Globeflex Capital

Globeflex Capital as of Sept. 30, 2022

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 491 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trmsci India Etf (SMIN) 4.0 $23M 441k 52.66
Arrow Electronics (ARW) 2.2 $13M 137k 92.19
Piedmont Office Realty Trust (PDM) 2.0 $12M 1.1M 10.56
CVS Caremark Corporation (CVS) 1.9 $11M 114k 95.37
Gilead Sciences (GILD) 1.7 $10M 163k 61.69
Icon (ICLR) 1.7 $10M 55k 183.78
Arcos Dorados Holdings (ARCO) 1.6 $9.3M 1.3M 7.29
Citigroup (C) 1.5 $9.0M 216k 41.67
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.4 $8.4M 652k 12.84
United Therapeutics Corporation (UTHR) 1.2 $7.0M 33k 209.38
Ypf Sa (YPF) 1.2 $6.9M 1.1M 6.21
Univar 1.1 $6.6M 289k 22.74
Taylor Morrison Hom (TMHC) 1.1 $6.5M 280k 23.32
Winnebago Industries (WGO) 1.1 $6.2M 116k 53.21
Coca Cola European Partners (CCEP) 1.0 $5.8M 136k 42.62
Owens Corning (OC) 0.9 $5.3M 67k 78.61
Tyson Foods (TSN) 0.8 $4.7M 72k 65.93
Kulicke and Soffa Industries (KLIC) 0.8 $4.5M 117k 38.53
Cross Country Healthcare (CCRN) 0.8 $4.4M 155k 28.37
Adeia (ADEA) 0.7 $4.2M 297k 14.14
Costamare (CMRE) 0.7 $4.2M 468k 8.95
Donnelley Finl Solutions (DFIN) 0.7 $4.2M 113k 36.97
Bluelinx Hldgs (BXC) 0.7 $4.1M 66k 62.10
Atkore Intl (ATKR) 0.7 $4.0M 51k 77.81
AMN Healthcare Services (AMN) 0.7 $3.9M 37k 105.96
Pfizer (PFE) 0.7 $3.9M 89k 43.76
Catalyst Pharmaceutical Partners (CPRX) 0.7 $3.9M 304k 12.83
Reliance Steel & Aluminum (RS) 0.7 $3.8M 22k 174.39
NRG Energy (NRG) 0.7 $3.8M 99k 38.27
Nextgen Healthcare 0.6 $3.7M 210k 17.70
UnitedHealth (UNH) 0.6 $3.7M 7.3k 505.04
Trinet (TNET) 0.6 $3.7M 51k 71.23
Pulte (PHM) 0.6 $3.6M 95k 37.51
Ingles Markets, Incorporated (IMKTA) 0.6 $3.5M 44k 79.21
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.6 $3.5M 142k 24.52
Hologic (HOLX) 0.6 $3.4M 53k 64.51
Ryerson Tull (RYI) 0.6 $3.4M 132k 25.74
Kforce (KFRC) 0.6 $3.4M 57k 58.65
Synopsys (SNPS) 0.6 $3.3M 11k 305.51
Murphy Usa (MUSA) 0.6 $3.3M 12k 274.88
Extreme Networks (EXTR) 0.6 $3.2M 248k 13.07
Franklin Covey (FC) 0.6 $3.2M 71k 45.39
A Mark Precious Metals (AMRK) 0.6 $3.2M 114k 28.39
Copa Holdings Sa-class A (CPA) 0.5 $3.2M 48k 67.02
Korn/Ferry International (KFY) 0.5 $3.1M 66k 46.94
Armada Hoffler Pptys (AHH) 0.5 $3.0M 293k 10.38
Aveo Pharmaceuticals 0.5 $3.0M 369k 8.23
Bank Of Nt Butterfield&son L (NTB) 0.5 $3.0M 92k 32.46
Lazard Ltd-cl A shs a 0.5 $3.0M 93k 31.83
Molina Healthcare (MOH) 0.5 $3.0M 9.0k 329.80
Pure Storage Inc - Class A (PSTG) 0.5 $2.9M 107k 27.37
Globant S A (GLOB) 0.5 $2.9M 16k 187.09
Atlantica Yield 0.5 $2.8M 107k 26.30
Cirrus Logic (CRUS) 0.5 $2.8M 40k 68.81
Nmi Hldgs Inc cl a (NMIH) 0.5 $2.7M 134k 20.37
Dynavax Technologies (DVAX) 0.5 $2.7M 258k 10.44
Titan Machinery (TITN) 0.5 $2.6M 94k 28.27
Advansix (ASIX) 0.4 $2.6M 81k 32.10
City Office Reit (CIO) 0.4 $2.6M 260k 9.97
