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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FCNCA +3,106+$4,407
GPS +138,254+$2,891
EG +4,307+$1,523
TWLO +19,734+$1,497
PLYM +50,300+$1,211
EA +8,536+$1,168
APPF +6,607+$1,145
PK +66,534+$1,018
ASC +66,600+$938
OSK +8,052+$873
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
HGV -279,900-$11,392
PFE -186,365-$6,182
KLIC -67,618-$3,288
SGH -126,967-$3,092
DOCU -70,354-$2,955
RE -4,307-$1,601
ASIX -46,017-$1,430
TITN -49,755-$1,322
PKI -10,606-$1,174
IRM -19,285-$1,146
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SCS +1,421,836+$19,260
OSUR +240,670+$2,617
VMEO +192,886+$1,149
C +185,837+$15,392
NTAP +94,702+$8,390
QCOM +83,914+$13,323
MDXG +78,210+$1,037
EWZS +77,600+$2,104
JNPR +62,452+$1,846
OPRT +59,700+$160
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
HOUS -321,200-$2,065
ARCO -137,649+$1,332
VYGR -122,305-$719
AY -103,659-$1,973
WGO -101,398-$5,251
YUMC -73,800-$4,113
CARS -47,378-$456
TBI -46,968-$689
DXLG -45,987-$217
Globeflex Capital L P Info
Size ($ in 1000's)
At 12/31/2023: $979,502
At 09/30/2023: $854,328

Globeflex Capital L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Globeflex Capital L P 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Globeflex Capital L P
As of  12/31/2023, we find all stocks held by Globeflex Capital L P to be as follows, presented in the table below with each row detailing each Globeflex Capital L P position, ordered by largest to smallest position size. The all-stocks-held-by-Globeflex Capital L P table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Globeflex Capital L P as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES MSCI INDIA SMALL CAP ETF (SMIN) 576,202 +27,799 $40,213
     SMIN576,202+27,799$40,213
CITIGROUP INC 751,575 +185,837 $38,661
     C751,575+185,837$38,661
ARROW ELECTRS INC 250,550 +3,516 $30,630
     ARW250,550+3,516$30,630
TAYLOR MORRISON HOME CL A ORD 563,691 +6,322 $30,073
     TMHC563,691+6,322$30,073
GILEAD SCIENCES INC 350,106 UNCH $28,362
     GILD350,106UNCH$28,362
PULTE GROUP INC 193,942 -9,422 $20,019
     PHM193,942-9,422$20,019
STEELCASE INC 1,437,536 +1,421,836 $19,435
     SCS1,437,536+1,421,836$19,435
CVS CAREMARK CORPORATION 242,328 -53 $19,134
     CVS242,328-53$19,134
QUALCOMM INC 119,259 +83,914 $17,248
     QCOM119,259+83,914$17,248
TOLL BROTHERS INC 164,856 +1,346 $16,946
     TOL164,856+1,346$16,946
OWENS CORNING NEW 103,694 +109 $15,371
     OC103,694+109$15,371
ICON ORD 53,006 UNCH $15,004
     ICLR53,006UNCH$15,004
UNITED THERAPEUTICS CORP DEL 58,927 +900 $12,957
     UTHR58,927+900$12,957
ATKORE INC 79,792 +1,162 $12,767
     ATKR79,792+1,162$12,767
AVNET INC 246,096 -4,735 $12,403
     AVT246,096-4,735$12,403
COCA COLA EUROPEAN PARTNERS 185,365 UNCH $12,371
     CCEP185,365UNCH$12,371
PACCAR INC 126,302 UNCH $12,333
     PCAR126,302UNCH$12,333
YPF SOCIEDAD ANONIMA 630,371 -15,900 $10,836
     YPF630,371-15,900$10,836
ONESPAWORLD HOLDINGS LTD 758,636 UNCH $10,697
     OSW758,636UNCH$10,697
ARCOS DORADOS HOLDINGS CL A ORD 815,609 -137,649 $10,350
     ARCO815,609-137,649$10,350
ISHARES MSCI BRAZIL SMALL CAP ETF (EWZS) 624,297 +77,600 $9,402
     EWZS624,297+77,600$9,402
RELIANCE STEEL & ALUMINUM CO 32,923 UNCH $9,208
     RS32,923UNCH$9,208
SYNOPSYS INC 17,659 -990 $9,093
     SNPS17,659-990$9,093
COPA HOLDINGS SA 82,504 UNCH $8,771
     CPA82,504UNCH$8,771
NETAPP INC 98,058 +94,702 $8,645
     NTAP98,058+94,702$8,645
GENERAL MOTORS CO 238,300 UNCH $8,560
     GM238,300UNCH$8,560
AMERICAN INTERNATIONAL GROUP INC 122,951 UNCH $8,330
