Globeflex Capital

Globeflex Capital as of Dec. 31, 2022

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 476 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.8 $30M 350k 85.85
Citigroup (C) 3.2 $26M 566k 45.23
Arrow Electronics (ARW) 3.2 $25M 242k 104.57
Ishares Trmsci India Etf (SMIN) 3.1 $25M 478k 51.76
CVS Caremark Corporation (CVS) 2.9 $23M 242k 93.19
Taylor Morrison Hom (TMHC) 1.9 $15M 500k 30.35
United Therapeutics Corporation (UTHR) 1.8 $14M 52k 278.09
Hilton Grand Vacations (HGV) 1.4 $11M 293k 38.54
Coca Cola European Partners (CCEP) 1.3 $10M 188k 55.32
Ypf Sa (YPF) 1.3 $10M 1.1M 9.19
Icon (ICLR) 1.3 $10M 53k 194.25
Arcos Dorados Holdings (ARCO) 1.3 $9.9M 1.2M 8.36
Pfizer (PFE) 1.2 $9.5M 186k 51.24
Atkore Intl (ATKR) 1.2 $9.2M 81k 113.42
Tyson Foods (TSN) 1.1 $8.9M 142k 62.25
Winnebago Industries (WGO) 1.1 $8.5M 162k 52.70
Owens Corning (OC) 1.1 $8.3M 98k 85.30
Copa Holdings Sa-class A (CPA) 1.0 $8.0M 96k 83.17
Extreme Networks (EXTR) 1.0 $7.8M 426k 18.31
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.0 $7.6M 652k 11.67
Kulicke and Soffa Industries (KLIC) 1.0 $7.5M 170k 44.26
Reliance Steel & Aluminum (RS) 0.9 $7.3M 36k 202.44
Hologic (HOLX) 0.9 $6.8M 91k 74.81
Pulte (PHM) 0.8 $6.6M 146k 45.53
UnitedHealth (UNH) 0.8 $6.5M 12k 530.18
Archer Daniels Midland Company (ADM) 0.8 $6.3M 67k 92.85
Hartford Financial Services (HIG) 0.8 $6.1M 81k 75.83
Synopsys (SNPS) 0.8 $6.1M 19k 319.29
Merck & Co (MRK) 0.7 $5.9M 53k 110.95
American International (AIG) 0.7 $5.8M 92k 63.24
General Dynamics Corporation (GD) 0.7 $5.8M 23k 248.11
Catalyst Pharmaceutical Partners (CPRX) 0.7 $5.7M 304k 18.60
Korn/Ferry International (KFY) 0.7 $5.5M 109k 50.62
Anthem (ELV) 0.7 $5.2M 10k 512.97
MasterCard Incorporated (MA) 0.7 $5.1M 15k 347.73
Iqvia Holdings (IQV) 0.6 $5.1M 25k 204.89
Johnson & Johnson (JNJ) 0.6 $5.0M 28k 176.65
Centene Corporation (CNC) 0.6 $4.9M 59k 82.01
United Parcel Service (UPS) 0.6 $4.7M 27k 173.84
Microsoft Corporation (MSFT) 0.6 $4.6M 19k 239.82
Matson (MATX) 0.6 $4.6M 73k 62.51
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 33k 134.10
Adeia (ADEA) 0.6 $4.5M 472k 9.48
Weyerhaeuser Company (WY) 0.6 $4.4M 143k 31.00
Costamare (CMRE) 0.5 $4.3M 468k 9.28
Paramount Group Inc reit (PGRE) 0.5 $4.3M 724k 5.94
Pure Storage Inc - Class A (PSTG) 0.5 $4.2M 158k 26.76
Comcast Corporation (CMCSA) 0.5 $4.2M 121k 34.97
Bluelinx Hldgs (BXC) 0.5 $4.2M 59k 71.11
Nextgen Healthcare 0.5 $4.1M 220k 18.78
Ingles Markets, Incorporated (IMKTA) 0.5 $4.0M 42k 96.46
Cross Country Healthcare (CCRN) 0.5 $4.0M 152k 26.57
Ryerson Tull (RYI) 0.5 $4.0M 132k 30.26
A Mark Precious Metals (AMRK) 0.5 $4.0M 114k 34.73
Qualcomm (QCOM) 0.5 $3.9M 35k 109.94
Donnelley Finl Solutions (DFIN) 0.5 $3.8M 98k 38.65
