Globeflex Capital

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 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 (MCHB) 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 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 (ONIT) 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 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 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 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 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 (DLAPQ) 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 0.1 $354k 12k 30.13
Guaranty Bancshares 0.1 $352k 9.7k 36.27
Genuine Parts Company (GPC) 0.1 $351k 2.6k 133.06
Issuer Direct Corporation (ACCS) 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 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 (HTB) 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 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 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 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 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 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 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 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 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 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