     AIG122,951UNCH$8,330
MICROSOFT CORP 22,042 UNCH $8,289
     MSFT22,042UNCH$8,289
POWELL INDS INC 91,946 -3,592 $8,128
     POWL91,946-3,592$8,128
HARTFORD FINL SVCS GROUP INC 84,206 UNCH $6,768
     HIG84,206UNCH$6,768
PURE STORAGE INC 186,970 -5,608 $6,667
     PSTG186,970-5,608$6,667
TRINET GROUP ORD 54,904 +2,198 $6,530
     TNET54,904+2,198$6,530
NVENT ELECTRIC PLC 110,133 +5,343 $6,508
     NVT110,133+5,343$6,508
HOLOGIC INC 89,375 UNCH $6,386
     HOLX89,375UNCH$6,386
UNITEDHEALTH GROUP INC 12,055 UNCH $6,347
     UNH12,055UNCH$6,347
COMCAST CORP NEW 144,457 UNCH $6,334
     CMCSA144,457UNCH$6,334
XEROX CORP 344,752 UNCH $6,319
     XRX344,752UNCH$6,319
MASTERCARD INC 14,779 UNCH $6,303
     MA14,779UNCH$6,303
MANHATTAN ASSOCS INC 29,181 +1,455 $6,283
     MANH29,181+1,455$6,283
BLUELINX HOLDINGS INC 53,957 UNCH $6,114
     BXC53,957UNCH$6,114
QUINTILES TRANSNATIONAL HOLDINGS ORD 24,593 UNCH $5,690
     IQV24,593UNCH$5,690
JPMORGAN CHASE & CO 33,400 UNCH $5,681
     JPM33,400UNCH$5,681
MURPHY USA ORD 15,473 +515 $5,517
     MUSA15,473+515$5,517
JOHNSON & JOHNSON 33,975 UNCH $5,325
     JNJ33,975UNCH$5,325
EXELIXIS INC 210,676 -12,983 $5,054
     EXEL210,676-12,983$5,054
COSTAMARE ORD 474,374 UNCH $4,938
     CMRE474,374UNCH$4,938
ARCHER DANIELS MIDLAND CO 67,440 UNCH $4,871
     ADM67,440UNCH$4,871
ELEVANCE HEALTH INC 10,227 +5 $4,823
     ELV10,227+5$4,823
VIMEO INC 1,226,752 +192,886 $4,809
     VMEO1,226,752+192,886$4,809
CENTENE CORP DEL 60,564 UNCH $4,494
     CNC60,564UNCH$4,494
FIRST CTZNS BANCSHARES INC N C (FCNCA) 3,106 +3,106 $4,407
     FCNCA3,106+3,106$4,407
LIMBACH HOLDINGS INC 95,481 UNCH $4,342
     LMB95,481UNCH$4,342
ORASURE TECHNOLOGIES INC 523,978 +240,670 $4,297
     OSUR523,978+240,670$4,297
DONNELLEY FINANCIAL SOLTN ORD 68,494 -10,500 $4,272
     DFIN68,494-10,500$4,272
GLOBANT ORD 17,809 UNCH $4,238
     GLOB17,809UNCH$4,238
WINNEBAGO INDS INC 57,859 -101,398 $4,217
     WGO57,859-101,398$4,217
CIRRUS LOGIC INC 49,775 +2,175 $4,141
     CRUS49,775+2,175$4,141
EXTREME NETWORKS INC 234,095 +11,033 $4,129
     EXTR234,095+11,033$4,129
HEWLETT PACKARD ENTERPRISE CO 241,394 -5,709 $4,099
     HPE241,394-5,709$4,099
DYNAVAX TECHNOLOGIES CORP 291,351 UNCH $4,073
     DVAX291,351UNCH$4,073
NAVIOS MARITIME PARTNERS LP 144,366 UNCH $4,036
     NMM144,366UNCH$4,036
PROGRESS SOFTWARE CORP 73,647 +3,813 $3,999
     PRGS73,647+3,813$3,999
LSI INDS INC 278,818 +2,891 $3,926
     LYTS278,818+2,891$3,926
CATALYST PHARMACEUTICALS INC 228,784 -5,500 $3,846
     CPRX228,784-5,500$3,846
FRONTDOOR INC 105,871 +33,300 $3,729
     FTDR105,871+33,300$3,729
TEREX CORP NEW 64,263 +25,205 $3,693
     TEX64,263+25,205$3,693
ADVANCED ENERGY INDS 33,807 +1,628 $3,682
     AEIS33,807+1,628$3,682
MODINE MFG CO 60,899 UNCH $3,636
     MOD60,899UNCH$3,636
NMI HOLDINGS CL A ORD 118,554 UNCH $3,519
     NMIH118,554UNCH$3,519
SCIENCE APPLICATIONS INTERNATIAL ORD 27,719 +2,145 $3,446
     SAIC27,719+2,145$3,446
CROSS COUNTRY HEALTHCARE ORD 152,012 UNCH $3,442
     CCRN152,012UNCH$3,442
PLAYA HOTELS & RESORTS NV 397,403 UNCH $3,438
     PLYA397,403UNCH$3,438
ISHARES MSCI INDIA ETF (INDA) 70,221 UNCH $3,427
     INDA70,221UNCH$3,427
RINGCENTRAL INC 99,107 UNCH $3,365
     RNG99,107UNCH$3,365
BANK NT BUTTERFIELD AND SON ORD 105,050 UNCH $3,363
     NTB105,050UNCH$3,363
ARMADA HOFFLER PROPERTIES REIT 254,197 UNCH $3,144
     AHH254,197UNCH$3,144
CENTERSPACE 53,937 UNCH $3,139
     CSR53,937UNCH$3,139
CARS.COM ORD WI 162,394 -47,378 $3,081
     CARS162,394-47,378$3,081
WABASH NATL CORP 117,989 UNCH $3,023
