Globeflex Capital

Globeflex Capital as of June 30, 2023

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 466 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Electronics (ARW) 4.0 $35M 247k 143.23
Ishares Trmsci India Etf (SMIN) 3.1 $28M 473k 58.11
Taylor Morrison Hom (TMHC) 3.0 $27M 557k 48.77
Gilead Sciences (GILD) 3.0 $27M 350k 77.07
Citigroup (C) 2.9 $26M 566k 46.04
CVS Caremark Corporation (CVS) 1.9 $17M 242k 69.13
Pulte (PHM) 1.8 $16M 202k 77.68
Hilton Grand Vacations (HGV) 1.5 $14M 302k 45.44
Icon (ICLR) 1.5 $13M 53k 250.20
Owens Corning (OC) 1.5 $13M 102k 130.50
Avnet (AVT) 1.4 $13M 251k 50.45
United Therapeutics Corporation (UTHR) 1.4 $12M 55k 220.75
Atkore Intl (ATKR) 1.3 $12M 77k 155.94
Coca Cola European Partners (CCEP) 1.3 $12M 185k 64.43
Arcos Dorados Holdings (ARCO) 1.3 $12M 1.2M 10.25
Ypf Sa (YPF) 1.3 $11M 755k 14.89
Winnebago Industries (WGO) 1.2 $11M 161k 66.69
Copa Holdings Sa-class A (CPA) 1.2 $11M 96k 110.58
Paccar (PCAR) 1.2 $11M 126k 83.65
Reliance Steel & Aluminum (RS) 1.1 $9.7M 36k 271.59
General Motors Company (GM) 1.0 $9.2M 238k 38.56
Toll Brothers (TOL) 0.9 $8.5M 108k 79.07
Synopsys (SNPS) 0.9 $8.1M 19k 435.41
Microsoft Corporation (MSFT) 0.8 $7.5M 22k 340.54
Hologic (HOLX) 0.8 $7.2M 89k 80.97
American International (AIG) 0.8 $7.1M 123k 57.54
Pure Storage Inc - Class A (PSTG) 0.8 $6.9M 187k 36.82
Pfizer (PFE) 0.8 $6.8M 186k 36.68
Extreme Networks (EXTR) 0.7 $6.5M 251k 26.05
Merck & Co (MRK) 0.7 $6.1M 53k 115.39
Hartford Financial Services (HIG) 0.7 $6.1M 84k 72.02
Comcast Corporation (CMCSA) 0.7 $6.0M 145k 41.55
Korn/Ferry International (KFY) 0.7 $6.0M 121k 49.54
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.7 $5.9M 391k 15.06
MasterCard Incorporated (MA) 0.6 $5.8M 15k 393.30
UnitedHealth (UNH) 0.6 $5.8M 12k 480.64
Johnson & Johnson (JNJ) 0.6 $5.6M 34k 165.52
Powell Industries (POWL) 0.6 $5.6M 92k 60.59
Iqvia Holdings (IQV) 0.6 $5.5M 25k 224.77
Nvent Electric Plc Voting equities (NVT) 0.6 $5.5M 106k 51.67
Trinet (TNET) 0.6 $5.4M 57k 94.97
Costamare (CMRE) 0.6 $5.4M 554k 9.67
Bluelinx Hldgs (BXC) 0.6 $5.3M 57k 93.78
Playa Hotels & Resorts Nv (PLYA) 0.6 $5.3M 652k 8.14
Manhattan Associates (MANH) 0.6 $5.2M 26k 199.88
Archer Daniels Midland Company (ADM) 0.6 $5.1M 67k 75.56
Mastercraft Boat Holdings (MCFT) 0.6 $5.1M 165k 30.65
General Dynamics Corporation (GD) 0.6 $5.0M 23k 215.15
Ryerson Tull (RYI) 0.6 $5.0M 115k 43.38
United Parcel Service (UPS) 0.5 $4.9M 27k 179.25
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 33k 145.44
AMN Healthcare Services (AMN) 0.5 $4.6M 42k 109.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $4.5M 376k 12.10
Anthem (ELV) 0.5 $4.5M 10k 444.29
