Globeflex Capital

Globeflex Capital as of June 30, 2024

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 466 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.4 $42M 659k 63.46
Arrow Electronics (ARW) 4.3 $41M 339k 120.76
Taylor Morrison Hom (TMHC) 3.2 $31M 555k 55.44
Qualcomm (QCOM) 2.6 $25M 125k 199.18
Hewlett Packard Enterprise (HPE) 2.6 $25M 1.2M 21.17
United Therapeutics Corporation (UTHR) 2.0 $19M 61k 318.55
Assurant (AIZ) 2.0 $19M 114k 166.25
Toll Brothers (TOL) 2.0 $19M 163k 115.18
Owens Corning (OC) 1.8 $17M 99k 173.72
General Motors Company (GM) 1.7 $17M 359k 46.46
Icon (ICLR) 1.7 $17M 53k 313.47
Steelcase (SCS) 1.6 $15M 1.2M 12.96
Gilead Sciences (GILD) 1.5 $15M 213k 68.61
Organon & Co (OGN) 1.4 $14M 653k 20.70
Coca Cola European Partners (CCEP) 1.4 $14M 185k 72.87
Paccar (PCAR) 1.4 $13M 126k 102.94
Hartford Financial Services (HIG) 1.3 $13M 128k 100.54
NetApp (NTAP) 1.3 $13M 98k 128.80
Pulte (PHM) 1.2 $12M 108k 110.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.2 $11M 744k 15.37
Ishares Inc msci india index (INDA) 1.1 $11M 193k 55.78
Ypf Sa (YPF) 1.0 $9.9M 492k 20.12
Microsoft Corporation (MSFT) 1.0 $9.9M 22k 446.95
Centene Corporation (CNC) 1.0 $9.1M 138k 66.30
American International (AIG) 0.9 $8.7M 117k 74.24
Powell Industries (POWL) 0.9 $8.5M 59k 143.40
Copa Holdings Sa-class A (CPA) 0.8 $7.9M 83k 95.18
Costamare (CMRE) 0.8 $7.8M 474k 16.43
Universal Health Services (UHS) 0.8 $7.5M 40k 184.93
Synopsys (SNPS) 0.8 $7.4M 12k 595.06
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.8 $7.4M 144k 51.03
Arcos Dorados Holdings (ARCO) 0.8 $7.3M 816k 9.00
Cirrus Logic (CRUS) 0.8 $7.3M 57k 127.66
Pure Storage Inc - Class A (PSTG) 0.8 $7.3M 113k 64.21
Nvent Electric Plc Voting equities (NVT) 0.7 $7.0M 91k 76.61
Blue Bird Corp (BLBD) 0.7 $7.0M 129k 53.85
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 33k 202.26
Hologic (HOLX) 0.7 $6.6M 89k 74.25
Manhattan Associates (MANH) 0.7 $6.5M 26k 246.68
Tenet Healthcare Corporation (THC) 0.6 $6.2M 47k 133.03
Xerox Corp (XRX) 0.6 $5.9M 512k 11.62
Comcast Corporation (CMCSA) 0.6 $5.7M 145k 39.16
Anthem (ELV) 0.6 $5.5M 10k 541.86
EnerSys (ENS) 0.6 $5.5M 53k 103.52
Medpace Hldgs (MEDP) 0.6 $5.3M 13k 411.85
Merck & Co (MRK) 0.5 $5.2M 42k 123.80
Adma Biologics (ADMA) 0.5 $5.2M 468k 11.18
SYNNEX Corporation (SNX) 0.5 $5.2M 45k 115.40
Park Hotels & Resorts Inc-wi (PK) 0.5 $5.1M 341k 14.98
Johnson & Johnson (JNJ) 0.5 $5.0M 34k 146.16
Exelixis (EXEL) 0.5 $4.9M 218k 22.47
Iqvia Holdings (IQV) 0.5 $4.9M 23k 211.44
Limbach Hldgs (LMB) 0.5 $4.8M 84k 56.93
MasterCard Incorporated (MA) 0.5 $4.6M 10k 441.16
Modine Manufacturing (MOD) 0.5 $4.6M 46k 100.19
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $4.5M 388k 11.69
