Avid Technology 0.4 $1.9M 53k 34.86
Everest Re Group (EG) 0.4 $1.8M 6.1k 301.41
Daseke 0.4 $1.8M 180k 10.07
Computer Programs & Systems (TBRG) 0.4 $1.8M 52k 34.46
M/I Homes (MHO) 0.4 $1.8M 40k 44.36
PerkinElmer (RVTY) 0.3 $1.7M 9.6k 174.47
Harvard Bioscience (HBIO) 0.3 $1.7M 269k 6.21
Arcbest (ARCB) 0.3 $1.6M 20k 80.50
Univar 0.3 $1.6M 51k 32.14
Advansix (ASIX) 0.3 $1.6M 32k 51.08
O2Micro International 0.3 $1.6M 393k 4.15
Homestreet (MCHB) 0.3 $1.6M 34k 47.37
Dlh Hldgs (DLHC) 0.3 $1.6M 84k 18.95
UnitedHealth (UNH) 0.3 $1.6M 3.1k 510.04
ePlus (PLUS) 0.3 $1.6M 28k 56.05
Resources Connection (RGP) 0.3 $1.5M 88k 17.14
Urstadt Biddle Properties 0.3 $1.5M 80k 18.81
Qiwi (QIWI) 0.3 $1.5M 262k 5.67
Virtu Financial Inc Class A (VIRT) 0.3 $1.5M 40k 37.22
TrueBlue (TBI) 0.3 $1.5M 51k 28.89
CRA International (CRAI) 0.3 $1.5M 17k 84.28
Home Ban (HBCP) 0.3 $1.5M 36k 40.78
Diamond Hill Investment (DHIL) 0.3 $1.4M 7.7k 187.30
Varex Imaging (VREX) 0.3 $1.4M 68k 21.29
Franklin Covey (FC) 0.3 $1.4M 32k 45.23
Yelp Inc cl a (YELP) 0.3 $1.4M 42k 34.12
Heidrick & Struggles International (HSII) 0.3 $1.4M 36k 39.57
United Therapeutics Corporation (UTHR) 0.3 $1.4M 7.9k 179.37
Mitek Systems (MITK) 0.3 $1.4M 97k 14.67
Pulte (PHM) 0.3 $1.4M 34k 41.90
Peapack-Gladstone Financial (PGC) 0.3 $1.4M 41k 34.75
Waterstone Financial (WSBF) 0.3 $1.4M 73k 19.34
A10 Networks (ATEN) 0.3 $1.4M 99k 13.95
Independent Bank Corporation (IBCP) 0.3 $1.4M 63k 22.01
Ironwood Pharmaceuticals (IRWD) 0.3 $1.4M 109k 12.58
Ethan Allen Interiors (ETD) 0.3 $1.4M 53k 26.08
Bruker Corporation (BRKR) 0.3 $1.3M 21k 64.32
Onewater Marine Inc cl a (ONEW) 0.3 $1.3M 39k 34.46
Plymouth Indl Reit (PLYM) 0.3 $1.3M 49k 27.09
SIGA Technologies (SIGA) 0.3 $1.3M 186k 7.09
Fnf (FNF) 0.3 $1.3M 27k 48.82
Vectrus (VVX) 0.3 $1.3M 36k 35.86
One Liberty Properties (OLP) 0.3 $1.3M 42k 30.78
Targa Res Corp (TRGP) 0.3 $1.3M 17k 75.45
Essent (ESNT) 0.3 $1.3M 32k 41.20
Charles River Laboratories (CRL) 0.3 $1.3M 4.5k 284.08
Encompass Health Corp (EHC) 0.3 $1.3M 18k 71.13
Avnet (AVT) 0.3 $1.3M 32k 40.60
Apa Corporation (APA) 0.3 $1.3M 31k 41.32
Whitestone REIT (WSR) 0.3 $1.3M 96k 13.25
Rbb Bancorp (RBB) 0.3 $1.3M 54k 23.48
Townsquare Media Inc cl a (TSQ) 0.3 $1.3M 98k 12.79
SEI Investments Company (SEIC) 0.3 $1.2M 21k 60.22
Cars (CARS) 0.2 $1.2M 85k 14.43
Freedom Holding Corp (FRHC) 0.2 $1.2M 20k 59.61
Lincoln Educational Services Corporation (LINC) 0.2 $1.2M 168k 7.15
Kulicke and Soffa Industries (KLIC) 0.2 $1.2M 21k 56.01
Iradimed (IRMD) 0.2 $1.2M 26k 44.82
Op Bancorp Cmn (OPBK) 0.2 $1.2M 84k 13.85
Syneos Health 0.2 $1.2M 14k 80.96