A Mark Precious Metals (AMRK) 0.5 $4.5M 120k 37.44
Murphy Usa (MUSA) 0.5 $4.4M 14k 311.11
Cross Country Healthcare (CCRN) 0.5 $4.3M 152k 28.08
Cars (CARS) 0.5 $4.2M 213k 19.82
Qualcomm (QCOM) 0.5 $4.2M 35k 119.04
Yum China Holdings (YUMC) 0.5 $4.2M 74k 56.50
Hewlett Packard Enterprise (HPE) 0.5 $4.2M 247k 16.80
Kulicke and Soffa Industries (KLIC) 0.4 $4.0M 68k 59.45
Lazard Ltd-cl A shs a 0.4 $4.0M 125k 32.00
Centene Corporation (CNC) 0.4 $4.0M 59k 67.45
Nextgen Healthcare 0.4 $4.0M 246k 16.22
Catalyst Pharmaceutical Partners (CPRX) 0.4 $4.0M 297k 13.44
Cirrus Logic (CRUS) 0.4 $3.9M 48k 81.01
Dynavax Technologies (DVAX) 0.4 $3.8M 298k 12.92
Progress Software Corporation (PRGS) 0.4 $3.8M 65k 58.10
Centerspace (CSR) 0.4 $3.7M 61k 61.36
Donnelley Finl Solutions (DFIN) 0.4 $3.7M 82k 45.53
Voyager Therapeutics (VYGR) 0.4 $3.7M 327k 11.45
Globant S A (GLOB) 0.4 $3.7M 21k 179.73
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.4 $3.7M 169k 21.85
Ringcentral (RNG) 0.4 $3.6M 109k 32.73
Enova Intl (ENVA) 0.4 $3.5M 67k 53.12
Kforce (KFRC) 0.4 $3.5M 56k 62.66
M/I Homes (MHO) 0.4 $3.4M 39k 87.19
Advanced Energy Industries (AEIS) 0.4 $3.4M 30k 111.45
Bank Of Nt Butterfield&son L (NTB) 0.4 $3.4M 123k 27.36
Greif (GEF.B) 0.4 $3.3M 43k 77.25
Tactile Systems Technology, In (TCMD) 0.4 $3.3M 132k 24.93
Nmi Hldgs Inc cl a (NMIH) 0.4 $3.3M 126k 25.82
Teradata Corporation (TDC) 0.4 $3.2M 61k 53.41
Wabash National Corporation (WNC) 0.4 $3.1M 123k 25.64
Armada Hoffler Pptys (AHH) 0.3 $3.0M 259k 11.68
Sensata Technolo (ST) 0.3 $3.0M 67k 44.99
S&T Ban (STBA) 0.3 $2.7M 101k 27.19
8x8 (EGHT) 0.3 $2.7M 639k 4.24
Science App Int'l (SAIC) 0.3 $2.6M 23k 112.48
Cavco Industries (CVCO) 0.3 $2.6M 8.7k 295.00
Steel Dynamics (STLD) 0.3 $2.5M 23k 108.93
Atlantica Yield 0.3 $2.5M 107k 23.44
Information Services (III) 0.3 $2.5M 462k 5.36
Ishares Inc msci india index (INDA) 0.3 $2.5M 56k 43.70
LSI Industries (LYTS) 0.3 $2.5M 195k 12.56
Molina Healthcare (MOH) 0.3 $2.4M 8.1k 301.24
Malibu Boats (MBUU) 0.3 $2.4M 41k 58.66
Aviat Networks (AVNW) 0.3 $2.4M 72k 33.37
CBOE Holdings (CBOE) 0.3 $2.4M 17k 138.01
Yalla Group Adr Rep Cl A Ord (YALA) 0.3 $2.4M 543k 4.36
Limbach Hldgs (LMB) 0.3 $2.4M 96k 24.73
Sterling Construction Company (STRL) 0.3 $2.3M 42k 55.80
Docusign (DOCU) 0.3 $2.3M 45k 51.09
Smart Global Holdings 0.3 $2.3M 79k 29.01
Tri Pointe Homes (TPH) 0.2 $2.2M 68k 32.86
Genpact (G) 0.2 $2.2M 59k 37.57
Terex Corporation (TEX) 0.2 $2.2M 37k 59.83
Builders FirstSource (BLDR) 0.2 $2.2M 16k 136.00
Exelixis (EXEL) 0.2 $2.2M 114k 19.11
Bruker Corporation (BRKR) 0.2 $2.1M 29k 73.92
Ingles Markets, Incorporated (IMKTA) 0.2 $2.1M 26k 82.65
Varex Imaging (VREX) 0.2 $2.1M 89k 23.57
