Globeflex Capital

Globeflex Capital as of Sept. 30, 2023

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 463 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trmsci India Etf (SMIN) 4.1 $35M 548k 63.12
Arrow Electronics (ARW) 3.6 $31M 247k 125.24
Gilead Sciences (GILD) 3.1 $26M 350k 74.94
Taylor Morrison Hom (TMHC) 2.8 $24M 557k 42.61
Citigroup (C) 2.7 $23M 566k 41.13
CVS Caremark Corporation (CVS) 2.0 $17M 242k 69.82
Pulte (PHM) 1.8 $15M 203k 74.05
Owens Corning (OC) 1.7 $14M 104k 136.41
United Therapeutics Corporation (UTHR) 1.5 $13M 58k 225.87
Icon (ICLR) 1.5 $13M 53k 246.25
Toll Brothers (TOL) 1.4 $12M 164k 73.96
Avnet (AVT) 1.4 $12M 251k 48.19
Atkore Intl (ATKR) 1.4 $12M 79k 149.19
Coca Cola European Partners (CCEP) 1.4 $12M 185k 62.48
Hilton Grand Vacations (HGV) 1.3 $11M 280k 40.70
Paccar (PCAR) 1.3 $11M 126k 85.02
Winnebago Industries (WGO) 1.1 $9.5M 159k 59.45
Arcos Dorados Holdings (ARCO) 1.1 $9.0M 953k 9.46
Reliance Steel & Aluminum (RS) 1.0 $8.6M 33k 262.23
Synopsys (SNPS) 1.0 $8.6M 19k 458.97
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.0 $8.5M 759k 11.22
Powell Industries (POWL) 0.9 $7.9M 96k 82.90
Ypf Sa (YPF) 0.9 $7.9M 646k 12.25
General Motors Company (GM) 0.9 $7.9M 238k 32.97
American International (AIG) 0.9 $7.5M 123k 60.60
Copa Holdings Sa-class A (CPA) 0.9 $7.4M 83k 89.12
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.9 $7.3M 547k 13.35
Microsoft Corporation (MSFT) 0.8 $7.0M 22k 315.75
Pure Storage Inc - Class A (PSTG) 0.8 $6.9M 193k 35.62
Comcast Corporation (CMCSA) 0.7 $6.4M 145k 44.34
Hologic (HOLX) 0.7 $6.2M 89k 69.40
Pfizer (PFE) 0.7 $6.2M 186k 33.17
Trinet (TNET) 0.7 $6.1M 53k 116.48
UnitedHealth (UNH) 0.7 $6.1M 12k 504.19
Hartford Financial Services (HIG) 0.7 $6.0M 84k 70.91
MasterCard Incorporated (MA) 0.7 $5.9M 15k 395.91
Nvent Electric Plc Voting equities (NVT) 0.7 $5.6M 105k 52.99
Manhattan Associates (MANH) 0.6 $5.5M 28k 197.66
Xerox Corp (XRX) 0.6 $5.4M 345k 15.69
Extreme Networks (EXTR) 0.6 $5.4M 223k 24.21
Johnson & Johnson (JNJ) 0.6 $5.3M 34k 155.75
General Dynamics Corporation (GD) 0.6 $5.2M 23k 220.97
Murphy Usa (MUSA) 0.6 $5.1M 15k 341.73
Archer Daniels Midland Company (ADM) 0.6 $5.1M 67k 75.42
Exelixis (EXEL) 0.6 $4.9M 224k 21.85
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 33k 145.02
Iqvia Holdings (IQV) 0.6 $4.8M 25k 196.75
Costamare (CMRE) 0.5 $4.6M 474k 9.62
Anthem (ELV) 0.5 $4.5M 10k 435.42
Donnelley Finl Solutions (DFIN) 0.5 $4.4M 79k 56.28
Bluelinx Hldgs (BXC) 0.5 $4.4M 54k 82.09
LSI Industries (LYTS) 0.5 $4.4M 276k 15.88
Dynavax Technologies (DVAX) 0.5 $4.3M 291k 14.77
Hewlett Packard Enterprise (HPE) 0.5 $4.3M 247k 17.37