Columbus McKinnon (CMCO) 0.2 $1.1M 27k 42.39
Janus Henderson Group Plc Ord (JHG) 0.2 $1.1M 33k 35.02
Electromed (ELMD) 0.2 $1.1M 91k 12.44
Johnson Outdoors (JOUT) 0.2 $1.1M 15k 77.72
Vanda Pharmaceuticals (VNDA) 0.2 $1.1M 99k 11.31
Dick's Sporting Goods (DKS) 0.2 $1.1M 11k 100.04
Hologic (HOLX) 0.2 $1.1M 14k 76.85
Channeladvisor 0.2 $1.1M 66k 16.57
Mastech Holdings (MHH) 0.2 $1.1M 58k 18.48
Ryder System (R) 0.2 $1.1M 13k 79.31
Sprouts Fmrs Mkt (SFM) 0.2 $1.1M 33k 31.99
Investors Title Company (ITIC) 0.2 $1.1M 5.2k 203.13
QCR Holdings (QCRH) 0.2 $1.0M 18k 56.57
Accuray Incorporated (ARAY) 0.2 $1.0M 309k 3.31
Tri Pointe Homes (TPH) 0.2 $1.0M 50k 20.08
Puma Biotechnology (PBYI) 0.2 $1.0M 350k 2.88
Digi International (DGII) 0.2 $1.0M 47k 21.52
Fs Ban (FSBW) 0.2 $996k 32k 31.01
BGSF (BGSF) 0.2 $987k 75k 13.17
First American Financial (FAF) 0.2 $984k 15k 64.83
Murphy Usa (MUSA) 0.2 $976k 4.9k 200.04
B. Riley Financial (RILY) 0.2 $974k 14k 69.95
Reliance Steel & Aluminum (RS) 0.2 $973k 5.3k 183.27
ON Semiconductor (ON) 0.2 $970k 16k 62.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $962k 48k 19.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $962k 47k 20.36
TETRA Technologies (TTI) 0.2 $959k 233k 4.11
LKQ Corporation (LKQ) 0.2 $958k 21k 45.40
NRG Energy (NRG) 0.2 $952k 25k 38.38
Boyd Gaming Corporation (BYD) 0.2 $952k 15k 65.80
Financial Institutions (FISI) 0.2 $944k 31k 30.12
Atlas Air Worldwide Holdings 0.2 $944k 11k 86.37
Universal Truckload Services (ULH) 0.2 $939k 47k 20.14
Xperi Holding Corp 0.2 $937k 54k 17.32
Northeast Bk Lewiston Me (NBN) 0.2 $928k 27k 34.12
Gaming & Leisure Pptys (GLPI) 0.2 $910k 19k 46.95
Capstar Finl Hldgs 0.2 $910k 43k 21.08
Manpower (MAN) 0.2 $897k 9.5k 93.95
Allison Transmission Hldngs I (ALSN) 0.2 $886k 23k 39.26
Utah Medical Products (UTMD) 0.2 $873k 9.7k 89.91
Great Southern Ban (GSBC) 0.2 $869k 15k 59.00
Peregrine Pharmaceuticals (CDMO) 0.2 $862k 42k 20.36
Ocwen Finl Corp (ONIT) 0.2 $857k 36k 23.76
Albertsons Companies Cl A Ord (ACI) 0.2 $852k 26k 33.26
Abbott Laboratories (ABT) 0.2 $849k 7.2k 118.33
Farmers Natl Banc Corp (FMNB) 0.2 $844k 50k 17.05
Civeo Corp (CVEO) 0.2 $832k 35k 23.61
Casa Systems 0.2 $823k 182k 4.52
Whirlpool Corporation (WHR) 0.2 $819k 4.7k 172.78
CACI International (CACI) 0.2 $816k 2.7k 301.11
Progress Software Corporation (PRGS) 0.2 $808k 17k 47.09
Ituran Location And Control (ITRN) 0.2 $807k 35k 23.01
Maximus (MMS) 0.2 $805k 11k 74.98
Koppers Holdings (KOP) 0.2 $799k 29k 27.53
Winnebago Industries (WGO) 0.2 $791k 15k 54.03
Evercore Partners (EVR) 0.2 $789k 7.1k 111.36