Advansix (ASIX) 0.2 $2.1M 60k 34.98
Cantaloupe (CTLP) 0.2 $2.1M 258k 7.96
Neurocrine Biosciences (NBIX) 0.2 $2.0M 21k 94.30
Franklin Covey (FC) 0.2 $2.0M 46k 43.68
Puma Biotechnology (PBYI) 0.2 $2.0M 562k 3.53
Avita Therapeutics (RCEL) 0.2 $1.9M 114k 17.01
Yelp Inc cl a (YELP) 0.2 $1.9M 53k 36.41
Modine Manufacturing (MOD) 0.2 $1.9M 57k 33.02
Peregrine Pharmaceuticals (CDMO) 0.2 $1.9M 134k 13.97
Composecure (CMPO) 0.2 $1.9M 273k 6.86
Universal Truckload Services (ULH) 0.2 $1.9M 65k 28.81
International Money Express (IMXI) 0.2 $1.8M 73k 24.53
Digi International (DGII) 0.2 $1.8M 45k 39.39
Hackett (HCKT) 0.2 $1.8M 79k 22.35
Allison Transmission Hldngs I (ALSN) 0.2 $1.8M 31k 56.46
Vectrus (VVX) 0.2 $1.7M 35k 49.56
Axcelis Technologies (ACLS) 0.2 $1.7M 9.3k 183.33
Northeast Bk Lewiston Me (NBN) 0.2 $1.6M 38k 41.67
Sprouts Fmrs Mkt (SFM) 0.2 $1.6M 43k 36.73
ePlus (PLUS) 0.2 $1.6M 28k 56.30
Boyd Gaming Corporation (BYD) 0.2 $1.6M 22k 69.37
Titan Machinery (TITN) 0.2 $1.5M 51k 29.50
Dolby Laboratories (DLB) 0.2 $1.5M 18k 83.68
Gladstone Commercial Corporation (GOOD) 0.2 $1.5M 119k 12.37
HealthStream (HSTM) 0.2 $1.5M 60k 24.56
Everest Re Group (EG) 0.2 $1.5M 4.3k 341.86
OraSure Technologies (OSUR) 0.2 $1.5M 291k 5.01
Crawford & Company (CRD.A) 0.2 $1.5M 131k 11.09
Ethan Allen Interiors (ETD) 0.2 $1.5M 51k 28.28
Nurix Therapeutics (NRIX) 0.2 $1.4M 143k 9.99
Jakks Pacific (JAKK) 0.2 $1.4M 72k 19.97
City Office Reit (CIO) 0.2 $1.4M 251k 5.57
PerkinElmer (RVTY) 0.2 $1.4M 12k 118.79
Reinsurance Group of America (RGA) 0.2 $1.4M 10k 138.69
A10 Networks (ATEN) 0.2 $1.4M 95k 14.59
Golden Entmt (GDEN) 0.2 $1.4M 33k 41.80
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.3M 66k 20.25
Resources Connection (RGP) 0.1 $1.3M 84k 15.71
Frontdoor (FTDR) 0.1 $1.3M 41k 31.90
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 14k 93.90
Iron Mountain (IRM) 0.1 $1.3M 23k 56.82
Keysight Technologies (KEYS) 0.1 $1.2M 7.3k 167.45
Dropbox Inc-class A (DBX) 0.1 $1.2M 45k 26.67
Williams-Sonoma (WSM) 0.1 $1.2M 9.3k 125.14
CACI International (CACI) 0.1 $1.2M 3.4k 340.84
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2M 10k 111.60
Belden (BDC) 0.1 $1.1M 12k 95.65
Home Ban (HBCP) 0.1 $1.1M 34k 33.21
Townsquare Media Inc cl a (TSQ) 0.1 $1.1M 92k 11.91
Us Silica Hldgs (SLCA) 0.1 $1.1M 89k 12.13
Computer Programs & Systems (TBRG) 0.1 $1.1M 44k 24.69
Columbus McKinnon (CMCO) 0.1 $1.1M 26k 40.65
Peapack-Gladstone Financial (PGC) 0.1 $1.1M 39k 27.08
Qualys (QLYS) 0.1 $1.0M 8.1k 129.17
Mitek Systems (MITK) 0.1 $1.0M 97k 10.84
LKQ Corporation (LKQ) 0.1 $1.0M 18k 58.27
Progyny (PGNY) 0.1 $1.0M 26k 39.34
Cisco Systems (CSCO) 0.1 $1.0M 20k 51.74
