Globeflex Capital

Globeflex Capital as of Sept. 30, 2024

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 464 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Electronics (ARW) 4.3 $45M 339k 132.83
Hewlett Packard Enterprise (HPE) 4.0 $42M 2.1M 20.46
Taylor Morrison Hom (TMHC) 3.6 $37M 531k 70.26
Assurant (AIZ) 2.9 $30M 152k 198.86
Paypal Holdings (PYPL) 2.6 $27M 346k 78.03
Toll Brothers (TOL) 2.3 $25M 158k 154.49
General Motors Company (GM) 2.2 $23M 514k 44.84
United Therapeutics Corporation (UTHR) 2.1 $22M 60k 358.35
Qualcomm (QCOM) 2.0 $21M 125k 170.05
Gilead Sciences (GILD) 1.7 $18M 213k 83.84
Owens Corning (OC) 1.7 $18M 99k 176.52
Steelcase (SCS) 1.5 $16M 1.2M 13.49
Icon (ICLR) 1.4 $15M 53k 287.31
Hartford Financial Services (HIG) 1.4 $15M 128k 117.61
Ishares Inc msci india index (INDA) 1.4 $15M 253k 58.53
Powell Industries (POWL) 1.3 $13M 60k 221.99
Pulte (PHM) 1.3 $13M 92k 143.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.2 $12M 752k 16.51
Organon & Co (OGN) 1.2 $12M 648k 19.13
NetApp (NTAP) 1.2 $12M 98k 123.51
Paccar (PCAR) 1.1 $12M 119k 98.68
Ypf Sa (YPF) 1.0 $10M 492k 21.21
Centene Corporation (CNC) 1.0 $10M 138k 75.28
Dole (DOLE) 1.0 $10M 624k 16.29
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.9 $9.7M 156k 62.63
Microsoft Corporation (MSFT) 0.9 $9.5M 22k 430.30
EnerSys (ENS) 0.9 $9.3M 91k 102.05
Universal Health Services (UHS) 0.8 $8.8M 39k 229.01
Exelixis (EXEL) 0.8 $8.3M 321k 25.95
Cisco Systems (CSCO) 0.8 $8.3M 156k 53.22
Copa Holdings Sa-class A (CPA) 0.7 $7.7M 83k 93.84
Costamare (CMRE) 0.7 $7.5M 474k 15.72
Manhattan Associates (MANH) 0.7 $7.4M 26k 281.38
Tenet Healthcare Corporation (THC) 0.7 $7.3M 44k 166.20
Arcos Dorados Holdings (ARCO) 0.7 $7.1M 816k 8.72
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 33k 210.86
Cirrus Logic (CRUS) 0.7 $7.0M 56k 124.21
Hologic (HOLX) 0.7 $6.8M 84k 81.46
Park Hotels & Resorts Inc-wi (PK) 0.6 $6.7M 476k 14.10
Coca Cola European Partners (CCEP) 0.6 $6.7M 85k 78.75
Armada Hoffler Pptys (AHH) 0.6 $6.4M 591k 10.83
Limbach Hldgs (LMB) 0.6 $6.3M 83k 75.76
Summit Hotel Properties (INN) 0.6 $6.3M 920k 6.86
Synopsys (SNPS) 0.6 $6.3M 12k 506.39
Blue Bird Corp (BLBD) 0.6 $6.2M 129k 47.96
Comcast Corporation (CMCSA) 0.6 $6.0M 145k 41.77
Iqvia Holdings (IQV) 0.5 $5.6M 24k 236.97
SYNNEX Corporation (SNX) 0.5 $5.4M 45k 120.08
Anthem (ELV) 0.5 $5.3M 10k 520.00
Pure Storage Inc - Class A (PSTG) 0.5 $5.2M 103k 50.24
MasterCard Incorporated (MA) 0.5 $5.1M 10k 493.80
Itron (ITRI) 0.5 $5.0M 47k 106.81
Progress Software Corporation (PRGS) 0.5 $5.0M 74k 67.37
Merck & Co (MRK) 0.5 $4.8M 42k 113.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $4.6M 205k 22.52