Applovin Corp Class A (APP) 0.5 $4.4M 53k 83.22
Donnelley Finl Solutions (DFIN) 0.4 $4.1M 69k 59.62
Progress Software Corporation (PRGS) 0.4 $4.0M 74k 54.26
Mueller Water Products (MWA) 0.4 $3.7M 208k 17.92
Bank Of Nt Butterfield&son L (NTB) 0.4 $3.7M 105k 35.12
LSI Industries (LYTS) 0.4 $3.7M 254k 14.47
Gap (GAP) 0.4 $3.7M 154k 23.89
Frontdoor (FTDR) 0.4 $3.6M 106k 33.79
Catalyst Pharmaceutical Partners (CPRX) 0.4 $3.5M 229k 15.49
Terex Corporation (TEX) 0.4 $3.5M 64k 54.84
Bluelinx Hldgs (BXC) 0.4 $3.4M 36k 93.09
Centerspace (CSR) 0.3 $3.2M 48k 67.63
Globant S A (GLOB) 0.3 $3.2M 18k 178.27
Sensata Technolo (ST) 0.3 $3.1M 83k 37.39
Weatherford Intl Ordf (WFRD) 0.3 $3.0M 25k 122.45
Tactile Systems Technology, In (TCMD) 0.3 $3.0M 251k 11.94
Neurocrine Biosciences (NBIX) 0.3 $3.0M 22k 137.67
UnitedHealth (UNH) 0.3 $3.0M 5.8k 509.26
Hovnanian Enterprises Inc cl a (HOV) 0.3 $2.9M 21k 141.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.9M 68k 42.59
Playa Hotels & Resorts Nv (PLYA) 0.3 $2.9M 340k 8.39
Sprouts Fmrs Mkt (SFM) 0.3 $2.8M 34k 83.66
Ringcentral (RNG) 0.3 $2.8M 99k 28.20
CBOE Holdings (CBOE) 0.3 $2.8M 16k 170.06
Cantaloupe (CTLP) 0.3 $2.7M 407k 6.60
Enova Intl (ENVA) 0.3 $2.6M 42k 62.25
Korn/Ferry International (KFY) 0.3 $2.6M 38k 67.14
Armada Hoffler Pptys (AHH) 0.3 $2.6M 232k 11.09
HealthStream (HSTM) 0.3 $2.6M 92k 27.90
Amalgamated Financial Corp (AMAL) 0.3 $2.6M 93k 27.40
ardmore Shipping (ASC) 0.3 $2.5M 112k 22.53
Anika Therapeutics (ANIK) 0.3 $2.5M 98k 25.33
General Dynamics Corporation (GD) 0.3 $2.5M 8.5k 290.14
Dynavax Technologies (DVAX) 0.3 $2.4M 218k 11.23
Cars (CARS) 0.3 $2.4M 123k 19.70
Bofi Holding (AX) 0.3 $2.4M 42k 57.15
Kforce (KFRC) 0.3 $2.4M 39k 62.13
DaVita (DVA) 0.2 $2.4M 17k 138.57
Sterling Construction Company (STRL) 0.2 $2.3M 20k 118.35
Voyager Therapeutics (VYGR) 0.2 $2.3M 291k 7.91
Winnebago Industries (WGO) 0.2 $2.3M 42k 54.20
Wabash National Corporation (WNC) 0.2 $2.3M 103k 21.84
Red Violet (RDVT) 0.2 $2.2M 88k 25.40
ePlus (PLUS) 0.2 $2.2M 30k 73.68
Allison Transmission Hldngs I (ALSN) 0.2 $2.2M 29k 75.90
Genpact (G) 0.2 $2.2M 69k 32.19
DXP Enterprises (DXPE) 0.2 $2.2M 48k 45.84
Tri Pointe Homes (TPH) 0.2 $2.2M 58k 37.25
Northeast Bk Lewiston Me (NBN) 0.2 $2.2M 35k 60.86
Yalla Group Adr Rep Cl A Ord (YALA) 0.2 $2.1M 465k 4.55
Reinsurance Group of America (RGA) 0.2 $2.1M 10k 205.27
Flowserve Corporation (FLS) 0.2 $2.0M 42k 48.10
Upwork (UPWK) 0.2 $2.0M 183k 10.75
Godaddy Inc cl a (GDDY) 0.2 $2.0M 14k 139.71
ACCO Brands Corporation (ACCO) 0.2 $1.9M 411k 4.70
Aviat Networks (AVNW) 0.2 $1.9M 67k 28.69
Universal Truckload Services (ULH) 0.2 $1.9M 47k 40.59
Mastercraft Boat Holdings (MCFT) 0.2 $1.9M 100k 18.88
