Globeflex Capital

Globeflex Capital as of March 31, 2024

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 478 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Electronics (ARW) 4.3 $44M 339k 129.46
Citigroup (C) 4.1 $42M 659k 63.24
Ishares Trmsci India Etf (SMIN) 3.4 $35M 496k 70.27
Taylor Morrison Hom (TMHC) 3.4 $35M 555k 62.17
Qualcomm (QCOM) 2.1 $21M 125k 169.30
Toll Brothers (TOL) 2.1 $21M 163k 129.37
CVS Caremark Corporation (CVS) 1.9 $19M 242k 79.76
Gilead Sciences (GILD) 1.9 $19M 259k 73.25
Steelcase (SCS) 1.8 $19M 1.4M 13.08
Pulte (PHM) 1.8 $19M 153k 120.62
Icon (ICLR) 1.7 $18M 53k 335.95
Owens Corning (OC) 1.7 $17M 104k 166.80
General Motors Company (GM) 1.6 $16M 359k 45.35
Paccar (PCAR) 1.5 $16M 126k 123.89
Atkore Intl (ATKR) 1.5 $15M 80k 190.36
United Therapeutics Corporation (UTHR) 1.3 $14M 59k 229.72
Coca Cola European Partners (CCEP) 1.3 $13M 185k 69.95
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.2 $13M 863k 14.54
Hartford Financial Services (HIG) 1.2 $13M 121k 103.05
Reliance Steel & Aluminum (RS) 1.1 $11M 33k 334.18
NetApp (NTAP) 1.0 $10M 98k 104.97
Synopsys (SNPS) 1.0 $10M 18k 571.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.0 $10M 759k 13.23
Ypf Sa (YPF) 0.9 $9.7M 492k 19.80
Powell Industries (POWL) 0.9 $9.7M 68k 142.30
American International (AIG) 0.9 $9.5M 121k 78.17
Microsoft Corporation (MSFT) 0.9 $9.3M 22k 420.72
Xerox Corp (XRX) 0.9 $9.2M 512k 17.90
Arcos Dorados Holdings (ARCO) 0.9 $9.1M 816k 11.12
Copa Holdings Sa-class A (CPA) 0.8 $8.6M 83k 104.16
Pure Storage Inc - Class A (PSTG) 0.8 $8.3M 159k 51.99
Nvent Electric Plc Voting equities (NVT) 0.8 $8.0M 105k 75.40
Trinet (TNET) 0.7 $7.3M 55k 132.49
Hologic (HOLX) 0.7 $7.0M 89k 77.96
JPMorgan Chase & Co. (JPM) 0.7 $6.7M 33k 200.30
Manhattan Associates (MANH) 0.6 $6.6M 26k 250.23
Bluelinx Hldgs (BXC) 0.6 $6.4M 49k 130.24
Murphy Usa (MUSA) 0.6 $6.3M 15k 419.20
Comcast Corporation (CMCSA) 0.6 $6.3M 145k 43.35
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.6 $6.2M 144k 42.62
UnitedHealth (UNH) 0.6 $6.0M 12k 494.70
Iqvia Holdings (IQV) 0.6 $5.8M 23k 252.89
Modine Manufacturing (MOD) 0.5 $5.5M 58k 95.19
Costamare (CMRE) 0.5 $5.4M 474k 11.35
Johnson & Johnson (JNJ) 0.5 $5.4M 34k 158.19
Anthem (ELV) 0.5 $5.3M 10k 518.54
Universal Health Services (UHS) 0.5 $5.2M 28k 182.46
Centene Corporation (CNC) 0.5 $5.1M 66k 78.48
Exelixis (EXEL) 0.5 $5.0M 211k 23.73
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $4.9M 344k 14.28
Cirrus Logic (CRUS) 0.5 $4.7M 51k 92.56
Gap (GAP) 0.5 $4.6M 168k 27.55
Blue Bird Corp (BLBD) 0.4 $4.3M 112k 38.34
Hewlett Packard Enterprise (HPE) 0.4 $4.3M 241k 17.73
Donnelley Finl Solutions (DFIN) 0.4 $4.2M 69k 62.01
Terex Corporation (TEX) 0.4 $4.1M 64k 64.40
Hovnanian Enterprises Inc cl a (HOV) 0.4 $4.0M 26k 156.94