     WNC117,989UNCH$3,023
NEUROCRINE BIOSCIENCES INC 22,936 +1,781 $3,022
     NBIX22,936+1,781$3,022
RYERSON HOLDING CORP 85,789 UNCH $2,975
     RYI85,789UNCH$2,975
STERLING INFRASTRUCTURE INC 33,021 -1,012 $2,904
     STRL33,021-1,012$2,904
CBOE HLDGS INC 16,190 UNCH $2,891
     CBOE16,190UNCH$2,891
GAP INC DEL 138,254 +138,254 $2,891
     GPS138,254+138,254$2,891
YALLA GROUP LTD 464,924 UNCH $2,850
     YALA464,924UNCH$2,850
VOYAGER THERAPEUTICS ORD 331,290 -122,305 $2,796
     VYGR331,290-122,305$2,796
MIMEDX GROUP ORD 315,249 +78,210 $2,765
     MDXG315,249+78,210$2,765
A MARK PRECIOUS METALS ORD 89,682 -29,462 $2,713
     AMRK89,682-29,462$2,713
WEATHERFORD INTERNATIONAL PLC 27,734 UNCH $2,713
     WFRD27,734UNCH$2,713
PAR PETROLEUM ORD 73,876 UNCH $2,687
     PARR73,876UNCH$2,687
SENSATA TECHNOLOGIES HOLDING PLC 70,796 +296 $2,660
     ST70,796+296$2,660
EPLUS INC 33,193 +3,800 $2,650
     PLUS33,193+3,800$2,650
KFORCE INC 38,632 UNCH $2,610
     KFRC38,632UNCH$2,610
MOLINA HEALTHCARE INC 7,220 -998 $2,609
     MOH7,220-998$2,609
MASTERCRAFT BOAT HOLDINGS INC 113,889 UNCH $2,578
     MCFT113,889UNCH$2,578
ACCO BRANDS CORP 423,764 UNCH $2,576
     ACCO423,764UNCH$2,576
YELP INC 53,281 -22 $2,522
     YELP53,281-22$2,522
LEAR CORP 17,737 +5,692 $2,505
     LEA17,737+5,692$2,505
VIATRIS INC 228,914 UNCH $2,479
     VTRS228,914UNCH$2,479
JAKKS PAC INC 69,603 UNCH $2,474
     JAKK69,603UNCH$2,474
TERADATA CORP DEL 55,136 UNCH $2,399
     TDC55,136UNCH$2,399
RMR GROUP CL A ORD 84,805 +737 $2,394
     RMR84,805+737$2,394
Tri Pointe Homes Inc 67,533 UNCH $2,391
     TPH67,533UNCH$2,391
GENPACT LIMITED 68,547 +4,291 $2,379
     G68,547+4,291$2,379
ENOVA INTERNATIONAL ORD 42,221 -13,069 $2,337
     ENVA42,221-13,069$2,337
PUMA BIOTECHNOLOGY INC 538,559 UNCH $2,332
     PBYI538,559UNCH$2,332
WILLIAMS SONOMA INC 11,427 +936 $2,306
     WSM11,427+936$2,306
8X8 INC NEW 607,121 +372 $2,301
     EGHT607,121+372$2,301
KORN FERRY 38,257 +2,564 $2,271
     KFY38,257+2,564$2,271
GREIF INC      $2,260
     GEF.B34,236-8,767$2,260
GENERAL DYNAMICS CORP 8,457 -14,854 $2,196
     GD8,457-14,854$2,196
AVIAT NETWORKS INC 66,478 -2,400 $2,171
     AVNW66,478-2,400$2,171
INGLES MKTS INC 25,108 UNCH $2,169
     IMKTA25,108UNCH$2,169
INFORMATION SERVICES GROUP INC 453,408 UNCH $2,136
     III453,408UNCH$2,136
NORTHEAST BANK 38,347 UNCH $2,116
     NBN38,347UNCH$2,116
BRUKER CORP 28,583 +727 $2,100
     BRKR28,583+727$2,100
PLAYAGS INC 246,332 UNCH $2,077
     AGS246,332UNCH$2,077
MALIBU BOATS INC A 37,882 -2,045 $2,077
     MBUU37,882-2,045$2,077
QUALYS ORD 10,432 +1,369 $2,048
     QLYS10,432+1,369$2,048
CANTALOUPE INC 273,134 UNCH $2,024
     CTLP273,134UNCH$2,024
APPLOVIN CORP 50,763 +2,605 $2,023
     APP50,763+2,605$2,023
BUILDERS FIRSTSOURCE INC 12,047 -3,309 $2,011
     BLDR12,047-3,309$2,011
FRANKLIN COVEY CO 46,097 -16 $2,007
     FC46,097-16$2,007
VAREX IMAGING CORP 94,210 UNCH $1,931
     VREX94,210UNCH$1,931
JUNIPER NETWORKS INC 65,096 +62,452 $1,919
     JNPR65,096+62,452$1,919
ALLISON TRANSMISSION HOLDINGS ORD 32,817 UNCH $1,908
     ALSN32,817UNCH$1,908
MERCK & CO ORD 17,390 UNCH $1,896
     MRK17,390UNCH$1,896
DXP ENTERPRISES INC NEW 55,944 UNCH $1,885
     DXPE55,944UNCH$1,885
AMALGAMATED BANK 69,233 +32,200 $1,865
     AMAL69,233+32,200$1,865
TACTILE SYSTEMS TECHNOLOGY ORD 129,981 UNCH $1,859
     TCMD129,981UNCH$1,859
SPROUTS FARMERS MARKET ORD 38,461 UNCH $1,850
     SFM38,461UNCH$1,850
HEALTHSTREAM INC 66,318 +6,900 $1,793
     HSTM66,318+6,900$1,793
HACKETT GROUP INC 76,921 UNCH $1,751
     HCKT76,921UNCH$1,751