Centene Corporation (CNC) 0.5 $4.2M 61k 68.88
Yum China Holdings (YUMC) 0.5 $4.1M 74k 55.72
Qualcomm (QCOM) 0.5 $3.9M 35k 111.06
Cross Country Healthcare (CCRN) 0.4 $3.8M 152k 24.79
AMN Healthcare Services (AMN) 0.4 $3.8M 44k 85.18
Progress Software Corporation (PRGS) 0.4 $3.7M 70k 52.58
Vimeo (VMEO) 0.4 $3.7M 1.0M 3.54
Cars (CARS) 0.4 $3.5M 210k 16.86
Globant S A (GLOB) 0.4 $3.5M 18k 197.86
Cirrus Logic (CRUS) 0.4 $3.5M 48k 73.96
Voyager Therapeutics (VYGR) 0.4 $3.5M 454k 7.75
A Mark Precious Metals (AMRK) 0.4 $3.5M 119k 29.33
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.4 $3.3M 144k 23.13
Advanced Energy Industries (AEIS) 0.4 $3.3M 32k 103.12
Kulicke and Soffa Industries (KLIC) 0.4 $3.3M 68k 48.63
Centerspace (CSR) 0.4 $3.3M 54k 60.26
Nmi Hldgs Inc cl a (NMIH) 0.4 $3.2M 119k 27.09
Ishares Inc msci india index (INDA) 0.4 $3.1M 70k 44.22
Smart Global Holdings (PENG) 0.4 $3.1M 127k 24.35
Limbach Hldgs (LMB) 0.4 $3.0M 96k 31.73
Docusign (DOCU) 0.3 $3.0M 70k 42.00
Ringcentral (RNG) 0.3 $2.9M 99k 29.63
Playa Hotels & Resorts Nv (PLYA) 0.3 $2.9M 397k 7.24
Greif (GEF.B) 0.3 $2.9M 43k 66.56
Bank Of Nt Butterfield&son L (NTB) 0.3 $2.8M 105k 27.08
Enova Intl (ENVA) 0.3 $2.8M 55k 50.87
Modine Manufacturing (MOD) 0.3 $2.8M 61k 45.75
Catalyst Pharmaceutical Partners (CPRX) 0.3 $2.7M 234k 11.69
Science App Int'l (SAIC) 0.3 $2.7M 26k 105.54
Molina Healthcare (MOH) 0.3 $2.7M 8.2k 327.89
Sensata Technolo (ST) 0.3 $2.7M 71k 37.82
Par Petroleum (PARR) 0.3 $2.7M 74k 35.94
Armada Hoffler Pptys (AHH) 0.3 $2.6M 254k 10.24
Mastercraft Boat Holdings (MCFT) 0.3 $2.5M 114k 22.22
CBOE Holdings (CBOE) 0.3 $2.5M 16k 156.21
Weatherford Intl Ordf (WFRD) 0.3 $2.5M 28k 90.33
Sterling Construction Company (STRL) 0.3 $2.5M 34k 73.48
Ryerson Tull (RYI) 0.3 $2.5M 86k 29.09
Wabash National Corporation (WNC) 0.3 $2.5M 118k 21.12
Teradata Corporation (TDC) 0.3 $2.5M 55k 45.02
Yalla Group Adr Rep Cl A Ord (YALA) 0.3 $2.4M 465k 5.24
ACCO Brands Corporation (ACCO) 0.3 $2.4M 424k 5.74
Neurocrine Biosciences (NBIX) 0.3 $2.4M 21k 112.50
Genpact (G) 0.3 $2.3M 64k 36.20
Kforce (KFRC) 0.3 $2.3M 39k 59.66
Viatris (VTRS) 0.3 $2.3M 229k 9.86
Terex Corporation (TEX) 0.3 $2.3M 39k 57.62
Frontdoor (FTDR) 0.3 $2.2M 73k 30.59
Yelp Inc cl a (YELP) 0.3 $2.2M 53k 41.59
Aviat Networks (AVNW) 0.3 $2.1M 69k 31.20
Realogy Hldgs (HOUS) 0.2 $2.1M 322k 6.43
Rmr Group Inc cl a (RMR) 0.2 $2.1M 84k 24.52
Atlantica Yield 0.2 $2.0M 107k 19.10
Information Services (III) 0.2 $2.0M 453k 4.38
Franklin Covey (FC) 0.2 $2.0M 46k 42.92
Malibu Boats (MBUU) 0.2 $2.0M 40k 49.02
DXP Enterprises (DXPE) 0.2 $2.0M 56k 34.94
Allison Transmission Hldngs I (ALSN) 0.2 $1.9M 33k 59.06