Genpact (G) 0.4 $4.6M 116k 39.21
Mueller Water Products (MWA) 0.4 $4.5M 208k 21.70
Donnelley Finl Solutions (DFIN) 0.4 $4.5M 69k 65.83
Medpace Hldgs (MEDP) 0.4 $4.3M 13k 333.80
Axis Capital Holdings (AXS) 0.4 $4.3M 54k 79.61
Hovnanian Enterprises Inc cl a (HOV) 0.4 $4.2M 21k 204.37
Frontdoor (FTDR) 0.4 $4.1M 86k 47.99
LSI Industries (LYTS) 0.4 $4.1M 254k 16.15
Pennant Group (PNTG) 0.4 $4.0M 112k 35.70
Bank Of Nt Butterfield&son L (NTB) 0.4 $3.9M 105k 36.88
Mercury General Corporation (MCY) 0.4 $3.8M 60k 62.98
Tactile Systems Technology, In (TCMD) 0.4 $3.7M 251k 14.61
Globant S A (GLOB) 0.3 $3.5M 18k 198.15
UnitedHealth (UNH) 0.3 $3.4M 5.8k 584.68
Gap (GAP) 0.3 $3.4M 154k 22.05
Centerspace (CSR) 0.3 $3.4M 48k 70.47
Toast (TOST) 0.3 $3.3M 117k 28.31
Payoneer Global (PAYO) 0.3 $3.3M 434k 7.53
Sprouts Fmrs Mkt (SFM) 0.3 $3.3M 30k 110.41
Bluelinx Hldgs (BXC) 0.3 $3.2M 31k 105.42
Ringcentral (RNG) 0.3 $3.1M 99k 31.63
Mayville Engineering (MEC) 0.3 $3.0M 144k 21.08
Cantaloupe (CTLP) 0.3 $3.0M 407k 7.40
Plymouth Indl Reit (PLYM) 0.3 $3.0M 132k 22.60
Rockwell Med (RMTI) 0.3 $3.0M 743k 3.97
Amalgamated Financial Corp (AMAL) 0.3 $2.9M 93k 31.37
Accel Entmt (ACEL) 0.3 $2.9M 250k 11.62
Korn/Ferry International (KFY) 0.3 $2.9M 38k 75.24
Morningstar (MORN) 0.3 $2.8M 8.8k 319.12
Allison Transmission Hldngs I (ALSN) 0.3 $2.8M 29k 96.07
Interface (TILE) 0.3 $2.8M 148k 18.97
Caredx (CDNA) 0.3 $2.8M 89k 31.23
DaVita (DVA) 0.3 $2.8M 17k 163.93
MKS Instruments (MKSI) 0.3 $2.7M 25k 108.71
Northeast Bk Lewiston Me (NBN) 0.3 $2.7M 35k 77.13
HealthStream (HSTM) 0.3 $2.7M 92k 28.84
Tri Pointe Homes (TPH) 0.3 $2.6M 58k 45.31
Neurocrine Biosciences (NBIX) 0.2 $2.6M 22k 115.22
General Dynamics Corporation (GD) 0.2 $2.6M 8.5k 302.20
DXP Enterprises (DXPE) 0.2 $2.6M 48k 53.36
Red Violet (RDVT) 0.2 $2.5M 88k 28.45
Winnebago Industries (WGO) 0.2 $2.4M 42k 58.11
Addus Homecare Corp (ADUS) 0.2 $2.4M 18k 133.03
Dynavax Technologies (DVAX) 0.2 $2.4M 218k 11.14
Anika Therapeutics (ANIK) 0.2 $2.4M 98k 24.70
Kforce (KFRC) 0.2 $2.4M 39k 61.45
Terex Corporation (TEX) 0.2 $2.4M 45k 52.91
ACCO Brands Corporation (ACCO) 0.2 $2.2M 411k 5.47
Douglas Dynamics (PLOW) 0.2 $2.2M 81k 27.58
Upwork (UPWK) 0.2 $2.2M 213k 10.45
Reinsurance Group of America (RGA) 0.2 $2.2M 10k 217.87
Flowserve Corporation (FLS) 0.2 $2.2M 42k 51.69
Cto Realty Growth (CTO) 0.2 $2.1M 111k 19.02
Godaddy Inc cl a (GDDY) 0.2 $2.1M 13k 156.78
Playa Hotels & Resorts Nv (PLYA) 0.2 $2.1M 271k 7.75
Molina Healthcare (MOH) 0.2 $2.1M 6.0k 344.56
Cars (CARS) 0.2 $2.1M 123k 16.76
Clear Secure (YOU) 0.2 $2.0M 62k 33.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $2.0M 53k 38.64
Hyster Yale Materials Handling (HY) 0.2 $2.0M 32k 63.77