Archer Daniels Midland Company (ADM) 0.4 $2.6M 32k 80.46
Greif (GEF) 0.4 $2.5M 41k 60.77
Universal Truckload Services (ULH) 0.4 $2.5M 78k 31.72
Manhattan Associates (MANH) 0.4 $2.5M 19k 133.03
Mosaic (MOS) 0.4 $2.4M 51k 48.32
Mastercraft Boat Holdings (MCFT) 0.4 $2.4M 129k 18.85
Medical Properties Trust (MPW) 0.4 $2.4M 204k 11.86
International Money Express (IMXI) 0.4 $2.4M 105k 22.79
Steel Dynamics (STLD) 0.4 $2.4M 34k 70.94
8x8 (EGHT) 0.4 $2.4M 692k 3.45
UMB Financial Corporation (UMBF) 0.4 $2.4M 28k 84.29
Centene Corporation (CNC) 0.4 $2.4M 31k 77.80
General Dynamics Corporation (GD) 0.4 $2.3M 11k 212.15
Iqvia Holdings (IQV) 0.4 $2.3M 13k 181.11
Hartford Financial Services (HIG) 0.4 $2.3M 37k 61.94
Information Services (III) 0.4 $2.3M 484k 4.76
Progress Software Corporation (PRGS) 0.4 $2.3M 53k 42.54
Weyerhaeuser Company (WY) 0.4 $2.3M 79k 28.57
Lennar Corporation (LEN) 0.4 $2.2M 30k 74.55
Yelp Inc cl a (YELP) 0.4 $2.2M 65k 33.90
Anthem (ELV) 0.4 $2.2M 4.8k 454.17
Johnson & Johnson (JNJ) 0.4 $2.2M 13k 163.37
Merck & Co (MRK) 0.4 $2.2M 25k 86.12
Microsoft Corporation (MSFT) 0.4 $2.1M 9.1k 232.89
United Parcel Service (UPS) 0.4 $2.1M 13k 161.52
Amphastar Pharmaceuticals (AMPH) 0.3 $2.0M 72k 28.10
Exelixis (EXEL) 0.3 $2.0M 129k 15.68
Enova Intl (ENVA) 0.3 $2.0M 69k 29.27
Talos Energy (TALO) 0.3 $2.0M 120k 16.65
Malibu Boats (MBUU) 0.3 $2.0M 42k 47.99
MasterCard Incorporated (MA) 0.3 $2.0M 7.0k 284.28
PerkinElmer (RVTY) 0.3 $2.0M 16k 120.33
Iron Mountain (IRM) 0.3 $2.0M 45k 43.96
Aviat Networks (AVNW) 0.3 $2.0M 72k 27.38
Magnite Ord (MGNI) 0.3 $2.0M 297k 6.57
Everest Re Group (EG) 0.3 $1.9M 7.4k 262.44
Cavco Industries (CVCO) 0.3 $1.9M 9.4k 205.74
Qualcomm (QCOM) 0.3 $1.9M 17k 112.98
Ring Energy (REI) 0.3 $1.9M 818k 2.32
Genpact (G) 0.3 $1.9M 43k 43.77
Gladstone Commercial Corporation (GOOD) 0.3 $1.9M 121k 15.50
Docgo (DCGO) 0.3 $1.8M 184k 9.92
Resideo Technologies (REZI) 0.3 $1.8M 94k 19.06
Agenus 0.3 $1.8M 872k 2.05
Comcast Corporation (CMCSA) 0.3 $1.7M 57k 29.33
Resources Connection (RGP) 0.3 $1.6M 91k 18.07
Ironwood Pharmaceuticals (IRWD) 0.3 $1.6M 157k 10.36
SM Energy (SM) 0.3 $1.6M 43k 37.62
Digi International (DGII) 0.3 $1.6M 47k 34.57
Western Digital (WDC) 0.3 $1.6M 49k 32.55
FedEx Corporation (FDX) 0.3 $1.6M 11k 148.44
Avnet (AVT) 0.3 $1.6M 43k 36.12
Intel Corporation (INTC) 0.3 $1.5M 60k 25.77
CRA International (CRAI) 0.3 $1.5M 17k 88.73
Apa Corporation (APA) 0.3 $1.5M 44k 34.20
Halozyme Therapeutics (HALO) 0.3 $1.5M 38k 39.55
Channeladvisor 0.3 $1.5M 66k 22.67
Essent (ESNT) 0.3 $1.5M 42k 34.86
Op Bancorp Cmn (OPBK) 0.3 $1.5M 133k 11.12
Domo Cl B Ord (DOMO) 0.3 $1.5M 81k 17.99
Hackett (HCKT) 0.2 $1.5M 82k 17.72
Bruker Corporation (BRKR) 0.2 $1.5M 27k 53.07
M/I Homes (MHO) 0.2 $1.4M 40k 36.23