Applovin Corp Class A (APP) 0.2 $1.9M 48k 39.96
Builders FirstSource (BLDR) 0.2 $1.9M 15k 124.49
Ingles Markets, Incorporated (IMKTA) 0.2 $1.9M 25k 75.33
ePlus (PLUS) 0.2 $1.9M 29k 63.52
Tri Pointe Homes (TPH) 0.2 $1.8M 68k 27.35
Tactile Systems Technology, In (TCMD) 0.2 $1.8M 130k 14.05
Hackett (HCKT) 0.2 $1.8M 77k 23.59
Merck & Co (MRK) 0.2 $1.8M 17k 102.95
Varex Imaging (VREX) 0.2 $1.8M 94k 18.79
Vectrus (VVX) 0.2 $1.8M 34k 51.66
Bruker Corporation (BRKR) 0.2 $1.7M 28k 62.30
MiMedx (MDXG) 0.2 $1.7M 237k 7.29
Cantaloupe (CTLP) 0.2 $1.7M 273k 6.25
Korn/Ferry International (KFY) 0.2 $1.7M 36k 47.44
Northeast Bk Lewiston Me (NBN) 0.2 $1.7M 38k 44.10
OraSure Technologies (OSUR) 0.2 $1.7M 283k 5.93
Sprouts Fmrs Mkt (SFM) 0.2 $1.6M 39k 42.80
Williams-Sonoma (WSM) 0.2 $1.6M 11k 155.40
Lear Corporation (LEA) 0.2 $1.6M 12k 134.20
Playags (AGS) 0.2 $1.6M 246k 6.52
Everest Re Group (EG) 0.2 $1.6M 4.3k 371.67
Composecure (CMPO) 0.2 $1.6M 241k 6.45
8x8 (EGHT) 0.2 $1.5M 607k 2.52
Axcelis Technologies (ACLS) 0.2 $1.5M 9.3k 163.05
Ethan Allen Interiors (ETD) 0.2 $1.5M 50k 29.90
Reinsurance Group of America (RGA) 0.2 $1.5M 10k 145.19
Advansix (ASIX) 0.2 $1.4M 46k 31.08
Puma Biotechnology (PBYI) 0.2 $1.4M 539k 2.63
Qualys (QLYS) 0.2 $1.4M 9.1k 152.55
A10 Networks (ATEN) 0.2 $1.4M 92k 15.03
Boyd Gaming Corporation (BYD) 0.2 $1.4M 22k 60.83
Titan Machinery (TITN) 0.2 $1.3M 50k 26.58
Jakks Pacific (JAKK) 0.2 $1.3M 70k 18.59
HealthStream (HSTM) 0.2 $1.3M 59k 21.58
Dropbox Inc-class A (DBX) 0.1 $1.2M 45k 27.23
Tennant Company (TNC) 0.1 $1.2M 17k 74.15
Crawford & Company (CRD.A) 0.1 $1.2M 131k 9.34
International Money Express (IMXI) 0.1 $1.2M 71k 16.93
Us Silica Hldgs (SLCA) 0.1 $1.2M 85k 14.04
Digi International (DGII) 0.1 $1.2M 44k 27.00
WestAmerica Ban (WABC) 0.1 $1.2M 27k 43.25
PerkinElmer (RVTY) 0.1 $1.2M 11k 110.70
Universal Truckload Services (ULH) 0.1 $1.2M 47k 25.18
Iron Mountain (IRM) 0.1 $1.1M 19k 59.45
Belden (BDC) 0.1 $1.1M 12k 96.55
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 10k 109.27
Dolby Laboratories (DLB) 0.1 $1.1M 14k 79.26
Avita Therapeutics (RCEL) 0.1 $1.1M 77k 14.61
Resources Connection (RGP) 0.1 $1.1M 74k 14.91
Nurix Therapeutics (NRIX) 0.1 $1.1M 141k 7.86
Steel Dynamics (STLD) 0.1 $1.1M 10k 107.23
Cisco Systems (CSCO) 0.1 $1.1M 20k 53.76
Koppers Holdings (KOP) 0.1 $1.1M 27k 39.55
Home Ban (HBCP) 0.1 $1.0M 33k 31.87
City Office Reit (CIO) 0.1 $1.0M 244k 4.25
Independent Bank Corporation (IBCP) 0.1 $1.0M 56k 18.34
Autoliv (ALV) 0.1 $1.0M 11k 96.48
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.0M 64k 15.87
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 15k 68.22
EnerSys (ENS) 0.1 $993k 11k 94.67