LSI Industries (LYTS) 0.4 $4.0M 266k 15.12
Progress Software Corporation (PRGS) 0.4 $3.9M 74k 53.31
Nmi Hldgs Inc cl a (NMIH) 0.4 $3.8M 116k 32.34
Limbach Hldgs (LMB) 0.4 $3.7M 89k 41.42
SYNNEX Corporation (SNX) 0.4 $3.7M 32k 113.10
Catalyst Pharmaceutical Partners (CPRX) 0.4 $3.6M 229k 15.94
Applovin Corp Class A (APP) 0.4 $3.6M 53k 69.22
Science App Int'l (SAIC) 0.4 $3.6M 28k 130.59
Globant S A (GLOB) 0.4 $3.6M 18k 201.91
Playa Hotels & Resorts Nv (PLYA) 0.3 $3.6M 366k 9.70
Frontdoor (FTDR) 0.3 $3.4M 106k 32.58
Ringcentral (RNG) 0.3 $3.4M 99k 34.74
MasterCard Incorporated (MA) 0.3 $3.4M 7.1k 481.57
Dynavax Technologies (DVAX) 0.3 $3.4M 272k 12.41
Bank Of Nt Butterfield&son L (NTB) 0.3 $3.4M 105k 31.99
Wabash National Corporation (WNC) 0.3 $3.3M 110k 29.94
Weatherford Intl Ordf (WFRD) 0.3 $3.2M 28k 115.42
Neurocrine Biosciences (NBIX) 0.3 $3.2M 23k 137.92
Adma Biologics (ADMA) 0.3 $3.2M 478k 6.60
Winnebago Industries (WGO) 0.3 $3.1M 42k 74.00
OraSure Technologies (OSUR) 0.3 $3.1M 500k 6.15
CBOE Holdings (CBOE) 0.3 $3.0M 16k 183.73
Lear Corporation (LEA) 0.3 $2.9M 20k 144.88
Ishares Inc msci india index (INDA) 0.3 $2.9M 56k 51.59
Centerspace (CSR) 0.3 $2.9M 51k 57.14
Voyager Therapeutics (VYGR) 0.3 $2.9M 310k 9.31
Ryerson Tull (RYI) 0.3 $2.9M 86k 33.50
Sterling Construction Company (STRL) 0.3 $2.9M 26k 110.31
DXP Enterprises (DXPE) 0.3 $2.8M 52k 53.73
A Mark Precious Metals (AMRK) 0.3 $2.8M 90k 30.69
Viatris (VTRS) 0.3 $2.7M 229k 11.94
Armada Hoffler Pptys (AHH) 0.3 $2.7M 263k 10.40
Kforce (KFRC) 0.3 $2.7M 39k 70.52
Cross Country Healthcare (CCRN) 0.3 $2.7M 145k 18.72
Park Hotels & Resorts Inc-wi (PK) 0.3 $2.7M 154k 17.49
Advanced Energy Industries (AEIS) 0.3 $2.7M 26k 101.98
Bruker Corporation (BRKR) 0.3 $2.7M 29k 93.94
Enova Intl (ENVA) 0.3 $2.7M 42k 62.83
Cars (CARS) 0.3 $2.6M 152k 17.18
Puma Biotechnology (PBYI) 0.3 $2.6M 492k 5.30
Sensata Technolo (ST) 0.3 $2.6M 71k 36.74
Aviat Networks (AVNW) 0.2 $2.5M 67k 38.34
Par Petroleum (PARR) 0.2 $2.5M 68k 37.06
Mastercraft Boat Holdings (MCFT) 0.2 $2.5M 106k 23.72
Korn/Ferry International (KFY) 0.2 $2.5M 38k 65.76
Molina Healthcare (MOH) 0.2 $2.5M 6.0k 410.83
Sprouts Fmrs Mkt (SFM) 0.2 $2.5M 39k 64.48
ePlus (PLUS) 0.2 $2.5M 32k 78.54
Amalgamated Financial Corp (AMAL) 0.2 $2.4M 100k 24.00
General Dynamics Corporation (GD) 0.2 $2.4M 8.5k 282.49
Allison Transmission Hldngs I (ALSN) 0.2 $2.4M 29k 81.16
DaVita (DVA) 0.2 $2.3M 17k 138.05
ACCO Brands Corporation (ACCO) 0.2 $2.3M 417k 5.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $2.3M 60k 38.82
Merck & Co (MRK) 0.2 $2.3M 17k 131.95
Bofi Holding (AX) 0.2 $2.3M 42k 54.04
Genpact (G) 0.2 $2.3M 69k 32.95
Medpace Hldgs (MEDP) 0.2 $2.3M 5.6k 404.22
Tri Pointe Homes (TPH) 0.2 $2.2M 58k 38.66
