Globeflex Capital

Globeflex Capital as of March 31, 2023

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 470 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Electronics (ARW) 3.8 $31M 249k 124.87
Gilead Sciences (GILD) 3.5 $29M 350k 82.97
Citigroup (C) 3.2 $27M 566k 46.89
Ishares Trmsci India Etf (SMIN) 2.7 $22M 437k 49.74
Taylor Morrison Hom (TMHC) 2.5 $20M 530k 38.26
CVS Caremark Corporation (CVS) 2.2 $18M 242k 74.31
Hilton Grand Vacations (HGV) 1.7 $14M 312k 44.43
United Therapeutics Corporation (UTHR) 1.5 $12M 56k 223.96
Icon (ICLR) 1.4 $11M 53k 213.59
Coca Cola European Partners (CCEP) 1.3 $11M 187k 59.19
Atkore Intl (ATKR) 1.3 $11M 79k 140.48
Owens Corning (OC) 1.3 $10M 107k 95.80
Winnebago Industries (WGO) 1.1 $9.3M 162k 57.70
Reliance Steel & Aluminum (RS) 1.1 $9.3M 36k 256.74
Extreme Networks (EXTR) 1.1 $9.2M 479k 19.12
Copa Holdings Sa-class A (CPA) 1.1 $8.9M 96k 92.35
Arcos Dorados Holdings (ARCO) 1.1 $8.9M 1.2M 7.71
Paccar (PCAR) 1.1 $8.7M 119k 73.20
Pulte (PHM) 1.1 $8.6M 148k 58.28
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.9 $7.6M 652k 11.70
Pfizer (PFE) 0.9 $7.6M 186k 40.80
Synopsys (SNPS) 0.9 $7.4M 19k 386.25
Hologic (HOLX) 0.9 $7.3M 91k 80.70
Ypf Sa (YPF) 0.9 $7.3M 668k 10.98
Korn/Ferry International (KFY) 0.8 $6.3M 121k 51.74
Hartford Financial Services (HIG) 0.7 $6.0M 85k 69.69
Cirrus Logic (CRUS) 0.7 $5.9M 54k 109.38
UnitedHealth (UNH) 0.7 $5.8M 12k 472.59
Merck & Co (MRK) 0.7 $5.7M 53k 106.39
Microsoft Corporation (MSFT) 0.7 $5.6M 19k 288.30
Archer Daniels Midland Company (ADM) 0.7 $5.4M 67k 79.66
MasterCard Incorporated (MA) 0.7 $5.4M 15k 363.41
General Dynamics Corporation (GD) 0.6 $5.3M 23k 228.21
United Parcel Service (UPS) 0.6 $5.3M 27k 193.99
Costamare (CMRE) 0.6 $5.2M 554k 9.41
Mastercraft Boat Holdings (MCFT) 0.6 $5.1M 167k 30.43
Catalyst Pharmaceutical Partners (CPRX) 0.6 $5.0M 304k 16.58
Iqvia Holdings (IQV) 0.6 $5.0M 25k 198.89
Pure Storage Inc - Class A (PSTG) 0.6 $4.9M 194k 25.51
Trinet (TNET) 0.6 $4.8M 59k 80.61
Nvent Electric Plc Voting equities (NVT) 0.6 $4.7M 111k 42.94
Anthem (ELV) 0.6 $4.7M 10k 459.81
American International (AIG) 0.6 $4.6M 92k 50.36
Comcast Corporation (CMCSA) 0.6 $4.6M 121k 37.91
Nextgen Healthcare 0.6 $4.5M 259k 17.41
Qualcomm (QCOM) 0.6 $4.5M 35k 127.58
Playa Hotels & Resorts Nv (PLYA) 0.5 $4.5M 465k 9.60
Matson (MATX) 0.5 $4.4M 73k 59.67
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 33k 130.31
Johnson & Johnson (JNJ) 0.5 $4.3M 28k 155.00
Ryerson Tull (RYI) 0.5 $4.2M 115k 36.38
Manhattan Associates (MANH) 0.5 $4.1M 27k 154.85
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.5 $4.1M 169k 24.12
Bluelinx Hldgs (BXC) 0.5 $4.0M 59k 67.96
Toll Brothers (TOL) 0.5 $4.0M 67k 60.03