Halozyme Therapeutics (HALO) 0.1 $992k 26k 38.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $989k 44k 22.35
Mitek Systems (MITK) 0.1 $988k 92k 10.72
Epr Properties (EPR) 0.1 $986k 24k 41.54
Peapack-Gladstone Financial (PGC) 0.1 $977k 38k 25.65
Keysight Technologies (KEYS) 0.1 $971k 7.3k 132.31
Progyny (PGNY) 0.1 $969k 29k 34.02
Global Medical Reit (GMRE) 0.1 $968k 108k 8.97
Accel Entmt (ACEL) 0.1 $961k 88k 10.95
South Plains Financial (SPFI) 0.1 $941k 36k 26.44
Diamond Hill Investment (DHIL) 0.1 $938k 5.6k 168.57
CACI International (CACI) 0.1 $934k 3.0k 313.93
Civeo Corp (CVEO) 0.1 $928k 45k 20.73
Trustco Bk Corp N Y (TRST) 0.1 $927k 34k 27.29
Whitestone REIT (WSR) 0.1 $927k 96k 9.63
Berry Plastics (BERY) 0.1 $915k 15k 61.91
Ituran Location And Control (ITRN) 0.1 $909k 30k 29.90
Columbus McKinnon (CMCO) 0.1 $887k 25k 34.91
Dlh Hldgs (DLHC) 0.1 $885k 76k 11.67
Landsea Homes Corp (LSEA) 0.1 $883k 98k 8.99
QCR Holdings (QCRH) 0.1 $881k 18k 48.52
Regeneron Pharmaceuticals (REGN) 0.1 $859k 1.0k 822.96
Medpace Hldgs (MEDP) 0.1 $853k 3.5k 242.20
Adma Biologics (ADMA) 0.1 $837k 234k 3.58
Core Molding Technologies (CMT) 0.1 $835k 29k 28.49
Casey's General Stores (CASY) 0.1 $806k 3.0k 271.52
Gravity Co Ltd sponsored adr ne (GRVY) 0.1 $805k 12k 69.00
Utah Medical Products (UTMD) 0.1 $803k 9.3k 86.00
Lpl Financial Holdings (LPLA) 0.1 $800k 3.4k 237.65
Destination Xl (DXLG) 0.1 $798k 178k 4.48
Townsquare Media Inc cl a (TSQ) 0.1 $785k 90k 8.72
CommVault Systems (CVLT) 0.1 $781k 12k 67.61
Everspin Technologies (MRAM) 0.1 $766k 78k 9.83
LKQ Corporation (LKQ) 0.1 $762k 15k 49.51
Biosante Pharmaceuticals (ANIP) 0.1 $749k 13k 58.06
One Liberty Properties (OLP) 0.1 $736k 39k 18.87
Enterprise Financial Services (EFSC) 0.1 $733k 20k 37.50
Carrols Restaurant 0.1 $708k 108k 6.59
Encompass Health Corp (EHC) 0.1 $708k 11k 67.16
AGCO Corporation (AGCO) 0.1 $695k 5.9k 118.28
Heidrick & Struggles International (HSII) 0.1 $694k 28k 25.02
TrueBlue (TBI) 0.1 $691k 47k 14.67
Arcbest (ARCB) 0.1 $689k 6.8k 101.65
Model N (MODN) 0.1 $683k 28k 24.41
Pcb Bancorp (PCB) 0.1 $681k 44k 15.45
Harvard Bioscience (HBIO) 0.1 $678k 158k 4.30
Accuray Incorporated (ARAY) 0.1 $676k 249k 2.72
Lennox International (LII) 0.1 $674k 1.8k 374.44
Ennis (EBF) 0.1 $670k 32k 21.22
UFP Technologies (UFPT) 0.1 $670k 4.1k 161.45
Orrstown Financial Services (ORRF) 0.1 $661k 32k 21.01
F5 Networks (FFIV) 0.1 $661k 4.1k 161.14
Great Southern Ban (GSBC) 0.1 $661k 14k 47.92
Bel Fuse (BELFB) 0.1 $653k 14k 47.72
DaVita (DVA) 0.1 $652k 6.9k 94.53
Abbott Laboratories (ABT) 0.1 $651k 6.7k 96.85
Cohu (COHU) 0.1 $649k 19k 34.44
Rbb Bancorp (RBB) 0.1 $644k 50k 12.78
Amalgamated Financial Corp (AMAL) 0.1 $638k 37k 17.22