Computer Programs & Systems (TBRG) 0.2 $1.4M 52k 27.89
Fnf (FNF) 0.2 $1.4M 40k 36.20
Varex Imaging (VREX) 0.2 $1.4M 68k 21.14
SIGA Technologies (SIGA) 0.2 $1.4M 139k 10.30
Northeast Bk Lewiston Me (NBN) 0.2 $1.4M 39k 36.67
Advanced Energy Industries (AEIS) 0.2 $1.4M 18k 77.39
Civeo Corp (CVEO) 0.2 $1.4M 56k 25.12
Home Ban (HBCP) 0.2 $1.4M 36k 38.99
Peapack-Gladstone Financial (PGC) 0.2 $1.4M 41k 33.64
Puma Biotechnology (PBYI) 0.2 $1.4M 571k 2.37
VAALCO Energy (EGY) 0.2 $1.3M 304k 4.36
A10 Networks (ATEN) 0.2 $1.3M 99k 13.27
Yalla Group Adr Rep Cl A Ord (YALA) 0.2 $1.3M 406k 3.24
Grupo Financiero Galicia (GGAL) 0.2 $1.3M 176k 7.46
Composecure (CMPO) 0.2 $1.3M 258k 5.01
Vectrus (VVX) 0.2 $1.3M 36k 35.40
Smart Global Holdings 0.2 $1.3M 81k 15.86
East West Ban (EWBC) 0.2 $1.3M 19k 67.13
Diamond Hill Investment (DHIL) 0.2 $1.3M 7.7k 165.02
Science App Int'l (SAIC) 0.2 $1.3M 14k 88.43
Sprouts Fmrs Mkt (SFM) 0.2 $1.3M 45k 27.75
Keysight Technologies (KEYS) 0.2 $1.2M 7.9k 157.41
Urstadt Biddle Properties 0.2 $1.2M 80k 15.51
Avid Technology 0.2 $1.2M 53k 23.27
Neurocrine Biosciences (NBIX) 0.2 $1.2M 12k 106.24
ACI Worldwide (ACIW) 0.2 $1.2M 57k 20.91
Independent Bank Corporation (IBCP) 0.2 $1.2M 63k 19.10
SEI Investments Company (SEIC) 0.2 $1.2M 24k 49.04
Playa Hotels & Resorts Nv (PLYA) 0.2 $1.2M 202k 5.82
ePlus (PLUS) 0.2 $1.2M 28k 41.56
Golden Entmt (GDEN) 0.2 $1.2M 33k 34.90
Huntington Ingalls Inds (HII) 0.2 $1.1M 5.2k 221.43
Rbb Bancorp (RBB) 0.2 $1.1M 54k 20.78
Ethan Allen Interiors (ETD) 0.2 $1.1M 53k 21.14
Boyd Gaming Corporation (BYD) 0.2 $1.1M 23k 47.64
Tri Pointe Homes (TPH) 0.2 $1.1M 73k 15.12
Heidrick & Struggles International (HSII) 0.2 $1.1M 42k 25.99
ON Semiconductor (ON) 0.2 $1.1M 18k 62.31
Destination Xl (DXLG) 0.2 $1.1M 203k 5.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $1.1M 66k 16.35
LKQ Corporation (LKQ) 0.2 $1.1M 23k 47.14
Builders FirstSource (BLDR) 0.2 $1.1M 18k 58.93
South Plains Financial (SPFI) 0.2 $1.0M 38k 27.55
CACI International (CACI) 0.2 $1.0M 4.0k 260.97
Dlh Hldgs (DLHC) 0.2 $1.0M 84k 12.27
Omega Healthcare Investors (OHI) 0.2 $1.0M 34k 29.50
Allison Transmission Hldngs I (ALSN) 0.2 $1.0M 30k 33.75
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.0M 11k 92.39
Vanda Pharmaceuticals (VNDA) 0.2 $996k 101k 9.88
Freedom Holding Corp (FRHC) 0.2 $993k 20k 49.09
Daseke 0.2 $971k 180k 5.41
TrueBlue (TBI) 0.2 $971k 51k 19.09
Dropbox Inc-class A (DBX) 0.2 $940k 45k 20.72
Capital Bancorp (CBNK) 0.2 $939k 41k 23.11
QCR Holdings (QCRH) 0.2 $925k 18k 50.95
Capstar Finl Hldgs 0.2 $918k 50k 18.53
Enterprise Financial Services (EFSC) 0.2 $913k 21k 44.02
Gaming & Leisure Pptys (GLPI) 0.2 $907k 21k 44.26
One Liberty Properties (OLP) 0.2 $889k 42k 21.02
iShares MSCI Thailand Index Fund (THD) 0.2 $887k 14k 65.01
Mitek Systems (MITK) 0.2 $886k 97k 9.16
