Globeflex Capital

Globeflex Capital as of Dec. 31, 2023

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 471 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trmsci India Etf (SMIN) 4.1 $40M 576k 69.79
Citigroup (C) 3.9 $39M 752k 51.44
Arrow Electronics (ARW) 3.1 $31M 251k 122.25
Taylor Morrison Hom (TMHC) 3.1 $30M 564k 53.35
Gilead Sciences (GILD) 2.9 $28M 350k 81.01
Pulte (PHM) 2.0 $20M 194k 103.22
Steelcase (SCS) 2.0 $19M 1.4M 13.52
CVS Caremark Corporation (CVS) 2.0 $19M 242k 78.96
Qualcomm (QCOM) 1.8 $17M 119k 144.63
Toll Brothers (TOL) 1.7 $17M 165k 102.79
Owens Corning (OC) 1.6 $15M 104k 148.23
Icon (ICLR) 1.5 $15M 53k 283.07
United Therapeutics Corporation (UTHR) 1.3 $13M 59k 219.89
Atkore Intl (ATKR) 1.3 $13M 80k 160.00
Avnet (AVT) 1.3 $12M 246k 50.40
Coca Cola European Partners (CCEP) 1.3 $12M 185k 66.74
Paccar (PCAR) 1.3 $12M 126k 97.65
Ypf Sa (YPF) 1.1 $11M 630k 17.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.1 $11M 759k 14.10
Arcos Dorados Holdings (ARCO) 1.1 $10M 816k 12.69
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.0 $9.4M 624k 15.06
Reliance Steel & Aluminum (RS) 0.9 $9.2M 33k 279.68
Synopsys (SNPS) 0.9 $9.1M 18k 514.91
Copa Holdings Sa-class A (CPA) 0.9 $8.8M 83k 106.31
NetApp (NTAP) 0.9 $8.6M 98k 88.16
General Motors Company (GM) 0.9 $8.6M 238k 35.92
American International (AIG) 0.9 $8.3M 123k 67.75
Microsoft Corporation (MSFT) 0.8 $8.3M 22k 376.04
Powell Industries (POWL) 0.8 $8.1M 92k 88.40
Hartford Financial Services (HIG) 0.7 $6.8M 84k 80.38
Pure Storage Inc - Class A (PSTG) 0.7 $6.7M 187k 35.66
Trinet (TNET) 0.7 $6.5M 55k 118.93
Nvent Electric Plc Voting equities (NVT) 0.7 $6.5M 110k 59.09
Hologic (HOLX) 0.7 $6.4M 89k 71.45
UnitedHealth (UNH) 0.6 $6.3M 12k 526.47
Comcast Corporation (CMCSA) 0.6 $6.3M 145k 43.85
Xerox Corp (XRX) 0.6 $6.3M 345k 18.33
MasterCard Incorporated (MA) 0.6 $6.3M 15k 426.51
Manhattan Associates (MANH) 0.6 $6.3M 29k 215.32
Bluelinx Hldgs (BXC) 0.6 $6.1M 54k 113.31
Iqvia Holdings (IQV) 0.6 $5.7M 25k 231.38
JPMorgan Chase & Co. (JPM) 0.6 $5.7M 33k 170.10
Murphy Usa (MUSA) 0.6 $5.5M 16k 356.56
Johnson & Johnson (JNJ) 0.5 $5.3M 34k 156.74
Exelixis (EXEL) 0.5 $5.1M 211k 23.99
Costamare (CMRE) 0.5 $4.9M 474k 10.41
Archer Daniels Midland Company (ADM) 0.5 $4.9M 67k 72.22
Anthem (ELV) 0.5 $4.8M 10k 471.56
Vimeo (VMEO) 0.5 $4.8M 1.2M 3.92
Centene Corporation (CNC) 0.5 $4.5M 61k 74.21
First Citizens BancShares (FCNCA) 0.4 $4.4M 3.1k 1418.97
Limbach Hldgs (LMB) 0.4 $4.3M 96k 45.47
OraSure Technologies (OSUR) 0.4 $4.3M 524k 8.20
Donnelley Finl Solutions (DFIN) 0.4 $4.3M 69k 62.37
Globant S A (GLOB) 0.4 $4.2M 18k 237.99
Winnebago Industries (WGO) 0.4 $4.2M 58k 72.88
Cirrus Logic (CRUS) 0.4 $4.1M 50k 83.19