Yalla Group Adr Rep Cl A Ord (YALA) 0.2 $2.2M 465k 4.81
MiMedx (MDXG) 0.2 $2.2M 285k 7.70
Nextracker (NXT) 0.2 $2.1M 38k 56.27
Northeast Bk Lewiston Me (NBN) 0.2 $2.1M 38k 55.34
Playags (AGS) 0.2 $2.1M 231k 8.98
ardmore Shipping (ASC) 0.2 $2.0M 123k 16.42
Tactile Systems Technology, In (TCMD) 0.2 $2.0M 121k 16.25
Reinsurance Group of America (RGA) 0.2 $1.9M 10k 192.88
Textron (TXT) 0.2 $1.9M 20k 95.93
Hackett (HCKT) 0.2 $1.9M 77k 24.30
International Money Express (IMXI) 0.2 $1.9M 82k 22.83
Assurant (AIZ) 0.2 $1.8M 9.6k 188.24
Donaldson Company (DCI) 0.2 $1.8M 24k 74.68
Information Services (III) 0.2 $1.8M 434k 4.04
Universal Truckload Services (ULH) 0.2 $1.7M 47k 36.87
Extreme Networks (EXTR) 0.2 $1.7M 149k 11.54
Everest Re Group (EG) 0.2 $1.7M 4.3k 397.50
Tennant Company (TNC) 0.2 $1.7M 14k 121.61
Builders FirstSource (BLDR) 0.2 $1.7M 8.1k 208.55
Cantaloupe (CTLP) 0.2 $1.7M 261k 6.43
Civeo Corp (CVEO) 0.2 $1.7M 62k 26.85
Franklin Covey (FC) 0.2 $1.6M 42k 39.26
Qualys (QLYS) 0.2 $1.6M 9.8k 166.87
Malibu Boats (MBUU) 0.2 $1.6M 38k 43.28
Appfolio (APPF) 0.2 $1.6M 6.6k 246.74
Jakks Pacific (JAKK) 0.2 $1.6M 65k 24.70
Vectrus (VVX) 0.2 $1.6M 34k 46.71
Varex Imaging (VREX) 0.2 $1.6M 87k 18.10
HealthStream (HSTM) 0.2 $1.6M 58k 26.66
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 10k 148.44
EnerSys (ENS) 0.1 $1.5M 16k 94.46
8x8 (EGHT) 0.1 $1.5M 561k 2.70
Koppers Holdings (KOP) 0.1 $1.5M 27k 55.17
Teradata Corporation (TDC) 0.1 $1.5M 39k 38.67
F5 Networks (FFIV) 0.1 $1.4M 7.6k 189.59
Composecure (CMPO) 0.1 $1.4M 197k 7.23
Boyd Gaming Corporation (BYD) 0.1 $1.4M 21k 67.32
WestAmerica Ban (WABC) 0.1 $1.4M 28k 48.88
Yelp Inc cl a (YELP) 0.1 $1.4M 34k 39.40
Tenet Healthcare Corporation (THC) 0.1 $1.3M 13k 105.11
Ethan Allen Interiors (ETD) 0.1 $1.3M 38k 34.57
Digi International (DGII) 0.1 $1.3M 41k 31.93
Pennant Group (PNTG) 0.1 $1.3M 65k 19.63
Autoliv (ALV) 0.1 $1.3M 11k 120.43
Viant Technology (DSP) 0.1 $1.3M 119k 10.66
Mitek Systems (MITK) 0.1 $1.3M 89k 14.10
Columbus McKinnon (CMCO) 0.1 $1.2M 28k 44.63
Steel Dynamics (STLD) 0.1 $1.2M 8.4k 148.25
Daktronics (DAKT) 0.1 $1.2M 124k 9.96
Independent Bank Corporation (IBCP) 0.1 $1.2M 49k 25.35
Avita Therapeutics (RCEL) 0.1 $1.2M 77k 16.03
CommVault Systems (CVLT) 0.1 $1.2M 12k 101.43
Landsea Homes Corp 0.1 $1.2M 84k 14.53
Ingles Markets, Incorporated (IMKTA) 0.1 $1.2M 16k 76.68
Rmr Group Inc cl a (RMR) 0.1 $1.2M 50k 24.00
Home Ban (HBCP) 0.1 $1.2M 30k 38.31
Electronic Arts (EA) 0.1 $1.1M 8.5k 132.67
CACI International (CACI) 0.1 $1.1M 3.0k 378.83
Accel Entmt (ACEL) 0.1 $1.1M 96k 11.79
Herman Miller (MLKN) 0.1 $1.1M 45k 24.76
QCR Holdings (QCRH) 0.1 $1.1M 18k 60.74
Belden (BDC) 0.1 $1.1M 12k 92.61
Halozyme Therapeutics (HALO) 0.1 $1.1M 26k 40.68