Axcelis Technologies (ACLS) 0.1 $870k 14k 60.59
American Vanguard (AVD) 0.1 $856k 46k 18.70
Benefitfocus 0.1 $853k 134k 6.35
Amalgamated Financial Corp (AMAL) 0.1 $851k 38k 22.56
Berry Plastics (BERY) 0.1 $843k 18k 46.53
Great Southern Ban (GSBC) 0.1 $841k 15k 57.09
TETRA Technologies (TTI) 0.1 $838k 233k 3.59
Plymouth Indl Reit (PLYM) 0.1 $829k 49k 16.81
Utah Medical Products (UTMD) 0.1 $828k 9.7k 85.27
Ituran Location And Control (ITRN) 0.1 $824k 35k 23.35
Whitestone REIT (WSR) 0.1 $814k 96k 8.46
Peregrine Pharmaceuticals (CDMO) 0.1 $810k 42k 19.13
Orrstown Financial Services (ORRF) 0.1 $808k 34k 23.91
Schneider National Inc cl b (SNDR) 0.1 $806k 40k 20.31
Pcb Bancorp (PCB) 0.1 $796k 44k 18.06
Ishares Inc msci india index (INDA) 0.1 $795k 20k 40.77
Provident Bancorp (PVBC) 0.1 $765k 54k 14.30
Ziprecruiter (ZIP) 0.1 $759k 46k 16.50
Oppenheimer Holdings (OPY) 0.1 $758k 25k 31.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $757k 47k 16.02
Financial Institutions (FISI) 0.1 $754k 31k 24.05
W&T Offshore (WTI) 0.1 $747k 128k 5.86
Modine Manufacturing (MOD) 0.1 $742k 57k 12.94
First American Financial (FAF) 0.1 $739k 16k 46.09
Williams-Sonoma (WSM) 0.1 $722k 6.1k 117.86
Homestreet (MCHB) 0.1 $719k 25k 28.81
Regeneron Pharmaceuticals (REGN) 0.1 $719k 1.0k 688.70
Albertsons Companies Cl A Ord (ACI) 0.1 $711k 29k 24.87
Townsquare Media Inc cl a (TSQ) 0.1 $710k 98k 7.26
Waterstone Financial (WSBF) 0.1 $709k 44k 16.15
Columbus McKinnon (CMCO) 0.1 $709k 27k 26.16
Cars (CARS) 0.1 $702k 61k 11.51
Assertio Holdings (ASRT) 0.1 $696k 306k 2.27
Stewart Information Services Corporation (STC) 0.1 $693k 16k 43.62
Bassett Furniture Industries (BSET) 0.1 $687k 44k 15.68
Advanced Drain Sys Inc Del (WMS) 0.1 $680k 5.5k 124.31
Qualys (QLYS) 0.1 $674k 4.8k 139.34
Arcbest (ARCB) 0.1 $671k 9.2k 72.74
Lincoln Educational Services Corporation (LINC) 0.1 $669k 123k 5.44
Bellring Brands (BRBR) 0.1 $661k 32k 20.61
Abbott Laboratories (ABT) 0.1 $650k 6.7k 96.71
Farmers Natl Banc Corp (FMNB) 0.1 $648k 50k 13.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $641k 48k 13.29
Ennis (EBF) 0.1 $635k 32k 20.12
ProPhase Labs (PRPH) 0.1 $634k 56k 11.29
Medpace Hldgs (MEDP) 0.1 $634k 4.0k 157.09
Entravision Communication (EVC) 0.1 $628k 158k 3.97
Lennar Corporation (LEN.B) 0.1 $623k 11k 59.47
Maximus (MMS) 0.1 $621k 11k 57.84
Evercore Partners (EVR) 0.1 $607k 7.4k 82.24
Koppers Holdings (KOP) 0.1 $603k 29k 20.77
Onewater Marine Inc cl a (ONEW) 0.1 $586k 20k 30.10
Trustco Bk Corp N Y (TRST) 0.1 $583k 19k 31.42
Harvard Bioscience (HBIO) 0.1 $573k 224k 2.56
Ocwen Finl Corp (ONIT) 0.1 $570k 25k 23.27
Accuray Incorporated (ARAY) 0.1 $563k 271k 2.08
HealthStream (HSTM) 0.1 $558k 26k 21.28
Encana Corporation (OVV) 0.1 $557k 12k 45.99
Stride (LRN) 0.1 $555k 13k 42.07