Extreme Networks (EXTR) 0.4 $4.1M 234k 17.64
Hewlett Packard Enterprise (HPE) 0.4 $4.1M 241k 16.98
Dynavax Technologies (DVAX) 0.4 $4.1M 291k 13.98
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.4 $4.0M 144k 27.96
Progress Software Corporation (PRGS) 0.4 $4.0M 74k 54.30
LSI Industries (LYTS) 0.4 $3.9M 279k 14.08
Catalyst Pharmaceutical Partners (CPRX) 0.4 $3.8M 229k 16.81
Frontdoor (FTDR) 0.4 $3.7M 106k 35.22
Terex Corporation (TEX) 0.4 $3.7M 64k 57.46
Advanced Energy Industries (AEIS) 0.4 $3.7M 34k 108.92
Modine Manufacturing (MOD) 0.4 $3.6M 61k 59.70
Nmi Hldgs Inc cl a (NMIH) 0.4 $3.5M 119k 29.68
Science App Int'l (SAIC) 0.4 $3.4M 28k 124.32
Cross Country Healthcare (CCRN) 0.4 $3.4M 152k 22.64
Playa Hotels & Resorts Nv (PLYA) 0.4 $3.4M 397k 8.65
Ishares Inc msci india index (INDA) 0.3 $3.4M 70k 48.81
Ringcentral (RNG) 0.3 $3.4M 99k 33.95
Bank Of Nt Butterfield&son L (NTB) 0.3 $3.4M 105k 32.01
Armada Hoffler Pptys (AHH) 0.3 $3.1M 254k 12.37
Centerspace (CSR) 0.3 $3.1M 54k 58.20
Cars (CARS) 0.3 $3.1M 162k 18.97
Wabash National Corporation (WNC) 0.3 $3.0M 118k 25.62
Neurocrine Biosciences (NBIX) 0.3 $3.0M 23k 131.76
Ryerson Tull (RYI) 0.3 $3.0M 86k 34.68
Sterling Construction Company (STRL) 0.3 $2.9M 33k 87.93
Gap (GAP) 0.3 $2.9M 138k 20.91
CBOE Holdings (CBOE) 0.3 $2.9M 16k 178.56
Yalla Group Adr Rep Cl A Ord (YALA) 0.3 $2.8M 465k 6.13
Voyager Therapeutics (VYGR) 0.3 $2.8M 331k 8.44
MiMedx (MDXG) 0.3 $2.8M 315k 8.77
Weatherford Intl Ordf (WFRD) 0.3 $2.7M 28k 97.83
A Mark Precious Metals (AMRK) 0.3 $2.7M 90k 30.25
Par Petroleum (PARR) 0.3 $2.7M 74k 36.37
Sensata Technolo (ST) 0.3 $2.7M 71k 37.57
ePlus (PLUS) 0.3 $2.7M 33k 79.84
Kforce (KFRC) 0.3 $2.6M 39k 67.56
Molina Healthcare (MOH) 0.3 $2.6M 7.2k 361.31
Mastercraft Boat Holdings (MCFT) 0.3 $2.6M 114k 22.64
ACCO Brands Corporation (ACCO) 0.3 $2.6M 424k 6.08
Yelp Inc cl a (YELP) 0.3 $2.5M 53k 47.34
Lear Corporation (LEA) 0.3 $2.5M 18k 141.21
Viatris (VTRS) 0.3 $2.5M 229k 10.83
Jakks Pacific (JAKK) 0.3 $2.5M 70k 35.55
Teradata Corporation (TDC) 0.2 $2.4M 55k 43.51
Rmr Group Inc cl a (RMR) 0.2 $2.4M 85k 28.23
Tri Pointe Homes (TPH) 0.2 $2.4M 68k 35.40
Genpact (G) 0.2 $2.4M 69k 34.71
Enova Intl (ENVA) 0.2 $2.3M 42k 55.36
Puma Biotechnology (PBYI) 0.2 $2.3M 539k 4.33
Williams-Sonoma (WSM) 0.2 $2.3M 11k 201.78
8x8 (EGHT) 0.2 $2.3M 607k 3.79
Korn/Ferry International (KFY) 0.2 $2.3M 38k 59.35
Greif (GEF.B) 0.2 $2.3M 34k 66.01
General Dynamics Corporation (GD) 0.2 $2.2M 8.5k 259.67
Aviat Networks (AVNW) 0.2 $2.2M 67k 32.66
Ingles Markets, Incorporated (IMKTA) 0.2 $2.2M 25k 86.37
Information Services (III) 0.2 $2.1M 453k 4.71
Northeast Bk Lewiston Me (NBN) 0.2 $2.1M 38k 55.19
Bruker Corporation (BRKR) 0.2 $2.1M 29k 73.48