CRAWFORD & CO      $1,723
     CRD.A130,701UNCH$1,723
INTERNATIONAL MONEY EXPRESS INC 76,514 +5,774 $1,690
     IMXI76,514+5,774$1,690
REINSURANCE GROUP AMER INC 10,006 UNCH $1,619
     RGA10,006UNCH$1,619
ASSURANT INC 9,562 +8,462 $1,611
     AIZ9,562+8,462$1,611
CIVEO ORD 69,879 +25,100 $1,597
     CVEO69,879+25,100$1,597
ETHAN ALLEN INTERIORS INC 49,616 UNCH $1,584
     ETD49,616UNCH$1,584
V2X INC 34,106 UNCH $1,584
     VVX34,106UNCH$1,584
TEXTRON INC 19,670 +18,470 $1,582
     TXT19,670+18,470$1,582
WESTAMERICA BANCORPORATION 27,729 +507 $1,564
     WABC27,729+507$1,564
TENNANT CO 16,703 +140 $1,548
     TNC16,703+140$1,548
EVEREST GROUP LTD 4,307 +4,307 $1,523
     EG4,307+4,307$1,523
TWILIO INC 19,734 +19,734 $1,497
     TWLO19,734+19,734$1,497
CITY OFFICE REIT 244,049 UNCH $1,491
     CIO244,049UNCH$1,491
INDEPENDENT BANK ORD 55,925 UNCH $1,455
     IBCP55,925UNCH$1,455
KOPPERS HOLDINGS INC 27,190 UNCH $1,393
     KOP27,190UNCH$1,393
HOME BANCORP INC 32,889 UNCH $1,382
     HBCP32,889UNCH$1,382
COLLEGIUM PHARMACEUTICAL ORD 44,243 UNCH $1,362
     COLL44,243UNCH$1,362
F5 NETWORKS INC 7,593 +3,490 $1,359
     FFIV7,593+3,490$1,359
DROPBOX INC 45,363 UNCH $1,337
     DBX45,363UNCH$1,337
BOOZ ALLEN HAMILTON HLDG CORP 10,341 UNCH $1,323
     BAH10,341UNCH$1,323
BOYD GAMING CORP 20,944 -1,463 $1,311
     BYD20,944-1,463$1,311
UNIVERSAL LOGISTICS HOLDINGS INC 46,615 UNCH $1,306
     ULH46,615UNCH$1,306
LANDSEA HOMES CORP 98,213 UNCH $1,291
     LSEA98,213UNCH$1,291
AXCELIS TECHNOLOGIES ORD 9,338 UNCH $1,211
     ACLS9,338UNCH$1,211
PLYMOUTH INDUSTRIAL REIT INC 50,300 +50,300 $1,211
     PLYM50,300+50,300$1,211
MITEK SYSTEMS ORD 92,143 UNCH $1,202
     MITK92,143UNCH$1,202
ADMA BIOLOGICS ORD 265,746 +32,095 $1,201
     ADMA265,746+32,095$1,201
GLOBAL MEDICAL REIT INC 107,863 UNCH $1,197
     GMRE107,863UNCH$1,197
DLH HOLDINGS 75,833 UNCH $1,194
     DLHC75,833UNCH$1,194
WHITESTONE REIT 96,225 UNCH $1,183
     COM96,225UNCH$1,183
NEXTRACKER INC 25,189 +13,537 $1,180
     NXT25,189+13,537$1,180
ELECTRONIC ARTS INC 8,536 +8,536 $1,168
     EA8,536+8,536$1,168
KEYSIGHT TECHNOLOGIES ORD 7,337 UNCH $1,167
     KEYS7,337UNCH$1,167
AUTOLIV INC 10,558 UNCH $1,163
     ALV10,558UNCH$1,163
ACCEL ENTERTAINMENT INC 112,725 +25,000 $1,158
     ACEL112,725+25,000$1,158
COMPOSECURE INC 213,126 -28,272 $1,151
     CMPO213,126-28,272$1,151
EPR PROPERTIES 23,734 UNCH $1,150
     EPR23,734UNCH$1,150
APPFOLIO CL A ORD 6,607 +6,607 $1,145
     APPF6,607+6,607$1,145
DIGI INTL INC 43,719 UNCH $1,137
     DGII43,719UNCH$1,137
COLUMBUS MCKINNON CORP N Y 28,784 +3,387 $1,123
     CMCO28,784+3,387$1,123
PROGYNY INC 30,132 +1,661 $1,120
     PGNY30,132+1,661$1,120
EXACT SCIENCES CORP 14,764 UNCH $1,092
     EXAS14,764UNCH$1,092
SILVERCREST ASSET MANAGEMENT GROUP INC 63,521 UNCH $1,080
     SAMG63,521UNCH$1,080
QCR HOLDINGS INC 18,154 UNCH $1,060
     QCRH18,154UNCH$1,060
ENERSYS 10,492 UNCH $1,059
     ENS10,492UNCH$1,059
AVITA MEDICAL INC 76,856 UNCH $1,054
     RCEL76,856UNCH$1,054
TRUSTCO BK CORP N Y 33,960 UNCH $1,054
     TRST33,960UNCH$1,054
SOUTH PLAINS FINANCIAL INC 35,593 UNCH $1,031
     SPFI35,593UNCH$1,031
PARK HOTELS RESORTS ORD 66,534 +66,534 $1,018
     PK66,534+66,534$1,018
CISCO SYS INC 20,040 UNCH $1,012
     CSCO20,040UNCH$1,012
SEMLER SCIENTIFIC INC 22,814 +15,400 $1,010
     SMLR22,814+15,400$1,010
BERRY PLASTICS GROUP ORD 14,781 UNCH $996
     BERY14,781UNCH$996
NURIX THERAPEUTICS INC 95,899 -44,601 $990
     NRIX95,899-44,601$990
STEEL DYNAMICS INC 8,351 -1,841 $986
     STLD8,351-1,841$986
DOLBY LABORATORIES INC 11,394 -2,821 $982