McKesson Corporation (MCK) 0.1 $543k 1.6k 339.80
Range Resources (RRC) 0.1 $541k 21k 25.28
Lpl Financial Holdings (LPLA) 0.1 $538k 2.5k 218.52
NetGear (NTGR) 0.1 $535k 27k 20.04
Gartner (IT) 0.1 $533k 1.9k 276.74
Eagle Bulk Shipping 0.1 $515k 12k 43.22
Landsea Homes Corp 0.1 $503k 105k 4.77
Manpower (MAN) 0.1 $488k 7.5k 64.73
Cohu (COHU) 0.1 $486k 19k 25.79
BRT Realty Trust (BRT) 0.1 $470k 23k 20.31
H&R Block (HRB) 0.1 $470k 11k 42.55
Synalloy Corporation (ACNT) 0.1 $469k 34k 14.00
Sterling Construction Company (STRL) 0.1 $469k 22k 21.48
Electromed (ELMD) 0.1 $467k 46k 10.25
Syneos Health 0.1 $465k 9.9k 47.13
Agilent Technologies Inc C ommon (A) 0.1 $460k 3.8k 121.56
Daktronics (DAKT) 0.1 $460k 170k 2.71
Brightcove (BCOV) 0.1 $447k 71k 6.30
Bank Of Princeton 0.1 $446k 16k 28.36
Ribbon Communication (RBBN) 0.1 $439k 198k 2.22
Alpine Income Ppty Tr (PINE) 0.1 $435k 27k 16.23
Academy Sports & Outdoor (ASO) 0.1 $430k 10k 42.17
Ofg Ban (OFG) 0.1 $423k 17k 25.14
John B. Sanfilippo & Son (JBSS) 0.1 $420k 5.5k 75.69
Harmonic (HLIT) 0.1 $419k 32k 13.08
Hbt Financial (HBT) 0.1 $419k 23k 18.15
Southern Missouri Ban (SMBC) 0.1 $406k 7.9k 51.08
AmerisourceBergen (COR) 0.1 $402k 3.0k 135.40
Pdc Energy 0.1 $397k 6.9k 57.80
Genuine Parts Company (GPC) 0.1 $394k 2.6k 149.36
Timkensteel (MTUS) 0.1 $394k 26k 14.97
BGSF (BGSF) 0.1 $393k 35k 11.12
First Business Financial Services (FBIZ) 0.1 $392k 12k 32.31
Silverbow Resources (SBOW) 0.1 $389k 15k 26.85
Model N (MODN) 0.1 $386k 11k 34.20
Cardinal Health (CAH) 0.1 $380k 5.7k 66.71
Fs Ban (FSBW) 0.1 $380k 14k 27.24
AGCO Corporation (AGCO) 0.1 $370k 3.8k 96.15
Schnitzer Steel Industries (RDUS) 0.1 $364k 13k 28.45
Delek Us Holdings (DK) 0.1 $363k 13k 27.15
Movado (MOV) 0.1 $363k 13k 28.22
C.H. Robinson Worldwide (CHRW) 0.1 $361k 3.8k 96.27
Cadence Design Systems (CDNS) 0.1 $360k 2.2k 163.27
Universal Electronics (UEIC) 0.1 $359k 18k 19.69
Us Silica Hldgs (SLCA) 0.1 $353k 32k 10.95
Bj's Wholesale Club Holdings (BJ) 0.1 $348k 4.8k 72.85
Radiant Logistics (RLGT) 0.1 $343k 60k 5.68
Enlink Midstream (ENLC) 0.1 $342k 39k 8.89
Spartannash 0.1 $341k 12k 29.02
Community Trust Ban (CTBI) 0.1 $337k 8.3k 40.50
Guaranty Bancshares 0.1 $336k 9.7k 34.62
Fair Isaac Corporation (FICO) 0.1 $332k 806.00 411.91
Community Financial 0.1 $332k 9.7k 34.33
Green Brick Partners (GRBK) 0.1 $330k 15k 21.39
Cdw (CDW) 0.1 $324k 2.1k 155.92
Amphenol Corporation (APH) 0.1 $323k 4.8k 67.00
Encore Capital (ECPG) 0.1 $323k 7.1k 45.48
Rmr Group Inc cl a (RMR) 0.1 $321k 14k 23.67
Mastech Holdings (MHH) 0.1 $320k 22k 14.76
Chemung Financial Corp (CHMG) 0.1 $319k 7.6k 41.91
Merchants Bancorp Ind (MBIN) 0.1 $318k 14k 23.05
First Financial Corporation (THFF) 0.1 $317k 7.0k 45.14
Sitio Royalties Corp 0.1 $316k 14k 22.09
Navios Maritime Hldgs 0.1 $316k 167k 1.90