Malibu Boats (MBUU) 0.2 $2.1M 38k 54.82
Playags (AGS) 0.2 $2.1M 246k 8.43
Qualys (QLYS) 0.2 $2.0M 10k 196.28
Cantaloupe (CTLP) 0.2 $2.0M 273k 7.41
Applovin Corp Class A (APP) 0.2 $2.0M 51k 39.85
Builders FirstSource (BLDR) 0.2 $2.0M 12k 166.94
Franklin Covey (FC) 0.2 $2.0M 46k 43.53
Varex Imaging (VREX) 0.2 $1.9M 94k 20.50
Juniper Networks (JNPR) 0.2 $1.9M 65k 29.48
Allison Transmission Hldngs I (ALSN) 0.2 $1.9M 33k 58.15
Merck & Co (MRK) 0.2 $1.9M 17k 109.02
DXP Enterprises (DXPE) 0.2 $1.9M 56k 33.70
Amalgamated Financial Corp (AMAL) 0.2 $1.9M 69k 26.94
Tactile Systems Technology, In (TCMD) 0.2 $1.9M 130k 14.30
Sprouts Fmrs Mkt (SFM) 0.2 $1.9M 39k 48.11
HealthStream (HSTM) 0.2 $1.8M 66k 27.03
Hackett (HCKT) 0.2 $1.8M 77k 22.77
Crawford & Company (CRD.A) 0.2 $1.7M 131k 13.18
International Money Express (IMXI) 0.2 $1.7M 77k 22.09
Reinsurance Group of America (RGA) 0.2 $1.6M 10k 161.78
Assurant (AIZ) 0.2 $1.6M 9.6k 168.49
Civeo Corp (CVEO) 0.2 $1.6M 70k 22.85
Vectrus (VVX) 0.2 $1.6M 34k 46.44
Ethan Allen Interiors (ETD) 0.2 $1.6M 50k 31.92
Textron (TXT) 0.2 $1.6M 20k 80.42
WestAmerica Ban (WABC) 0.2 $1.6M 28k 56.41
Tennant Company (TNC) 0.2 $1.5M 17k 92.69
Everest Re Group (EG) 0.2 $1.5M 4.3k 353.58
Twilio Inc cl a (TWLO) 0.2 $1.5M 20k 75.87
City Office Reit (CIO) 0.2 $1.5M 244k 6.11
Independent Bank Corporation (IBCP) 0.1 $1.5M 56k 26.02
Koppers Holdings (KOP) 0.1 $1.4M 27k 51.22
Home Ban (HBCP) 0.1 $1.4M 33k 42.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.4M 44k 30.78
F5 Networks (FFIV) 0.1 $1.4M 7.6k 178.98
Dropbox Inc-class A (DBX) 0.1 $1.3M 45k 29.48
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 10k 127.91
Boyd Gaming Corporation (BYD) 0.1 $1.3M 21k 62.61
Universal Truckload Services (ULH) 0.1 $1.3M 47k 28.02
Landsea Homes Corp 0.1 $1.3M 98k 13.14
Axcelis Technologies (ACLS) 0.1 $1.2M 9.3k 129.69
Plymouth Indl Reit (PLYM) 0.1 $1.2M 50k 24.07
Mitek Systems (MITK) 0.1 $1.2M 92k 13.04
Adma Biologics (ADMA) 0.1 $1.2M 266k 4.52
Global Medical Reit 0.1 $1.2M 108k 11.10
Dlh Hldgs (DLHC) 0.1 $1.2M 76k 15.75
Whitestone REIT (WSR) 0.1 $1.2M 96k 12.29
Nextracker (NXT) 0.1 $1.2M 25k 46.85
Electronic Arts (EA) 0.1 $1.2M 8.5k 136.81
Keysight Technologies (KEYS) 0.1 $1.2M 7.3k 159.09
Autoliv (ALV) 0.1 $1.2M 11k 110.19
Accel Entmt (ACEL) 0.1 $1.2M 113k 10.27
Composecure (CMPO) 0.1 $1.2M 213k 5.40
Epr Properties (EPR) 0.1 $1.1M 24k 48.45
Appfolio (APPF) 0.1 $1.1M 6.6k 173.24
Digi International (DGII) 0.1 $1.1M 44k 26.00
Columbus McKinnon (CMCO) 0.1 $1.1M 29k 39.02
Progyny (PGNY) 0.1 $1.1M 30k 37.18
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 15k 73.98
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.1M 64k 17.00