ardmore Shipping (ASC) 0.2 $2.0M 112k 18.10
Hackett (HCKT) 0.2 $2.0M 77k 26.27
Vectrus (VVX) 0.2 $1.9M 34k 55.86
HNI Corporation (HNI) 0.2 $1.9M 35k 53.84
CommVault Systems (CVLT) 0.2 $1.9M 12k 153.85
Halozyme Therapeutics (HALO) 0.2 $1.8M 32k 57.24
Pilgrim's Pride Corporation (PPC) 0.2 $1.8M 40k 46.05
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.8M 44k 41.19
Textron (TXT) 0.2 $1.7M 20k 88.58
Donaldson Company (DCI) 0.2 $1.7M 24k 73.70
Outfront Media 0.2 $1.7M 94k 18.38
Carvana Co cl a (CVNA) 0.2 $1.7M 9.9k 174.11
Voyager Therapeutics (VYGR) 0.2 $1.7M 291k 5.85
Everest Re Group (EG) 0.2 $1.7M 4.3k 391.83
Hca Holdings (HCA) 0.2 $1.7M 4.1k 406.43
OraSure Technologies (OSUR) 0.2 $1.6M 378k 4.27
Franklin Covey (FC) 0.2 $1.6M 38k 41.13
Carlisle Companies (CSL) 0.2 $1.6M 3.5k 449.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 34k 45.86
Appfolio (APPF) 0.1 $1.6M 6.6k 235.40
Jack Henry & Associates (JKHY) 0.1 $1.6M 8.8k 176.54
Arlo Technologies (ARLO) 0.1 $1.6M 128k 12.11
Biote Corp (BTMD) 0.1 $1.5M 272k 5.58
Civeo Corp (CVEO) 0.1 $1.5M 56k 27.40
Axcelis Technologies (ACLS) 0.1 $1.5M 14k 104.85
Daktronics (DAKT) 0.1 $1.5M 116k 12.91
CACI International (CACI) 0.1 $1.5M 3.0k 504.56
International Money Express (IMXI) 0.1 $1.5M 79k 18.49
Cross Country Healthcare (CCRN) 0.1 $1.4M 107k 13.44
Aviat Networks (AVNW) 0.1 $1.4M 67k 21.63
Nextracker (NXT) 0.1 $1.4M 38k 37.48
Independent Bank Corporation (IBCP) 0.1 $1.4M 43k 33.35
Belden (BDC) 0.1 $1.4M 12k 117.13
Enfusion Inc - Class A (ENFN) 0.1 $1.4M 144k 9.49
QCR Holdings (QCRH) 0.1 $1.3M 18k 74.03
Wabash National Corporation (WNC) 0.1 $1.3M 70k 19.19
Jakks Pacific (JAKK) 0.1 $1.3M 52k 25.52
F5 Networks (FFIV) 0.1 $1.3M 6.0k 220.20
MiMedx (MDXG) 0.1 $1.3M 214k 5.91
Qualys (QLYS) 0.1 $1.3M 9.8k 128.46
Home Ban (HBCP) 0.1 $1.3M 28k 44.58
Orrstown Financial Services (ORRF) 0.1 $1.3M 35k 35.96
Outbrain (TEAD) 0.1 $1.2M 254k 4.86
WisdomTree Investments (WT) 0.1 $1.2M 121k 9.99
Rmr Group Inc cl a (RMR) 0.1 $1.2M 47k 25.38
Epr Properties (EPR) 0.1 $1.2M 24k 49.04
Rbb Bancorp (RBB) 0.1 $1.2M 50k 23.02
Ingles Markets, Incorporated (IMKTA) 0.1 $1.2M 16k 74.60
Amneal Pharmaceuticals (AMRX) 0.1 $1.2M 139k 8.32
Puma Biotechnology (PBYI) 0.1 $1.2M 453k 2.55
Viant Technology (DSP) 0.1 $1.2M 104k 11.07
Stride (LRN) 0.1 $1.1M 13k 85.31
Tennant Company (TNC) 0.1 $1.1M 12k 96.04
Trustco Bk Corp N Y (TRST) 0.1 $1.1M 34k 33.07
Lpl Financial Holdings (LPLA) 0.1 $1.1M 4.8k 232.63
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.0k 1051.24
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.1M 64k 17.24
Vital Farms (VITL) 0.1 $1.1M 31k 35.07
Lennox International (LII) 0.1 $1.1M 1.8k 604.29