Alphabet Inc Class C cs (GOOG) 0.1 $315k 3.3k 96.04
Quest Diagnostics Incorporated (DGX) 0.1 $311k 2.5k 122.73
Everi Hldgs (EVRI) 0.1 $309k 19k 16.25
Lifevantage Ord (LFVN) 0.1 $309k 82k 3.75
Fonar Corporation (FONR) 0.1 $306k 22k 14.14
Teradata Corporation (TDC) 0.1 $304k 9.8k 31.03
Insperity (NSP) 0.1 $304k 3.0k 102.15
Travelcenters Of 0.1 $301k 5.6k 54.01
Amneal Pharmaceuticals (AMRX) 0.1 $300k 149k 2.02
Waters Corporation (WAT) 0.1 $299k 1.1k 269.13
Jakks Pacific (JAKK) 0.1 $298k 15k 19.33
Mettler-Toledo International (MTD) 0.1 $294k 271.00 1084.87
Central Valley Community Ban 0.0 $286k 16k 17.71
Dell Technologies (DELL) 0.0 $286k 8.4k 34.17
Bio-techne Corporation (TECH) 0.0 $285k 1.0k 283.86
Amgen (AMGN) 0.0 $278k 1.2k 225.10
Issuer Direct Corporation (ACCS) 0.0 $278k 14k 20.27
AutoNation (AN) 0.0 $273k 2.7k 101.90
Universal Technical Institute (UTI) 0.0 $273k 50k 5.45
Sierra Ban (BSRR) 0.0 $272k 14k 19.72
Lamar Advertising Co-a (LAMR) 0.0 $271k 3.3k 82.60
Laboratory Corp. of America Holdings 0.0 $269k 1.3k 204.56
Macatawa Bank Corporation (MCBC) 0.0 $264k 29k 9.24
Robert Half International (RHI) 0.0 $263k 3.4k 76.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 901.00 289.68
Fluent Inc cs 0.0 $260k 193k 1.35
Veeva Sys Inc cl a (VEEV) 0.0 $259k 1.6k 165.07
WisdomTree Investments (WT) 0.0 $255k 55k 4.67
Hometrust Bancshares (HTB) 0.0 $255k 12k 22.11
Computer Task 0.0 $251k 37k 6.70
KLA-Tencor Corporation (KLAC) 0.0 $249k 822.00 302.92
Zebra Technologies (ZBRA) 0.0 $248k 945.00 262.43
Lithia Motors (LAD) 0.0 $247k 1.2k 214.22
Matson (MATX) 0.0 $239k 3.9k 61.52
Tennant Company (TNC) 0.0 $237k 4.2k 56.64
ImmunoGen 0.0 $227k 48k 4.78
Jabil Circuit (JBL) 0.0 $223k 3.9k 57.71
Ibex (IBEX) 0.0 $216k 12k 18.54
Biocept 0.0 $215k 234k 0.92
Commscope Hldg (COMM) 0.0 $214k 23k 9.20
Hibbett Sports (HIBB) 0.0 $209k 4.2k 49.73
eGain Communications Corporation (EGAN) 0.0 $206k 28k 7.35
Citizens Community Ban (CZWI) 0.0 $202k 17k 12.14
Myriad Genetics (MYGN) 0.0 $201k 11k 19.06
Gold Resource Corporation (GORO) 0.0 $201k 122k 1.65
Clearwater Paper (CLW) 0.0 $200k 5.3k 37.57
inTEST Corporation (INTT) 0.0 $198k 26k 7.65
Crocs (CROX) 0.0 $196k 2.8k 68.82
Bel Fuse (BELFB) 0.0 $195k 7.7k 25.22
Pctel 0.0 $193k 41k 4.72
Nvent Electric Plc Voting equities (NVT) 0.0 $193k 6.1k 31.62
Kroger (KR) 0.0 $192k 4.4k 43.72
Alpha & Omega Semiconductor (AOSL) 0.0 $192k 6.2k 30.75
Godaddy Inc cl a (GDDY) 0.0 $189k 2.7k 70.73
Gopro (GPRO) 0.0 $188k 38k 4.94
Brixmor Prty (BRX) 0.0 $187k 10k 18.47
Comstock Resources (CRK) 0.0 $174k 10k 17.28
Century Casinos (CNTY) 0.0 $173k 26k 6.55
Virtus Investment Partners (VRTS) 0.0 $172k 1.1k 159.11
Western New England Ban (WNEB) 0.0 $171k 21k 8.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $160k 5.3k 30.19
Iridium Communications (IRDM) 0.0 $160k 3.6k 44.27