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 15k 69.06
Axcelis Technologies (ACLS) 0.1 $1.0M 9.1k 111.52
Epr Properties (EPR) 0.1 $1.0M 24k 42.45
Dlh Hldgs (DLHC) 0.1 $1.0M 76k 13.27
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.0k 962.49
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.0M 64k 15.81
Oshkosh Corporation (OSK) 0.1 $1.0M 8.1k 124.71
Cisco Systems (CSCO) 0.1 $1.0M 20k 49.91
Plymouth Indl Reit (PLYM) 0.1 $977k 43k 22.50
UFP Technologies (UFPT) 0.1 $962k 3.8k 252.20
Trustco Bk Corp N Y (TRST) 0.1 $956k 34k 28.16
Watts Water Technologies (WTS) 0.1 $939k 4.4k 212.55
Beacon Roofing Supply (BECN) 0.1 $936k 9.6k 98.02
Cardinal Health (CAH) 0.1 $929k 8.3k 111.90
Townsquare Media Inc cl a (TSQ) 0.1 $925k 84k 10.98
Rbb Bancorp (RBB) 0.1 $908k 50k 18.01
A10 Networks (ATEN) 0.1 $894k 65k 13.69
Lpl Financial Holdings (LPLA) 0.1 $890k 3.4k 264.20
Lennox International (LII) 0.1 $880k 1.8k 488.76
Encompass Health Corp (EHC) 0.1 $870k 11k 82.58
Lennar Corporation (LEN.B) 0.1 $869k 5.6k 154.18
South Plains Financial (SPFI) 0.1 $867k 32k 26.76
Emcor (EME) 0.1 $861k 2.5k 350.20
Diamond Hill Investment (DHIL) 0.1 $858k 5.6k 154.17
Orrstown Financial Services (ORRF) 0.1 $843k 32k 26.77
Stride (LRN) 0.1 $838k 13k 63.05
AmerisourceBergen (COR) 0.1 $837k 3.4k 242.99
Us Silica Hldgs (SLCA) 0.1 $818k 66k 12.41
Anika Therapeutics (ANIK) 0.1 $816k 32k 25.40
One Liberty Properties (OLP) 0.1 $813k 36k 22.59
Amneal Pharmaceuticals (AMRX) 0.1 $812k 134k 6.04
Resources Connection (RGP) 0.1 $809k 61k 13.16
Biosante Pharmaceuticals (ANIP) 0.1 $805k 12k 69.13
Ofg Ban (OFG) 0.1 $796k 22k 36.81
Acuity Brands (AYI) 0.1 $781k 2.9k 268.73
Abbott Laboratories (ABT) 0.1 $764k 6.7k 113.66
Great Southern Ban (GSBC) 0.1 $756k 14k 54.82
World Acceptance (WRLD) 0.1 $741k 5.1k 144.98
Enterprise Financial Services (EFSC) 0.1 $739k 18k 40.56
Crawford & Company (CRD.A) 0.1 $727k 77k 9.43
Pcb Bancorp (PCB) 0.1 $720k 44k 16.33
Casey's General Stores (CASY) 0.1 $718k 2.3k 318.45
Model N (MODN) 0.1 $709k 25k 28.47
Chatham Lodging Trust (CLDT) 0.1 $696k 69k 10.11
Petiq (PETQ) 0.1 $686k 38k 18.28
Perella Weinberg Partners (PWP) 0.1 $681k 48k 14.13
Playstudios (MYPS) 0.1 $673k 242k 2.78
Gravity Co Ltd sponsored adr ne (GRVY) 0.1 $668k 8.8k 75.89
American Eagle Outfitters (AEO) 0.1 $650k 25k 25.79
Ennis (EBF) 0.1 $647k 32k 20.51
Amphenol Corporation (APH) 0.1 $640k 5.6k 115.35
Ituran Location And Control (ITRN) 0.1 $640k 23k 27.96
Cohu (COHU) 0.1 $628k 19k 33.33
Harvard Bioscience (HBIO) 0.1 $627k 148k 4.24
Thermon Group Holdings (THR) 0.1 $625k 19k 32.72
Heritage Financial Corporation (HFWA) 0.1 $618k 32k 19.39
Wright Express (WEX) 0.1 $618k 2.6k 237.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $612k 723.00 846.41
Semler Scientific (SMLR) 0.1 $612k 21k 29.21