Donnelley Finl Solutions (DFIN) 0.5 $4.0M 98k 40.86
Hewlett Packard Enterprise (HPE) 0.5 $4.0M 249k 15.93
Kulicke and Soffa Industries (KLIC) 0.5 $3.9M 74k 52.69
Progress Software Corporation (PRGS) 0.5 $3.8M 67k 57.45
A Mark Precious Metals (AMRK) 0.5 $3.8M 109k 34.65
Centene Corporation (CNC) 0.5 $3.7M 59k 63.21
Murphy Usa (MUSA) 0.5 $3.7M 14k 258.05
Ingles Markets, Incorporated (IMKTA) 0.5 $3.7M 42k 88.70
Lazard Ltd-cl A shs a 0.4 $3.7M 111k 33.11
Kforce (KFRC) 0.4 $3.6M 56k 63.24
AMN Healthcare Services (AMN) 0.4 $3.6M 43k 82.96
Armada Hoffler Pptys (AHH) 0.4 $3.4M 290k 11.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $3.4M 285k 11.99
Ringcentral (RNG) 0.4 $3.4M 111k 30.67
Cross Country Healthcare (CCRN) 0.4 $3.4M 152k 22.32
Amphastar Pharmaceuticals (AMPH) 0.4 $3.3M 89k 37.50
S&T Ban (STBA) 0.4 $3.3M 104k 31.45
Greif (GEF.B) 0.4 $3.3M 43k 76.52
Franklin Covey (FC) 0.4 $3.2M 84k 38.47
Atlantica Yield 0.4 $3.2M 107k 29.56
Kilroy Realty Corporation (KRC) 0.4 $3.1M 96k 32.40
Enova Intl (ENVA) 0.4 $3.0M 68k 44.43
Globant S A (GLOB) 0.4 $3.0M 18k 164.02
Dynavax Technologies (DVAX) 0.4 $3.0M 307k 9.81
Nmi Hldgs Inc cl a (NMIH) 0.4 $3.0M 134k 22.33
Advanced Energy Industries (AEIS) 0.4 $3.0M 30k 98.00
Bank Of Nt Butterfield&son L (NTB) 0.4 $2.9M 109k 27.00
Cavco Industries (CVCO) 0.3 $2.9M 9.0k 317.74
Genpact (G) 0.3 $2.8M 61k 46.22
Sensata Technolo (ST) 0.3 $2.8M 57k 50.02
LSI Industries (LYTS) 0.3 $2.8M 201k 13.93
Titan Machinery (TITN) 0.3 $2.7M 90k 30.45
Docusign (DOCU) 0.3 $2.7M 47k 58.30
Steel Dynamics (STLD) 0.3 $2.7M 24k 113.06
Neurocrine Biosciences (NBIX) 0.3 $2.5M 25k 101.22
M/I Homes (MHO) 0.3 $2.5M 40k 63.09
Science App Int'l (SAIC) 0.3 $2.5M 23k 107.46
Aviat Networks (AVNW) 0.3 $2.5M 72k 34.46
Information Services (III) 0.3 $2.5M 484k 5.09
CBOE Holdings (CBOE) 0.3 $2.4M 18k 134.24
Teradata Corporation (TDC) 0.3 $2.3M 58k 40.28
Malibu Boats (MBUU) 0.3 $2.3M 42k 56.45
Advansix (ASIX) 0.3 $2.3M 61k 38.27
Cars (CARS) 0.3 $2.3M 121k 19.30
8x8 (EGHT) 0.3 $2.3M 558k 4.16
Bruker Corporation (BRKR) 0.3 $2.3M 29k 78.84
Molina Healthcare (MOH) 0.3 $2.2M 8.4k 267.49
Tactile Systems Technology, In (TCMD) 0.3 $2.2M 136k 16.42
Docgo (DCGO) 0.3 $2.2M 256k 8.65
Exelixis (EXEL) 0.3 $2.1M 109k 19.41
New Relic 0.2 $2.0M 26k 75.29
Composecure (CMPO) 0.2 $1.9M 258k 7.36
Yalla Group Adr Rep Cl A Ord (YALA) 0.2 $1.9M 481k 3.94
OraSure Technologies (OSUR) 0.2 $1.9M 312k 6.05
International Money Express (IMXI) 0.2 $1.9M 73k 25.78
Universal Truckload Services (ULH) 0.2 $1.9M 65k 29.15
Everest Re Group (EG) 0.2 $1.9M 5.2k 358.02
Avnet (AVT) 0.2 $1.8M 41k 45.20
Cal-Maine Foods (CALM) 0.2 $1.8M 30k 60.89
Yelp Inc cl a (YELP) 0.2 $1.8M 59k 30.70