Ofg Ban (OFG) 0.1 $616k 21k 29.86
Petiq (PETQ) 0.1 $605k 31k 19.70
Stride (LRN) 0.1 $599k 13k 45.03
Akamai Technologies (AKAM) 0.1 $597k 5.6k 106.54
Jabil Circuit (JBL) 0.1 $586k 4.6k 126.89
Daseke 0.1 $583k 114k 5.13
Lennar Corporation (LEN.B) 0.1 $576k 5.6k 102.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $569k 45k 12.77
Amneal Pharmaceuticals (AMRX) 0.1 $567k 134k 4.22
Entravision Communication (EVC) 0.1 $559k 153k 3.65
John B. Sanfilippo & Son (JBSS) 0.1 $526k 5.3k 98.80
Alkermes (ALKS) 0.1 $503k 18k 28.01
Yext (YEXT) 0.1 $501k 79k 6.33
Acuity Brands (AYI) 0.1 $495k 2.9k 170.31
McKesson Corporation (MCK) 0.1 $491k 1.1k 434.85
Wright Express (WEX) 0.1 $489k 2.6k 188.09
Financial Institutions (FISI) 0.1 $485k 29k 16.83
Nextracker (NXT) 0.1 $468k 12k 40.16
Watts Water Technologies (WTS) 0.1 $467k 2.7k 172.82
Amphenol Corporation (APH) 0.1 $466k 5.6k 83.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $461k 725.00 636.32
Gartner (IT) 0.1 $452k 1.3k 343.61
Pentair cs (PNR) 0.1 $449k 6.9k 64.75
Agilent Technologies Inc C ommon (A) 0.1 $443k 4.0k 111.82
Electromed (ELMD) 0.1 $438k 42k 10.39
Computer Programs & Systems (TBRG) 0.1 $435k 27k 15.94
AmerisourceBergen (COR) 0.1 $432k 2.4k 179.97
Cadence Design Systems (CDNS) 0.0 $418k 1.8k 234.30
S&T Ban (STBA) 0.0 $417k 15k 27.08
Vanda Pharmaceuticals (VNDA) 0.0 $416k 96k 4.32
Timkensteel (MTUS) 0.0 $411k 19k 21.72
Bj's Wholesale Club Holdings (BJ) 0.0 $400k 5.6k 71.37
Cardinal Health (CAH) 0.0 $400k 4.6k 86.82
FutureFuel (FF) 0.0 $397k 55k 7.17
PDF Solutions (PDFS) 0.0 $396k 12k 32.40
Ibex (IBEX) 0.0 $393k 25k 15.45
Performance Food (PFGC) 0.0 $390k 6.6k 58.86
Alpine Income Ppty Tr (PINE) 0.0 $390k 24k 16.36
Hometrust Bancshares (HTBI) 0.0 $387k 18k 21.67
ON Semiconductor (ON) 0.0 $376k 4.0k 92.95
iShares MSCI Thailand Index Fund (THD) 0.0 $375k 6.0k 62.49
Commercial Metals Company (CMC) 0.0 $374k 7.6k 49.41
Hudson Technologies (HDSN) 0.0 $372k 28k 13.30
Beazer Homes Usa (BZH) 0.0 $371k 15k 24.91
Patterson Companies (PDCO) 0.0 $359k 12k 29.64
inTEST Corporation (INTT) 0.0 $350k 23k 15.17
Discover Financial Services (DFS) 0.0 $344k 4.0k 86.63
H&R Block (HRB) 0.0 $335k 7.8k 43.06
Amgen (AMGN) 0.0 $332k 1.2k 268.76
Liveramp Holdings (RAMP) 0.0 $331k 12k 28.84
Graphic Packaging Holding Company (GPK) 0.0 $329k 15k 22.28
First Business Financial Services (FBIZ) 0.0 $324k 11k 30.01
NetGear (NTGR) 0.0 $320k 25k 12.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $320k 920.00 347.74
Fs Ban (FSBW) 0.0 $317k 11k 29.50
Arcellx (ACLX) 0.0 $313k 8.7k 35.88
Hca Holdings (HCA) 0.0 $312k 1.3k 245.98
Alphabet Inc Class C cs (GOOG) 0.0 $310k 2.4k 131.85