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.5 $3.7M 142k 25.96
AMN Healthcare Services (AMN) 0.5 $3.6M 35k 102.82
Titan Machinery (TITN) 0.5 $3.6M 90k 39.73
Nvent Electric Plc Voting equities (NVT) 0.4 $3.5M 91k 38.47
Ringcentral (RNG) 0.4 $3.3M 94k 35.40
Armada Hoffler Pptys (AHH) 0.4 $3.3M 290k 11.50
Mastercraft Boat Holdings (MCFT) 0.4 $3.3M 128k 25.87
Franklin Covey (FC) 0.4 $3.3M 71k 46.77
Trinet (TNET) 0.4 $3.3M 49k 67.80
Dynavax Technologies (DVAX) 0.4 $3.3M 307k 10.64
Lazard Ltd-cl A shs a 0.4 $3.2M 93k 34.67
Murphy Usa (MUSA) 0.4 $3.2M 11k 279.54
Kforce (KFRC) 0.4 $3.1M 56k 54.83
Advansix (ASIX) 0.4 $3.1M 81k 38.02
Greif (GEF) 0.4 $3.0M 39k 77.88
Playa Hotels & Resorts Nv (PLYA) 0.4 $3.0M 452k 6.53
Cirrus Logic (CRUS) 0.4 $2.8M 38k 74.48
Nmi Hldgs Inc cl a (NMIH) 0.4 $2.8M 134k 20.90
Atlantica Yield 0.4 $2.8M 107k 25.90
Molina Healthcare (MOH) 0.4 $2.8M 8.4k 330.22
Bank Of Nt Butterfield&son L (NTB) 0.3 $2.7M 92k 29.81
Lennar Corporation (LEN) 0.3 $2.7M 30k 90.50
NRG Energy (NRG) 0.3 $2.7M 85k 31.82
Enova Intl (ENVA) 0.3 $2.6M 68k 38.37
Globant S A (GLOB) 0.3 $2.6M 16k 168.17
Steel Dynamics (STLD) 0.3 $2.6M 26k 97.70
Universal Truckload Services (ULH) 0.3 $2.6M 77k 33.44
Progress Software Corporation (PRGS) 0.3 $2.5M 51k 50.45
Manhattan Associates (MANH) 0.3 $2.5M 20k 121.40
Puma Biotechnology (PBYI) 0.3 $2.4M 562k 4.23
International Money Express (IMXI) 0.3 $2.3M 95k 24.37
Aviat Networks (AVNW) 0.3 $2.2M 72k 31.19
Gladstone Commercial Corporation (GOOD) 0.3 $2.2M 121k 18.50
Information Services (III) 0.3 $2.2M 484k 4.60
Malibu Boats (MBUU) 0.3 $2.2M 42k 53.30
PerkinElmer (RVTY) 0.3 $2.2M 16k 140.22
City Office Reit (CIO) 0.3 $2.2M 260k 8.38
CRA International (CRAI) 0.3 $2.1M 17k 122.43
Talos Energy (TALO) 0.3 $2.1M 112k 18.88
8x8 (EGHT) 0.3 $2.1M 480k 4.30
Neurocrine Biosciences (NBIX) 0.3 $2.1M 17k 119.44
Cavco Industries (CVCO) 0.3 $2.0M 9.0k 226.25
Advanced Energy Industries (AEIS) 0.3 $2.0M 23k 85.78
Genpact (G) 0.3 $2.0M 43k 46.32
LSI Industries (LYTS) 0.2 $2.0M 161k 12.24
East West Ban (EWBC) 0.2 $2.0M 30k 65.90
Apa Corporation (APA) 0.2 $2.0M 42k 46.68
Magnite Ord (MGNI) 0.2 $1.9M 184k 10.59
Trustco Bk Corp N Y (TRST) 0.2 $1.9M 51k 37.59
Varex Imaging (VREX) 0.2 $1.9M 94k 20.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $1.9M 199k 9.33
UMB Financial Corporation (UMBF) 0.2 $1.9M 22k 83.52
Amphastar Pharmaceuticals (AMPH) 0.2 $1.9M 66k 28.02
M/I Homes (MHO) 0.2 $1.8M 40k 46.18
Docgo (DCGO) 0.2 $1.8M 256k 7.07
Ring Energy (REI) 0.2 $1.8M 734k 2.46
Bruker Corporation (BRKR) 0.2 $1.8M 26k 68.35
Exelixis (EXEL) 0.2 $1.7M 109k 16.04
Everest Re Group (EG) 0.2 $1.7M 5.2k 331.27
Digi International (DGII) 0.2 $1.7M 47k 36.55
Avnet (AVT) 0.2 $1.7M 41k 41.58