Addus Homecare Corp (ADUS) 0.2 $1.9M 16k 116.11
Bruker Corporation (BRKR) 0.2 $1.8M 29k 63.81
Lear Corporation (LEA) 0.2 $1.8M 16k 114.21
Molina Healthcare (MOH) 0.2 $1.8M 6.0k 297.30
Cross Country Healthcare (CCRN) 0.2 $1.8M 130k 13.84
MiMedx (MDXG) 0.2 $1.8M 259k 6.93
Nextracker (NXT) 0.2 $1.8M 38k 46.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.7M 53k 32.20
Textron (TXT) 0.2 $1.7M 20k 85.86
Donaldson Company (DCI) 0.2 $1.7M 24k 71.56
Ryerson Tull (RYI) 0.2 $1.7M 86k 19.50
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.7M 49k 34.04
Hackett (HCKT) 0.2 $1.7M 77k 21.72
Halozyme Therapeutics (HALO) 0.2 $1.7M 32k 52.36
Everest Re Group (EG) 0.2 $1.6M 4.3k 381.02
International Money Express (IMXI) 0.2 $1.6M 79k 20.84
Vectrus (VVX) 0.2 $1.6M 34k 47.96
Daktronics (DAKT) 0.2 $1.6M 116k 13.95
Appfolio (APPF) 0.2 $1.6M 6.6k 244.57
Enfusion Inc - Class A (ENFN) 0.2 $1.6M 190k 8.52
OraSure Technologies (OSUR) 0.2 $1.6M 378k 4.26
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.6M 10k 153.90
CommVault Systems (CVLT) 0.2 $1.6M 13k 121.57
HNI Corporation (HNI) 0.2 $1.6M 35k 45.02
Clearwater Paper (CLW) 0.2 $1.5M 31k 48.47
Puma Biotechnology (PBYI) 0.2 $1.5M 453k 3.26
Franklin Covey (FC) 0.2 $1.5M 38k 38.00
Vital Farms (VITL) 0.2 $1.5M 31k 46.77
Payoneer Global (PAYO) 0.2 $1.4M 261k 5.54
Carlisle Companies (CSL) 0.1 $1.4M 3.5k 405.21
Qualys (QLYS) 0.1 $1.4M 9.8k 142.60
Civeo Corp (CVEO) 0.1 $1.4M 56k 24.92
Autoliv (ALV) 0.1 $1.4M 13k 106.99
Composecure (CMPO) 0.1 $1.3M 197k 6.80
Malibu Boats (MBUU) 0.1 $1.3M 38k 35.04
Hca Holdings (HCA) 0.1 $1.3M 4.1k 321.28
Pennant Group (PNTG) 0.1 $1.3M 56k 23.19
CACI International (CACI) 0.1 $1.3M 3.0k 430.13
Par Petroleum (PARR) 0.1 $1.3M 50k 25.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 16k 80.29
Teradata Corporation (TDC) 0.1 $1.2M 35k 34.56
Varex Imaging (VREX) 0.1 $1.2M 81k 14.73
WisdomTree Investments (WT) 0.1 $1.2M 120k 9.91
8x8 (EGHT) 0.1 $1.2M 522k 2.22
Independent Bank Corporation (IBCP) 0.1 $1.2M 43k 27.00
Itron (ITRI) 0.1 $1.2M 12k 98.96
Tennant Company (TNC) 0.1 $1.2M 12k 98.44
Home Ban (HBCP) 0.1 $1.1M 28k 40.01
Belden (BDC) 0.1 $1.1M 12k 93.80
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.0k 1051.03
Jakks Pacific (JAKK) 0.1 $1.1M 61k 17.91
QCR Holdings (QCRH) 0.1 $1.1M 18k 60.00
Steel Dynamics (STLD) 0.1 $1.1M 8.4k 129.52
Rmr Group Inc cl a (RMR) 0.1 $1.1M 47k 22.60
Ingles Markets, Incorporated (IMKTA) 0.1 $1.1M 16k 68.61
Viant Technology (DSP) 0.1 $1.0M 104k 9.87
F5 Networks (FFIV) 0.1 $1.0M 5.9k 172.23
Koppers Holdings (KOP) 0.1 $1.0M 27k 36.99
Epr Properties (EPR) 0.1 $996k 24k 41.98
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $990k 64k 15.59