Tri Pointe Homes (TPH) 0.2 $1.8M 71k 25.32
City Office Reit (CIO) 0.2 $1.8M 260k 6.90
Wabash National Corporation (WNC) 0.2 $1.8M 72k 24.59
CRA International (CRAI) 0.2 $1.7M 16k 107.82
Puma Biotechnology (PBYI) 0.2 $1.7M 562k 3.09
PerkinElmer (RVTY) 0.2 $1.7M 13k 133.26
Ishares Inc msci india index (INDA) 0.2 $1.7M 44k 39.36
Avid Technology 0.2 $1.7M 53k 31.98
Avita Therapeutics (RCEL) 0.2 $1.7M 119k 13.97
Adeia (ADEA) 0.2 $1.6M 185k 8.86
Trustco Bk Corp N Y (TRST) 0.2 $1.6M 51k 31.94
Sterling Construction Company (STRL) 0.2 $1.6M 42k 37.88
Builders FirstSource (BLDR) 0.2 $1.6M 18k 88.78
Digi International (DGII) 0.2 $1.6M 47k 33.68
Resources Connection (RGP) 0.2 $1.6M 91k 17.06
ACI Worldwide (ACIW) 0.2 $1.5M 57k 26.98
Gladstone Commercial Corporation (GOOD) 0.2 $1.5M 121k 12.63
Hackett (HCKT) 0.2 $1.5M 82k 18.48
A10 Networks (ATEN) 0.2 $1.5M 98k 15.49
Sprouts Fmrs Mkt (SFM) 0.2 $1.5M 43k 35.03
HealthStream (HSTM) 0.2 $1.5M 55k 27.10
Boyd Gaming Corporation (BYD) 0.2 $1.5M 23k 64.12
ON Semiconductor (ON) 0.2 $1.5M 18k 82.32
Ethan Allen Interiors (ETD) 0.2 $1.4M 53k 27.46
Vectrus (VVX) 0.2 $1.4M 36k 39.72
Allison Transmission Hldngs I (ALSN) 0.2 $1.4M 32k 45.24
Golden Entmt (GDEN) 0.2 $1.4M 33k 43.51
Computer Programs & Systems (TBRG) 0.2 $1.4M 47k 30.20
Reinsurance Group of America (RGA) 0.2 $1.4M 11k 132.76
Smart Global Holdings 0.2 $1.4M 81k 17.24
Iron Mountain (IRM) 0.2 $1.4M 26k 52.91
VAALCO Energy (EGY) 0.2 $1.4M 304k 4.53
ePlus (PLUS) 0.2 $1.4M 28k 49.04
Essent (ESNT) 0.2 $1.3M 33k 40.05
Modine Manufacturing (MOD) 0.2 $1.3M 57k 23.05
Northeast Bk Lewiston Me (NBN) 0.2 $1.3M 39k 33.66
Heidrick & Struggles International (HSII) 0.2 $1.3M 42k 30.36
Keysight Technologies (KEYS) 0.2 $1.3M 7.9k 161.48
Varex Imaging (VREX) 0.2 $1.3M 70k 18.19
Axcelis Technologies (ACLS) 0.2 $1.3M 9.5k 133.25
Peapack-Gladstone Financial (PGC) 0.1 $1.2M 41k 29.62
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.2M 66k 18.18
LKQ Corporation (LKQ) 0.1 $1.2M 21k 56.76
Home Ban (HBCP) 0.1 $1.2M 36k 33.03
WestAmerica Ban (WABC) 0.1 $1.2M 27k 44.30
Urstadt Biddle Properties 0.1 $1.2M 67k 17.57
Jakks Pacific (JAKK) 0.1 $1.2M 67k 17.30
CACI International (CACI) 0.1 $1.2M 3.9k 296.28
Apa Corporation (APA) 0.1 $1.1M 32k 36.06
SM Energy (SM) 0.1 $1.1M 40k 28.16
Williams-Sonoma (WSM) 0.1 $1.1M 9.3k 121.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.1M 47k 23.99
Us Silica Hldgs (SLCA) 0.1 $1.1M 95k 11.94
Site Centers Corp 0.1 $1.1M 92k 12.28
Destination Xl (DXLG) 0.1 $1.1M 203k 5.51
American Vanguard (AVD) 0.1 $1.1M 51k 21.88
Op Bancorp Cmn (OPBK) 0.1 $1.1M 124k 8.91
Independent Bank Corporation (IBCP) 0.1 $1.1M 61k 17.77
Ibex (IBEX) 0.1 $1.1M 44k 24.40
Qualys (QLYS) 0.1 $1.1M 8.1k 130.02