Bioventus Inc - A (BVS) 0.1 $1.1M 90k 11.95
Emcor (EME) 0.1 $1.1M 2.5k 430.53
Teradata Corporation (TDC) 0.1 $1.1M 35k 30.34
Seanergy Maritime Hldgs Corp (SHIP) 0.1 $1.0M 84k 12.42
Encompass Health Corp (EHC) 0.1 $1.0M 11k 96.64
South Plains Financial (SPFI) 0.1 $1.0M 30k 33.92
Koppers Holdings (KOP) 0.1 $993k 27k 36.53
Skywater Technology (SKYT) 0.1 $983k 108k 9.08
FARO Technologies (FARO) 0.1 $982k 51k 19.14
KB Home (KBH) 0.1 $980k 11k 85.69
Skyward Specialty Insurance Gr (SKWD) 0.1 $975k 24k 40.73
Ofg Ban (OFG) 0.1 $971k 22k 44.92
Lantronix (LTRX) 0.1 $958k 232k 4.12
Maximus (MMS) 0.1 $951k 10k 93.16
AngioDynamics (ANGO) 0.1 $949k 122k 7.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $944k 717.00 1316.40
A10 Networks (ATEN) 0.1 $943k 65k 14.44
First Mid Ill Bancshares (FMBH) 0.1 $923k 24k 38.91
Catalyst Pharmaceutical Partners (CPRX) 0.1 $922k 46k 19.88
Xperi (XPER) 0.1 $922k 100k 9.24
One Liberty Properties (OLP) 0.1 $922k 34k 27.54
Columbus McKinnon (CMCO) 0.1 $914k 25k 36.00
WestAmerica Ban (WABC) 0.1 $912k 18k 49.42
Digi International (DGII) 0.1 $907k 33k 27.53
Omega Healthcare Investors (OHI) 0.1 $905k 22k 40.70
Diamond Hill Investment (DHIL) 0.1 $899k 5.6k 161.61
Lands' End (LE) 0.1 $896k 52k 17.27
Par Petroleum (PARR) 0.1 $880k 50k 17.60
Lear Corporation (LEA) 0.1 $878k 8.0k 109.15
Enterprise Financial Services (EFSC) 0.1 $878k 17k 51.26
Brandywine Realty Trust (BDN) 0.1 $857k 158k 5.44
Alpine Income Ppty Tr (PINE) 0.1 $848k 47k 18.20
Lennar Corporation (LEN.B) 0.1 $836k 4.8k 172.94
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $826k 8.3k 99.49
Axogen (AXGN) 0.1 $820k 59k 14.02
Oshkosh Corporation (OSK) 0.1 $807k 8.1k 100.21
Applovin Corp Class A (APP) 0.1 $806k 6.2k 130.55
Colony Bank (CBAN) 0.1 $801k 52k 15.52
Acuity Brands (AYI) 0.1 $801k 2.9k 275.39
Northeast Cmnty Bancorp (NECB) 0.1 $799k 30k 26.45
Varex Imaging (VREX) 0.1 $795k 67k 11.92
Great Southern Ban (GSBC) 0.1 $791k 14k 57.31
Paymentus Holdings (PAY) 0.1 $782k 39k 20.02
Iradimed (IRMD) 0.1 $782k 16k 50.29
Perella Weinberg Partners (PWP) 0.1 $778k 40k 19.31
USD.001 Central Pacific Financial (CPF) 0.1 $776k 26k 29.51
AmerisourceBergen (COR) 0.1 $775k 3.4k 225.08
NCR Atleos Corp (NATL) 0.1 $774k 27k 28.53
Ennis (EBF) 0.1 $768k 32k 24.32
Abbott Laboratories (ABT) 0.1 $766k 6.7k 114.01
Dropbox Inc-class A (DBX) 0.1 $761k 30k 25.43
Electromed (ELMD) 0.1 $753k 35k 21.47
Crawford & Company (CRD.A) 0.1 $745k 68k 10.97
Generac Holdings (GNRC) 0.1 $729k 4.6k 158.88
Argan (AGX) 0.1 $721k 7.1k 101.43
Onespan (OSPN) 0.1 $721k 43k 16.67
Dlh Hldgs (DLHC) 0.1 $710k 76k 9.36
Axalta Coating Sys (AXTA) 0.1 $707k 20k 36.19
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.1 $698k 28k 24.99