Regeneron Pharmaceuticals (REGN) 0.2 $779k 1.1k 698.65
Orrstown Financial Services (ORRF) 0.2 $775k 34k 22.94
Hanger Orthopedic 0.2 $766k 42k 18.33
Century Communities (CCS) 0.2 $766k 14k 53.54
Schneider National Inc cl b (SNDR) 0.2 $756k 30k 25.49
ACI Worldwide (ACIW) 0.2 $749k 24k 31.47
Bassett Furniture Industries (BSET) 0.1 $725k 44k 16.55
Enterprise Financial Services (EFSC) 0.1 $718k 15k 47.34
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $718k 8.2k 87.85
Lennar Corporation (LEN.B) 0.1 $716k 11k 68.35
Dropbox Inc-class A (DBX) 0.1 $712k 31k 23.24
Orthofix Medical (OFIX) 0.1 $711k 22k 32.70
Huntington Ingalls Inds (HII) 0.1 $705k 3.5k 199.49
Piper Jaffray Companies (PIPR) 0.1 $704k 5.4k 131.34
Exelixis (EXEL) 0.1 $701k 31k 22.66
Capital Bancorp (CBNK) 0.1 $700k 31k 22.87
Turtle Beach Corp (TBCH) 0.1 $677k 32k 21.29
Berry Plastics (BERY) 0.1 $664k 12k 57.95
Medpace Hldgs (MEDP) 0.1 $660k 4.0k 163.53
NetGear (NTGR) 0.1 $659k 27k 24.68
Schnitzer Steel Industries (RDUS) 0.1 $659k 13k 51.97
Daktronics (DAKT) 0.1 $652k 170k 3.84
Miller Industries (MLR) 0.1 $638k 23k 28.16
Highwoods Properties (HIW) 0.1 $628k 14k 45.72
Seneca Foods Corporation (SENEA) 0.1 $624k 12k 51.54
Amneal Pharmaceuticals (AMRX) 0.1 $620k 149k 4.17
Brookfield Business Partners unit (BBU) 0.1 $618k 20k 30.70
Biosante Pharmaceuticals (ANIP) 0.1 $616k 22k 28.10
Encana Corporation (OVV) 0.1 $614k 11k 54.03
Ribbon Communication (RBBN) 0.1 $611k 198k 3.09
Stewart Information Services Corporation (STC) 0.1 $610k 10k 60.64
Alkermes (ALKS) 0.1 $605k 23k 26.33
McKesson Corporation (MCK) 0.1 $605k 2.0k 306.17
Navios Maritime Hldgs 0.1 $604k 167k 3.63
Trustco Bk Corp N Y (TRST) 0.1 $592k 19k 31.91
Sterling Construction Company (STRL) 0.1 $585k 22k 26.79
Ennis (EBF) 0.1 $583k 32k 18.47
Timkensteel (MTUS) 0.1 $576k 26k 21.89
Universal Electronics (UEIC) 0.1 $570k 18k 31.26
Cargurus (CARG) 0.1 $561k 13k 42.48
Cohu (COHU) 0.1 $558k 19k 29.61
Brightcove (BCOV) 0.1 $553k 71k 7.80
Biocept 0.1 $542k 234k 2.32
Donegal (DGICA) 0.1 $539k 40k 13.42
AGCO Corporation (AGCO) 0.1 $538k 3.7k 145.96
Synalloy Corporation (ACNT) 0.1 $537k 34k 16.04
Quidel Corporation 0.1 $526k 4.7k 112.47
Landsea Homes Corp 0.1 $525k 61k 8.56
Modine Manufacturing (MOD) 0.1 $516k 57k 9.00
Meridian Bank (MRBK) 0.1 $515k 16k 32.08
AmerisourceBergen (COR) 0.1 $512k 3.3k 154.68
Delta Apparel (DLAPQ) 0.1 $508k 17k 29.79
Citi Trends (CTRN) 0.1 $504k 17k 30.60
Movado (MOV) 0.1 $502k 13k 39.02
Lifevantage Ord (LFVN) 0.1 $494k 104k 4.76
Select Medical Holdings Corporation (SEM) 0.1 $477k 20k 23.99
Astro-Med (ALOT) 0.1 $474k 31k 15.17