Cisco Systems (CSCO) 0.1 $1.0M 20k 52.27
Talos Energy (TALO) 0.1 $1.0M 70k 14.84
Belden (BDC) 0.1 $1.0M 12k 86.77
Ring Energy (REI) 0.1 $1.0M 538k 1.90
Koppers Holdings (KOP) 0.1 $1.0M 29k 34.97
Domo Cl B Ord (DOMO) 0.1 $1.0M 71k 14.19
Columbus McKinnon (CMCO) 0.1 $1.0M 27k 37.16
Civeo Corp (CVEO) 0.1 $1.0M 49k 20.65
Model N (MODN) 0.1 $1.0M 30k 33.47
Hometrust Bancshares (HTB) 0.1 $996k 41k 24.59
Dropbox Inc-class A (DBX) 0.1 $981k 45k 21.62
One Liberty Properties (OLP) 0.1 $970k 42k 22.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $959k 10k 92.69
Entravision Communication (EVC) 0.1 $958k 158k 6.05
Diamond Hill Investment (DHIL) 0.1 $949k 5.8k 164.58
Daseke 0.1 $943k 122k 7.73
Dlh Hldgs (DLHC) 0.1 $929k 81k 11.47
EXACT Sciences Corporation (EXAS) 0.1 $929k 14k 67.81
Mitek Systems (MITK) 0.1 $928k 97k 9.59
Enterprise Financial Services (EFSC) 0.1 $925k 21k 44.59
Utah Medical Products (UTMD) 0.1 $920k 9.7k 94.77
TrueBlue (TBI) 0.1 $907k 51k 17.80
AGCO Corporation (AGCO) 0.1 $894k 6.6k 135.20
Whitestone REIT (WSR) 0.1 $885k 96k 9.20
Gaming & Leisure Pptys (GLPI) 0.1 $879k 17k 52.06
Halozyme Therapeutics (HALO) 0.1 $878k 23k 38.19
Berry Plastics (BERY) 0.1 $871k 15k 58.90
Regeneron Pharmaceuticals (REGN) 0.1 $858k 1.0k 821.67
Evercore Partners (EVR) 0.1 $852k 7.4k 115.38
Rbb Bancorp (RBB) 0.1 $833k 54k 15.50
Arcbest (ARCB) 0.1 $823k 8.9k 92.42
South Plains Financial (SPFI) 0.1 $815k 38k 21.41
Casey's General Stores (CASY) 0.1 $805k 3.7k 216.46
Accuray Incorporated (ARAY) 0.1 $804k 271k 2.97
QCR Holdings (QCRH) 0.1 $797k 18k 43.91
Townsquare Media Inc cl a (TSQ) 0.1 $782k 98k 8.00
Adma Biologics (ADMA) 0.1 $782k 236k 3.31
Ituran Location And Control (ITRN) 0.1 $769k 35k 21.78
Xponential Fitness Inc-a (XPOF) 0.1 $754k 25k 30.39
Great Southern Ban (GSBC) 0.1 $747k 15k 50.68
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $739k 48k 15.32
Medpace Hldgs (MEDP) 0.1 $738k 3.9k 188.10
American Public Education (APEI) 0.1 $731k 135k 5.42
Cohu (COHU) 0.1 $724k 19k 38.39
Acuity Brands (AYI) 0.1 $713k 3.9k 182.73
Lincoln Educational Services Corporation (LINC) 0.1 $696k 123k 5.66
Vanda Pharmaceuticals (VNDA) 0.1 $685k 101k 6.79
Abbott Laboratories (ABT) 0.1 $681k 6.7k 101.26
Orrstown Financial Services (ORRF) 0.1 $671k 34k 19.86
Amalgamated Financial Corp (AMAL) 0.1 $667k 38k 17.69
Ennis (EBF) 0.1 $666k 32k 21.09
Academy Sports & Outdoor (ASO) 0.1 $665k 10k 65.25
Agilent Technologies Inc C ommon (A) 0.1 $648k 4.7k 138.34
Pcb Bancorp (PCB) 0.1 $639k 44k 14.49
Landsea Homes Corp 0.1 $639k 105k 6.06
Manpower (MAN) 0.1 $622k 7.5k 82.53
CommVault Systems (CVLT) 0.1 $619k 11k 56.74
Independent Bank (INDB) 0.1 $617k 9.4k 65.62
Insperity (NSP) 0.1 $609k 5.0k 121.55