UMH Properties (UMH) 0.1 $692k 35k 19.67
Pentair cs (PNR) 0.1 $678k 6.9k 97.79
Yelp Inc cl a (YELP) 0.1 $660k 19k 35.08
Financial Institutions (FISI) 0.1 $637k 25k 25.47
Biosante Pharmaceuticals (ANIP) 0.1 $632k 11k 59.66
Flextronics International Ltd Com Stk (FLEX) 0.1 $628k 19k 33.43
Ituran Location And Control (ITRN) 0.1 $625k 24k 26.54
Nortonlifelock (GEN) 0.1 $613k 22k 27.43
Hometrust Bancshares (HTB) 0.1 $609k 18k 34.08
Immersion Corporation (IMMR) 0.1 $598k 67k 8.92
Regional Management (RM) 0.1 $597k 18k 32.71
Heritage Financial Corporation (HFWA) 0.1 $594k 27k 21.77
Brixmor Prty (BRX) 0.1 $591k 21k 27.86
Fox Corporation (FOX) 0.1 $578k 15k 38.80
Mannkind (MNKD) 0.1 $574k 91k 6.29
World Acceptance (WRLD) 0.1 $570k 4.8k 117.98
New York Times Company (NYT) 0.1 $568k 10k 55.67
Jazz Pharmaceuticals (JAZZ) 0.1 $565k 5.1k 111.41
Gartner (IT) 0.1 $565k 1.1k 506.76
Allstate Corporation (ALL) 0.1 $546k 2.9k 189.65
Wright Express (WEX) 0.1 $545k 2.6k 209.73
Thermon Group Holdings (THR) 0.1 $541k 18k 29.84
Cabot Corporation (CBT) 0.1 $541k 4.8k 111.77
Universal Technical Institute (UTI) 0.1 $537k 33k 16.26
Alkermes (ALKS) 0.1 $537k 19k 27.99
Performance Food (PFGC) 0.0 $520k 6.6k 78.37
Chatham Lodging Trust (CLDT) 0.0 $514k 60k 8.52
NetGear (NTGR) 0.0 $510k 25k 20.06
McKesson Corporation (MCK) 0.0 $509k 1.0k 494.42
Ibex (IBEX) 0.0 $508k 25k 19.98
Lifevantage Ord (LFVN) 0.0 $505k 42k 12.08
John B. Sanfilippo & Son (JBSS) 0.0 $502k 5.3k 94.31
Veeva Sys Inc cl a (VEEV) 0.0 $493k 2.3k 209.87
Keysight Technologies (KEYS) 0.0 $487k 3.1k 158.93
Capital Bancorp (CBNK) 0.0 $470k 18k 25.71
Cummins (CMI) 0.0 $469k 1.4k 323.79
Square Inc cl a (XYZ) 0.0 $469k 7.0k 67.13
Watts Water Technologies (WTS) 0.0 $460k 2.2k 207.19
Vici Pptys (VICI) 0.0 $457k 14k 33.31
Hci (HCI) 0.0 $445k 4.2k 107.06
Sterling Construction Company (STRL) 0.0 $434k 3.0k 145.02
Utah Medical Products (UTMD) 0.0 $424k 6.3k 66.91
Cardinal Health (CAH) 0.0 $409k 3.7k 110.52
Amgen (AMGN) 0.0 $398k 1.2k 322.21
Illumina (ILMN) 0.0 $397k 3.0k 130.41
Alphabet Inc Class C cs (GOOG) 0.0 $393k 2.4k 167.19
Core Molding Technologies (CMT) 0.0 $387k 23k 17.21
ABM Industries (ABM) 0.0 $375k 7.1k 52.76
Global Medical Reit 0.0 $373k 38k 9.91
Zoom Video Communications In cl a (ZM) 0.0 $358k 5.1k 69.74
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $355k 14k 25.94
Autodesk (ADSK) 0.0 $347k 1.3k 275.48
Resideo Technologies (REZI) 0.0 $344k 17k 20.14
Huntington Ingalls Inds (HII) 0.0 $344k 1.3k 264.38
Cognizant Technology Solutions (CTSH) 0.0 $332k 4.3k 77.18
Accuray Incorporated (ARAY) 0.0 $331k 184k 1.80
ePlus (PLUS) 0.0 $327k 3.3k 98.34
Leidos Holdings (LDOS) 0.0 $326k 2.0k 163.00