     DLB11,394-2,821$982
COMMVAULT SYSTEMS INC 12,098 +542 $966
     CVLT12,098+542$966
CACI INTL INC 2,975 UNCH $963
     CACI2,975UNCH$963
HALOZYME THERAPEUTICS ORD 25,980 UNCH $960
     HALO25,980UNCH$960
RBB BANCORP ORD 50,386 UNCH $959
     RBB50,386UNCH$959
MEDPACE HOLDINGS ORD 3,120 -400 $957
     MEDP3,120-400$957
Townsquare Media Inc 90,052 UNCH $951
     TSQ90,052UNCH$951
ARDMORE SHIPPING CORP 66,600 +66,600 $938
     ASC66,600+66,600$938
ORRSTOWN FINL SVCS INC 31,481 UNCH $929
     ORRF31,481UNCH$929
DIAMOND HILL INVESTMENT GROUP 5,563 UNCH $921
     DHIL5,563UNCH$921
WATTS WATER TECHNOLOGIES INC 4,419 +1,717 $921
     WTS4,419+1,717$921
REGENERON PHARMACEUTICALS 1,044 UNCH $917
     REGN1,044UNCH$917
BEL FUSE INC 13,685 UNCH $914
     BELFB13,685UNCH$914
BELDEN INC 11,815 UNCH $913
     BDC11,815UNCH$913
RESOURCES CONNECTION INC 64,056 -10,100 $908
     RGP64,056-10,100$908
US SILICA HOLDINGS INC 78,802 -6,060 $891
     SLCA78,802-6,060$891
OSHKOSH CORP 8,052 +8,052 $873
     OSK8,052+8,052$873
ENTERPRISE FINL SVCS CORP 19,535 UNCH $872
     EFSC19,535UNCH$872
A10 NETWORKS ORD 65,303 -26,602 $860
     ATEN65,303-26,602$860
ONE LIBERTY PPTYS INC 39,012 UNCH $855
     OLP39,012UNCH$855
CARROLS RESTAURANT GROUP INC 107,494 UNCH $847
     TAST107,494UNCH$847
HARVARD BIOSCIENCE INC 157,713 UNCH $844
     HBIO157,713UNCH$844
CARDINAL HEALTH INC 8,305 +3,700 $837
     CAH8,305+3,700$837
PETIQ CL A ORD 42,000 +11,300 $830
     PETQ42,000+11,300$830
HEIDRICK & STRUGGLES INTL INC 27,755 UNCH $820
     HSII27,755UNCH$820
GREAT SOUTHN BANCORP INC 13,796 UNCH $819
     GSBC13,796UNCH$819
AMNEAL PHARMACEUTICALS INC 134,369 UNCH $817
     AMRX134,369UNCH$817
CASEYS GEN STORES INC 2,967 UNCH $815
     CASY2,967UNCH$815
PCB BANCORP 44,078 UNCH $812
     PCB44,078UNCH$812
OFG BANCORP ORD 21,618 +995 $810
     OFG21,618+995$810
LENNOX INTL INC 1,800 UNCH $806
     LII1,800UNCH$806
ANIKA THERAPEUTICS INC 35,500 +35,500 $804
     ANIK35,500+35,500$804
ITURAN LOCATION AND CONTROL LTD 29,210 -1,201 $796
     ITRN29,210-1,201$796
STRIDE INC 13,286 -18 $789
     LRN13,286-18$789
GRAVITY CO LTD 11,258 -412 $783
     GRVY11,258-412$783
LPL FINANCIAL HOLDINGS INC 3,368 UNCH $767
     LPLA3,368UNCH$767
LENNAR CORP CL B      $755
     LEN.B5,635UNCH$755
MODEL N ORD 27,962 UNCH $753
     MODN27,962UNCH$753
ABBOTT LABS 6,721 UNCH $740
     ABT6,721UNCH$740
DAVITA INC 6,900 UNCH $723
     DVA6,900UNCH$723
BEACON ROOFING SUPPLY INC 8,251 +8,251 $718
     BECN8,251+8,251$718
HERITAGE FINL CORP WASH 33,500 +33,500 $717
     HFWA33,500+33,500$717
AGCO CORP 5,872 UNCH $713
     AGCO5,872UNCH$713
UFP TECHNOLOGIES INC 4,147 UNCH $713
     UFPT4,147UNCH$713
ANI PHARMACEUTICALS ORD 12,906 UNCH $712
     ANIP12,906UNCH$712
EVERSPIN TECHNOLOGIES INC 77,884 UNCH $704
     MRAM77,884UNCH$704
ACCURAY INC 248,538 UNCH $703
     ARAY248,538UNCH$703
HEALTHSOUTH CORP 10,539 UNCH $703
     EHC10,539UNCH$703
LIONS GATE ENTERTAINMENT CORP      $700
     LGF.B68,698+68,698$700
ENNIS INC 31,563 UNCH $692
     EBF31,563UNCH$692
EGAIN COMMUNICATIONS 82,136 +55,500 $684
     EGAN82,136+55,500$684
COCA COLA BOTTLING CO CONS 725 UNCH $673
     COKE725UNCH$673
COHU INC 18,846 UNCH $667
     COHU18,846UNCH$667
AKAMAI TECHNOLOGIES INC 5,600 UNCH $663
     AKAM5,600UNCH$663
THERMON GROUP HLDGS INC 20,239 +20,239 $659
     THR20,239+20,239$659
ENTRAVISION COMMUNICATIONS CP 153,075 UNCH $638
     EVC153,075UNCH$638
PLAYSTUDIOS INC 231,760 +231,760 $628
     MYPS231,760+231,760$628
PERELLA WEINBERG PARTNERS 50,861 +50,861 $622
     PWP50,861+50,861$622