QCR Holdings (QCRH) 0.1 $1.1M 18k 58.39
EnerSys (ENS) 0.1 $1.1M 11k 100.96
Avita Therapeutics (RCEL) 0.1 $1.1M 77k 13.72
Trustco Bk Corp N Y (TRST) 0.1 $1.1M 34k 31.05
South Plains Financial (SPFI) 0.1 $1.0M 36k 28.96
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.0M 67k 15.30
Cisco Systems (CSCO) 0.1 $1.0M 20k 50.52
Semler Scientific (SMLR) 0.1 $1.0M 23k 44.29
Berry Plastics (BERY) 0.1 $996k 15k 67.39
Nurix Therapeutics (NRIX) 0.1 $990k 96k 10.32
Steel Dynamics (STLD) 0.1 $986k 8.4k 118.11
Dolby Laboratories (DLB) 0.1 $982k 11k 86.18
CommVault Systems (CVLT) 0.1 $966k 12k 79.85
CACI International (CACI) 0.1 $964k 3.0k 323.86
Halozyme Therapeutics (HALO) 0.1 $960k 26k 36.96
Rbb Bancorp (RBB) 0.1 $959k 50k 19.04
Medpace Hldgs (MEDP) 0.1 $957k 3.1k 306.63
Townsquare Media Inc cl a (TSQ) 0.1 $951k 90k 10.56
ardmore Shipping (ASC) 0.1 $938k 67k 14.09
Orrstown Financial Services (ORRF) 0.1 $929k 32k 29.50
Diamond Hill Investment (DHIL) 0.1 $921k 5.6k 165.59
Watts Water Technologies (WTS) 0.1 $921k 4.4k 208.34
Regeneron Pharmaceuticals (REGN) 0.1 $917k 1.0k 878.29
Bel Fuse (BELFB) 0.1 $914k 14k 66.77
Belden (BDC) 0.1 $913k 12k 77.25
Resources Connection (RGP) 0.1 $908k 64k 14.17
Us Silica Hldgs (SLCA) 0.1 $891k 79k 11.31
Oshkosh Corporation (OSK) 0.1 $873k 8.1k 108.41
Enterprise Financial Services (EFSC) 0.1 $872k 20k 44.65
A10 Networks (ATEN) 0.1 $860k 65k 13.17
One Liberty Properties (OLP) 0.1 $855k 39k 21.91
Carrols Restaurant 0.1 $847k 108k 7.88
Harvard Bioscience (HBIO) 0.1 $844k 158k 5.35
Cardinal Health (CAH) 0.1 $837k 8.3k 100.80
Petiq (PETQ) 0.1 $830k 42k 19.75
Heidrick & Struggles International (HSII) 0.1 $820k 28k 29.53
Great Southern Ban (GSBC) 0.1 $819k 14k 59.35
Amneal Pharmaceuticals (AMRX) 0.1 $817k 134k 6.08
Casey's General Stores (CASY) 0.1 $815k 3.0k 274.74
Pcb Bancorp (PCB) 0.1 $812k 44k 18.43
Ofg Ban (OFG) 0.1 $810k 22k 37.48
Lennox International (LII) 0.1 $806k 1.8k 447.52
Anika Therapeutics (ANIK) 0.1 $804k 36k 22.66
Ituran Location And Control (ITRN) 0.1 $796k 29k 27.24
Stride (LRN) 0.1 $789k 13k 59.37
Gravity Co Ltd sponsored adr ne (GRVY) 0.1 $783k 11k 69.56
Lpl Financial Holdings (LPLA) 0.1 $767k 3.4k 227.62
Lennar Corporation (LEN.B) 0.1 $755k 5.6k 134.05
Model N (MODN) 0.1 $753k 28k 26.93
Abbott Laboratories (ABT) 0.1 $740k 6.7k 110.07
DaVita (DVA) 0.1 $723k 6.9k 104.76
Beacon Roofing Supply (BECN) 0.1 $718k 8.3k 87.02
Heritage Financial Corporation (HFWA) 0.1 $717k 34k 21.39
UFP Technologies (UFPT) 0.1 $713k 4.1k 172.04
AGCO Corporation (AGCO) 0.1 $713k 5.9k 121.41
Biosante Pharmaceuticals (ANIP) 0.1 $712k 13k 55.14
Everspin Technologies (MRAM) 0.1 $704k 78k 9.04
Accuray Incorporated (ARAY) 0.1 $703k 249k 2.83
Encompass Health Corp (EHC) 0.1 $703k 11k 66.72