Resources Connection (RGP) 0.2 $1.7M 91k 18.38
Hackett (HCKT) 0.2 $1.7M 82k 20.37
Northeast Bk Lewiston Me (NBN) 0.2 $1.6M 39k 42.10
A10 Networks (ATEN) 0.2 $1.6M 98k 16.63
Yelp Inc cl a (YELP) 0.2 $1.6M 59k 27.34
Cars (CARS) 0.2 $1.6M 117k 13.77
Science App Int'l (SAIC) 0.2 $1.6M 14k 110.93
Essent (ESNT) 0.2 $1.6M 40k 38.88
Peapack-Gladstone Financial (PGC) 0.2 $1.5M 41k 37.22
Civeo Corp (CVEO) 0.2 $1.5M 49k 31.10
Iron Mountain (IRM) 0.2 $1.5M 30k 49.85
Ironwood Pharmaceuticals (IRWD) 0.2 $1.5M 122k 12.39
Vectrus (VVX) 0.2 $1.5M 36k 41.29
Reinsurance Group of America (RGA) 0.2 $1.5M 11k 142.09
Ishares Inc msci india index (INDA) 0.2 $1.5M 36k 41.74
Independent Bank Corporation (IBCP) 0.2 $1.5M 61k 23.92
WestAmerica Ban (WABC) 0.2 $1.4M 24k 59.01
Home Ban (HBCP) 0.2 $1.4M 36k 40.03
Yalla Group Adr Rep Cl A Ord (YALA) 0.2 $1.4M 406k 3.50
Avid Technology 0.2 $1.4M 53k 26.59
SM Energy (SM) 0.2 $1.4M 40k 34.83
Sprouts Fmrs Mkt (SFM) 0.2 $1.4M 43k 32.37
Ethan Allen Interiors (ETD) 0.2 $1.4M 53k 26.42
VAALCO Energy (EGY) 0.2 $1.4M 304k 4.56
Op Bancorp Cmn (OPBK) 0.2 $1.4M 124k 11.16
HealthStream (HSTM) 0.2 $1.4M 55k 24.84
Destination Xl (DXLG) 0.2 $1.4M 203k 6.75
Keysight Technologies (KEYS) 0.2 $1.4M 7.9k 171.07
Tri Pointe Homes (TPH) 0.2 $1.3M 71k 18.59
ACI Worldwide (ACIW) 0.2 $1.3M 57k 23.00
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 32k 41.60
Halozyme Therapeutics (HALO) 0.2 $1.3M 23k 56.90
Wabash National Corporation (WNC) 0.2 $1.3M 57k 22.60
Computer Programs & Systems (TBRG) 0.2 $1.3M 47k 27.22
Urstadt Biddle Properties 0.2 $1.3M 67k 18.95
Composecure (CMPO) 0.2 $1.3M 258k 4.91
Site Centers Corp 0.2 $1.3M 92k 13.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $1.2M 66k 18.77
Boyd Gaming Corporation (BYD) 0.2 $1.2M 23k 54.53
ePlus (PLUS) 0.2 $1.2M 28k 44.28
Golden Entmt (GDEN) 0.2 $1.2M 33k 37.40
Model N (MODN) 0.2 $1.2M 30k 40.56
Smart Global Holdings 0.2 $1.2M 81k 14.88
Heidrick & Struggles International (HSII) 0.1 $1.2M 42k 27.97
Jakks Pacific (JAKK) 0.1 $1.2M 67k 17.49
CACI International (CACI) 0.1 $1.2M 3.9k 300.59
Builders FirstSource (BLDR) 0.1 $1.2M 18k 64.88
Axcelis Technologies (ACLS) 0.1 $1.2M 15k 79.36
Cal-Maine Foods (CALM) 0.1 $1.1M 21k 54.45
Modine Manufacturing (MOD) 0.1 $1.1M 57k 19.86
New Relic 0.1 $1.1M 20k 56.45
Rbb Bancorp (RBB) 0.1 $1.1M 54k 20.85
LKQ Corporation (LKQ) 0.1 $1.1M 21k 53.41
ON Semiconductor (ON) 0.1 $1.1M 18k 62.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.1M 47k 23.20
Sterling Construction Company (STRL) 0.1 $1.1M 33k 32.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 10k 104.52
Diamond Hill Investment (DHIL) 0.1 $1.1M 5.8k 185.02
South Plains Financial (SPFI) 0.1 $1.0M 38k 27.53
Ibex (IBEX) 0.1 $1.0M 41k 24.85