Trustco Bk Corp N Y (TRST) 0.1 $977k 34k 28.77
Mercury General Corporation (MCY) 0.1 $963k 18k 53.14
Lennox International (LII) 0.1 $963k 1.8k 534.98
Orrstown Financial Services (ORRF) 0.1 $959k 35k 27.36
Cisco Systems (CSCO) 0.1 $952k 20k 47.51
Rbb Bancorp (RBB) 0.1 $948k 50k 18.81
Amneal Pharmaceuticals (AMRX) 0.1 $946k 149k 6.35
Lpl Financial Holdings (LPLA) 0.1 $941k 3.4k 279.30
Columbus McKinnon (CMCO) 0.1 $940k 27k 34.54
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $938k 11k 86.57
Stride (LRN) 0.1 $937k 13k 70.50
UFP Technologies (UFPT) 0.1 $933k 3.5k 263.87
Mitek Systems (MITK) 0.1 $907k 81k 11.18
A10 Networks (ATEN) 0.1 $904k 65k 13.85
Encompass Health Corp (EHC) 0.1 $904k 11k 85.79
Emcor (EME) 0.1 $898k 2.5k 365.08
WestAmerica Ban (WABC) 0.1 $895k 18k 48.53
Digi International (DGII) 0.1 $882k 39k 22.93
Oshkosh Corporation (OSK) 0.1 $871k 8.1k 108.20
Townsquare Media Inc cl a (TSQ) 0.1 $869k 79k 10.96
Skyward Specialty Insurance Gr (SKWD) 0.1 $866k 24k 36.18
Beacon Roofing Supply (BECN) 0.1 $864k 9.6k 90.50
Watts Water Technologies (WTS) 0.1 $810k 4.4k 183.37
Ofg Ban (OFG) 0.1 $810k 22k 37.45
Gates Industrial Corpratin P ord (GTES) 0.1 $806k 51k 15.81
Plymouth Indl Reit (PLYM) 0.1 $805k 38k 21.38
South Plains Financial (SPFI) 0.1 $803k 30k 27.00
Dlh Hldgs (DLHC) 0.1 $801k 76k 10.56
Acuity Brands (AYI) 0.1 $798k 3.3k 241.44
One Liberty Properties (OLP) 0.1 $786k 34k 23.48
Lennar Corporation (LEN.B) 0.1 $786k 5.6k 139.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $785k 723.00 1085.00
Diamond Hill Investment (DHIL) 0.1 $783k 5.6k 140.75
AmerisourceBergen (COR) 0.1 $776k 3.4k 225.30
Great Southern Ban (GSBC) 0.1 $767k 14k 55.61
Accel Entmt (ACEL) 0.1 $755k 74k 10.26
Petiq (PETQ) 0.1 $744k 34k 22.06
Summit Hotel Properties (INN) 0.1 $731k 122k 5.99
Pcb Bancorp (PCB) 0.1 $718k 44k 16.28
Hyster Yale Materials Handling (HY) 0.1 $711k 10k 69.73
Lands' End (LE) 0.1 $705k 52k 13.59
Enterprise Financial Services (EFSC) 0.1 $700k 17k 40.91
Abbott Laboratories (ABT) 0.1 $698k 6.7k 103.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $693k 41k 16.77
Ennis (EBF) 0.1 $691k 32k 21.89
Biosante Pharmaceuticals (ANIP) 0.1 $675k 11k 63.68
Perella Weinberg Partners (PWP) 0.1 $655k 40k 16.25
Pinduoduo (PDD) 0.1 $652k 4.9k 132.95
Yelp Inc cl a (YELP) 0.1 $637k 17k 36.95
Trane Technologies (TT) 0.1 $625k 1.9k 328.93
Cohu (COHU) 0.1 $624k 19k 33.10
Amphenol Corporation (APH) 0.1 $613k 9.1k 67.37
McKesson Corporation (MCK) 0.1 $602k 1.0k 584.04
World Acceptance (WRLD) 0.1 $597k 4.8k 123.58
Crawford & Company (CRD.A) 0.1 $587k 68k 8.64
KB Home (KBH) 0.1 $564k 8.0k 70.18
Ituran Location And Control (ITRN) 0.1 $564k 23k 24.64
UMH Properties (UMH) 0.1 $563k 35k 15.99