Financial Institutions (FISI) 0.1 $604k 31k 19.28
Enlink Midstream (ENLC) 0.1 $580k 54k 10.84
Marathon Petroleum Corp (MPC) 0.1 $578k 4.3k 134.83
Amphenol Corporation (APH) 0.1 $561k 6.9k 81.72
UFP Technologies (UFPT) 0.1 $558k 4.3k 129.84
Harvard Bioscience (HBIO) 0.1 $543k 129k 4.20
Eagle Bulk Shipping 0.1 $542k 12k 45.50
John B. Sanfilippo & Son (JBSS) 0.1 $538k 5.5k 96.92
inTEST Corporation (INTT) 0.1 $537k 26k 20.74
PDF Solutions (PDFS) 0.1 $535k 13k 42.40
iShares MSCI Thailand Index Fund (THD) 0.1 $531k 7.2k 73.35
Gartner (IT) 0.1 $530k 1.6k 325.77
Ofg Ban (OFG) 0.1 $526k 21k 24.94
Encompass Health Corp (EHC) 0.1 $525k 9.7k 54.10
Powell Industries (POWL) 0.1 $523k 12k 42.59
Stride (LRN) 0.1 $520k 13k 39.25
Bellring Brands (BRBR) 0.1 $510k 15k 34.00
Performance Food (PFGC) 0.1 $509k 8.4k 60.34
Princeton Bancorp (BPRN) 0.1 $499k 16k 31.72
McKesson Corporation (MCK) 0.1 $498k 1.4k 356.05
NetGear (NTGR) 0.1 $494k 27k 18.51
Discover Financial Services 0.1 $486k 4.9k 98.84
Fair Isaac Corporation (FICO) 0.1 $480k 682.00 703.72
Terex Corporation (TEX) 0.1 $478k 9.9k 48.38
AmerisourceBergen (COR) 0.1 $475k 3.0k 160.11
Electromed (ELMD) 0.1 $474k 46k 10.40
Harmonic (HLIT) 0.1 $467k 32k 14.59
Cadence Design Systems (CDNS) 0.1 $463k 2.2k 210.09
Hbt Financial (HBT) 0.1 $455k 23k 19.72
Alpine Income Ppty Tr (PINE) 0.1 $451k 27k 16.83
Genuine Parts Company (GPC) 0.1 $441k 2.6k 167.31
Dolby Laboratories (DLB) 0.1 $437k 5.1k 85.42
Jabil Circuit (JBL) 0.1 $436k 4.9k 88.16
Lennar Corporation (LEN.B) 0.1 $432k 4.8k 89.31
Cardinal Health (CAH) 0.1 $430k 5.7k 75.50
ProPhase Labs (PRPH) 0.1 $428k 56k 7.62
10x Genomics Inc Cl A (TXG) 0.1 $426k 7.6k 55.79
Yext (YEXT) 0.1 $424k 44k 9.61
Green Brick Partners (GRBK) 0.1 $423k 12k 35.06
Lpl Financial Holdings (LPLA) 0.1 $422k 2.1k 202.40
FutureFuel (FF) 0.1 $420k 57k 7.38
Fs Ban (FSBW) 0.1 $419k 14k 30.01
MiMedx (MDXG) 0.1 $418k 123k 3.41
Mettler-Toledo International (MTD) 0.1 $415k 271.00 1530.21
Schnitzer Steel Industries (RDUS) 0.0 $398k 13k 31.10
BGSF (BGSF) 0.0 $376k 35k 10.65
First Business Financial Services (FBIZ) 0.0 $370k 12k 30.51
Movado (MOV) 0.0 $370k 13k 28.77
Merchants Bancorp Ind (MBIN) 0.0 $359k 14k 26.04
Hudson Technologies (HDSN) 0.0 $359k 41k 8.73
Quest Diagnostics Incorporated (DGX) 0.0 $359k 2.5k 141.48
Rmr Group Inc cl a (RMR) 0.0 $356k 14k 26.24
Everi Hldgs (EVRI) 0.0 $351k 20k 17.15
Fonar Corporation (FONR) 0.0 $351k 22k 16.20
Timkensteel (MTUS) 0.0 $347k 19k 18.34
Waters Corporation (WAT) 0.0 $344k 1.1k 309.63
Par Petroleum (PARR) 0.0 $343k 12k 29.20
Dht Holdings (DHT) 0.0 $337k 31k 10.81
Central Valley Community Ban 0.0 $332k 16k 20.58
KLA-Tencor Corporation (KLAC) 0.0 $328k 822.00 399.17