Pbf Energy Inc cl a (PBF) 0.0 $158k 4.5k 35.15
DaVita (DVA) 0.0 $157k 1.9k 82.63
West Pharmaceutical Services (WST) 0.0 $153k 622.00 245.98
Jazz Pharmaceuticals (JAZZ) 0.0 $152k 1.1k 133.45
Marathon Petroleum Corp (MPC) 0.0 $148k 1.5k 99.66
BM Technologies (BMTX) 0.0 $146k 22k 6.71
Addus Homecare Corp (ADUS) 0.0 $146k 1.5k 95.55
Murphy Oil Corporation (MUR) 0.0 $144k 4.1k 35.06
Vista Oil & Gas S A B De C V (VIST) 0.0 $140k 15k 9.45
W.R. Berkley Corporation (WRB) 0.0 $136k 2.1k 64.58
Cognizant Technology Solutions (CTSH) 0.0 $134k 2.3k 57.54
NetApp (NTAP) 0.0 $133k 2.2k 61.83
Hub (HUBG) 0.0 $130k 1.9k 68.97
Pjt Partners (PJT) 0.0 $124k 1.9k 66.95
Alkermes (ALKS) 0.0 $119k 5.3k 22.38
Eagle Ban (EBMT) 0.0 $119k 6.3k 18.92
Ptc (PTC) 0.0 $111k 1.1k 104.82
MaxLinear (MXL) 0.0 $111k 3.4k 32.61
Kosmos Energy (KOS) 0.0 $110k 21k 5.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 275.00 400.00
Sapiens International Corp (SPNS) 0.0 $110k 5.8k 19.13
Lattice Semiconductor (LSCC) 0.0 $106k 2.2k 49.17
Hca Holdings (HCA) 0.0 $105k 569.00 184.53
Regions Financial Corporation (RF) 0.0 $103k 5.1k 20.11
Valhi (VHI) 0.0 $103k 4.1k 25.27
Signet Jewelers (SIG) 0.0 $103k 1.8k 57.38
Riverview Ban (RVSB) 0.0 $102k 16k 6.33
Valero Energy Corporation (VLO) 0.0 $102k 959.00 106.36
Green Dot Corporation (GDOT) 0.0 $100k 5.2k 19.07
BioMarin Pharmaceutical (BMRN) 0.0 $99k 1.2k 85.05
Lockheed Martin Corporation (LMT) 0.0 $98k 253.00 387.35
Evertec (EVTC) 0.0 $98k 3.1k 31.29
Amkor Technology (AMKR) 0.0 $97k 5.7k 17.09
Microchip Technology (MCHP) 0.0 $97k 1.6k 60.85
Iradimed (IRMD) 0.0 $97k 3.2k 30.14
Lululemon Athletica (LULU) 0.0 $96k 344.00 279.07
Lincoln Electric Holdings (LECO) 0.0 $95k 756.00 125.66
Te Connectivity Ltd for 0.0 $92k 833.00 110.44
Brunswick Corporation (BC) 0.0 $92k 1.4k 65.16
Discover Financial Services 0.0 $92k 1.0k 90.46
W.W. Grainger (GWW) 0.0 $91k 187.00 486.63
Regional Management (RM) 0.0 $91k 3.2k 28.03
Alphabet Inc Class A cs (GOOGL) 0.0 $90k 940.00 95.74
Vontier Corporation (VNT) 0.0 $89k 5.3k 16.76
Thor Industries (THO) 0.0 $89k 1.3k 70.02
Westlake Chemical Corporation (WLK) 0.0 $87k 1.0k 86.74
Pioneer Natural Resources 0.0 $87k 403.00 215.88
Haemonetics Corporation (HAE) 0.0 $86k 1.2k 74.20
Brown-Forman Corporation (BF.A) 0.0 $86k 1.3k 67.82
Juniper Networks (JNPR) 0.0 $85k 3.3k 25.99
Avantor (AVTR) 0.0 $85k 4.3k 19.60
Catalent 0.0 $84k 1.2k 72.04
Paylocity Holding Corporation (PCTY) 0.0 $84k 349.00 240.69
Marcus & Millichap (MMI) 0.0 $84k 2.6k 32.63
Toll Brothers (TOL) 0.0 $80k 1.9k 41.78
Century Communities (CCS) 0.0 $79k 1.9k 42.70
Industries N shs - a - (LYB) 0.0 $78k 1.0k 75.58
Watts Water Technologies (WTS) 0.0 $76k 602.00 126.25
Belden (BDC) 0.0 $76k 1.3k 59.80
Gulfport Energy Corp (GPOR) 0.0 $75k 848.00 88.44
Blackline (BL) 0.0 $75k 1.3k 59.81