Thermon Group Holdings (THR) 0.1 $558k 18k 30.76
Ies Hldgs (IESC) 0.1 $554k 4.0k 139.33
Axcelis Technologies (ACLS) 0.1 $551k 3.9k 142.19
Arlo Technologies (ARLO) 0.1 $549k 42k 13.04
Kaiser Aluminum (KALU) 0.1 $539k 6.1k 87.90
Hometrust Bancshares (HTB) 0.1 $537k 18k 30.03
Pentair cs (PNR) 0.1 $532k 6.9k 76.67
Electromed (ELMD) 0.1 $527k 35k 15.03
Argan (AGX) 0.1 $520k 7.1k 73.16
Universal Technical Institute (UTI) 0.1 $520k 33k 15.73
John B. Sanfilippo & Son (JBSS) 0.1 $517k 5.3k 97.17
Chatham Lodging Trust (CLDT) 0.1 $514k 60k 8.52
American Eagle Outfitters (AEO) 0.1 $503k 25k 19.96
Gartner (IT) 0.1 $501k 1.1k 449.06
Heritage Financial Corporation (HFWA) 0.1 $492k 27k 18.03
Brixmor Prty (BRX) 0.1 $490k 21k 23.09
Financial Institutions (FISI) 0.1 $483k 25k 19.32
Destination Xl (DXLG) 0.1 $481k 132k 3.64
Playstudios (MYPS) 0.1 $481k 232k 2.07
Interface (TILE) 0.0 $478k 33k 14.68
Fox Corporation (FOX) 0.0 $477k 15k 32.02
Mannkind (MNKD) 0.0 $476k 91k 5.22
Alkermes (ALKS) 0.0 $463k 19k 24.10
Civitas Resources (CIVI) 0.0 $462k 6.7k 69.00
Wright Express (WEX) 0.0 $461k 2.6k 177.14
Square Inc cl a (XYZ) 0.0 $450k 7.0k 64.49
Cabot Corporation (CBT) 0.0 $445k 4.8k 91.89
Performance Food (PFGC) 0.0 $438k 6.6k 66.11
Outfront Media 0.0 $431k 30k 14.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $431k 920.00 468.72
Alphabet Inc Class C cs (GOOG) 0.0 $431k 2.4k 183.42
Veeva Sys Inc cl a (VEEV) 0.0 $430k 2.3k 183.01
Utah Medical Products (UTMD) 0.0 $423k 6.3k 66.81
Ibex (IBEX) 0.0 $411k 25k 16.18
Harvard Bioscience (HBIO) 0.0 $398k 140k 2.85
NetGear (NTGR) 0.0 $389k 25k 15.30
Amgen (AMGN) 0.0 $386k 1.2k 312.45
Timkensteel (MTUS) 0.0 $383k 19k 20.27
Hci (HCI) 0.0 $383k 4.2k 92.17
Cardinal Health (CAH) 0.0 $364k 3.7k 98.32
ABM Industries (ABM) 0.0 $359k 7.1k 50.57
Core Molding Technologies (CMT) 0.0 $358k 23k 15.94
Liveramp Holdings (RAMP) 0.0 $355k 12k 30.94
Everspin Technologies (MRAM) 0.0 $348k 58k 5.99
Global Medical Reit 0.0 $342k 38k 9.08
Resideo Technologies (REZI) 0.0 $335k 17k 19.56
Accuray Incorporated (ARAY) 0.0 $335k 184k 1.82
PDF Solutions (PDFS) 0.0 $331k 9.1k 36.38
Now (DNOW) 0.0 $331k 24k 13.73
Dolby Laboratories (DLB) 0.0 $327k 4.1k 79.23
Huntington Ingalls Inds (HII) 0.0 $321k 1.3k 246.33
Paymentus Holdings (PAY) 0.0 $316k 17k 19.00
Keysight Technologies (KEYS) 0.0 $312k 2.3k 136.75
Autodesk (ADSK) 0.0 $312k 1.3k 247.45
Stoneco (STNE) 0.0 $299k 25k 11.99
Beazer Homes Usa (BZH) 0.0 $294k 11k 27.48
Cognizant Technology Solutions (CTSH) 0.0 $292k 4.3k 68.00
Leidos Holdings (LDOS) 0.0 $292k 2.0k 145.88
Elanco Animal Health (ELAN) 0.0 $277k 19k 14.43
AGCO Corporation (AGCO) 0.0 $270k 2.8k 97.88
Lifevantage Ord (LFVN) 0.0 $268k 42k 6.42