Lions Gate Entmnt Corp cl b non vtg 0.1 $700k 69k 10.19
Ennis (EBF) 0.1 $692k 32k 21.91
eGain Communications Corporation (EGAN) 0.1 $684k 82k 8.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $673k 725.00 928.40
Cohu (COHU) 0.1 $667k 19k 35.39
Akamai Technologies (AKAM) 0.1 $663k 5.6k 118.35
Thermon Group Holdings (THR) 0.1 $659k 20k 32.57
Entravision Communication (EVC) 0.1 $638k 153k 4.17
Playstudios (MYPS) 0.1 $628k 232k 2.71
Perella Weinberg Partners (PWP) 0.1 $622k 51k 12.23
Financial Institutions (FISI) 0.1 $614k 29k 21.30
Acuity Brands (AYI) 0.1 $595k 2.9k 204.83
Destination Xl (DXLG) 0.1 $582k 132k 4.40
Apa Corporation (APA) 0.1 $581k 16k 35.88
Agilent Technologies Inc C ommon (A) 0.1 $550k 4.0k 139.03
Amphenol Corporation (APH) 0.1 $550k 5.6k 99.13
Core Molding Technologies (CMT) 0.1 $550k 30k 18.53
John B. Sanfilippo & Son (JBSS) 0.1 $548k 5.3k 103.04
Utah Medical Products (UTMD) 0.1 $534k 6.3k 84.22
American Eagle Outfitters (AEO) 0.1 $533k 25k 21.16
Alkermes (ALKS) 0.1 $532k 19k 27.74
Emcor (EME) 0.1 $530k 2.5k 215.43
McKesson Corporation (MCK) 0.1 $523k 1.1k 462.98
S&T Ban (STBA) 0.1 $515k 15k 33.42
Wright Express (WEX) 0.1 $506k 2.6k 194.55
Pentair cs (PNR) 0.1 $504k 6.9k 72.71
Beazer Homes Usa (BZH) 0.1 $504k 15k 33.79
Gartner (IT) 0.1 $503k 1.1k 451.11
AmerisourceBergen (COR) 0.1 $493k 2.4k 205.38
Arcellx (ACLX) 0.0 $485k 8.7k 55.50
Ibex (IBEX) 0.0 $483k 25k 19.01
Hometrust Bancshares (HTB) 0.0 $481k 18k 26.92
Epam Systems (EPAM) 0.0 $476k 1.6k 297.34
Yext (YEXT) 0.0 $466k 79k 5.89
Trane Technologies (TT) 0.0 $463k 1.9k 243.90
Electromed (ELMD) 0.0 $460k 42k 10.91
Performance Food (PFGC) 0.0 $459k 6.6k 69.15
Timkensteel (MTUS) 0.0 $443k 19k 23.45
Liveramp Holdings (RAMP) 0.0 $435k 12k 37.88
First Business Financial Services (FBIZ) 0.0 $433k 11k 40.10
Jabil Circuit (JBL) 0.0 $417k 3.3k 127.40
Universal Technical Institute (UTI) 0.0 $414k 33k 12.52
Cabot Corporation (CBT) 0.0 $404k 4.8k 83.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $397k 34k 11.58
Fs Ban (FSBW) 0.0 $397k 11k 36.96
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $396k 73k 5.40
KB Home (KBH) 0.0 $394k 6.3k 62.46
PDF Solutions (PDFS) 0.0 $393k 12k 32.14
Mannkind (MNKD) 0.0 $388k 107k 3.64
Hudson Technologies (HDSN) 0.0 $377k 28k 13.49
H&R Block (HRB) 0.0 $376k 7.8k 48.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $374k 920.00 406.89
Bj's Wholesale Club Holdings (BJ) 0.0 $374k 5.6k 66.66
NetGear (NTGR) 0.0 $371k 25k 14.58
Herman Miller (MLKN) 0.0 $368k 14k 26.68
Matson (MATX) 0.0 $366k 3.3k 109.60
Graphic Packaging Holding Company (GPK) 0.0 $364k 15k 24.65
Fonar Corporation (FONR) 0.0 $364k 19k 19.56
Amgen (AMGN) 0.0 $356k 1.2k 288.02