SIGA Technologies (SIGA) 0.1 $1.0M 139k 7.36
Enterprise Financial Services (EFSC) 0.1 $1.0M 21k 48.96
Dropbox Inc-class A (DBX) 0.1 $1.0M 45k 22.38
Domo Cl B Ord (DOMO) 0.1 $1.0M 71k 14.24
TrueBlue (TBI) 0.1 $997k 51k 19.58
American Vanguard (AVD) 0.1 $994k 46k 21.71
Dlh Hldgs (DLHC) 0.1 $993k 84k 11.87
Hometrust Bancshares (HTB) 0.1 $979k 41k 24.17
Utah Medical Products (UTMD) 0.1 $976k 9.7k 100.53
Omega Healthcare Investors (OHI) 0.1 $958k 34k 27.95
Capital Bancorp (CBNK) 0.1 $957k 41k 23.54
One Liberty Properties (OLP) 0.1 $940k 42k 22.22
Mitek Systems (MITK) 0.1 $937k 97k 9.69
Whitestone REIT (WSR) 0.1 $928k 96k 9.64
QCR Holdings (QCRH) 0.1 $901k 18k 49.64
Berry Plastics (BERY) 0.1 $893k 15k 60.43
Columbus McKinnon (CMCO) 0.1 $880k 27k 32.47
Gaming & Leisure Pptys (GLPI) 0.1 $879k 17k 52.09
Great Southern Ban (GSBC) 0.1 $876k 15k 59.49
Amalgamated Financial Corp (AMAL) 0.1 $869k 38k 23.04
Belden (BDC) 0.1 $850k 12k 71.90
Casey's General Stores (CASY) 0.1 $834k 3.7k 224.35
Medpace Hldgs (MEDP) 0.1 $834k 3.9k 212.46
Koppers Holdings (KOP) 0.1 $819k 29k 28.20
iShares MSCI Thailand Index Fund (THD) 0.1 $807k 11k 75.19
Evercore Partners (EVR) 0.1 $805k 7.4k 109.08
Lennar Corporation (LEN.B) 0.1 $783k 11k 74.78
Orrstown Financial Services (ORRF) 0.1 $783k 34k 23.16
Pcb Bancorp (PCB) 0.1 $780k 44k 17.69
Financial Institutions (FISI) 0.1 $764k 31k 24.36
Entravision Communication (EVC) 0.1 $759k 158k 4.80
Waterstone Financial (WSBF) 0.1 $757k 44k 17.24
Ziprecruiter (ZIP) 0.1 $756k 46k 16.42
Regeneron Pharmaceuticals (REGN) 0.1 $753k 1.0k 721.49
Ituran Location And Control (ITRN) 0.1 $746k 35k 21.13
Vanda Pharmaceuticals (VNDA) 0.1 $745k 101k 7.39
Abbott Laboratories (ABT) 0.1 $738k 6.7k 109.79
Tactile Systems Technology, In (TCMD) 0.1 $733k 64k 11.48
Lincoln Educational Services Corporation (LINC) 0.1 $712k 123k 5.79
W&T Offshore (WTI) 0.1 $712k 128k 5.58
Townsquare Media Inc cl a (TSQ) 0.1 $709k 98k 7.25
Agilent Technologies Inc C ommon (A) 0.1 $701k 4.7k 149.65
Ennis (EBF) 0.1 $699k 32k 22.16
Farmers Natl Banc Corp (FMNB) 0.1 $699k 50k 14.12
Daseke 0.1 $694k 122k 5.69
Homestreet (MCHB) 0.1 $688k 25k 27.58
EXACT Sciences Corporation (EXAS) 0.1 $678k 14k 49.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $647k 48k 13.41
Acuity Brands (AYI) 0.1 $646k 3.9k 165.61
Enlink Midstream (ENLC) 0.1 $636k 52k 12.30
Manpower (MAN) 0.1 $627k 7.5k 83.21
Arcbest (ARCB) 0.1 $624k 8.9k 70.04
Williams-Sonoma (WSM) 0.1 $614k 5.3k 114.92
Cohu (COHU) 0.1 $604k 19k 32.05
Eagle Bulk Shipping 0.1 $595k 12k 49.94
Mannkind (MNKD) 0.1 $586k 111k 5.27
Peregrine Pharmaceuticals (CDMO) 0.1 $583k 42k 13.77
Capstar Finl Hldgs 0.1 $569k 32k 17.66
Accuray Incorporated (ARAY) 0.1 $566k 271k 2.09
Delek Us Holdings (DK) 0.1 $560k 21k 27.00