Host Hotels & Resorts (HST) 0.0 $266k 15k 17.98
Perdoceo Ed Corp (PRDO) 0.0 $260k 12k 21.42
H&R Block (HRB) 0.0 $253k 4.7k 54.23
PPG Industries (PPG) 0.0 $252k 2.0k 125.89
Axalta Coating Sys (AXTA) 0.0 $249k 7.3k 34.17
Advanced Drain Sys Inc Del (WMS) 0.0 $241k 1.5k 160.39
Burlington Stores (BURL) 0.0 $240k 1.0k 240.00
Oportun Finl Corp (OPRT) 0.0 $237k 82k 2.90
eGain Communications Corporation (EGAN) 0.0 $235k 37k 6.31
Fs Ban (FSBW) 0.0 $229k 6.3k 36.45
Euronet Worldwide (EEFT) 0.0 $223k 2.2k 103.50
Hims & Hers Heal (HIMS) 0.0 $222k 11k 20.19
Kroger (KR) 0.0 $219k 4.4k 49.93
Q2 Holdings (QTWO) 0.0 $215k 3.6k 60.33
Facebook Inc cl a (META) 0.0 $212k 420.00 504.22
Matson (MATX) 0.0 $208k 1.6k 131.05
iShares MSCI Thailand Index Fund (THD) 0.0 $206k 3.8k 54.26
Vontier Corporation (VNT) 0.0 $205k 5.4k 38.20
Bank Ozk (OZK) 0.0 $200k 4.9k 41.00
Gms 0.0 $198k 2.5k 80.61
SPS Commerce (SPSC) 0.0 $182k 968.00 188.16
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $182k 9.9k 18.35
Century Communities (CCS) 0.0 $181k 2.2k 81.66
Casey's General Stores (CASY) 0.0 $180k 472.00 381.56
Southern States Bancshares (SSBK) 0.0 $178k 6.6k 27.14
Lamar Advertising Co-a (LAMR) 0.0 $176k 1.5k 119.53
Alphabet Inc Class A cs (GOOGL) 0.0 $171k 940.00 182.15
Community Trust Ban (CTBI) 0.0 $166k 3.8k 43.66
Ingersoll Rand (IR) 0.0 $165k 1.8k 90.84
Fonar Corporation (FONR) 0.0 $165k 10k 16.00
N-able (NABL) 0.0 $165k 11k 15.23
Teekay Tankers Ltd cl a 0.0 $161k 2.3k 68.81
Expedia (EXPE) 0.0 $159k 1.3k 125.99
salesforce (CRM) 0.0 $154k 600.00 257.10
Crocs (CROX) 0.0 $154k 1.1k 145.94
Booking Holdings (BKNG) 0.0 $147k 37.00 3961.51
Select Medical Holdings Corporation (SEM) 0.0 $145k 4.1k 35.06
Carvana Co cl a (CVNA) 0.0 $143k 1.1k 128.72
Patria Investments (PAX) 0.0 $141k 12k 12.06
Sierra Ban (BSRR) 0.0 $141k 6.3k 22.38
InterDigital (IDCC) 0.0 $141k 1.2k 116.56
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $138k 38k 3.61
Toast (TOST) 0.0 $137k 5.3k 25.77
Ooma (OOMA) 0.0 $134k 14k 9.93
Bellring Brands (BRBR) 0.0 $131k 2.3k 57.14
Palomar Hldgs (PLMR) 0.0 $130k 1.6k 81.15
Regional Management (RM) 0.0 $130k 4.5k 28.74
Itt (ITT) 0.0 $129k 1.0k 129.18
Alarm Com Hldgs (ALRM) 0.0 $129k 2.0k 63.54
Caterpillar (CAT) 0.0 $129k 386.00 333.10
Hawkins (HWKN) 0.0 $128k 1.4k 91.00
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $127k 6.8k 18.67
Curtiss-Wright (CW) 0.0 $126k 465.00 270.98
Gentherm (THRM) 0.0 $124k 2.5k 49.32
Super Group Sghc (SGHC) 0.0 $123k 38k 3.23
Clear Secure (YOU) 0.0 $122k 6.5k 18.71
First Financial Corporation (THFF) 0.0 $120k 3.3k 36.88
Pinterest Inc Cl A (PINS) 0.0 $119k 2.7k 44.07
Lockheed Martin Corporation (LMT) 0.0 $118k 253.00 467.10