Akamai Technologies (AKAM) 0.1 $609k 5.6k 108.76
Ies Hldgs (IESC) 0.1 $608k 5.0k 121.64
McKesson Corporation (MCK) 0.1 $607k 1.1k 536.85
Electromed (ELMD) 0.1 $598k 37k 16.15
Pentair cs (PNR) 0.1 $592k 6.9k 85.44
Agilent Technologies Inc C ommon (A) 0.1 $576k 4.0k 145.51
Accuray Incorporated (ARAY) 0.1 $571k 231k 2.47
Trane Technologies (TT) 0.1 $570k 1.9k 300.20
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $567k 6.9k 81.67
Arlo Technologies (ARLO) 0.1 $564k 45k 12.65
John B. Sanfilippo & Son (JBSS) 0.1 $564k 5.3k 105.92
Stoneco (STNE) 0.1 $553k 33k 16.61
Keysight Technologies (KEYS) 0.1 $545k 3.5k 156.38
Veeva Sys Inc cl a (VEEV) 0.1 $544k 2.3k 231.69
Lions Gate Entmnt Corp cl b non vtg 0.1 $543k 58k 9.31
Gartner (IT) 0.1 $532k 1.1k 476.67
Everspin Technologies (MRAM) 0.1 $531k 67k 7.92
Universal Technical Institute (UTI) 0.1 $527k 33k 15.94
Hci (HCI) 0.1 $522k 4.5k 116.08
Alkermes (ALKS) 0.1 $520k 19k 27.07
Outfront Media 0.0 $506k 30k 16.79
Financial Institutions (FISI) 0.0 $503k 27k 18.82
Performance Food (PFGC) 0.0 $495k 6.6k 74.64
Hometrust Bancshares (HTB) 0.0 $489k 18k 27.34
Arcturus Therapeutics Hldg I (ARCT) 0.0 $488k 15k 33.77
Core Molding Technologies (CMT) 0.0 $487k 26k 18.93
Destination Xl (DXLG) 0.0 $476k 132k 3.60
Utah Medical Products (UTMD) 0.0 $451k 6.3k 71.11
KB Home (KBH) 0.0 $448k 6.3k 70.88
Cabot Corporation (CBT) 0.0 $446k 4.8k 92.20
Mannkind (MNKD) 0.0 $445k 98k 4.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $443k 34k 12.93
Epam Systems (EPAM) 0.0 $442k 1.6k 276.16
Graphic Packaging Holding Company (GPK) 0.0 $431k 15k 29.18
Square Inc cl a (XYZ) 0.0 $430k 5.1k 84.58
Hca Holdings (HCA) 0.0 $423k 1.3k 333.53
Timkensteel (MTUS) 0.0 $421k 19k 22.25
Interface (TILE) 0.0 $417k 25k 16.82
NetGear (NTGR) 0.0 $401k 25k 15.77
Liveramp Holdings (RAMP) 0.0 $396k 12k 34.50
Ibex (IBEX) 0.0 $392k 25k 15.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $385k 920.00 418.01
Paymentus Holdings (PAY) 0.0 $378k 17k 22.75
Alphabet Inc Class C cs (GOOG) 0.0 $358k 2.4k 152.26
Amgen (AMGN) 0.0 $351k 1.2k 284.32
Beazer Homes Usa (BZH) 0.0 $351k 11k 32.80
Dolby Laboratories (DLB) 0.0 $346k 4.1k 83.77
Mercury General Corporation (MCY) 0.0 $341k 6.6k 51.60
AGCO Corporation (AGCO) 0.0 $340k 2.8k 123.02
Yext (YEXT) 0.0 $333k 55k 6.03
Global Medical Reit 0.0 $330k 38k 8.75
Autodesk (ADSK) 0.0 $328k 1.3k 260.42
eGain Communications Corporation (EGAN) 0.0 $327k 51k 6.45
Berry Plastics (BERY) 0.0 $324k 5.4k 60.48
Elanco Animal Health (ELAN) 0.0 $313k 19k 16.28
Lincoln Electric Holdings (LECO) 0.0 $312k 1.2k 255.44
Photronics (PLAB) 0.0 $310k 11k 28.32
PDF Solutions (PDFS) 0.0 $306k 9.1k 33.67
Host Hotels & Resorts (HST) 0.0 $305k 15k 20.66
Fonar Corporation (FONR) 0.0 $301k 14k 21.36