Stewart Information Services Corporation (STC) 0.1 $554k 13k 42.73
Landsea Homes Corp 0.1 $549k 105k 5.21
Gartner (IT) 0.1 $547k 1.6k 336.14
CommVault Systems (CVLT) 0.1 $544k 8.7k 62.84
Qualys (QLYS) 0.1 $543k 4.8k 112.23
BGSF (BGSF) 0.1 $541k 35k 15.32
ProPhase Labs (PRPH) 0.1 $541k 56k 9.63
Advanced Drain Sys Inc Del (WMS) 0.1 $540k 6.6k 81.97
Academy Sports & Outdoor (ASO) 0.1 $536k 10k 52.54
Range Resources (RRC) 0.1 $535k 21k 25.02
AGCO Corporation (AGCO) 0.1 $534k 3.8k 138.69
Independent Bank (INDB) 0.1 $532k 6.3k 84.43
McKesson Corporation (MCK) 0.1 $524k 1.4k 375.12
Amphenol Corporation (APH) 0.1 $523k 6.9k 76.14
Alpine Income Ppty Tr (PINE) 0.1 $512k 27k 19.08
UFP Technologies (UFPT) 0.1 $507k 4.3k 117.89
Princeton Bancorp (BPRN) 0.1 $499k 16k 31.72
Marathon Petroleum Corp (MPC) 0.1 $499k 4.3k 116.39
AmerisourceBergen (COR) 0.1 $492k 3.0k 165.71
NetGear (NTGR) 0.1 $484k 27k 18.11
Discover Financial Services 0.1 $481k 4.9k 97.83
Electromed (ELMD) 0.1 $478k 46k 10.49
Fs Ban (FSBW) 0.1 $466k 14k 33.44
Ofg Ban (OFG) 0.1 $464k 17k 27.56
Genuine Parts Company (GPC) 0.1 $458k 2.6k 173.51
BRT Realty Trust (BRT) 0.1 $455k 23k 19.64
Hbt Financial (HBT) 0.1 $452k 23k 19.57
John B. Sanfilippo & Son (JBSS) 0.1 $451k 5.5k 81.32
Lpl Financial Holdings (LPLA) 0.1 $451k 2.1k 216.17
Insperity (NSP) 0.1 $444k 3.9k 113.60
First Business Financial Services (FBIZ) 0.1 $444k 12k 36.55
Cardinal Health (CAH) 0.1 $438k 5.7k 76.87
Pdc Energy 0.1 $436k 6.9k 63.48
Harmonic (HLIT) 0.1 $420k 32k 13.10
Hudson Technologies (HDSN) 0.1 $416k 41k 10.12
Movado (MOV) 0.1 $415k 13k 32.25
Sitio Royalties Cl A Ord (STR) 0.1 $413k 14k 28.85
Stride (LRN) 0.1 $413k 13k 31.28
Fair Isaac Corporation (FICO) 0.1 $409k 682.00 599.46
H&R Block (HRB) 0.1 $403k 11k 36.51
Us Silica Hldgs (SLCA) 0.1 $403k 32k 12.50
Quest Diagnostics Incorporated (DGX) 0.1 $396k 2.5k 156.44
Schnitzer Steel Industries (RDUS) 0.0 $392k 13k 30.65
Mettler-Toledo International (MTD) 0.0 $392k 271.00 1445.45
Commscope Hldg (COMM) 0.0 $391k 53k 7.35
Provident Bancorp (PVBC) 0.0 $389k 54k 7.28
Community Financial 0.0 $386k 9.7k 39.90
Bellring Brands (BRBR) 0.0 $385k 15k 25.64
Rmr Group Inc cl a (RMR) 0.0 $383k 14k 28.25
Community Trust Ban (CTBI) 0.0 $382k 8.3k 45.93
Waters Corporation (WAT) 0.0 $381k 1.1k 342.58
Universal Electronics (UEIC) 0.0 $380k 18k 20.81
Cdw (CDW) 0.0 $371k 2.1k 178.58
Brightcove (BCOV) 0.0 $371k 71k 5.23
Fonar Corporation (FONR) 0.0 $362k 22k 16.75
Harvard Bioscience (HBIO) 0.0 $358k 129k 2.77
Spartannash 0.0 $355k 12k 30.24
Cadence Design Systems (CDNS) 0.0 $354k 2.2k 160.64
Chemung Financial Corp (CHMG) 0.0 $349k 7.6k 45.87
Timkensteel (MTUS) 0.0 $344k 19k 18.17
Issuer Direct Corporation (ACCS) 0.0 $344k 14k 25.04