Veracyte (VCYT) 0.0 $317k 9.3k 34.04
Playstudios (MYPS) 0.0 $312k 206k 1.51
OppFi Inc - a (OPFI) 0.0 $304k 64k 4.73
Ies Hldgs (IESC) 0.0 $303k 1.5k 199.62
H&R Block (HRB) 0.0 $296k 4.7k 63.55
PDF Solutions (PDFS) 0.0 $288k 9.1k 31.68
Q2 Holdings (QTWO) 0.0 $284k 3.6k 79.77
Stoneco (STNE) 0.0 $281k 25k 11.26
Fs Ban (FSBW) 0.0 $279k 6.3k 44.49
Perdoceo Ed Corp (PRDO) 0.0 $270k 12k 22.24
Burlington Stores (BURL) 0.0 $264k 1.0k 263.48
iShares MSCI Thailand Index Fund (THD) 0.0 $264k 3.8k 69.28
Spotify Technology Sa (SPOT) 0.0 $262k 712.00 368.53
Kroger (KR) 0.0 $252k 4.4k 57.30
NVIDIA Corporation (NVDA) 0.0 $246k 2.0k 121.44
Facebook Inc cl a (META) 0.0 $240k 420.00 572.44
Oportun Finl Corp (OPRT) 0.0 $230k 82k 2.81
Matson (MATX) 0.0 $226k 1.6k 142.71
Everspin Technologies (MRAM) 0.0 $220k 37k 5.90
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $218k 38k 5.70
Euronet Worldwide (EEFT) 0.0 $214k 2.2k 99.23
Hbt Financial (HBT) 0.0 $213k 9.8k 21.88
Bank Ozk (OZK) 0.0 $209k 4.9k 42.99
Hims & Hers Heal (HIMS) 0.0 $203k 11k 18.42
Southern States Bancshares (SSBK) 0.0 $202k 6.6k 30.73
Adma Biologics (ADMA) 0.0 $198k 9.9k 19.99
Lamar Advertising Co-a (LAMR) 0.0 $197k 1.5k 133.60
Modiv Inc Cl C (MDV) 0.0 $197k 12k 16.80
Community Trust Ban (CTBI) 0.0 $188k 3.8k 49.66
SPS Commerce (SPSC) 0.0 $188k 968.00 194.17
Expedia (EXPE) 0.0 $187k 1.3k 148.02
Sierra Ban (BSRR) 0.0 $182k 6.3k 28.88
Casey's General Stores (CASY) 0.0 $177k 472.00 375.71
InterDigital (IDCC) 0.0 $171k 1.2k 141.63
Fonar Corporation (FONR) 0.0 $167k 10k 16.19
salesforce (CRM) 0.0 $164k 600.00 273.71
Wp Carey (WPC) 0.0 $159k 2.5k 62.30
Hanover Insurance (THG) 0.0 $157k 1.1k 148.11
Monolithic Power Systems (MPWR) 0.0 $156k 169.00 924.50
Alphabet Inc Class A cs (GOOGL) 0.0 $156k 940.00 165.85
Booking Holdings (BKNG) 0.0 $156k 37.00 4212.11
Udr (UDR) 0.0 $155k 3.4k 45.34
Ooma (OOMA) 0.0 $154k 14k 11.39
Palomar Hldgs (PLMR) 0.0 $153k 1.6k 94.67
Curtiss-Wright (CW) 0.0 $153k 465.00 328.69
Crocs (CROX) 0.0 $153k 1.1k 144.81
Howmet Aerospace (HWM) 0.0 $152k 1.5k 100.25
Atmus Filtration Technologies Ord (ATMU) 0.0 $151k 4.0k 37.53
Caterpillar (CAT) 0.0 $151k 386.00 391.12
Rigel Pharmaceuticals (RIGL) 0.0 $149k 9.2k 16.18
Lockheed Martin Corporation (LMT) 0.0 $148k 253.00 584.56
Csw Industrials (CSW) 0.0 $145k 396.00 366.39
Bellring Brands (BRBR) 0.0 $145k 2.4k 60.72
Baxter International (BAX) 0.0 $144k 3.8k 37.97
Select Medical Holdings Corporation (SEM) 0.0 $144k 4.1k 34.87
Baker Hughes A Ge Company (BKR) 0.0 $144k 4.0k 36.15
First Financial Corporation (THFF) 0.0 $143k 3.3k 43.85
Willdan (WLDN) 0.0 $140k 3.4k 40.95
Unisys Corporation (UIS) 0.0 $137k 24k 5.68
Chromadex Corp (NAGE) 0.0 $137k 38k 3.65