Alpha & Omega Semiconductor (AOSL) 0.1 $472k 8.6k 54.65
Tyson Foods (TSN) 0.1 $465k 5.2k 89.65
Raymond James Financial (RJF) 0.1 $464k 4.2k 109.82
Silverbow Resources (SBOW) 0.1 $464k 15k 32.03
John B. Sanfilippo & Son (JBSS) 0.1 $463k 5.5k 83.44
Alphabet Inc Class C cs (GOOG) 0.1 $458k 164.00 2792.68
Bank Of Princeton 0.1 $454k 16k 28.86
Iqvia Holdings (IQV) 0.1 $450k 1.9k 231.36
Lpl Financial Holdings (LPLA) 0.1 $450k 2.5k 182.78
Tennant Company (TNC) 0.1 $449k 5.7k 78.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $446k 9.9k 45.14
Carriage Services (CSV) 0.1 $445k 8.3k 53.39
Us Silica Hldgs (SLCA) 0.1 $440k 24k 18.66
1-800-flowers (FLWS) 0.1 $439k 34k 12.75
Gartner (IT) 0.1 $437k 1.5k 297.68
Century Casinos (CNTY) 0.1 $425k 36k 11.94
Crown Holdings (CCK) 0.1 $423k 3.4k 124.96
Rmr Group Inc cl a (RMR) 0.1 $422k 14k 31.11
Franklin Resources (BEN) 0.1 $417k 15k 27.90
Tempur-Pedic International (SGI) 0.1 $416k 15k 27.90
Greenhill & Co 0.1 $416k 27k 15.47
Cto Realty Growth (CTO) 0.1 $413k 6.2k 66.25
DaVita (DVA) 0.1 $411k 3.6k 113.10
Issuer Direct Corporation (ACCS) 0.1 $408k 14k 29.74
Moelis & Co (MC) 0.1 $406k 8.6k 47.00
Tredegar Corporation (TG) 0.1 $406k 34k 11.99
Epsilon Energy (EPSN) 0.1 $405k 63k 6.45
Gopro (GPRO) 0.1 $402k 47k 8.54
Fonar Corporation (FONR) 0.1 $401k 22k 18.53
First Business Financial Services (FBIZ) 0.1 $398k 12k 32.80
Southern Missouri Ban (SMBC) 0.1 $397k 7.9k 49.95
Centene Corporation (CNC) 0.1 $397k 4.7k 84.16
La Jolla Pharmaceuticl Com Par 0.1 $396k 93k 4.27
Robert Half International (RHI) 0.1 $392k 3.4k 114.12
Zebra Technologies (ZBRA) 0.1 $391k 945.00 413.76
Ichor Holdings (ICHR) 0.1 $390k 11k 35.61
Spartannash 0.1 $388k 12k 33.02
Community Financial 0.1 $387k 9.7k 40.02
Radiant Logistics (RLGT) 0.1 $385k 60k 6.38
Ss&c Technologies Holding (SSNC) 0.1 $384k 5.1k 74.96
Merchants Bancorp Ind (MBIN) 0.1 $378k 14k 27.40
Central Valley Community Ban 0.1 $377k 16k 23.35
Fair Isaac Corporation (FICO) 0.1 $376k 806.00 466.50
Hbt Financial (HBT) 0.1 $374k 21k 18.19
Cdw (CDW) 0.1 $372k 2.1k 179.02
Mettler-Toledo International (MTD) 0.1 $372k 271.00 1372.69
Radius Health 0.1 $368k 42k 8.82
Computer Task 0.1 $366k 37k 9.77
Amphenol Corporation (APH) 0.1 $363k 4.8k 75.30
Electronic Arts (EA) 0.1 $359k 2.8k 126.41
South Plains Financial (SPFI) 0.1 $359k 14k 26.60
Advance Auto Parts (AAP) 0.1 $357k 1.7k 207.20
SM Energy (SM) 0.1 $357k 9.2k 38.96
Synopsys (SNPS) 0.1 $356k 1.1k 333.02
Chemung Financial Corp (CHMG) 0.1 $355k 7.6k 46.64
Laboratory Corp. of America Holdings 0.1 $347k 1.3k 263.88
Sierra Ban (BSRR) 0.1 $345k 14k 25.01