WestAmerica Ban (WABC) 0.1 $1.0M 27k 38.30
Accuray Incorporated (ARAY) 0.1 $1.0M 263k 3.87
Model N (MODN) 0.1 $1.0M 29k 35.36
SM Energy (SM) 0.1 $999k 32k 31.63
Diamond Hill Investment (DHIL) 0.1 $988k 5.8k 171.30
Trustco Bk Corp N Y (TRST) 0.1 $982k 34k 28.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $977k 46k 21.49
Domo Cl B Ord (DOMO) 0.1 $962k 66k 14.66
Independent Bank Corporation (IBCP) 0.1 $962k 57k 16.96
Koppers Holdings (KOP) 0.1 $953k 28k 34.10
Berry Plastics (BERY) 0.1 $951k 15k 64.34
Whitestone REIT (WSR) 0.1 $933k 96k 9.70
Medpace Hldgs (MEDP) 0.1 $919k 3.8k 240.23
Harvard Bioscience (HBIO) 0.1 $919k 167k 5.49
Landsea Homes Corp 0.1 $917k 98k 9.34
Ibex (IBEX) 0.1 $915k 43k 21.23
Sangamo Biosciences (SGMO) 0.1 $907k 698k 1.30
Civeo Corp (CVEO) 0.1 $895k 46k 19.48
Destination Xl (DXLG) 0.1 $878k 179k 4.90
Adma Biologics (ADMA) 0.1 $872k 236k 3.69
Utah Medical Products (UTMD) 0.1 $870k 9.3k 93.20
TrueBlue (TBI) 0.1 $852k 48k 17.71
Weatherford Intl Ordf (WFRD) 0.1 $838k 13k 66.42
Daseke 0.1 $834k 117k 7.13
Halozyme Therapeutics (HALO) 0.1 $829k 23k 36.07
Ituran Location And Control (ITRN) 0.1 $824k 35k 23.34
South Plains Financial (SPFI) 0.1 $810k 36k 22.51
One Liberty Properties (OLP) 0.1 $809k 40k 20.32
UFP Technologies (UFPT) 0.1 $804k 4.1k 193.85
Bel Fuse (BELFB) 0.1 $803k 14k 57.41
Dlh Hldgs (DLHC) 0.1 $799k 78k 10.25
Casey's General Stores (CASY) 0.1 $797k 3.3k 243.88
CommVault Systems (CVLT) 0.1 $793k 11k 72.62
MiMedx (MDXG) 0.1 $788k 119k 6.61
Enterprise Financial Services (EFSC) 0.1 $787k 20k 39.10
Evercore Partners (EVR) 0.1 $784k 6.3k 123.59
Cohu (COHU) 0.1 $783k 19k 41.56
Lpl Financial Holdings (LPLA) 0.1 $780k 3.6k 217.43
AGCO Corporation (AGCO) 0.1 $772k 5.9k 131.42
Applovin Corp Class A (APP) 0.1 $771k 30k 25.73
Heidrick & Struggles International (HSII) 0.1 $750k 28k 26.47
Regeneron Pharmaceuticals (REGN) 0.1 $750k 1.0k 718.54
QCR Holdings (QCRH) 0.1 $745k 18k 41.03
Abbott Laboratories (ABT) 0.1 $733k 6.7k 109.02
Great Southern Ban (GSBC) 0.1 $719k 14k 50.73
Gaming & Leisure Pptys (GLPI) 0.1 $703k 15k 48.46
Arcbest (ARCB) 0.1 $686k 6.9k 98.80
Entravision Communication (EVC) 0.1 $673k 153k 4.39
John B. Sanfilippo & Son (JBSS) 0.1 $651k 5.5k 117.27
Pcb Bancorp (PCB) 0.1 $648k 44k 14.71
Vanda Pharmaceuticals (VNDA) 0.1 $647k 98k 6.59
Ennis (EBF) 0.1 $643k 32k 20.38
Green Brick Partners (GRBK) 0.1 $639k 11k 56.80
iShares MSCI Thailand Index Fund (THD) 0.1 $627k 9.5k 65.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $624k 46k 13.70
Orrstown Financial Services (ORRF) 0.1 $621k 32k 19.15
Acuity Brands (AYI) 0.1 $620k 3.8k 163.08
Rbb Bancorp (RBB) 0.1 $618k 52k 11.94
inTEST Corporation (INTT) 0.1 $605k 23k 26.26