KLA-Tencor Corporation (KLAC) 0.0 $305k 665.00 458.66
Mannkind (MNKD) 0.0 $304k 74k 4.13
Matson (MATX) 0.0 $296k 3.3k 88.72
Schnitzer Steel Industries (RDUS) 0.0 $294k 11k 27.85
KB Home (KBH) 0.0 $292k 6.3k 46.28
Perdoceo Ed Corp (PRDO) 0.0 $291k 17k 17.10
Fonar Corporation (FONR) 0.0 $287k 19k 15.40
Trane Technologies (TT) 0.0 $284k 1.4k 202.91
Universal Technical Institute (UTI) 0.0 $277k 33k 8.38
Lifevantage Ord (LFVN) 0.0 $269k 42k 6.45
PPG Industries (PPG) 0.0 $260k 2.0k 129.80
Veeva Sys Inc cl a (VEEV) 0.0 $258k 1.3k 203.45
NetApp (NTAP) 0.0 $255k 3.4k 75.88
Community Trust Ban (CTBI) 0.0 $254k 7.4k 34.26
Quest Diagnostics Incorporated (DGX) 0.0 $250k 2.0k 121.86
Pubmatic Ord (PUBM) 0.0 $243k 20k 12.10
Everi Hldgs (EVRI) 0.0 $241k 18k 13.22
Emcor (EME) 0.0 $240k 1.1k 210.39
Host Hotels & Resorts (HST) 0.0 $237k 15k 16.06
Sierra Ban (BSRR) 0.0 $233k 12k 18.96
Macatawa Bank Corporation (MCBC) 0.0 $226k 25k 8.96
Lincoln Electric Holdings (LECO) 0.0 $222k 1.2k 181.79
Albertsons Companies Cl A Ord (ACI) 0.0 $220k 9.7k 22.75
Ranger Energy Svcs (RNGR) 0.0 $217k 15k 14.18
Century Communities (CCS) 0.0 $216k 3.2k 66.78
Crocs (CROX) 0.0 $214k 2.4k 88.23
Chipotle Mexican Grill (CMG) 0.0 $213k 116.00 1831.83
Viant Technology (DSP) 0.0 $210k 38k 5.60
First Financial Corporation (THFF) 0.0 $210k 6.2k 33.81
BorgWarner (BWA) 0.0 $207k 5.1k 40.37
Central Valley Community Ban 0.0 $203k 14k 14.11
Spartannash (SPTN) 0.0 $199k 9.0k 22.00
Kroger (KR) 0.0 $197k 4.4k 44.75
Modiv Inc Cl C (MDV) 0.0 $194k 12k 16.69
Semler Scientific (SMLR) 0.0 $188k 7.4k 25.37
Autodesk (ADSK) 0.0 $186k 898.00 206.91
Lattice Semiconductor (LSCC) 0.0 $183k 2.1k 85.93
Bank Ozk (OZK) 0.0 $180k 4.9k 37.07
Applied Industrial Technologies (AIT) 0.0 $177k 1.1k 154.61
Steelcase (SCS) 0.0 $175k 16k 11.17
ImmunoGen 0.0 $174k 11k 15.87
Clearwater Paper (CLW) 0.0 $172k 4.7k 36.25
Berry Pete Corp (BRY) 0.0 $168k 21k 8.20
Vontier Corporation (VNT) 0.0 $167k 5.4k 30.92
SPS Commerce (SPSC) 0.0 $165k 968.00 170.61
Sapiens International Corp (SPNS) 0.0 $164k 5.8k 28.43
eGain Communications Corporation (EGAN) 0.0 $163k 27k 6.13
Dmc Global (BOOM) 0.0 $163k 6.7k 24.47
Kiniksa Pharmaceuticals 0.0 $162k 9.3k 17.37
Oportun Finl Corp (OPRT) 0.0 $160k 22k 7.22
Hawkins (HWKN) 0.0 $159k 2.7k 58.85
Gms (GMS) 0.0 $159k 2.5k 63.97
Assurant (AIZ) 0.0 $158k 1.1k 143.58
Quanex Building Products Corporation (NX) 0.0 $158k 5.6k 28.17
American Vanguard (AVD) 0.0 $157k 14k 10.93
Teekay Tankers Ltd cl a 0.0 $157k 3.8k 41.63
Iteris (ITI) 0.0 $152k 37k 4.14
Pctel 0.0 $152k 36k 4.16
Byline Ban (BY) 0.0 $151k 7.7k 19.71
Southern States Bancshares (SSBK) 0.0 $151k 6.7k 22.59
Ptc (PTC) 0.0 $150k 1.1k 141.68