Jack Henry & Associates (JKHY) 0.0 $116k 700.00 166.02
Atmus Filtration Technologies Ord (ATMU) 0.0 $116k 4.0k 28.78
Griffon Corporation (GFF) 0.0 $115k 1.8k 63.86
Smartsheet (SMAR) 0.0 $115k 2.6k 44.08
Armstrong World Industries (AWI) 0.0 $113k 1.0k 113.24
Grand Canyon Education (LOPE) 0.0 $112k 800.00 139.91
Adobe Systems Incorporated (ADBE) 0.0 $111k 200.00 555.54
American Woodmark Corporation (AMWD) 0.0 $111k 1.4k 78.60
Kimberly-Clark Corporation (KMB) 0.0 $111k 800.00 138.20
Merit Medical Systems (MMSI) 0.0 $108k 1.3k 85.95
Box Inc cl a (BOX) 0.0 $108k 4.1k 26.44
RPM International (RPM) 0.0 $108k 1.0k 107.68
Visa (V) 0.0 $108k 410.00 262.47
Voya Financial (VOYA) 0.0 $107k 1.5k 71.15
Csw Industrials (CSW) 0.0 $105k 396.00 265.31
Northrim Ban (NRIM) 0.0 $105k 1.8k 57.64
MKS Instruments (MKSI) 0.0 $105k 800.00 130.58
Evertec (EVTC) 0.0 $104k 3.1k 33.25
LeMaitre Vascular (LMAT) 0.0 $104k 1.3k 82.28
Tetra Tech (TTEK) 0.0 $102k 500.00 204.48
Ross Stores (ROST) 0.0 $102k 700.00 145.32
Bank7 Corp (BSVN) 0.0 $102k 3.2k 31.30
Te Connectivity Ltd for 0.0 $101k 673.00 150.43
Dick's Sporting Goods (DKS) 0.0 $101k 470.00 214.85
Lci Industries (LCII) 0.0 $100k 970.00 103.38
Applied Industrial Technologies (AIT) 0.0 $100k 513.00 194.00
Huron Consulting (HURN) 0.0 $100k 1.0k 98.50
SIGA Technologies (SIGA) 0.0 $100k 13k 7.59
Cto Realty Growth (CTO) 0.0 $99k 5.6k 17.46
Haemonetics Corporation (HAE) 0.0 $98k 1.2k 82.73
Byline Ban (BY) 0.0 $97k 4.1k 23.74
Alpine Income Ppty Tr (PINE) 0.0 $97k 6.2k 15.56
Allegion Plc equity (ALLE) 0.0 $96k 815.00 118.15
Allstate Corporation (ALL) 0.0 $96k 600.00 159.66
Wabtec Corporation (WAB) 0.0 $95k 600.00 158.05
Spotify Technology Sa (SPOT) 0.0 $94k 300.00 313.79
Deckers Outdoor Corporation (DECK) 0.0 $93k 96.00 967.95
Dreamfinders Homes (DFH) 0.0 $91k 3.5k 25.82
Advantage Solutions (ADV) 0.0 $90k 28k 3.22
Biglari Holdings Inc-b (BH) 0.0 $89k 459.00 193.38
Modiv Inc Cl C (MDV) 0.0 $88k 6.2k 14.14
Preferred Bank, Los Angeles (PFBC) 0.0 $87k 1.2k 75.49
Caredx (CDNA) 0.0 $85k 5.4k 15.53
Barrett Business Services (BBSI) 0.0 $83k 2.5k 32.77
Iteris (ITI) 0.0 $83k 19k 4.33
Quanex Building Products Corporation (NX) 0.0 $80k 2.9k 27.65
Miller Industries (MLR) 0.0 $79k 1.4k 55.02
Doximity (DOCS) 0.0 $76k 2.7k 27.97
FARO Technologies (FARO) 0.0 $73k 4.6k 16.00
Berry Pete Corp (BRY) 0.0 $72k 11k 6.46
Caleres (CAL) 0.0 $71k 2.1k 33.60
Newpark Resources (NPKI) 0.0 $68k 8.2k 8.31
J Jill Group (JILL) 0.0 $68k 1.9k 34.97
Lifeway Foods (LWAY) 0.0 $66k 5.1k 12.77
Blackline (BL) 0.0 $64k 1.3k 48.45
Radiant Logistics (RLGT) 0.0 $63k 11k 5.69
Porch Group (PRCH) 0.0 $59k 39k 1.51
Peoples Ban (PEBO) 0.0 $59k 2.0k 30.00
USD.001 Central Pacific Financial (CPF) 0.0 $58k 2.7k 21.20