Bj's Wholesale Club Holdings (BJ) 0.0 $325k 4.3k 76.07
Community Trust Ban (CTBI) 0.0 $316k 8.3k 37.95
Brightcove (BCOV) 0.0 $316k 71k 4.45
Bank Ozk (OZK) 0.0 $316k 9.2k 34.20
Everspin Technologies (MRAM) 0.0 $311k 46k 6.81
H&R Block (HRB) 0.0 $308k 8.7k 35.25
Crocs (CROX) 0.0 $306k 2.4k 126.44
Mannkind (MNKD) 0.0 $302k 74k 4.10
Navios Maritime Hldgs 0.0 $301k 167k 1.81
Amgen (AMGN) 0.0 $299k 1.2k 241.75
Capstar Finl Hldgs 0.0 $294k 19k 15.15
Vista Oil & Gas S A B De C V (VIST) 0.0 $293k 15k 19.79
Macatawa Bank Corporation (MCBC) 0.0 $292k 29k 10.22
Spartannash 0.0 $291k 12k 24.80
Bel Fuse (BELFB) 0.0 $291k 7.7k 37.58
Issuer Direct Corporation (ACCS) 0.0 $288k 14k 21.02
Veeva Sys Inc cl a (VEEV) 0.0 $288k 1.6k 183.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $288k 913.00 315.07
Tennant Company (TNC) 0.0 $287k 4.2k 68.53
Poseida Therapeutics I (PSTX) 0.0 $281k 91k 3.08
Alkermes (ALKS) 0.0 $280k 9.9k 28.19
Voyager Therapeutics (VYGR) 0.0 $278k 36k 7.71
Intelligent Sys Corp (CCRD) 0.0 $278k 9.2k 30.13
Albertsons Companies Cl A Ord (ACI) 0.0 $273k 13k 20.78
Computer Task 0.0 $272k 37k 7.25
Veracyte (VCYT) 0.0 $267k 12k 22.30
NetApp (NTAP) 0.0 $265k 4.2k 63.85
First Financial Corporation (THFF) 0.0 $263k 7.0k 37.48
Advanced Drain Sys Inc Del (WMS) 0.0 $260k 3.1k 84.21
Five Star Bancorp (FSBC) 0.0 $257k 12k 21.34
Liveramp Holdings (RAMP) 0.0 $252k 12k 21.93
Hibbett Sports (HIBB) 0.0 $248k 4.2k 58.98
Alphabet Inc Class C cs (GOOG) 0.0 $244k 2.4k 104.00
Universal Technical Institute (UTI) 0.0 $244k 33k 7.38
Sierra Ban (BSRR) 0.0 $238k 14k 17.22
Red River Bancshares (RRBI) 0.0 $237k 4.9k 48.11
Afya Ltd cl a (AFYA) 0.0 $234k 21k 11.16
Lincoln Electric Holdings (LECO) 0.0 $231k 1.4k 169.10
Capital Bancorp (CBNK) 0.0 $222k 13k 16.64
Assertio Holdings (ASRT) 0.0 $219k 34k 6.37
Kroger (KR) 0.0 $217k 4.4k 49.37
eGain Communications Corporation (EGAN) 0.0 $213k 28k 7.59
Emcor (EME) 0.0 $212k 1.3k 162.59
Amneal Pharmaceuticals (AMRX) 0.0 $207k 149k 1.39
Lattice Semiconductor (LSCC) 0.0 $204k 2.1k 95.50
Intercept Pharmaceuticals In 0.0 $196k 15k 13.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $195k 364.00 535.08
Commscope Hldg (COMM) 0.0 $191k 30k 6.37
Applied Industrial Technologies (AIT) 0.0 $184k 1.3k 142.13
Clearwater Paper (CLW) 0.0 $178k 5.3k 33.42
Citizens Community Ban (CZWI) 0.0 $177k 17k 10.61
Pctel 0.0 $173k 41k 4.23
Western New England Ban (WNEB) 0.0 $173k 21k 8.21
Weatherford Intl Ordf (WFRD) 0.0 $170k 2.9k 59.35
Pbf Energy Inc cl a (PBF) 0.0 $165k 3.8k 43.36
Viemed Healthcare (VMD) 0.0 $165k 17k 9.66
Addus Homecare Corp (ADUS) 0.0 $163k 1.5k 106.76
Kosmos Energy (KOS) 0.0 $159k 21k 7.44
Fluent Inc cs 0.0 $158k 193k 0.82
Arista Networks 0.0 $157k 935.00 167.86