Focus Finl Partners 0.0 $75k 2.4k 31.59
Installed Bldg Prods (IBP) 0.0 $74k 908.00 81.50
Finwise Bancorp (FINW) 0.0 $74k 8.2k 8.98
Meta Financial (CASH) 0.0 $69k 2.1k 32.86
Perdoceo Ed Corp (PRDO) 0.0 $67k 6.5k 10.31
Champions Oncology (CSBR) 0.0 $64k 8.5k 7.49
Delta Apparel (DLAPQ) 0.0 $61k 4.4k 13.90
Chemours (CC) 0.0 $59k 2.4k 24.63
Semtech Corporation (SMTC) 0.0 $47k 1.6k 29.67
Progressive Corporation (PGR) 0.0 $11k 92.00 119.57
Arista Networks 0.0 $10k 92.00 108.70
Accenture (ACN) 0.0 $10k 37.00 270.27
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 63.00 142.86
Equity Lifestyle Properties (ELS) 0.0 $8.0k 123.00 65.04
SPS Commerce (SPSC) 0.0 $8.0k 61.00 131.15
Hershey Company (HSY) 0.0 $7.0k 34.00 205.88
Box Inc cl a (BOX) 0.0 $7.0k 269.00 26.02
Federal Signal Corporation (FSS) 0.0 $6.0k 157.00 38.22
Celanese Corporation (CE) 0.0 $6.0k 62.00 96.77
Workiva Inc equity us cm (WK) 0.0 $6.0k 71.00 84.51
Principal Financial (PFG) 0.0 $5.0k 63.00 79.37
Insight Enterprises (NSIT) 0.0 $5.0k 63.00 79.37
Tapestry (TPR) 0.0 $4.0k 150.00 26.67
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 173.00 23.12
Realogy Hldgs (HOUS) 0.0 $3.0k 414.00 7.25
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 142.00 21.13
Piper Jaffray Companies (PIPR) 0.0 $3.0k 28.00 107.14
Ensign (ENSG) 0.0 $3.0k 38.00 78.95
Forward Air Corporation 0.0 $3.0k 37.00 81.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 46.00 65.22
Hubspot (HUBS) 0.0 $3.0k 10.00 300.00
Emcor (EME) 0.0 $3.0k 26.00 115.38
Estee Lauder Companies (EL) 0.0 $3.0k 13.00 230.77
Annaly Capital Management (NLY) 0.0 $3.0k 163.00 18.40
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
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 41.00 48.78
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 94.00 21.28
STAAR Surgical Company (STAA) 0.0 $2.0k 32.00 62.50
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
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 191.00 10.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 99.00 20.20
Chico's FAS 0.0 $2.0k 330.00 6.06
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 119.00 16.81
Hillenbrand (HI) 0.0 $2.0k 67.00 29.85
Abercrombie & Fitch (ANF) 0.0 $2.0k 158.00 12.66
Sally Beauty Holdings (SBH) 0.0 $2.0k 146.00 13.70
Best Buy (BBY) 0.0 $1.0k 23.00 43.48
CVR Energy (CVI) 0.0 $1.0k 24.00 41.67
CommVault Systems (CVLT) 0.0 $1.0k 28.00 35.71
Ingevity (NGVT) 0.0 $1.0k 19.00 52.63
Autodesk (ADSK) 0.0 $1.0k 4.00 250.00
Repligen Corporation (RGEN) 0.0 $1.0k 8.00 125.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 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
Meritage Homes Corporation (MTH) 0.0 $999.999000 21.00 47.62
Terex Corporation (TEX) 0.0 $999.999000 30.00 33.33
Synaptics, Incorporated (SYNA) 0.0 $0 5.00 0.00