FINANCIAL INSTNS INC 28,817 UNCH $614
     FISI28,817UNCH$614
ACUITY BRANDS INC 2,907 UNCH $595
     AYI2,907UNCH$595
APACHE CORP 16,197 +16,197 $581
     APA16,197+16,197$581
DESTINATION XL GROUP ORD 132,153 -45,987 $581
     DXLG132,153-45,987$581
AGILENT TECHNOLOGIES INC 3,959 UNCH $550
     A3,959UNCH$550
AMPHENOL CORP NEW 5,550 UNCH $550
     APH5,550UNCH$550
CORE MOLDING TECHNOLOGIES ORD 29,664 +352 $550
     CMT29,664+352$550
SANFILIPPO JOHN B & SON INC 5,321 UNCH $548
     JBSS5,321UNCH$548
UTAH MEDICAL PRODUCTS ORD 6,336 -3,002 $534
     UTMD6,336-3,002$534
AMERICAN EAGLE OUTFITTERS NEW 25,205 +17,244 $533
     AEO25,205+17,244$533
ALKERMES PLC 19,193 +1,227 $532
     ALKS19,193+1,227$532
EMCOR GROUP INC 2,459 +1,317 $530
     EME2,459+1,317$530
MCKESSON CORP 1,130 UNCH $523
     MCK1,130UNCH$523
S & T BANCORP INC 15,406 UNCH $515
     STBA15,406UNCH$515
WEX INC 2,600 UNCH $506
     WEX2,600UNCH$506
PENTAIR PLC 6,932 UNCH $504
     PNR6,932UNCH$504
BEAZER HOMES ORD 14,900 UNCH $503
     BZH14,900UNCH$503
GARTNER INC 1,115 -200 $503
     IT1,115-200$503
ARCELLX INC 8,732 UNCH $485
     ACLX8,732UNCH$485
IBEX HOLDINGS LTD 25,422 UNCH $483
     IBEX25,422UNCH$483
HOMETRUST BANCSHARES ORD (HTBI) 17,870 UNCH $481
     HTBI17,870UNCH$481
EPAM SYSTEMS ORD 1,600 +1,600 $476
     EPAM1,600+1,600$476
YEXT INC 79,175 UNCH $466
     YEXT79,175UNCH$466
TRANE TECHNOLOGIES PLC 1,900 +500 $463
     TT1,900+500$463
ELECTROMED ORD 42,191 UNCH $460
     ELMD42,191UNCH$460
PERFORMANCE FOOD GROUP ORD 6,630 UNCH $458
     PFGC6,630UNCH$458
TIMKENSTEEL CORP 18,909 UNCH $443
     TMST18,909UNCH$443
LIVERAMP HOLDINGS INC 11,470 UNCH $434
     RAMP11,470UNCH$434
FIRST BUS FINL SVCS INC WIS 10,795 UNCH $433
     FBIZ10,795UNCH$433
CENCORA INC 2,400 UNCH $432
     ABC2,400UNCH$432
JABIL CIRCUIT INC 3,274 -1,347 $417
     JBL3,274-1,347$417
UNIVERSAL TECHNICAL INSTITUTE INC 33,039 UNCH $414
     UTI33,039UNCH$414
CABOT CORP 4,841 +4,841 $404
     CBT4,841+4,841$404
FS BANCORP ORD 10,735 UNCH $397
     FSBW10,735UNCH$397
PHIBRO ANIMAL HEALTH CL A ORD 34,282 -10,300 $397
     PAHC34,282-10,300$397
CLIPPER REALTY INC 73,400 +73,400 $396
     CLPR73,400+73,400$396
KB HOME 6,314 UNCH $394
     KBH6,314UNCH$394
PDF SOLUTIONS INC 12,233 UNCH $393
     PDFS12,233UNCH$393
MANNKIND CORP 106,604 +33,004 $388
     MNKD106,604+33,004$388
HUDSON TECHNOLOGIES INC 27,944 UNCH $377
     HDSN27,944UNCH$377
BLOCK H & R INC 7,770 UNCH $376
     HRB7,770UNCH$376
BJAS WHOLESALE CLUB HOLD ORD 5,605 UNCH $374
     BJ5,605UNCH$374
VERTEX PHARMACEUTICALS INC 920 UNCH $374
     VRTX920UNCH$374
NETGEAR INC 25,426 UNCH $371
     NTGR25,426UNCH$371
MILLERKNOLL INC 13,806 +13,806 $368
     MLKN13,806+13,806$368
MATSON ORD 3,338 UNCH $366
     MATX3,338UNCH$366
FONAR CORP 18,613 UNCH $364
     FONR18,613UNCH$364
GRAPHIC PACKAGING HLDG CO 14,776 UNCH $364
     GPK14,776UNCH$364
AMGEN INC 1,235 UNCH $356
     AMGN1,235UNCH$356
HCA HOLDINGS INC 1,269 UNCH $343
     HCA1,269UNCH$343
VERTIV HOLDINGS CO 6,939 +4,400 $333
     VRT6,939+4,400$333
ALPHABET INC 2,350 UNCH $331
     GOOG2,350UNCH$331
COMMUNITY TR BANCORP INC 7,403 UNCH $325
     CTBI7,403UNCH$325
CENTRAL VALLEY COMMUNITY BANCORP 14,364 UNCH $321
     CVCY14,364UNCH$321
OPORTUN FINANCIAL CORP 81,800 +59,700 $320
     OPRT81,800+59,700$320
INTEST CORP 23,036 UNCH $313
     INTT23,036UNCH$313
AUTODESK INC 1,259 +361 $307
     ADSK1,259+361$307
PPG INDS INC 2,000 UNCH $299
     PPG2,000UNCH$299
PERDOCEO EDUCATION CORP 17,000 UNCH $299
     PRDO17,000UNCH$299
CENTURY COMMUNITIES ORD 3,238 UNCH $295
     CCS3,238UNCH$295