Hca Holdings (HCA) 0.0 $344k 1.3k 270.68
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $333k 6.9k 48.03
Alphabet Inc Class C cs (GOOG) 0.0 $331k 2.4k 140.93
Community Trust Ban (CTBI) 0.0 $325k 7.4k 43.86
Central Valley Community Ban 0.0 $321k 14k 22.35
Oportun Finl Corp (OPRT) 0.0 $320k 82k 3.91
inTEST Corporation (INTT) 0.0 $313k 23k 13.60
Autodesk (ADSK) 0.0 $307k 1.3k 243.48
PPG Industries (PPG) 0.0 $299k 2.0k 149.55
Perdoceo Ed Corp (PRDO) 0.0 $299k 17k 17.56
Century Communities (CCS) 0.0 $295k 3.2k 91.14
Host Hotels & Resorts (HST) 0.0 $288k 15k 19.49
Macatawa Bank Corporation (MCBC) 0.0 $285k 25k 11.28
Southern States Bancshares (SSBK) 0.0 $283k 9.7k 29.28
Quest Diagnostics Incorporated (DGX) 0.0 $283k 2.0k 137.88
Sierra Ban (BSRR) 0.0 $277k 12k 22.55
First Financial Corporation (THFF) 0.0 $267k 6.2k 43.03
Lincoln Electric Holdings (LECO) 0.0 $266k 1.2k 217.46
Viant Technology (DSP) 0.0 $258k 38k 6.89
Lifevantage Ord (LFVN) 0.0 $251k 42k 6.00
Axalta Coating Sys (AXTA) 0.0 $248k 7.3k 33.97
Veeva Sys Inc cl a (VEEV) 0.0 $244k 1.3k 192.52
iShares MSCI Thailand Index Fund (THD) 0.0 $243k 3.8k 63.86
Bank Ozk (OZK) 0.0 $243k 4.9k 49.83
Spartannash 0.0 $208k 9.0k 22.95
Gms 0.0 $204k 2.5k 82.43
Addus Homecare Corp (ADUS) 0.0 $201k 2.2k 92.85
Kroger (KR) 0.0 $201k 4.4k 45.71
Applied Industrial Technologies (AIT) 0.0 $197k 1.1k 172.69
Iteris (ITI) 0.0 $191k 37k 5.20
Hawkins (HWKN) 0.0 $190k 2.7k 70.42
Teekay Tankers Ltd cl a 0.0 $188k 3.8k 49.97
SPS Commerce (SPSC) 0.0 $188k 968.00 193.84
Vontier Corporation (VNT) 0.0 $186k 5.4k 34.55
Expedia (EXPE) 0.0 $186k 1.2k 151.79
BorgWarner (BWA) 0.0 $184k 5.1k 35.85
Five Star Bancorp (FSBC) 0.0 $181k 6.9k 26.18
Byline Ban (BY) 0.0 $181k 7.7k 23.56
Lululemon Athletica (LULU) 0.0 $177k 346.00 511.29
Arista Networks 0.0 $174k 740.00 235.51
Rex American Resources (REX) 0.0 $174k 3.7k 47.30
Modiv Inc Cl C (MDV) 0.0 $173k 12k 14.90
Quanex Building Products Corporation (NX) 0.0 $171k 5.6k 30.57
Clearwater Paper (CLW) 0.0 $171k 4.7k 36.12
Elastic N V ord (ESTC) 0.0 $169k 1.5k 112.70
Sapiens International Corp (SPNS) 0.0 $166k 5.8k 28.94
Commercial Metals Company (CMC) 0.0 $161k 3.2k 50.04
salesforce (CRM) 0.0 $158k 600.00 263.14
Lamar Advertising Co-a (LAMR) 0.0 $157k 1.5k 106.28
Q2 Holdings (QTWO) 0.0 $154k 3.6k 43.41
Everi Hldgs (EVRI) 0.0 $152k 14k 11.27
Hyster Yale Materials Handling (HY) 0.0 $149k 2.4k 62.19
Facebook Inc cl a (META) 0.0 $149k 420.00 353.96
Hub (HUBG) 0.0 $147k 1.6k 91.94
Lattice Semiconductor (LSCC) 0.0 $147k 2.1k 68.99
Amphastar Pharmaceuticals (AMPH) 0.0 $146k 2.4k 61.85
Business First Bancshares (BFST) 0.0 $145k 5.9k 24.65
Barrett Business Services (BBSI) 0.0 $144k 1.2k 115.80
Vital Farms (VITL) 0.0 $144k 9.2k 15.69