Central Valley Community Ban 0.0 $342k 16k 21.18
Jabil Circuit (JBL) 0.0 $337k 4.9k 68.20
Universal Technical Institute (UTI) 0.0 $337k 50k 6.72
Guaranty Bancshares 0.0 $336k 9.7k 34.64
Merchants Bancorp Ind (MBIN) 0.0 $336k 14k 24.32
Teradata Corporation (TDC) 0.0 $330k 9.8k 33.66
Five Star Bancorp (FSBC) 0.0 $328k 12k 27.24
Afya Ltd cl a (AFYA) 0.0 $328k 21k 15.62
Amgen (AMGN) 0.0 $324k 1.2k 262.64
First Financial Corporation (THFF) 0.0 $324k 7.0k 46.08
Macatawa Bank Corporation (MCBC) 0.0 $315k 29k 11.03
KLA-Tencor Corporation (KLAC) 0.0 $310k 822.00 377.03
Lamar Advertising Co-a (LAMR) 0.0 $310k 3.3k 94.40
Radiant Logistics (RLGT) 0.0 $307k 60k 5.09
Lifevantage Ord (LFVN) 0.0 $307k 82k 3.72
Amneal Pharmaceuticals (AMRX) 0.0 $296k 149k 1.99
Everi Hldgs (EVRI) 0.0 $293k 20k 14.35
Sierra Ban (BSRR) 0.0 $293k 14k 21.24
Green Brick Partners (GRBK) 0.0 $293k 12k 24.23
Navios Maritime Hldgs 0.0 $291k 167k 1.75
Hibbett Sports (HIBB) 0.0 $287k 4.2k 68.22
Computer Task 0.0 $283k 37k 7.56
Bj's Wholesale Club Holdings (BJ) 0.0 $283k 4.3k 66.16
Avita Therapeutics (RCEL) 0.0 $277k 42k 6.60
Par Petroleum (PARR) 0.0 $273k 12k 23.25
Albertsons Companies Cl A Ord (ACI) 0.0 $273k 13k 20.74
Xponential Fitness Inc-a (XPOF) 0.0 $269k 12k 22.93
Intelligent Sys Corp (CCRD) 0.0 $268k 9.2k 28.97
inTEST Corporation (INTT) 0.0 $267k 26k 10.30
Crocs (CROX) 0.0 $263k 2.4k 108.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $260k 901.00 288.78
Tennant Company (TNC) 0.0 $258k 4.2k 61.57
Bel Fuse (BELFB) 0.0 $255k 7.7k 32.92
Everspin Technologies (MRAM) 0.0 $254k 46k 5.56
Veeva Sys Inc cl a (VEEV) 0.0 $253k 1.6k 161.38
eGain Communications Corporation (EGAN) 0.0 $253k 28k 9.03
Red River Bancshares (RRBI) 0.0 $251k 4.9k 51.06
Travelcenters Of 0.0 $250k 5.6k 44.78
NetApp (NTAP) 0.0 $249k 4.2k 60.06
Vista Oil & Gas S A B De C V (VIST) 0.0 $232k 15k 15.66
Brixmor Prty (BRX) 0.0 $230k 10k 22.67
Fluent Inc cs 0.0 $210k 193k 1.09
Alphabet Inc Class C cs (GOOG) 0.0 $209k 2.4k 88.73
Clearwater Paper (CLW) 0.0 $201k 5.3k 37.81
Citizens Community Ban (CZWI) 0.0 $200k 17k 12.03
Western New England Ban (WNEB) 0.0 $199k 21k 9.46
Lincoln Electric Holdings (LECO) 0.0 $198k 1.4k 144.49
Kroger (KR) 0.0 $196k 4.4k 44.58
Emcor (EME) 0.0 $193k 1.3k 148.11
Gopro (GPRO) 0.0 $190k 38k 4.98
Performance Food (PFGC) 0.0 $188k 3.2k 58.39
Pctel 0.0 $176k 41k 4.30
Virtus Investment Partners (VRTS) 0.0 $175k 916.00 191.44
Seacoast Bkg Corp Fla (SBCF) 0.0 $165k 5.3k 31.19
Bank7 Corp (BSVN) 0.0 $157k 6.1k 25.60
Pbf Energy Inc cl a (PBF) 0.0 $156k 3.8k 40.78
Jazz Pharmaceuticals (JAZZ) 0.0 $154k 965.00 159.31
W.R. Berkley Corporation (WRB) 0.0 $153k 2.1k 72.57
Addus Homecare Corp (ADUS) 0.0 $152k 1.5k 99.49
Veracyte (VCYT) 0.0 $152k 6.4k 23.73