Bank7 Corp (BSVN) 0.0 $151k 6.1k 24.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $150k 275.00 545.67
Hca Holdings (HCA) 0.0 $150k 569.00 263.68
Lifevantage Ord (LFVN) 0.0 $150k 42k 3.59
Vontier Corporation (VNT) 0.0 $147k 5.4k 27.34
Lamar Advertising Co-a (LAMR) 0.0 $147k 1.5k 99.89
SPS Commerce (SPSC) 0.0 $147k 968.00 152.30
Expedia (EXPE) 0.0 $147k 1.5k 97.03
Gms 0.0 $144k 2.5k 57.89
Jazz Pharmaceuticals (JAZZ) 0.0 $141k 965.00 146.33
Appfolio (APPF) 0.0 $137k 1.1k 124.48
Ptc (PTC) 0.0 $136k 1.1k 128.23
Hub (HUBG) 0.0 $135k 1.6k 83.94
Valero Energy Corporation (VLO) 0.0 $134k 959.00 139.60
Microchip Technology (MCHP) 0.0 $134k 1.6k 83.78
BorgWarner (BWA) 0.0 $133k 2.7k 49.11
W.R. Berkley Corporation (WRB) 0.0 $131k 2.1k 62.26
W.W. Grainger (GWW) 0.0 $129k 187.00 688.81
Iradimed (IRMD) 0.0 $127k 3.2k 39.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $126k 5.3k 23.70
Lululemon Athletica (LULU) 0.0 $125k 344.00 364.19
Sapiens International Corp (SPNS) 0.0 $125k 5.8k 21.72
Barrett Business Services (BBSI) 0.0 $124k 1.4k 88.64
MaxLinear (MXL) 0.0 $120k 3.4k 35.21
Lockheed Martin Corporation (LMT) 0.0 $120k 253.00 472.73
West Pharmaceutical Services (WST) 0.0 $118k 341.00 346.47
Rex American Resources (REX) 0.0 $117k 4.1k 28.59
Brunswick Corporation (BC) 0.0 $116k 1.4k 82.00
Century Communities (CCS) 0.0 $116k 1.8k 63.92
Radiant Logistics (RLGT) 0.0 $114k 17k 6.56
Grand Canyon Education (LOPE) 0.0 $114k 1.0k 113.90
Juniper Networks (JNPR) 0.0 $113k 3.3k 34.42
NVR (NVR) 0.0 $111k 20.00 5572.20
Monarch Casino & Resort (MCRI) 0.0 $111k 1.5k 74.15
Te Connectivity Ltd for 0.0 $109k 833.00 131.15
USD.001 Central Pacific Financial (CPF) 0.0 $107k 6.0k 17.90
Evertec (EVTC) 0.0 $106k 3.1k 33.75
Godaddy Inc cl a (GDDY) 0.0 $105k 1.4k 77.72
Incyte Corporation (INCY) 0.0 $105k 1.5k 72.27
Encana Corporation (OVV) 0.0 $104k 2.9k 36.08
Watts Water Technologies (WTS) 0.0 $101k 602.00 168.32
Haemonetics Corporation (HAE) 0.0 $98k 1.2k 82.75
Alphabet Inc Class A cs (GOOGL) 0.0 $98k 940.00 103.73
Hubbell (HUBB) 0.0 $97k 400.00 243.31
Affiliated Managers (AMG) 0.0 $96k 674.00 142.42
Regions Financial Corporation (RF) 0.0 $95k 5.1k 18.56
Applovin Corp Class A (APP) 0.0 $94k 6.0k 15.75
Merit Medical Systems (MMSI) 0.0 $93k 1.3k 73.95
Preferred Bank, Los Angeles (PFBC) 0.0 $93k 1.7k 54.81
Avantor (AVTR) 0.0 $92k 4.3k 21.14
Eagle Ban (EBMT) 0.0 $89k 6.3k 14.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $88k 1.1k 82.56
Rockwell Automation (ROK) 0.0 $88k 300.00 293.45
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $88k 1.9k 46.88
Perdoceo Ed Corp (PRDO) 0.0 $87k 6.5k 13.43
Meta Financial (CASH) 0.0 $87k 2.1k 41.49
Allegion Plc equity (ALLE) 0.0 $87k 815.00 106.73