First Business Financial Services (FBIZ) 0.0 $297k 7.9k 37.50
PPG Industries (PPG) 0.0 $290k 2.0k 144.90
Fs Ban (FSBW) 0.0 $288k 8.3k 34.71
Finwise Bancorp (FINW) 0.0 $275k 27k 10.05
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $262k 54k 4.83
Century Communities (CCS) 0.0 $259k 2.7k 96.50
Lifevantage Ord (LFVN) 0.0 $253k 42k 6.05
Perdoceo Ed Corp (PRDO) 0.0 $252k 14k 17.56
Axalta Coating Sys (AXTA) 0.0 $251k 7.3k 34.39
Kroger (KR) 0.0 $251k 4.4k 57.13
Vontier Corporation (VNT) 0.0 $244k 5.4k 45.36
Porch Group (PRCH) 0.0 $240k 56k 4.31
Gms 0.0 $239k 2.5k 97.34
Euronet Worldwide (EEFT) 0.0 $237k 2.2k 109.93
Masco Corporation (MAS) 0.0 $232k 2.9k 78.88
Community Trust Ban (CTBI) 0.0 $232k 5.4k 42.65
H&R Block (HRB) 0.0 $229k 4.7k 49.11
Applied Industrial Technologies (AIT) 0.0 $226k 1.1k 197.55
inTEST Corporation (INTT) 0.0 $224k 17k 13.25
iShares MSCI Thailand Index Fund (THD) 0.0 $222k 3.8k 58.41
Bank Ozk (OZK) 0.0 $221k 4.9k 45.46
Community West Bancshares (CWBC) 0.0 $210k 11k 19.89
Southern States Bancshares (SSBK) 0.0 $207k 8.0k 25.92
Facebook Inc cl a (META) 0.0 $204k 420.00 485.58
Oportun Finl Corp (OPRT) 0.0 $199k 82k 2.43
Addus Homecare Corp (ADUS) 0.0 $189k 1.8k 103.34
Q2 Holdings (QTWO) 0.0 $187k 3.6k 52.56
Macatawa Bank Corporation (MCBC) 0.0 $183k 19k 9.79
Dell Technologies (DELL) 0.0 $182k 1.6k 114.11
Sierra Ban (BSRR) 0.0 $182k 9.0k 20.20
salesforce (CRM) 0.0 $181k 600.00 301.18
SPS Commerce (SPSC) 0.0 $179k 968.00 184.90
Matson (MATX) 0.0 $178k 1.6k 112.47
Lamar Advertising Co-a (LAMR) 0.0 $176k 1.5k 119.41
First Financial Corporation (THFF) 0.0 $176k 4.6k 38.33
Teekay Tankers Ltd cl a 0.0 $175k 3.0k 58.41
Wayside Technology (CLMB) 0.0 $174k 2.5k 70.88
Ingersoll Rand (IR) 0.0 $173k 1.8k 94.95
Expedia (EXPE) 0.0 $169k 1.2k 137.75
Itron (ITRI) 0.0 $162k 1.7k 92.52
Godaddy Inc cl a (GDDY) 0.0 $160k 1.4k 118.68
Gates Industrial Corpratin P ord (GTES) 0.0 $159k 9.0k 17.71
Quanex Building Products Corporation (NX) 0.0 $158k 4.1k 38.43
Vital Farms (VITL) 0.0 $158k 6.8k 23.25
Rex American Resources (REX) 0.0 $157k 2.7k 58.71
Dreamfinders Homes (DFH) 0.0 $154k 3.5k 43.73
W.W. Grainger (GWW) 0.0 $154k 151.00 1017.30
Hawkins (HWKN) 0.0 $153k 2.0k 76.80
Clearwater Paper (CLW) 0.0 $152k 3.5k 43.73
Crocs (CROX) 0.0 $152k 1.1k 143.80
Synchrony Financial (SYF) 0.0 $151k 3.5k 43.12
Alarm Com Hldgs (ALRM) 0.0 $147k 2.0k 72.47
Modiv Inc Cl C (MDV) 0.0 $146k 8.7k 16.79
Cdw (CDW) 0.0 $145k 566.00 255.78
Fortune Brands (FBIN) 0.0 $144k 1.7k 84.67
American Woodmark Corporation (AMWD) 0.0 $143k 1.4k 101.66
Alphabet Inc Class A cs (GOOGL) 0.0 $142k 940.00 150.93
Caterpillar (CAT) 0.0 $141k 386.00 366.43
Burlington Stores (BURL) 0.0 $139k 600.00 232.19
Clear Secure (YOU) 0.0 $138k 6.5k 21.27
Advanced Drain Sys Inc Del (WMS) 0.0 $138k 800.00 172.24