Rex American Resources (REX) 0.0 $150k 3.7k 40.72
Five Star Bancorp (FSBC) 0.0 $140k 7.0k 20.06
Arista Networks (ANET) 0.0 $138k 748.00 183.93
Lululemon Athletica (LULU) 0.0 $133k 346.00 385.61
American Eagle Outfitters (AEO) 0.0 $132k 8.0k 16.61
Expedia (EXPE) 0.0 $127k 1.2k 103.07
Facebook Inc cl a (META) 0.0 $126k 420.00 300.21
Hub (HUBG) 0.0 $126k 1.6k 78.54
Jazz Pharmaceuticals (JAZZ) 0.0 $125k 965.00 129.44
Lamar Advertising Co-a (LAMR) 0.0 $123k 1.5k 83.47
Alphabet Inc Class A cs (GOOGL) 0.0 $123k 940.00 130.86
Elastic N V ord (ESTC) 0.0 $122k 1.5k 81.24
salesforce (CRM) 0.0 $122k 600.00 202.78
Payoneer Global (PAYO) 0.0 $119k 19k 6.12
Preferred Bank, Los Angeles (PFBC) 0.0 $119k 1.9k 62.25
Evertec (EVTC) 0.0 $116k 3.1k 37.18
Ingersoll Rand (IR) 0.0 $116k 1.8k 63.72
Q2 Holdings (QTWO) 0.0 $115k 3.6k 32.27
Booking Holdings (BKNG) 0.0 $114k 37.00 3083.95
Barrett Business Services (BBSI) 0.0 $113k 1.2k 90.24
Dell Technologies (DELL) 0.0 $110k 1.6k 68.90
Amphastar Pharmaceuticals (AMPH) 0.0 $108k 2.4k 45.99
Haemonetics Corporation (HAE) 0.0 $106k 1.2k 89.58
Fortune Brands (FBIN) 0.0 $106k 1.7k 62.16
W.W. Grainger (GWW) 0.0 $105k 151.00 691.84
West Pharmaceutical Services (WST) 0.0 $104k 276.00 375.21
Lockheed Martin Corporation (LMT) 0.0 $104k 253.00 408.96
Viemed Healthcare (VMD) 0.0 $103k 15k 6.73
Middleby Corporation (MIDD) 0.0 $102k 800.00 128.00
Adobe Systems Incorporated (ADBE) 0.0 $102k 200.00 509.90
Hubbell (HUBB) 0.0 $101k 323.00 313.41
Godaddy Inc cl a (GDDY) 0.0 $101k 1.4k 74.48
Microchip Technology (MCHP) 0.0 $101k 1.3k 78.05
Squarespace (SQSP) 0.0 $100k 3.5k 28.97
NVR (NVR) 0.0 $95k 16.00 5963.31
Sprinklr (CXM) 0.0 $95k 6.9k 13.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $95k 2.5k 37.20
Visa (V) 0.0 $94k 410.00 230.01
Textron (TXT) 0.0 $94k 1.2k 78.14
Iradimed (IRMD) 0.0 $90k 2.0k 44.37
Dynatrace (DT) 0.0 $90k 1.9k 46.73
USD.001 Central Pacific Financial (CPF) 0.0 $89k 5.4k 16.68
Commercial Vehicle (CVGI) 0.0 $89k 11k 7.76
Myr (MYRG) 0.0 $88k 654.00 134.76
Merit Medical Systems (MMSI) 0.0 $87k 1.3k 69.02
Incyte Corporation (INCY) 0.0 $87k 1.5k 57.77
Allegion Plc equity (ALLE) 0.0 $85k 815.00 104.20
Monarch Casino & Resort (MCRI) 0.0 $84k 1.3k 62.10
Te Connectivity Ltd for 0.0 $83k 673.00 123.53
Addus Homecare Corp (ADUS) 0.0 $82k 965.00 85.19
Ross Stores (ROST) 0.0 $79k 700.00 112.95
Advanced Drain Sys Inc Del (WMS) 0.0 $79k 692.00 113.83
Bloomin Brands (BLMN) 0.0 $79k 3.2k 24.59
Tetra Tech (TTEK) 0.0 $76k 500.00 152.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $74k 1.1k 69.48
Lamb Weston Hldgs (LW) 0.0 $74k 800.00 92.46
Juniper Networks (JNPR) 0.0 $74k 2.6k 27.79