Provident Bancorp (PVBC) 0.0 $87k 13k 6.84
Riverview Ban (RVSB) 0.0 $86k 16k 5.34
Blackline (BL) 0.0 $85k 1.3k 67.15
Sylvamo Corp (SLVM) 0.0 $85k 1.8k 46.26
Regional Management (RM) 0.0 $85k 3.2k 26.09
Lamb Weston Hldgs (LW) 0.0 $84k 800.00 104.52
Dynatrace (DT) 0.0 $81k 1.9k 42.30
Wright Express (WEX) 0.0 $74k 400.00 183.89
Tetra Tech (TTEK) 0.0 $74k 500.00 146.91
Oportun Finl Corp (OPRT) 0.0 $71k 19k 3.86
Valhi (VHI) 0.0 $71k 4.1k 17.41
Paylocity Holding Corporation (PCTY) 0.0 $69k 349.00 198.78
Nextier Oilfield Solutions 0.0 $67k 8.5k 7.95
Ttec Holdings (TTEC) 0.0 $57k 1.5k 37.23
Semtech Corporation (SMTC) 0.0 $38k 1.6k 24.14
Mainstreet Bancshares (MNSB) 0.0 $38k 1.6k 23.49
BRT Realty Trust (BRT) 0.0 $36k 1.8k 19.72
Champions Oncology (CSBR) 0.0 $34k 8.5k 4.02
Progressive Corporation (PGR) 0.0 $12k 84.00 143.06
Accenture (ACN) 0.0 $11k 37.00 285.81
Zoetis Inc Cl A (ZTS) 0.0 $11k 63.00 166.44
Insight Enterprises (NSIT) 0.0 $9.0k 63.00 142.95
Hershey Company (HSY) 0.0 $8.7k 34.00 254.41
Federal Signal Corporation (FSS) 0.0 $8.5k 157.00 54.21
Equity Lifestyle Properties (ELS) 0.0 $8.3k 123.00 67.13
Workiva Inc equity us cm (WK) 0.0 $7.3k 71.00 102.41
Box Inc cl a (BOX) 0.0 $7.2k 269.00 26.79
Celanese Corporation (CE) 0.0 $6.8k 62.00 108.89
Tapestry (TPR) 0.0 $6.5k 150.00 43.11
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 173.00 29.08
Principal Financial (PFG) 0.0 $4.7k 63.00 74.32
Hubspot (HUBS) 0.0 $4.3k 10.00 428.80
Sanmina (SANM) 0.0 $4.0k 66.00 60.98
Iridium Communications (IRDM) 0.0 $3.8k 61.00 61.93
Ensign (ENSG) 0.0 $3.6k 38.00 95.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5k 46.00 77.00
Rush Enterprises (RUSHB) 0.0 $3.5k 58.00 59.90
Estee Lauder Companies (EL) 0.0 $3.2k 13.00 246.46
Autodesk (ADSK) 0.0 $2.9k 14.00 208.14
re Max Hldgs Inc cl a (RMAX) 0.0 $2.7k 142.00 18.76
Maximus (MMS) 0.0 $2.4k 30.00 78.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3k 18.00 130.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3k 99.00 23.01
Sally Beauty Holdings (SBH) 0.0 $2.3k 146.00 15.58
Realogy Hldgs (HOUS) 0.0 $2.2k 414.00 5.28
Chico's FAS 0.0 $1.8k 330.00 5.50
Best Buy (BBY) 0.0 $1.8k 23.00 78.26
Yum China Holdings (YUMC) 0.0 $1.8k 28.00 63.39
Ingevity (NGVT) 0.0 $1.4k 19.00 71.53
Silicon Laboratories (SLAB) 0.0 $1.2k 7.00 175.14
Myr (MYRG) 0.0 $1.1k 9.00 126.00
Innospec (IOSP) 0.0 $1.1k 11.00 102.64
Visteon Corporation (VC) 0.0 $1.1k 7.00 156.86
Viavi Solutions Inc equities (VIAV) 0.0 $1.1k 101.00 10.83
STAAR Surgical Company (STAA) 0.0 $1.1k 17.00 63.94
Commercial Metals Company (CMC) 0.0 $1.1k 22.00 48.91
Modivcare 0.0 $841.000000 10.00 84.10
CVR Energy (CVI) 0.0 $787.000800 24.00 32.79
Championx Corp (CHX) 0.0 $732.998700 27.00 27.15