Itt (ITT) 0.0 $136k 1.0k 136.03
Lululemon Athletica (LULU) 0.0 $135k 346.00 390.65
Iteris (ITI) 0.0 $134k 27k 4.94
Booking Holdings (BKNG) 0.0 $134k 37.00 3627.89
Hubbell (HUBB) 0.0 $134k 323.00 415.05
HNI Corporation (HNI) 0.0 $133k 2.9k 45.13
Toast (TOST) 0.0 $132k 5.3k 24.92
Super Group Sghc (SGHC) 0.0 $132k 38k 3.45
Bank7 Corp (BSVN) 0.0 $131k 4.6k 28.20
Middleby Corporation (MIDD) 0.0 $129k 800.00 160.79
Ingredion Incorporated (INGR) 0.0 $129k 1.1k 116.85
InterDigital (IDCC) 0.0 $129k 1.2k 106.46
Lifeway Foods (LWAY) 0.0 $126k 7.3k 17.22
Evertec (EVTC) 0.0 $125k 3.1k 39.90
Byline Ban (BY) 0.0 $124k 5.7k 21.72
Armstrong World Industries (AWI) 0.0 $124k 1.0k 124.22
Berry Pete Corp (BRY) 0.0 $124k 15k 8.05
Caleres (CAL) 0.0 $122k 3.0k 41.03
Jack Henry & Associates (JKHY) 0.0 $122k 700.00 173.73
Ralph Lauren Corp (RL) 0.0 $120k 639.00 187.76
Curtiss-Wright (CW) 0.0 $119k 465.00 255.94
RPM International (RPM) 0.0 $119k 1.0k 118.95
Qorvo (QRVO) 0.0 $118k 1.0k 114.83
Huntington Ingalls Inds (HII) 0.0 $117k 400.00 291.47
Barrett Business Services (BBSI) 0.0 $116k 914.00 126.72
Hyster Yale Materials Handling (HY) 0.0 $116k 1.8k 64.17
Myr (MYRG) 0.0 $116k 654.00 176.75
Lockheed Martin Corporation (LMT) 0.0 $115k 253.00 454.87
Preferred Bank, Los Angeles (PFBC) 0.0 $115k 1.5k 76.77
Visa (V) 0.0 $114k 410.00 279.08
Organogenesis Hldgs (ORGO) 0.0 $111k 39k 2.84
Allegion Plc equity (ALLE) 0.0 $110k 815.00 134.71
Grand Canyon Education (LOPE) 0.0 $109k 800.00 136.21
Amphastar Pharmaceuticals (AMPH) 0.0 $104k 2.4k 43.91
Miller Industries (MLR) 0.0 $103k 2.1k 50.10
Ross Stores (ROST) 0.0 $103k 700.00 146.76
Adobe Systems Incorporated (ADBE) 0.0 $101k 200.00 504.60
Haemonetics Corporation (HAE) 0.0 $101k 1.2k 85.35
Forestar Group (FOR) 0.0 $101k 2.5k 40.19
Smartsheet (SMAR) 0.0 $100k 2.6k 38.50
American Software (LGTY) 0.0 $99k 8.6k 11.45
Te Connectivity Ltd for 0.0 $98k 673.00 145.24
Huron Consulting (HURN) 0.0 $98k 1.0k 96.62
Business First Bancshares (BFST) 0.0 $97k 4.3k 22.28
Merit Medical Systems (MMSI) 0.0 $95k 1.3k 75.75
Tetra Tech (TTEK) 0.0 $92k 500.00 184.71
Iradimed (IRMD) 0.0 $90k 2.0k 43.99
Dynatrace (DT) 0.0 $89k 1.9k 46.44
J Jill Group (JILL) 0.0 $88k 2.7k 31.97
Incyte Corporation (INCY) 0.0 $86k 1.5k 56.97
Blackline (BL) 0.0 $85k 1.3k 64.58
Lamb Weston Hldgs (LW) 0.0 $85k 800.00 106.53
Sprinklr (CXM) 0.0 $84k 6.9k 12.27
Newpark Resources (NPKI) 0.0 $84k 12k 7.22
Peoples Ban (PEBO) 0.0 $83k 2.8k 29.61
USD.001 Central Pacific Financial (CPF) 0.0 $77k 3.9k 19.75
Doximity (DOCS) 0.0 $73k 2.7k 26.91
Monarch Casino & Resort (MCRI) 0.0 $73k 977.00 74.99
Hubspot (HUBS) 0.0 $69k 110.00 626.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $67k 1.1k 62.24
Paylocity Holding Corporation (PCTY) 0.0 $60k 349.00 171.86