Encompass Health Corp (EHC) 0.1 $599k 8.8k 67.71
Amalgamated Financial Corp (AMAL) 0.1 $596k 37k 16.09
DXP Enterprises (DXPE) 0.1 $583k 16k 36.41
Playags (AGS) 0.1 $581k 103k 5.65
Insperity (NSP) 0.1 $575k 4.8k 118.96
American Vanguard (AVD) 0.1 $566k 32k 17.87
PDF Solutions (PDFS) 0.1 $553k 12k 45.10
Fair Isaac Corporation (FICO) 0.1 $553k 682.00 810.40
Lennar Corporation (LEN.B) 0.1 $546k 4.8k 112.98
Arcturus Therapeutics Hldg I (ARCT) 0.1 $518k 18k 28.68
Manpower (MAN) 0.1 $514k 6.5k 79.40
Ofg Ban (OFG) 0.1 $506k 19k 26.08
Jabil Circuit (JBL) 0.1 $499k 4.6k 107.93
Stride (LRN) 0.1 $495k 13k 37.23
FutureFuel (FF) 0.1 $490k 55k 8.85
Performance Food (PFGC) 0.1 $488k 8.1k 60.24
McKesson Corporation (MCK) 0.1 $483k 1.1k 427.31
Graphic Packaging Holding Company (GPK) 0.1 $478k 20k 24.03
Agilent Technologies Inc C ommon (A) 0.1 $476k 4.0k 120.25
Academy Sports & Outdoor (ASO) 0.1 $474k 8.8k 54.05
Amphenol Corporation (APH) 0.1 $472k 5.6k 84.95
Yext (YEXT) 0.1 $467k 41k 11.31
Discover Financial Services 0.1 $465k 4.0k 116.85
Par Petroleum (PARR) 0.1 $465k 18k 26.61
Financial Institutions (FISI) 0.1 $463k 29k 15.74
Electromed (ELMD) 0.1 $462k 43k 10.71
AmerisourceBergen (COR) 0.1 $462k 2.4k 192.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $461k 725.00 636.02
Harmonic (HLIT) 0.1 $461k 29k 16.17
Gartner (IT) 0.1 $461k 1.3k 350.31
Bj's Wholesale Club Holdings (BJ) 0.1 $457k 7.3k 63.01
Eagle Bulk Shipping 0.1 $449k 9.3k 48.04
Pentair cs (PNR) 0.0 $448k 6.9k 64.60
Cardinal Health (CAH) 0.0 $436k 4.6k 94.57
Amneal Pharmaceuticals (AMRX) 0.0 $435k 140k 3.10
EnerSys (ENS) 0.0 $429k 4.0k 108.52
InterDigital (IDCC) 0.0 $426k 4.4k 96.55
Cadence Design Systems (CDNS) 0.0 $418k 1.8k 234.52
Epr Properties (EPR) 0.0 $412k 8.8k 46.80
Timkensteel (MTUS) 0.0 $408k 19k 21.57
ProPhase Labs (PRPH) 0.0 $408k 56k 7.26
Watts Water Technologies (WTS) 0.0 $405k 2.2k 183.73
BorgWarner (BWA) 0.0 $400k 8.2k 48.91
Alpine Income Ppty Tr (PINE) 0.0 $388k 24k 16.25
Arcellx (ACLX) 0.0 $386k 12k 31.62
ON Semiconductor (ON) 0.0 $382k 4.0k 94.58
Everspin Technologies (MRAM) 0.0 $374k 41k 9.21
Hometrust Bancshares (HTB) 0.0 $373k 18k 20.89
NetGear (NTGR) 0.0 $365k 26k 14.16
Wright Express (WEX) 0.0 $364k 2.0k 182.07
Genuine Parts Company (GPC) 0.0 $361k 2.1k 169.23
Vista Oil & Gas S A B De C V (VIST) 0.0 $357k 15k 24.12
Biosante Pharmaceuticals (ANIP) 0.0 $355k 6.6k 53.83
Schnitzer Steel Industries (RDUS) 0.0 $354k 12k 29.99
Fs Ban (FSBW) 0.0 $348k 12k 30.07
Fonar Corporation (FONR) 0.0 $334k 20k 17.10
Liveramp Holdings (RAMP) 0.0 $328k 12k 28.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $324k 920.00 351.91
KLA-Tencor Corporation (KLAC) 0.0 $323k 665.00 485.02