Berry Pete Corp (BRY) 0.0 $144k 21k 7.03
Godaddy Inc cl a (GDDY) 0.0 $143k 1.4k 106.16
AMN Healthcare Services (AMN) 0.0 $142k 1.9k 74.88
Ingersoll Rand (IR) 0.0 $141k 1.8k 77.34
Preferred Bank, Los Angeles (PFBC) 0.0 $139k 1.9k 73.05
Synchrony Financial (SYF) 0.0 $134k 3.5k 38.19
Lifeway Foods (LWAY) 0.0 $133k 9.9k 13.41
Itron (ITRI) 0.0 $132k 1.7k 75.51
Stoneco (STNE) 0.0 $132k 7.3k 18.03
Alphabet Inc Class A cs (GOOGL) 0.0 $131k 940.00 139.69
Booking Holdings (BKNG) 0.0 $131k 37.00 3547.22
Alarm Com Hldgs (ALRM) 0.0 $131k 2.0k 64.62
Fortune Brands (FBIN) 0.0 $129k 1.7k 76.14
Cdw (CDW) 0.0 $129k 566.00 227.32
Peoples Ban (PEBO) 0.0 $128k 3.8k 33.76
Evertec (EVTC) 0.0 $128k 3.1k 40.94
W.W. Grainger (GWW) 0.0 $125k 151.00 828.69
Caleres (CAL) 0.0 $123k 4.0k 30.73
Pennant Group (PNTG) 0.0 $123k 8.8k 13.92
HNI Corporation (HNI) 0.0 $123k 2.9k 41.83
Dell Technologies (DELL) 0.0 $122k 1.6k 76.50
WESCO International (WCC) 0.0 $122k 700.00 173.88
Gates Industrial Corpratin P ord (GTES) 0.0 $121k 9.0k 13.42
Ingredion Incorporated (INGR) 0.0 $119k 1.1k 108.53
Adobe Systems Incorporated (ADBE) 0.0 $119k 200.00 596.60
Itt (ITT) 0.0 $119k 1.0k 119.32
Miller Industries (MLR) 0.0 $118k 2.8k 42.29
Insperity (NSP) 0.0 $118k 1.0k 117.22
Middleby Corporation (MIDD) 0.0 $118k 800.00 147.17
Lockheed Martin Corporation (LMT) 0.0 $115k 253.00 453.24
Caterpillar (CAT) 0.0 $114k 386.00 295.67
RPM International (RPM) 0.0 $112k 1.0k 111.63
Visa (V) 0.0 $107k 410.00 260.35
Hubbell (HUBB) 0.0 $106k 323.00 328.93
Grand Canyon Education (LOPE) 0.0 $106k 800.00 132.04
USD.001 Central Pacific Financial (CPF) 0.0 $105k 5.4k 19.68
Dynatrace (DT) 0.0 $105k 1.9k 54.69
Newpark Resources (NPKI) 0.0 $104k 16k 6.64
Huntington Ingalls Inds (HII) 0.0 $104k 400.00 259.64
Huron Consulting (HURN) 0.0 $104k 1.0k 102.80
Allegion Plc equity (ALLE) 0.0 $103k 815.00 126.69
Daktronics (DAKT) 0.0 $103k 12k 8.48
Payoneer Global (PAYO) 0.0 $103k 20k 5.21
Haemonetics Corporation (HAE) 0.0 $101k 1.2k 85.51
Advanced Drain Sys Inc Del (WMS) 0.0 $97k 692.00 140.64
Ross Stores (ROST) 0.0 $97k 700.00 138.39
Iradimed (IRMD) 0.0 $97k 2.0k 47.47
Merit Medical Systems (MMSI) 0.0 $96k 1.3k 75.96
J Jill Group (JILL) 0.0 $95k 3.7k 25.78
Myr (MYRG) 0.0 $95k 654.00 144.63
Te Connectivity Ltd for 0.0 $95k 673.00 140.50
Incyte Corporation (INCY) 0.0 $94k 1.5k 62.79
Monarch Casino & Resort (MCRI) 0.0 $93k 1.3k 69.15
Lamb Weston Hldgs (LW) 0.0 $87k 800.00 108.09
Tetra Tech (TTEK) 0.0 $84k 500.00 166.93
Sprinklr (CXM) 0.0 $83k 6.9k 12.04
Blackline (BL) 0.0 $83k 1.3k 62.44
Commercial Vehicle (CVGI) 0.0 $80k 11k 7.01
Doximity (DOCS) 0.0 $77k 2.7k 28.04
Radiant Logistics (RLGT) 0.0 $73k 11k 6.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $66k 1.1k 62.00