Radiant Logistics (RLGT) 0.0 $60k 11k 5.42
Red River Bancshares (RRBI) 0.0 $48k 971.00 49.79
Meta Financial (CASH) 0.0 $44k 864.00 50.48
Regional Management (RM) 0.0 $32k 1.3k 24.21
Hudson Technologies (HDSN) 0.0 $23k 2.1k 11.01
Five Star Bancorp (FSBC) 0.0 $21k 946.00 22.50
Hbt Financial (HBT) 0.0 $20k 1.0k 19.04
BRT Realty Trust (BRT) 0.0 $16k 938.00 16.80
Mainstreet Bancshares (MNSB) 0.0 $15k 813.00 18.16
Arista Networks 0.0 $13k 46.00 289.98
Federal Signal Corporation (FSS) 0.0 $13k 157.00 84.87
Accenture (ACN) 0.0 $13k 37.00 346.62
Progressive Corporation (PGR) 0.0 $13k 61.00 206.82
Insight Enterprises (NSIT) 0.0 $12k 63.00 185.52
Zoetis Inc Cl A (ZTS) 0.0 $11k 63.00 169.21
Celanese Corporation (CE) 0.0 $11k 62.00 171.85
Williams-Sonoma (WSM) 0.0 $9.5k 30.00 317.53
Equity Lifestyle Properties (ELS) 0.0 $7.9k 123.00 64.40
Tapestry (TPR) 0.0 $7.1k 150.00 47.48
Hershey Company (HSY) 0.0 $6.6k 34.00 194.50
Box Inc cl a (BOX) 0.0 $6.6k 233.00 28.32
La-Z-Boy Incorporated (LZB) 0.0 $6.5k 173.00 37.62
Workiva Inc equity us cm (WK) 0.0 $6.0k 71.00 84.80
Principal Financial (PFG) 0.0 $5.4k 63.00 86.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.2k 46.00 113.37
Verisk Analytics (VRSK) 0.0 $5.0k 21.00 235.71
Ensign (ENSG) 0.0 $4.7k 38.00 124.42
Rush Enterprises (RUSHB) 0.0 $4.6k 87.00 53.29
Servicenow (NOW) 0.0 $4.6k 6.00 762.33
AMN Healthcare Services (AMN) 0.0 $4.1k 65.00 62.51
T. Rowe Price (TROW) 0.0 $3.7k 30.00 121.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8k 99.00 28.61
Realogy Hldgs (HOUS) 0.0 $2.6k 414.00 6.18
Veeco Instruments (VECO) 0.0 $2.5k 70.00 35.17
Schnitzer Steel Industries (RDUS) 0.0 $2.4k 115.00 21.13
Aon (AON) 0.0 $2.3k 7.00 333.71
Essex Property Trust (ESS) 0.0 $2.2k 9.00 244.78
MSC Industrial Direct (MSM) 0.0 $2.1k 22.00 97.05
Green Brick Partners (GRBK) 0.0 $2.0k 34.00 60.24
Estee Lauder Companies (EL) 0.0 $2.0k 13.00 154.15
TrueBlue (TBI) 0.0 $1.9k 148.00 12.52
Sally Beauty Holdings (SBH) 0.0 $1.8k 146.00 12.42
Elf Beauty (ELF) 0.0 $1.6k 8.00 196.00
Pegasystems (PEGA) 0.0 $1.4k 22.00 64.64
Innospec (IOSP) 0.0 $1.4k 11.00 128.91
Commercial Metals Company (CMC) 0.0 $1.3k 22.00 58.77
Simpson Manufacturing (SSD) 0.0 $1.2k 6.00 205.17
Figs (FIGS) 0.0 $1.2k 246.00 4.98
Yum China Holdings (YUMC) 0.0 $1.1k 28.00 39.79
Insperity (NSP) 0.0 $1.1k 10.00 109.60
Sapiens International Corp (SPNS) 0.0 $1.1k 34.00 32.15
Select Medical Holdings Corporation (SEM) 0.0 $1.1k 35.00 30.14
Gibraltar Industries (ROCK) 0.0 $1.0k 13.00 80.54
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.0k 31.00 33.48
Upwork (UPWK) 0.0 $1.0k 84.00 12.26
Option Care Health (OPCH) 0.0 $872.001000 26.00 33.54
Visteon Corporation (VC) 0.0 $822.999800 7.00 117.57
Apple (AAPL) 0.0 $343.000000 2.00 171.50