First Business Financial Services (FBIZ) 0.0 $318k 11k 29.49
Merchants Bancorp Ind (MBIN) 0.0 $315k 12k 25.58
Alkermes (ALKS) 0.0 $311k 9.9k 31.30
Tennant Company (TNC) 0.0 $302k 3.7k 81.11
Mannkind (MNKD) 0.0 $300k 74k 4.07
PPG Industries (PPG) 0.0 $297k 2.0k 148.30
Everi Hldgs (EVRI) 0.0 $296k 20k 14.46
Quest Diagnostics Incorporated (DGX) 0.0 $288k 2.0k 140.56
Mettler-Toledo International (MTD) 0.0 $287k 219.00 1311.64
Alphabet Inc Class C cs (GOOG) 0.0 $284k 2.4k 120.97
Rmr Group Inc cl a (RMR) 0.0 $283k 12k 23.17
Hudson Technologies (HDSN) 0.0 $274k 29k 9.62
Amgen (AMGN) 0.0 $274k 1.2k 222.02
Navios Maritime Hldgs 0.0 $273k 167k 1.64
Crocs (CROX) 0.0 $272k 2.4k 112.44
Dht Holdings (DHT) 0.0 $266k 31k 8.53
Community Trust Ban (CTBI) 0.0 $263k 7.4k 35.57
Matson (MATX) 0.0 $260k 3.3k 77.73
NetApp (NTAP) 0.0 $256k 3.4k 76.40
Computer Task 0.0 $255k 34k 7.61
Veeva Sys Inc cl a (VEEV) 0.0 $251k 1.3k 197.73
Chipotle Mexican Grill (CMG) 0.0 $248k 116.00 2139.00
H&R Block (HRB) 0.0 $248k 7.8k 31.87
Albertsons Companies Cl A Ord (ACI) 0.0 $246k 11k 21.82
Lincoln Electric Holdings (LECO) 0.0 $243k 1.2k 198.63
Five Star Bancorp (FSBC) 0.0 $235k 11k 22.37
Macatawa Bank Corporation (MCBC) 0.0 $234k 25k 9.28
Issuer Direct Corporation (ACCS) 0.0 $229k 12k 18.79
Bank Ozk (OZK) 0.0 $229k 5.7k 40.16
Spartannash 0.0 $228k 10k 22.51
Universal Technical Institute (UTI) 0.0 $228k 33k 6.91
Capstar Finl Hldgs 0.0 $228k 19k 12.27
Xponential Fitness Inc-a (XPOF) 0.0 $226k 13k 17.25
Central Valley Community Ban 0.0 $222k 14k 15.45
ImmunoGen 0.0 $220k 12k 18.87
Emcor (EME) 0.0 $216k 1.2k 184.78
Sierra Ban (BSRR) 0.0 $208k 12k 16.97
Kroger (KR) 0.0 $206k 4.4k 47.00
Lattice Semiconductor (LSCC) 0.0 $205k 2.1k 96.07
First Financial Corporation (THFF) 0.0 $201k 6.2k 32.47
eGain Communications Corporation (EGAN) 0.0 $200k 27k 7.49
Red River Bancshares (RRBI) 0.0 $187k 3.8k 49.14
SPS Commerce (SPSC) 0.0 $186k 968.00 192.06
Lifevantage Ord (LFVN) 0.0 $182k 42k 4.35
Pctel 0.0 $175k 36k 4.79
Vontier Corporation (VNT) 0.0 $174k 5.4k 32.21
Hca Holdings (HCA) 0.0 $173k 569.00 303.48
Gms 0.0 $172k 2.5k 69.20
Applied Industrial Technologies (AIT) 0.0 $166k 1.1k 144.83
Ranger Energy Svcs (RNGR) 0.0 $157k 15k 10.24
Pbf Energy Inc cl a (PBF) 0.0 $156k 3.8k 40.94
Iradimed (IRMD) 0.0 $154k 3.2k 47.74
Teekay Tankers Ltd cl a 0.0 $153k 4.0k 38.23
Sapiens International Corp (SPNS) 0.0 $153k 5.8k 26.60
Ptc (PTC) 0.0 $151k 1.1k 142.30
Viemed Healthcare (VMD) 0.0 $149k 15k 9.78
Clearwater Paper (CLW) 0.0 $148k 4.7k 31.32
Lamar Advertising Co-a (LAMR) 0.0 $147k 1.5k 99.25
Addus Homecare Corp (ADUS) 0.0 $142k 1.5k 92.70
Century Communities (CCS) 0.0 $139k 1.8k 76.62