Blackline (BL) 0.0 $73k 1.3k 55.47
Clorox Company (CLX) 0.0 $66k 500.00 131.06
Paylocity Holding Corporation (PCTY) 0.0 $63k 349.00 181.70
Radiant Logistics (RLGT) 0.0 $62k 11k 5.65
Doximity (DOCS) 0.0 $58k 2.7k 21.22
Bank7 Corp (BSVN) 0.0 $57k 2.5k 22.51
Hubspot (HUBS) 0.0 $54k 110.00 492.50
Red River Bancshares (RRBI) 0.0 $45k 971.00 45.96
Meta Financial (CASH) 0.0 $40k 864.00 46.09
Regional Management (RM) 0.0 $37k 1.3k 27.68
Riverview Ban (RVSB) 0.0 $37k 6.6k 5.56
Bally's Corp (BALY) 0.0 $22k 1.6k 13.11
Hbt Financial (HBT) 0.0 $19k 1.0k 18.24
Mainstreet Bancshares (MNSB) 0.0 $17k 813.00 20.54
Intelligent Sys Corp (CCRD) 0.0 $17k 831.00 20.00
BRT Realty Trust (BRT) 0.0 $16k 938.00 17.27
Progressive Corporation (PGR) 0.0 $12k 84.00 139.30
Accenture (ACN) 0.0 $11k 37.00 307.11
Zoetis Inc Cl A (ZTS) 0.0 $11k 63.00 173.98
Federal Signal Corporation (FSS) 0.0 $9.4k 157.00 59.73
Insight Enterprises (NSIT) 0.0 $9.2k 63.00 145.51
Equity Lifestyle Properties (ELS) 0.0 $7.8k 123.00 63.71
Celanese Corporation (CE) 0.0 $7.8k 62.00 125.52
Workiva Inc equity us cm (WK) 0.0 $7.2k 71.00 101.34
Hershey Company (HSY) 0.0 $6.8k 34.00 200.09
Box Inc cl a (BOX) 0.0 $6.5k 269.00 24.21
La-Z-Boy Incorporated (LZB) 0.0 $5.3k 173.00 30.88
Verisk Analytics (VRSK) 0.0 $5.0k 21.00 236.24
Principal Financial (PFG) 0.0 $4.5k 63.00 72.06
Tapestry (TPR) 0.0 $4.3k 150.00 28.75
Rush Enterprises (RUSHB) 0.0 $3.9k 87.00 45.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.7k 46.00 81.46
Sanmina (SANM) 0.0 $3.6k 66.00 54.27
Ensign (ENSG) 0.0 $3.5k 38.00 92.92
Servicenow (NOW) 0.0 $3.4k 6.00 559.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7k 99.00 26.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4k 18.00 133.28
Aon (AON) 0.0 $2.3k 7.00 324.29
MSC Industrial Direct (MSM) 0.0 $2.2k 22.00 98.14
Veeco Instruments (VECO) 0.0 $2.0k 70.00 28.11
Essex Property Trust (ESS) 0.0 $1.9k 9.00 212.11
Estee Lauder Companies (EL) 0.0 $1.9k 13.00 144.54
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8k 142.00 12.94
Pbf Energy Inc cl a (PBF) 0.0 $1.6k 29.00 53.52
Green Brick Partners (GRBK) 0.0 $1.4k 34.00 41.50
Sally Beauty Holdings (SBH) 0.0 $1.2k 146.00 8.38
Innospec (IOSP) 0.0 $1.1k 11.00 102.18
Visteon Corporation (VC) 0.0 $966.000000 7.00 138.00
Select Medical Holdings Corporation (SEM) 0.0 $883.998500 35.00 25.26
InterDigital (IDCC) 0.0 $882.999700 11.00 80.27
Elf Beauty (ELF) 0.0 $879.000000 8.00 109.88
Gibraltar Industries (ROCK) 0.0 $878.000500 13.00 67.54
Option Care Health (OPCH) 0.0 $841.001200 26.00 32.35
Itron (ITRI) 0.0 $788.000200 13.00 60.62
Omnicell (OMCL) 0.0 $540.000000 12.00 45.00
Ttec Holdings (TTEC) 0.0 $524.000000 20.00 26.20