Forestar Group (FOR) 0.0 $56k 1.8k 31.99
American Software (LGTY) 0.0 $55k 6.0k 9.13
Meta Financial (CASH) 0.0 $49k 864.00 56.57
Red River Bancshares (RRBI) 0.0 $47k 971.00 47.99
Paylocity Holding Corporation (PCTY) 0.0 $46k 349.00 131.85
Monarch Casino & Resort (MCRI) 0.0 $46k 668.00 68.13
Finwise Bancorp (FINW) 0.0 $34k 3.3k 10.21
Wayside Technology (CLMB) 0.0 $29k 459.00 62.81
Five Star Bancorp (FSBC) 0.0 $22k 946.00 23.65
Hbt Financial (HBT) 0.0 $21k 1.0k 20.42
Hudson Technologies (HDSN) 0.0 $18k 2.1k 8.79
BRT Realty Trust (BRT) 0.0 $16k 938.00 17.47
Arista Networks 0.0 $16k 46.00 350.48
Federal Signal Corporation (FSS) 0.0 $13k 157.00 83.67
Progressive Corporation (PGR) 0.0 $13k 61.00 207.70
Insight Enterprises (NSIT) 0.0 $13k 63.00 198.37
Accenture (ACN) 0.0 $11k 37.00 303.41
T. Rowe Price (TROW) 0.0 $11k 96.00 115.31
Zoetis Inc Cl A (ZTS) 0.0 $11k 63.00 173.37
Equity Lifestyle Properties (ELS) 0.0 $8.0k 123.00 65.13
Tapestry (TPR) 0.0 $6.4k 150.00 42.79
Hershey Company (HSY) 0.0 $6.2k 34.00 183.82
Advanced Energy Industries (AEIS) 0.0 $6.0k 55.00 108.76
Verisk Analytics (VRSK) 0.0 $5.7k 21.00 269.57
Workiva Inc equity us cm (WK) 0.0 $5.2k 71.00 72.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.1k 46.00 110.09
Principal Financial (PFG) 0.0 $4.9k 63.00 78.44
Lattice Semiconductor (LSCC) 0.0 $4.8k 83.00 57.99
Atkore Intl (ATKR) 0.0 $4.7k 35.00 134.94
Servicenow (NOW) 0.0 $4.7k 6.00 786.67
Ensign (ENSG) 0.0 $4.7k 38.00 123.68
Rush Enterprises (RUSHB) 0.0 $3.4k 87.00 39.24
AMN Healthcare Services (AMN) 0.0 $3.3k 65.00 51.23
Veeco Instruments (VECO) 0.0 $3.3k 70.00 46.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9k 99.00 29.49
Lululemon Athletica (LULU) 0.0 $2.7k 9.00 298.67
Essex Property Trust (ESS) 0.0 $2.4k 9.00 272.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 6.00 385.83
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 51.00 40.00
Green Brick Partners (GRBK) 0.0 $1.9k 34.00 57.24
Schnitzer Steel Industries (RDUS) 0.0 $1.8k 115.00 15.27
MSC Industrial Direct (MSM) 0.0 $1.7k 22.00 79.32
Sally Beauty Holdings (SBH) 0.0 $1.6k 146.00 10.73
TrueBlue (TBI) 0.0 $1.5k 148.00 10.30
Estee Lauder Companies (EL) 0.0 $1.4k 13.00 106.38
Innospec (IOSP) 0.0 $1.4k 11.00 123.55
Pegasystems (PEGA) 0.0 $1.3k 22.00 60.55
Figs (FIGS) 0.0 $1.3k 246.00 5.33
Commercial Metals Company (CMC) 0.0 $1.2k 22.00 55.00
Sonos (SONO) 0.0 $974.001600 66.00 14.76
Zurn Water Solutions Corp Zws (ZWS) 0.0 $911.000100 31.00 29.39
Gibraltar Industries (ROCK) 0.0 $891.000500 13.00 68.54
Yum China Holdings (YUMC) 0.0 $863.998800 28.00 30.86
Visteon Corporation (VC) 0.0 $747.000100 7.00 106.71
Option Care Health (OPCH) 0.0 $719.999800 26.00 27.69