Hibbett Sports (HIBB) 0.0 $136k 3.8k 36.29
Amphastar Pharmaceuticals (AMPH) 0.0 $135k 2.4k 57.47
Expedia (EXPE) 0.0 $134k 1.2k 109.39
Lululemon Athletica (LULU) 0.0 $131k 346.00 378.50
Accel Entmt (ACEL) 0.0 $130k 12k 10.56
Hub (HUBG) 0.0 $129k 1.6k 80.32
Rex American Resources (REX) 0.0 $128k 3.7k 34.81
salesforce (CRM) 0.0 $127k 600.00 211.26
Arista Networks 0.0 $123k 759.00 162.06
Brunswick Corporation (BC) 0.0 $122k 1.4k 86.64
Fortune Brands (FBIN) 0.0 $122k 1.7k 71.95
Facebook Inc cl a (META) 0.0 $121k 420.00 286.98
Jazz Pharmaceuticals (JAZZ) 0.0 $120k 965.00 123.97
2seventy Bio 0.0 $119k 12k 10.12
W.W. Grainger (GWW) 0.0 $119k 151.00 788.59
Ingersoll Rand (IR) 0.0 $119k 1.8k 65.36
Middleby Corporation (MIDD) 0.0 $118k 800.00 147.83
Integral Ad Science Hldng (IAS) 0.0 $118k 6.6k 17.98
Poseida Therapeutics I (PSTX) 0.0 $118k 67k 1.76
Radiant Logistics (RLGT) 0.0 $117k 17k 6.72
Lockheed Martin Corporation (LMT) 0.0 $117k 253.00 460.38
Microchip Technology (MCHP) 0.0 $116k 1.3k 89.59
Evertec (EVTC) 0.0 $115k 3.1k 36.83
Alphabet Inc Class A cs (GOOGL) 0.0 $113k 940.00 119.70
DaVita (DVA) 0.0 $111k 1.1k 100.47
Western New England Ban (WNEB) 0.0 $110k 19k 5.84
Squarespace (SQSP) 0.0 $109k 3.5k 31.54
Barrett Business Services (BBSI) 0.0 $109k 1.2k 87.20
Hubbell (HUBB) 0.0 $107k 323.00 331.56
West Pharmaceutical Services (WST) 0.0 $106k 276.00 382.47
Pegasystems (PEGA) 0.0 $106k 2.1k 49.30
Merit Medical Systems (MMSI) 0.0 $105k 1.3k 83.64
Owens & Minor (OMI) 0.0 $102k 5.3k 19.04
NVR (NVR) 0.0 $102k 16.00 6350.62
Godaddy Inc cl a (GDDY) 0.0 $102k 1.4k 75.13
Haemonetics Corporation (HAE) 0.0 $101k 1.2k 85.14
Booking Holdings (BKNG) 0.0 $100k 37.00 2700.32
Dynatrace (DT) 0.0 $99k 1.9k 51.47
Bank7 Corp (BSVN) 0.0 $98k 4.0k 24.53
Allegion Plc equity (ALLE) 0.0 $98k 815.00 120.02
Visa (V) 0.0 $97k 410.00 237.48
Monarch Casino & Resort (MCRI) 0.0 $95k 1.3k 70.45
Ventas (VTR) 0.0 $95k 2.0k 47.27
Te Connectivity Ltd for 0.0 $94k 673.00 140.16
Tapestry (TPR) 0.0 $92k 2.2k 42.80
Lamb Weston Hldgs (LW) 0.0 $92k 800.00 114.95
Livent Corp 0.0 $92k 3.3k 27.43
Myr (MYRG) 0.0 $91k 654.00 138.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $90k 1.1k 83.92
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $90k 1.9k 47.79
Avantor (AVTR) 0.0 $89k 4.3k 20.54
Bloomin Brands (BLMN) 0.0 $86k 3.2k 26.89
USD.001 Central Pacific Financial (CPF) 0.0 $84k 5.4k 15.71
Preferred Bank, Los Angeles (PFBC) 0.0 $83k 1.5k 54.99
Juniper Networks (JNPR) 0.0 $83k 2.6k 31.33
Robert Half International (RHI) 0.0 $83k 1.1k 75.22
Tetra Tech (TTEK) 0.0 $82k 500.00 163.74
Akamai Technologies (AKAM) 0.0 $81k 900.00 89.87
Rockwell Automation (ROK) 0.0 $80k 243.00 329.45