Murphy Oil Corporation (MUR) 0.0 $150k 3.5k 43.01
Dht Holdings (DHT) 0.0 $148k 17k 8.88
Encana Corporation (OVV) 0.0 $146k 2.9k 50.71
Lattice Semiconductor (LSCC) 0.0 $140k 2.2k 64.88
Alkermes (ALKS) 0.0 $139k 5.3k 26.13
Comstock Resources (CRK) 0.0 $138k 10k 13.71
Hca Holdings (HCA) 0.0 $137k 569.00 239.96
Amkor Technology (AMKR) 0.0 $136k 5.7k 23.98
Kosmos Energy (KOS) 0.0 $136k 21k 6.36
Expedia (EXPE) 0.0 $133k 1.5k 87.60
Barrett Business Services (BBSI) 0.0 $131k 1.4k 93.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $129k 275.00 469.07
Hub (HUBG) 0.0 $127k 1.6k 79.49
Ptc (PTC) 0.0 $127k 1.1k 120.04
Preferred Bank, Los Angeles (PFBC) 0.0 $127k 1.7k 74.62
Urogen Pharma (URGN) 0.0 $127k 14k 8.87
Riverview Ban (RVSB) 0.0 $124k 16k 7.68
Lockheed Martin Corporation (LMT) 0.0 $123k 253.00 486.49
Valero Energy Corporation (VLO) 0.0 $122k 959.00 126.86
Ventas (VTR) 0.0 $117k 2.6k 45.05
MaxLinear (MXL) 0.0 $116k 3.4k 33.95
Monarch Casino & Resort (MCRI) 0.0 $115k 1.5k 76.89
Yext (YEXT) 0.0 $115k 18k 6.53
Arista Networks 0.0 $114k 935.00 121.35
Microchip Technology (MCHP) 0.0 $112k 1.6k 70.25
Regions Financial Corporation (RF) 0.0 $110k 5.1k 21.56
Lululemon Athletica (LULU) 0.0 $110k 344.00 320.38
BorgWarner (BWA) 0.0 $109k 2.7k 40.25
CBOE Holdings (CBOE) 0.0 $108k 859.00 125.47
Affiliated Managers (AMG) 0.0 $107k 674.00 158.43
Sapiens International Corp (SPNS) 0.0 $106k 5.8k 18.48
Grand Canyon Education (LOPE) 0.0 $106k 1.0k 105.66
Juniper Networks (JNPR) 0.0 $105k 3.3k 31.96
W.W. Grainger (GWW) 0.0 $104k 187.00 556.25
Vontier Corporation (VNT) 0.0 $103k 5.3k 19.33
Kilroy Realty Corporation (KRC) 0.0 $102k 2.6k 38.67
Brunswick Corporation (BC) 0.0 $102k 1.4k 72.08
Eagle Ban (EBMT) 0.0 $102k 6.3k 16.16
Evertec (EVTC) 0.0 $101k 3.1k 32.38
Godaddy Inc cl a (GDDY) 0.0 $101k 1.4k 74.82
Thor Industries (THO) 0.0 $96k 1.3k 75.49
Te Connectivity Ltd for 0.0 $96k 833.00 114.80
Toll Brothers (TOL) 0.0 $96k 1.9k 49.92
Chesapeake Energy Corp (EXE) 0.0 $94k 998.00 94.37
Hubbell (HUBB) 0.0 $94k 400.00 234.68
Pioneer Natural Resources 0.0 $92k 403.00 228.39
Avantor (AVTR) 0.0 $91k 4.3k 21.09
Haemonetics Corporation (HAE) 0.0 $91k 1.2k 78.65
Regional Management (RM) 0.0 $91k 3.2k 28.08
Iradimed (IRMD) 0.0 $91k 3.2k 28.29
Meta Financial (CASH) 0.0 $90k 2.1k 43.05
Century Communities (CCS) 0.0 $90k 1.8k 50.01
Perdoceo Ed Corp (PRDO) 0.0 $90k 6.5k 13.90
Valhi (VHI) 0.0 $90k 4.1k 22.00
Sylvamo Corp (SLVM) 0.0 $89k 1.8k 48.59
Marcus & Millichap (MMI) 0.0 $89k 2.6k 34.45
Focus Finl Partners 0.0 $89k 2.4k 37.27
Watts Water Technologies (WTS) 0.0 $88k 602.00 146.23
Merit Medical Systems (MMSI) 0.0 $87k 1.2k 70.62
Blackline (BL) 0.0 $85k 1.3k 67.27
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $85k 1.9k 45.17