HOST HOTELS & RESORTS INC 14,778 UNCH $288
     HST14,778UNCH$288
MACATAWA BK CORP 25,228 UNCH $285
     MCBC25,228UNCH$285
QUEST DIAGNOSTICS INC 2,049 UNCH $283
     DGX2,049UNCH$283
SOUTHERN STATES BANCSHARES INC (SSBK) 9,664 +2,972 $283
     SSBK9,664+2,972$283
SIERRA BANCORP ORD 12,272 UNCH $277
     BSRR12,272UNCH$277
FIRST FINL CORP IND 6,204 UNCH $267
     THFF6,204UNCH$267
LINCOLN ELEC HLDGS INC 1,222 UNCH $266
     LECO1,222UNCH$266
VIANT TECHNOLOGY INC 37,462 UNCH $258
     DSP37,462UNCH$258
LIFEVANTAGE ORD 41,764 UNCH $251
     LFVN41,764UNCH$251
AXALTA COATING SYSTEMS ORD 7,300 +7,300 $248
     AXTA7,300+7,300$248
VEEVA SYSTEMS CL A ORD 1,269 UNCH $244
     VEEV1,269UNCH$244
BANK OZK 4,867 UNCH $243
     OZK4,867UNCH$243
ISHARES MSCI THAILAND ETF (THD) 3,803 -2,200 $243
     THD3,803-2,200$243
SPARTANNASH CO 9,042 UNCH $208
     SPTN9,042UNCH$208
GMS ORD 2,478 UNCH $204
     GMS2,478UNCH$204
ADDUS HOMECARE CORP 2,165 +1,200 $201
     ADUS2,165+1,200$201
KROGER CO 4,392 UNCH $201
     KR4,392UNCH$201
APPLIED INDL TECHNOLOGIES INC 1,143 UNCH $197
     AIT1,143UNCH$197
ITERIS INC 36,800 UNCH $191
     ITI36,800UNCH$191
HAWKINS INC 2,700 UNCH $190
     HWKN2,700UNCH$190
SPS COMM INC 968 UNCH $188
     SPSC968UNCH$188
TEEKAY TANKERS LTD 3,768 UNCH $188
     TNK3,768UNCH$188
EXPEDIA INC DEL 1,227 UNCH $186
     EXPE1,227UNCH$186
VONTIER CORP 5,393 UNCH $186
     VNT5,393UNCH$186
BORGWARNER INC 5,130 UNCH $184
     BWA5,130UNCH$184
BYLINE BANCORP INC 7,676 UNCH $181
     BY7,676UNCH$181
FIVE STAR BANCORP 6,913 -49 $181
     FSBC6,913-49$181
LULULEMON ATHLETICA INC 346 UNCH $177
     LULU346UNCH$177
ARISTA NETWORKS INC 740 -8 $174
     ANET740-8$174
REX AMERICAN RESOURCES CORP 3,672 UNCH $174
     REX3,672UNCH$174
MODIV INDUSTRIAL INC 11,630 UNCH $173
     MDV11,630UNCH$173
CLEARWATER PAPER CORP 4,736 UNCH $171
     CLW4,736UNCH$171
QUANEX BUILDING PRODUCTS CORP 5,600 UNCH $171
     NX5,600UNCH$171
ELASTIC NV 1,500 UNCH $169
     ESTC1,500UNCH$169
SAPIENS INTERNATIONAL CORP NV 5,751 UNCH $166
     SPNS5,751UNCH$166
COMMERCIAL METALS CO 3,207 -4,356 $160
     CMC3,207-4,356$160
SALESFORCE.COM ORD 600 UNCH $158
     CRM600UNCH$158
LAMAR ADVERTISING CO 1,476 UNCH $157
     LAMR1,476UNCH$157
Q2 HOLDINGS INC 3,557 UNCH $154
     QTWO3,557UNCH$154
EVERI HOLDINGS ORD 13,457 -4,739 $152
     EVRI13,457-4,739$152
HYSTER YALE MATERIAL HANDLG CL A ORD 2,395 +2,395 $149
     HY2,395+2,395$149
META PLATFORMS INC 420 UNCH $149
     META420UNCH$149
HUB GROUP INC 1,603 UNCH $147
     HUBG1,603UNCH$147
LATTICE SEMICONDUCTOR CORP 2,132 UNCH $147
     LSCC2,132UNCH$147
AMPHASTAR PHARMACEUTICALS ORD 2,356 UNCH $146
     AMPH2,356UNCH$146
BUSINESS FIRST BANCSHARES INC (BFST) 5,900 +5,900 $145
     BFST5,900+5,900$145
BARRETT BUSINESS SERVICES INC 1,247 UNCH $144
     BBSI1,247UNCH$144
BERRY CORP 20,491 UNCH $144
     BRY20,491UNCH$144
VITAL FARMS INC 9,200 +9,200 $144
     VITL9,200+9,200$144
GODADDY CL A ORD 1,351 UNCH $143
     GDDY1,351UNCH$143
AMN HEALTHCARE SERVICES INC 1,896 -42,229 $142
     AMN1,896-42,229$142
INGERSOLL RAND INC 1,821 UNCH $141
     IR1,821UNCH$141
PREFERRED BANK LOS ANGELES 1,904 UNCH $139
     PFBC1,904UNCH$139
SYNCHRONY FINANCIAL ORD 3,500 +3,500 $134
     SYF3,500+3,500$134
LIFEWAY FOODS INC 9,900 +9,900 $133
     LWAY9,900+9,900$133
ITRON INC 1,747 +1,734 $132
     ITRI1,747+1,734$132
STONECO LTD 7,308 +7,308 $132
     STNE7,308+7,308$132
ALARMCOM HOLDINGS ORD 2,029 +2,029 $131
     ALRM2,029+2,029$131
BOOKING HOLDINGS INC 37 UNCH $131
     BKNG37UNCH$131
ALPHABET CL A ORD 940 UNCH $131
     GOOGL940UNCH$131