Atlantica Yield 0.0 $66k 3.1k 21.50
Hubspot (HUBS) 0.0 $64k 110.00 580.54
Paylocity Holding Corporation (PCTY) 0.0 $58k 349.00 164.85
Red River Bancshares (RRBI) 0.0 $55k 971.00 56.11
Finwise Bancorp (FINW) 0.0 $47k 3.3k 14.31
Meta Financial (CASH) 0.0 $46k 864.00 52.93
Riverview Ban (RVSB) 0.0 $42k 6.6k 6.40
Regional Management (RM) 0.0 $34k 1.3k 25.08
Hbt Financial (HBT) 0.0 $22k 1.0k 21.11
Mainstreet Bancshares (MNSB) 0.0 $20k 813.00 24.81
BRT Realty Trust (BRT) 0.0 $17k 938.00 18.59
Accenture (ACN) 0.0 $13k 37.00 350.92
Zoetis Inc Cl A (ZTS) 0.0 $12k 63.00 197.37
Federal Signal Corporation (FSS) 0.0 $12k 157.00 76.74
Progressive Corporation (PGR) 0.0 $12k 73.00 159.27
Insight Enterprises (NSIT) 0.0 $11k 63.00 177.19
Celanese Corporation (CE) 0.0 $9.6k 62.00 155.37
Equity Lifestyle Properties (ELS) 0.0 $8.7k 123.00 70.54
Workiva Inc equity us cm (WK) 0.0 $7.2k 71.00 101.54
Box Inc cl a (BOX) 0.0 $6.9k 269.00 25.61
La-Z-Boy Incorporated (LZB) 0.0 $6.4k 173.00 36.92
Hershey Company (HSY) 0.0 $6.3k 34.00 186.44
Tapestry (TPR) 0.0 $5.5k 150.00 36.81
Crocs (CROX) 0.0 $5.0k 54.00 93.41
Verisk Analytics (VRSK) 0.0 $5.0k 21.00 238.86
Principal Financial (PFG) 0.0 $5.0k 63.00 78.67
Rush Enterprises (RUSHB) 0.0 $4.6k 87.00 52.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3k 46.00 94.24
Ensign (ENSG) 0.0 $4.3k 38.00 112.21
Servicenow (NOW) 0.0 $4.2k 6.00 706.50
Schnitzer Steel Industries (RDUS) 0.0 $3.5k 115.00 30.16
Realogy Hldgs (HOUS) 0.0 $3.4k 414.00 8.11
T. Rowe Price (TROW) 0.0 $3.2k 30.00 107.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 99.00 30.46
TrueBlue (TBI) 0.0 $2.3k 148.00 15.34
Essex Property Trust (ESS) 0.0 $2.2k 9.00 247.89
MSC Industrial Direct (MSM) 0.0 $2.2k 22.00 101.27
Veeco Instruments (VECO) 0.0 $2.2k 70.00 31.03
Aon (AON) 0.0 $2.0k 7.00 291.00
Sally Beauty Holdings (SBH) 0.0 $1.9k 146.00 13.28
Estee Lauder Companies (EL) 0.0 $1.9k 13.00 146.23
Green Brick Partners (GRBK) 0.0 $1.8k 34.00 51.94
Figs (FIGS) 0.0 $1.7k 246.00 6.95
Innospec (IOSP) 0.0 $1.4k 11.00 123.27
Pbf Energy Inc cl a (PBF) 0.0 $1.3k 29.00 43.97
Upwork (UPWK) 0.0 $1.2k 84.00 14.87
Pagerduty (PD) 0.0 $1.2k 53.00 23.15
Simpson Manufacturing (SSD) 0.0 $1.2k 6.00 198.00
Yum China Holdings (YUMC) 0.0 $1.2k 28.00 42.43
Elf Beauty (ELF) 0.0 $1.2k 8.00 144.38
Hamilton Lane Inc Common (HLNE) 0.0 $1.1k 10.00 113.40
Pegasystems (PEGA) 0.0 $1.1k 22.00 48.86
Gibraltar Industries (ROCK) 0.0 $1.0k 13.00 79.00
Option Care Health (OPCH) 0.0 $875.999800 26.00 33.69
Visteon Corporation (VC) 0.0 $873.999700 7.00 124.86
Select Medical Holdings Corporation (SEM) 0.0 $823.000500 35.00 23.51
Ttec Holdings (TTEC) 0.0 $433.000000 20.00 21.65