Perdoceo Ed Corp (PRDO) 0.0 $80k 6.5k 12.27
Incyte Corporation (INCY) 0.0 $73k 1.2k 62.25
Blackline (BL) 0.0 $71k 1.3k 53.82
Nerdwallet (NRDS) 0.0 $67k 7.1k 9.41
Regional Management (RM) 0.0 $64k 2.1k 30.50
Paylocity Holding Corporation (PCTY) 0.0 $64k 349.00 184.53
Meta Financial (CASH) 0.0 $63k 1.4k 46.36
Assurant (AIZ) 0.0 $63k 500.00 125.72
Hubspot (HUBS) 0.0 $59k 110.00 532.09
Eagle Ban (EBMT) 0.0 $54k 4.1k 13.23
Riverview Ban (RVSB) 0.0 $53k 11k 5.04
Champions Oncology (CSBR) 0.0 $35k 5.6k 6.29
Hbt Financial (HBT) 0.0 $30k 1.6k 18.44
Intelligent Sys Corp (CCRD) 0.0 $27k 1.1k 25.36
BRT Realty Trust (BRT) 0.0 $24k 1.2k 19.80
Mainstreet Bancshares (MNSB) 0.0 $24k 1.0k 22.66
Accenture (ACN) 0.0 $11k 37.00 308.57
Progressive Corporation (PGR) 0.0 $11k 84.00 132.37
Zoetis Inc Cl A (ZTS) 0.0 $11k 63.00 172.21
Federal Signal Corporation (FSS) 0.0 $10k 157.00 64.03
Insight Enterprises (NSIT) 0.0 $9.2k 63.00 146.33
Hershey Company (HSY) 0.0 $8.5k 34.00 249.71
Equity Lifestyle Properties (ELS) 0.0 $8.2k 123.00 66.89
Box Inc cl a (BOX) 0.0 $7.9k 269.00 29.38
Workiva Inc equity us cm (WK) 0.0 $7.2k 71.00 101.66
Celanese Corporation (CE) 0.0 $7.2k 62.00 115.81
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 173.00 28.64
Principal Financial (PFG) 0.0 $4.8k 63.00 75.84
Verisk Analytics (VRSK) 0.0 $4.7k 21.00 226.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3k 46.00 92.46
Intuit (INTU) 0.0 $4.1k 9.00 458.22
Sanmina (SANM) 0.0 $4.0k 66.00 60.27
Rush Enterprises (RUSHB) 0.0 $3.9k 58.00 68.05
Iridium Communications (IRDM) 0.0 $3.8k 61.00 62.11
Ensign (ENSG) 0.0 $3.6k 38.00 95.45
Autodesk (ADSK) 0.0 $2.9k 14.00 204.64
Realogy Hldgs (HOUS) 0.0 $2.8k 414.00 6.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7k 99.00 27.64
re Max Hldgs Inc cl a (RMAX) 0.0 $2.7k 142.00 19.26
Estee Lauder Companies (EL) 0.0 $2.6k 13.00 196.38
Maximus (MMS) 0.0 $2.5k 30.00 84.50
Aon (AON) 0.0 $2.4k 7.00 345.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3k 18.00 125.61
Essex Property Trust (ESS) 0.0 $2.1k 9.00 234.33
MSC Industrial Direct (MSM) 0.0 $2.1k 22.00 95.27
Best Buy (BBY) 0.0 $1.9k 23.00 81.96
Sally Beauty Holdings (SBH) 0.0 $1.8k 146.00 12.35
Veeco Instruments (VECO) 0.0 $1.8k 70.00 25.69
Chico's FAS 0.0 $1.8k 330.00 5.35
Commercial Metals Company (CMC) 0.0 $1.2k 22.00 52.68
Innospec (IOSP) 0.0 $1.1k 11.00 100.45
KB Home (KBH) 0.0 $1.1k 21.00 51.71
Visteon Corporation (VC) 0.0 $1.0k 7.00 143.57
Omnicell (OMCL) 0.0 $884.000400 12.00 73.67
Privia Health Group (PRVA) 0.0 $783.000000 30.00 26.10
Apollo Medical Hldgs (ASTH) 0.0 $757.999200 24.00 31.58
CVR Energy (CVI) 0.0 $718.999200 24.00 29.96
Ttec Holdings (TTEC) 0.0 $677.000000 20.00 33.85