Waters Corporation (WAT) 0.1 $345k 1.1k 310.53
Community Trust Ban (CTBI) 0.1 $343k 8.3k 41.22
Hometrust Bancshares (HTB) 0.1 $341k 12k 29.57
Guaranty Bancshares 0.1 $340k 9.7k 35.03
Baxter International (BAX) 0.1 $336k 4.3k 77.45
Science App Int'l (SAIC) 0.1 $335k 3.6k 92.26
Nature's Sunshine Prod. (NATR) 0.1 $333k 20k 16.82
Genuine Parts Company (GPC) 0.1 $332k 2.6k 125.85
Oil-Dri Corporation of America (ODC) 0.1 $326k 11k 28.61
Tillys (TLYS) 0.1 $325k 35k 9.36
Cardinal Health (CAH) 0.1 $323k 5.7k 56.71
WisdomTree Investments (WT) 0.1 $320k 55k 5.86
Knight Swift Transn Hldgs (KNX) 0.1 $317k 6.3k 50.52
Provident Bancorp (PVBC) 0.1 $315k 19k 16.25
First Financial Corporation (THFF) 0.1 $304k 7.0k 43.29
KLA-Tencor Corporation (KLAC) 0.1 $301k 822.00 366.18
Keysight Technologies (KEYS) 0.1 $300k 1.9k 158.23
Entravision Communication (EVC) 0.1 $299k 47k 6.42
Amgen (AMGN) 0.1 $299k 1.2k 242.11
Harmonic (HLIT) 0.1 $298k 32k 9.30
Alexander's (ALX) 0.1 $290k 1.1k 255.96
inTEST Corporation (INTT) 0.1 $278k 26k 10.74
Brunswick Corporation (BC) 0.1 $273k 3.4k 81.01
Gold Resource Corporation (GORO) 0.1 $273k 122k 2.24
Realogy Hldgs (HOUS) 0.1 $270k 17k 15.66
AutoNation (AN) 0.1 $267k 2.7k 99.66
Piedmont Office Realty Trust (PDM) 0.1 $266k 15k 17.23
Cadence Design Systems (CDNS) 0.1 $264k 1.6k 164.18
Brixmor Prty (BRX) 0.1 $261k 10k 25.77
Virtus Investment Partners (VRTS) 0.1 $259k 1.1k 239.59
Trinet (TNET) 0.1 $258k 2.6k 98.36
Macatawa Bank Corporation (MCBC) 0.1 $257k 29k 9.00
West Pharmaceutical Services (WST) 0.1 $255k 622.00 409.97
Academy Sports & Outdoor (ASO) 0.1 $254k 6.4k 39.39
Kroger (KR) 0.1 $252k 4.4k 57.38
Citizens Community Ban (CZWI) 0.1 $251k 17k 15.09
Hibbett Sports (HIBB) 0.1 $248k 5.6k 44.43
Teradata Corporation (TDC) 0.0 $243k 4.9k 49.36
Cowen Group Inc New Cl A 0.0 $243k 9.0k 27.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 924.00 260.82
Jabil Circuit (JBL) 0.0 $239k 3.9k 61.85
Gannett (GCI) 0.0 $238k 53k 4.50
Bj's Wholesale Club Holdings (BJ) 0.0 $230k 3.4k 67.73
Crocs (CROX) 0.0 $218k 2.8k 76.54
Nvent Electric Plc Voting equities (NVT) 0.0 $212k 6.1k 34.74
Houlihan Lokey Inc cl a (HLI) 0.0 $211k 2.4k 87.70
Cognizant Technology Solutions (CTSH) 0.0 $209k 2.3k 89.74
Dynavax Technologies (DVAX) 0.0 $209k 19k 10.85
Uniqure Nv (QURE) 0.0 $201k 11k 18.06
Henry Schein (HSIC) 0.0 $193k 2.2k 87.25
Agilent Technologies Inc C ommon (A) 0.0 $192k 1.5k 132.23
Quest Diagnostics Incorporated (DGX) 0.0 $191k 1.4k 136.72
Pctel 0.0 $190k 41k 4.65
Western New England Ban (WNEB) 0.0 $188k 21k 8.94
BM Technologies (BMTX) 0.0 $186k 22k 8.54