Atara Biotherapeutics 0.0 $85k 26k 3.28
Brown-Forman Corporation (BF.A) 0.0 $83k 1.3k 65.76
Alphabet Inc Class A cs (GOOGL) 0.0 $83k 940.00 88.23
Installed Bldg Prods (IBP) 0.0 $78k 908.00 85.60
Chemours (CC) 0.0 $73k 2.4k 30.62
shares First Bancorp P R (FBP) 0.0 $71k 5.6k 12.72
Paylocity Holding Corporation (PCTY) 0.0 $68k 349.00 194.26
Gulfport Energy Corp (GPOR) 0.0 $62k 848.00 73.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $55k 1.1k 50.96
Semtech Corporation (SMTC) 0.0 $45k 1.6k 28.69
F&G Annuities & Life (FG) 0.0 $45k 2.3k 20.01
Champions Oncology (CSBR) 0.0 $39k 8.5k 4.51
Progressive Corporation (PGR) 0.0 $11k 84.00 129.71
Accenture (ACN) 0.0 $9.9k 37.00 266.84
Zoetis Inc Cl A (ZTS) 0.0 $9.2k 63.00 146.56
Workiva Inc equity us cm (WK) 0.0 $9.1k 108.00 83.97
Box Inc cl a (BOX) 0.0 $8.4k 269.00 31.13
Equity Lifestyle Properties (ELS) 0.0 $7.9k 123.00 64.60
Hershey Company (HSY) 0.0 $7.9k 34.00 231.56
SPS Commerce (SPSC) 0.0 $7.8k 61.00 128.43
Federal Signal Corporation (FSS) 0.0 $7.3k 157.00 46.47
Celanese Corporation (CE) 0.0 $6.3k 62.00 102.24
Insight Enterprises (NSIT) 0.0 $6.3k 63.00 100.27
Tapestry (TPR) 0.0 $5.7k 150.00 38.08
Principal Financial (PFG) 0.0 $5.3k 63.00 83.92
La-Z-Boy Incorporated (LZB) 0.0 $3.9k 173.00 22.82
Gms 0.0 $3.9k 78.00 49.79
Forward Air Corporation 0.0 $3.9k 37.00 104.89
Sanmina (SANM) 0.0 $3.8k 66.00 57.29
Abercrombie & Fitch (ANF) 0.0 $3.6k 158.00 22.91
Ensign (ENSG) 0.0 $3.6k 38.00 94.61
STAAR Surgical Company (STAA) 0.0 $3.5k 72.00 48.54
Rush Enterprises (RUSHB) 0.0 $3.3k 58.00 56.28
Estee Lauder Companies (EL) 0.0 $3.2k 13.00 248.08
Iridium Communications (IRDM) 0.0 $3.1k 61.00 51.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9k 46.00 63.11
Hubspot (HUBS) 0.0 $2.9k 10.00 289.10
Boise Cascade (BCC) 0.0 $2.7k 40.00 68.67
re Max Hldgs Inc cl a (RMAX) 0.0 $2.6k 142.00 18.64
Realogy Hldgs (HOUS) 0.0 $2.6k 414.00 6.39
Virtu Financial Inc Class A (VIRT) 0.0 $2.4k 119.00 20.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3k 18.00 126.17
Maximus (MMS) 0.0 $2.2k 30.00 73.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1k 99.00 21.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 4.00 512.25
Best Buy (BBY) 0.0 $1.8k 23.00 80.22
Sally Beauty Holdings (SBH) 0.0 $1.8k 146.00 12.52
Chico's FAS 0.0 $1.6k 330.00 4.92
Yum China Holdings (YUMC) 0.0 $1.5k 28.00 54.64
Repligen Corporation (RGEN) 0.0 $1.4k 8.00 169.25
Ingevity (NGVT) 0.0 $1.3k 19.00 70.42
Terex Corporation (TEX) 0.0 $1.3k 30.00 42.73
Modivcare 0.0 $897.000000 10.00 89.70
Ttec Holdings (TTEC) 0.0 $883.000000 20.00 44.15
Championx Corp (CHX) 0.0 $783.000000 27.00 29.00
CVR Energy (CVI) 0.0 $751.999200 24.00 31.33
Autodesk (ADSK) 0.0 $747.000000 4.00 186.75