Teekay Tankers Ltd Cl A (TNK) 0.0 $136k 2.3k 58.25
Box Inc cl a (BOX) 0.0 $133k 4.1k 32.73
Lifeway Foods (LWAY) 0.0 $133k 5.1k 25.92
Armstrong World Industries (AWI) 0.0 $131k 1.0k 131.43
Northrim Ban (NRIM) 0.0 $129k 1.8k 71.22
Harmony Biosciences Hldgs In (HRMY) 0.0 $128k 3.2k 40.00
Advanced Drain Sys Inc Del (WMS) 0.0 $126k 800.00 157.16
Merit Medical Systems (MMSI) 0.0 $124k 1.3k 98.83
Meritage Homes Corporation (MTH) 0.0 $123k 600.00 205.07
Bank7 Corp (BSVN) 0.0 $122k 3.2k 37.47
Tg Therapeutics (TGTX) 0.0 $120k 5.1k 23.39
Voya Financial (VOYA) 0.0 $119k 1.5k 79.22
Doximity (DOCS) 0.0 $119k 2.7k 43.57
Allegion Plc equity (ALLE) 0.0 $119k 815.00 145.74
Protagonist Therapeutics (PTGX) 0.0 $118k 2.6k 45.00
Tetra Tech (TTEK) 0.0 $118k 2.5k 47.16
LeMaitre Vascular (LMAT) 0.0 $117k 1.3k 92.89
Pacific Ethanol (ALTO) 0.0 $117k 73k 1.61
Ceva (CEVA) 0.0 $117k 4.8k 24.15
Kimberly-Clark Corporation (KMB) 0.0 $114k 800.00 142.28
Mednax (MD) 0.0 $114k 9.8k 11.59
Grand Canyon Education (LOPE) 0.0 $114k 800.00 141.85
Bandwidth (BAND) 0.0 $113k 6.5k 17.51
Visa (V) 0.0 $113k 410.00 274.95
Metrocity Bankshares (MCBS) 0.0 $112k 3.7k 30.62
Onto Innovation (ONTO) 0.0 $112k 541.00 207.56
Century Communities (CCS) 0.0 $111k 1.1k 102.98
Huron Consulting (HURN) 0.0 $110k 1.0k 108.70
Byline Ban (BY) 0.0 $110k 4.1k 26.77
Wabtec Corporation (WAB) 0.0 $109k 600.00 181.77
Evertec (EVTC) 0.0 $106k 3.1k 33.89
Ross Stores (ROST) 0.0 $105k 700.00 150.51
Adobe Systems Incorporated (ADBE) 0.0 $104k 200.00 517.78
Te Connectivity (TEL) 0.0 $102k 673.00 150.99
Marqeta (MQ) 0.0 $100k 20k 4.92
Dick's Sporting Goods (DKS) 0.0 $98k 470.00 208.70
Abercrombie & Fitch (ANF) 0.0 $96k 684.00 139.90
Barrett Business Services (BBSI) 0.0 $95k 2.5k 37.51
Hagerty (HGTY) 0.0 $95k 9.3k 10.17
Haemonetics Corporation (HAE) 0.0 $95k 1.2k 80.38
Preferred Bank, Los Angeles (PFBC) 0.0 $93k 1.2k 80.25
Deckers Outdoor Corporation (DECK) 0.0 $92k 576.00 159.45
SIGA Technologies (SIGA) 0.0 $89k 13k 6.75
Miller Industries (MLR) 0.0 $88k 1.4k 61.00
Inogen (INGN) 0.0 $81k 8.4k 9.70
Quanex Building Products Corporation (NX) 0.0 $80k 2.9k 27.75
Radiant Logistics (RLGT) 0.0 $71k 11k 6.43
Caleres (CAL) 0.0 $69k 2.1k 33.05
American Software (LGTY) 0.0 $68k 6.0k 11.19
Peoples Ban (PEBO) 0.0 $59k 2.0k 30.09
Amphastar Pharmaceuticals (AMPH) 0.0 $59k 1.2k 48.53
Roku (ROKU) 0.0 $59k 786.00 74.66
Cargurus (CARG) 0.0 $58k 1.9k 30.03
Adtalem Global Ed (ATGE) 0.0 $58k 763.00 75.48
Paylocity Holding Corporation (PCTY) 0.0 $58k 349.00 164.97
Meta Financial (CASH) 0.0 $57k 864.00 66.01
Newpark Resources (NPKI) 0.0 $57k 8.2k 6.93
Uipath Inc Cl A (PATH) 0.0 $54k 4.2k 12.80