Seacoast Bkg Corp Fla (SBCF) 0.0 $186k 5.3k 35.09
Cytomx Therapeutics (CTMX) 0.0 $185k 69k 2.66
NetApp (NTAP) 0.0 $179k 2.2k 83.22
Jazz Pharmaceuticals (JAZZ) 0.0 $177k 1.1k 155.40
Bio-techne Corporation (TECH) 0.0 $175k 405.00 432.10
Best Buy (BBY) 0.0 $174k 1.9k 91.00
Entegris (ENTG) 0.0 $171k 1.3k 131.44
Target Corporation (TGT) 0.0 $170k 801.00 212.23
Universal Health Services (UHS) 0.0 $170k 1.2k 144.56
Pure Storage Inc - Class A (PSTG) 0.0 $166k 4.7k 35.33
Regional Management (RM) 0.0 $158k 3.2k 48.68
Eagle Bulk Shipping 0.0 $157k 2.3k 67.99
Medifast (MED) 0.0 $156k 914.00 170.68
Hub (HUBG) 0.0 $146k 1.9k 77.45
Addus Homecare Corp (ADUS) 0.0 $143k 1.5k 93.59
Hca Holdings (HCA) 0.0 $143k 569.00 251.32
W.R. Berkley Corporation (WRB) 0.0 $140k 2.1k 66.48
Eagle Ban (EBMT) 0.0 $140k 6.3k 22.26
Landstar System (LSTR) 0.0 $139k 921.00 150.92
Bel Fuse (BELFB) 0.0 $138k 7.7k 17.85
Marcus & Millichap (MMI) 0.0 $136k 2.6k 52.84
Greif (GEF.B) 0.0 $133k 2.1k 63.55
Bio-Rad Laboratories (BIO) 0.0 $133k 236.00 563.56
Pfizer (PFE) 0.0 $132k 2.5k 51.89
Lattice Semiconductor (LSCC) 0.0 $131k 2.2k 60.76
Alphabet Inc Class A cs (GOOGL) 0.0 $131k 47.00 2787.23
Genpact (G) 0.0 $131k 3.0k 43.41
Signet Jewelers (SIG) 0.0 $130k 1.8k 72.42
NVR (NVR) 0.0 $130k 29.00 4482.76
Stride (LRN) 0.0 $129k 3.5k 36.43
Qualcomm (QCOM) 0.0 $129k 842.00 153.21
Catalent 0.0 $129k 1.2k 110.63
Evertec (EVTC) 0.0 $128k 3.1k 40.87
Marathon Petroleum Corp (MPC) 0.0 $127k 1.5k 85.52
Papa John's Int'l (PZZA) 0.0 $127k 1.2k 105.57
Westlake Chemical Corporation (WLK) 0.0 $124k 1.0k 123.63
Amkor Technology (AMKR) 0.0 $123k 5.7k 21.67
Riverview Ban (RVSB) 0.0 $122k 16k 7.57
Juniper Networks (JNPR) 0.0 $122k 3.3k 37.31
Epr Properties (EPR) 0.0 $118k 2.2k 54.81
Pjt Partners (PJT) 0.0 $117k 1.9k 63.17
Curo Group Holdings Corp (CUROQ) 0.0 $115k 8.8k 13.00
Meta Financial (CASH) 0.0 $115k 2.1k 54.76
Pool Corporation (POOL) 0.0 $114k 269.00 423.79
Ptc (PTC) 0.0 $114k 1.1k 107.65
BioMarin Pharmaceutical (BMRN) 0.0 $113k 1.5k 77.29
Fox Corporation (FOX) 0.0 $112k 3.1k 36.33
Lockheed Martin Corporation (LMT) 0.0 $112k 253.00 442.69
Semtech Corporation (SMTC) 0.0 $110k 1.6k 69.44
Focus Finl Partners 0.0 $109k 2.4k 45.91
Gilead Sciences (GILD) 0.0 $109k 1.8k 59.50
Acushnet Holdings Corp (GOLF) 0.0 $106k 2.6k 40.24
Weyerhaeuser Company (WY) 0.0 $106k 2.8k 37.82
International Game Technology (BRSL) 0.0 $105k 4.3k 24.65
Lithia Motors (LAD) 0.0 $103k 343.00 300.29
Williams-Sonoma (WSM) 0.0 $102k 705.00 144.68
Standard Motor Products (SMP) 0.0 $101k 2.3k 43.16
Everi Hldgs (EVRI) 0.0 $100k 4.8k 20.93
Concentrix Corp (CNXC) 0.0 $97k 583.00 166.38
Lifetime Brands (LCUT) 0.0 $95k 7.4k 12.83
Green Brick Partners (GRBK) 0.0 $92k 4.7k 19.73
Advanced Energy Industries (AEIS) 0.0 $92k 1.1k 86.47
Toll Brothers (TOL) 0.0 $90k 1.9k 47.00
Under Armour Inc Cl C (UA) 0.0 $90k 5.8k 15.60
Catchmark Timber Tr Inc cl a 0.0 $84k 10k 8.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $76k 153.00 496.73
Perdoceo Ed Corp (PRDO) 0.0 $75k 6.5k 11.55
Champions Oncology (CSBR) 0.0 $70k 8.5k 8.19
Modivcare 0.0 $61k 526.00 115.97
Retail Value Inc reit 0.0 $18k 6.0k 2.99
Arista Networks 0.0 $13k 92.00 141.30
Progressive Corporation (PGR) 0.0 $13k 113.00 115.04
Zoetis Inc Cl A (ZTS) 0.0 $12k 63.00 190.48
Accenture (ACN) 0.0 $12k 37.00 324.32
Intuit (INTU) 0.0 $11k 23.00 478.26
Celanese Corporation (CE) 0.0 $9.0k 62.00 145.16
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 $9.0k 168.00 53.57
Merck & Co (MRK) 0.0 $8.0k 99.00 80.81
Hershey Company (HSY) 0.0 $7.0k 34.00 205.88
Insight Enterprises (NSIT) 0.0 $7.0k 63.00 111.11
First Interstate Bancsystem (FIBK) 0.0 $6.0k 150.00 40.00
Tapestry (TPR) 0.0 $6.0k 150.00 40.00
Advanced Micro Devices (AMD) 0.0 $6.0k 52.00 115.38
Abercrombie & Fitch (ANF) 0.0 $5.0k 158.00 31.65
Docusign (DOCU) 0.0 $5.0k 45.00 111.11
CVS Caremark Corporation (CVS) 0.0 $5.0k 53.00 94.34
Federal Signal Corporation (FSS) 0.0 $5.0k 157.00 31.85
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 173.00 28.90
Gms 0.0 $4.0k 78.00 51.28
Estee Lauder Companies (EL) 0.0 $4.0k 13.00 307.69
Forward Air Corporation 0.0 $4.0k 37.00 108.11
Qualys (QLYS) 0.0 $4.0k 30.00 133.33
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 142.00 28.17
Ww Intl 0.0 $3.0k 265.00 11.32
Sonos (SONO) 0.0 $3.0k 113.00 26.55
Ensign (ENSG) 0.0 $3.0k 38.00 78.95
CSG Systems International (CSGS) 0.0 $3.0k 40.00 75.00
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
Sanmina (SANM) 0.0 $3.0k 66.00 45.45
Caretrust Reit (CTRE) 0.0 $3.0k 136.00 22.06
CommVault Systems (CVLT) 0.0 $2.0k 28.00 71.43
Meritage Homes Corporation (MTH) 0.0 $2.0k 21.00 95.24
Repligen Corporation (RGEN) 0.0 $2.0k 8.00 250.00
Ttec Holdings (TTEC) 0.0 $2.0k 20.00 100.00
Box Inc cl a (BOX) 0.0 $2.0k 86.00 23.26
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
Sally Beauty Holdings (SBH) 0.0 $2.0k 146.00 13.70
Ingevity (NGVT) 0.0 $1.0k 19.00 52.63
OSI Systems (OSIS) 0.0 $1.0k 6.00 166.67
SPS Commerce (SPSC) 0.0 $1.0k 8.00 125.00
Lgi Homes (LGIH) 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
Amalgamated Financial Corp (AMAL) 0.0 $999.999000 63.00 15.87
Power Integrations (POWI) 0.0 $0 5.00 0.00