Monarch Casino & Resort (MCRI) 0.0 $53k 668.00 79.27
Finwise Bancorp (FINW) 0.0 $52k 3.3k 15.60
Red River Bancshares (RRBI) 0.0 $51k 971.00 52.00
J Jill Group (JILL) 0.0 $48k 1.9k 24.67
Five Star Bancorp (FSBC) 0.0 $28k 946.00 29.73
eGain Communications Corporation (EGAN) 0.0 $26k 5.1k 5.10
BRT Realty Trust (BRT) 0.0 $17k 938.00 17.58
Progressive Corporation (PGR) 0.0 $16k 61.00 253.75
Arista Networks 0.0 $15k 40.00 383.82
Insight Enterprises (NSIT) 0.0 $14k 63.00 215.40
Federal Signal Corporation (FSS) 0.0 $13k 143.00 93.46
Accenture (ACN) 0.0 $13k 37.00 353.49
Zoetis Inc Cl A (ZTS) 0.0 $12k 63.00 195.38
Nvent Electric Plc Voting equities (NVT) 0.0 $12k 171.00 70.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 24.00 465.08
Lattice Semiconductor (LSCC) 0.0 $11k 203.00 53.07
Citigroup (C) 0.0 $11k 168.00 62.60
T. Rowe Price (TROW) 0.0 $11k 96.00 108.93
Equity Lifestyle Properties (ELS) 0.0 $8.8k 123.00 71.34
Tapestry (TPR) 0.0 $7.0k 150.00 46.98
Hershey Company (HSY) 0.0 $6.5k 34.00 191.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.4k 46.00 140.13
Advanced Energy Industries (AEIS) 0.0 $5.8k 55.00 105.24
Verisk Analytics (VRSK) 0.0 $5.6k 21.00 267.95
Workiva Inc equity us cm (WK) 0.0 $5.6k 71.00 79.13
Ensign (ENSG) 0.0 $5.5k 38.00 143.82
Principal Financial (PFG) 0.0 $5.4k 63.00 85.90
Servicenow (NOW) 0.0 $5.4k 6.00 894.33
Essex Property Trust (ESS) 0.0 $5.3k 18.00 295.44
Rush Enterprises (RUSHB) 0.0 $4.2k 87.00 47.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.9k 456.00 8.61
Green Brick Partners (GRBK) 0.0 $2.8k 34.00 83.53
AMN Healthcare Services (AMN) 0.0 $2.8k 65.00 42.38
Lululemon Athletica (LULU) 0.0 $2.4k 9.00 271.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 6.00 389.17
Veeco Instruments (VECO) 0.0 $2.3k 70.00 33.13
Otis Worldwide Corp (OTIS) 0.0 $2.3k 22.00 103.95
Schnitzer Steel Industries (RDUS) 0.0 $2.1k 115.00 18.54
Sally Beauty Holdings (SBH) 0.0 $2.0k 146.00 13.57
Kaiser Aluminum (KALU) 0.0 $2.0k 27.00 72.52
MSC Industrial Direct (MSM) 0.0 $1.9k 22.00 86.05
Figs (FIGS) 0.0 $1.7k 246.00 6.84
Pegasystems (PEGA) 0.0 $1.6k 22.00 73.09
American Eagle Outfitters (AEO) 0.0 $1.4k 61.00 22.39
Estee Lauder Companies (EL) 0.0 $1.3k 13.00 99.69
Carpenter Technology Corporation (CRS) 0.0 $1.3k 8.00 159.62
Yum China Holdings (YUMC) 0.0 $1.3k 28.00 45.04
Primo Brand Corp-a (PRMB) 0.0 $1.2k 48.00 25.25
Fabrinet (FN) 0.0 $1.2k 5.00 236.40
TrueBlue (TBI) 0.0 $1.2k 148.00 7.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.1k 31.00 35.94
Gentherm (THRM) 0.0 $1.0k 22.00 46.55
Gibraltar Industries (ROCK) 0.0 $909.000300 13.00 69.92
Option Care Health (OPCH) 0.0 $814.000200 26.00 31.31
Visteon Corporation (VC) 0.0 $666.999900 7.00 95.29