CDW ORD 566 +566 $129
     CDW566+566$129
FORTUNE BRANDS HOME AND SECURITY ORD 1,700 UNCH $129
     FBIN1,700UNCH$129
EVERTEC ORD 3,132 UNCH $128
     EVTC3,132UNCH$128
PEOPLES BANCORP INC 3,800 +3,800 $128
     PEBO3,800+3,800$128
GRAINGER W W INC 151 UNCH $125
     GWW151UNCH$125
CALERES INC 4,000 +4,000 $123
     CAL4,000+4,000$123
HNI CORP 2,936 +2,936 $123
     HNI2,936+2,936$123
PENNANT GROUP INC THE 8,826 +8,826 $123
     PNTG8,826+8,826$123
DELL TECHNOLOGIES INC 1,598 UNCH $122
     DELL1,598UNCH$122
WESCO INTL INC 700 +700 $122
     WCC700+700$122
GATES INDUSTRIAL CORP PLC 9,000 +9,000 $121
     GTES9,000+9,000$121
ADOBE SYS INC 200 UNCH $119
     ADBE200UNCH$119
INGREDION INC 1,100 +1,100 $119
     INGR1,100+1,100$119
ITT ORD 1,000 +1,000 $119
     ITT1,000+1,000$119
MIDDLEBY CORP 800 UNCH $118
     MIDD800UNCH$118
MILLER INDS INC TENN 2,800 +2,800 $118
     MLR2,800+2,800$118
INSPERITY INC 1,010 +1,010 $118
     NSP1,010+1,010$118
LOCKHEED MARTIN CORP 253 UNCH $115
     LMT253UNCH$115
CATERPILLAR INC DEL 386 +386 $114
     CAT386+386$114
RPM INTL INC 1,000 +1,000 $112
     RPM1,000+1,000$112
VISA INC 410 UNCH $107
     V410UNCH$107
HUBBELL ORD 323 UNCH $106
     HUBB323UNCH$106
GRAND CANYON EDUCATION ORD 800 +800 $106
     LOPE800+800$106
CENTRAL PAC FINL CORP 5,358 UNCH $105
     CPF5,358UNCH$105
DYNATRACE INC 1,921 UNCH $105
     DT1,921UNCH$105
HUNTINGTON INGALLS INDUSTRIES ORD 400 +400 $104
     HII400+400$104
HURON CONSULTING GROUP INC 1,010 +1,010 $104
     HURN1,010+1,010$104
NEWPARK RES INC 15,700 +15,700 $104
     NR15,700+15,700$104
ALLEGION ORD 815 UNCH $103
     ALLE815UNCH$103
DAKTRONICS INC 12,100 +12,100 $103
     DAKT12,100+12,100$103
PAYONEER GLOBAL INC 19,681 +301 $103
     PAYO19,681+301$103
HAEMONETICS CORP 1,181 UNCH $101
     HAE1,181UNCH$101
IRADIMED ORD 2,034 UNCH $97
     IRMD2,034UNCH$97
ROSS STORES INC 700 UNCH $97
     ROST700UNCH$97
ADVANCED DRAINAGE SYSTEMS INC 692 UNCH $97
     WMS692UNCH$97
J JILL INC 3,700 +3,700 $95
     JILL3,700+3,700$95
MERIT MED SYS INC 1,257 UNCH $95
     MMSI1,257UNCH$95
MYR GROUP INC DEL 654 UNCH $95
     MYRG654UNCH$95
TE CONNECTIVITY ORD 673 UNCH $95
     TEL673UNCH$95
INCYTE CORP 1,500 UNCH $94
     INCY1,500UNCH$94
MONARCH CASINO & RESORT INC 1,347 UNCH $93
     MCRI1,347UNCH$93
LAMB WESTON HOLDINGS ORD WI 800 UNCH $86
     LW800UNCH$86
SPRINKLR INC 6,861 UNCH $83
     CXM6,861UNCH$83
TETRA TECH INC NEW 500 UNCH $83
     TTEK500UNCH$83
BLACKLINE INC 1,321 UNCH $82
     BL1,321UNCH$82
COMMERCIAL VEH GROUP INC 11,400 UNCH $80
     CVGI11,400UNCH$80
DOXIMITY INC 2,727 UNCH $76
     DOCS2,727UNCH$76
RADIANT LOGISTICS INC 10,997 UNCH $73
     RLGT10,997UNCH$73
Atlantica Yield plc 3,085 -103,659 $66
     AY3,085-103,659$66
LANTHEUS HOLDINGS ORD 1,070 UNCH $66
     LNTH1,070UNCH$66
HUBSPOT ORD 110 UNCH $64
     HUBS110UNCH$64
PAYLOCITY HOLDING CORP 349 UNCH $58
     PCTY349UNCH$58
RED RIVER BANCSHARES INC (RRBI) 971 UNCH $54
     RRBI971UNCH$54
FINWISE BANCORP 3,300 +3,300 $47
     FINW3,300+3,300$47
PATHWARD FINANCIAL INC 864 UNCH $46
     CASH864UNCH$46
RIVERVIEW BANCORP INC 6,624 UNCH $42
     RVSB6,624UNCH$42
REGIONAL MANAGEMENT CORP 1,335 UNCH $33
     RM1,335UNCH$33
HBT FINANCIAL INC 1,037 UNCH $22
     HBT1,037UNCH$22
MAINSTREET BANCSHARES INC (MNSB) 813 UNCH $20
     MNSB813UNCH$20
BRT RLTY TR 938 UNCH $17
     BRT938UNCH$17
ACCENTURE PLC IRELAND 37 UNCH $13
     ACN37UNCH$13
FEDERAL SIGNAL CORP 157 UNCH $12
     FSS157UNCH$12
PROGRESSIVE CORP OHIO 73 -11 $12
     PGR73-11$12
ZOETIS CL A ORD 63 UNCH $12
     ZTS63UNCH$12
INSIGHT ENTERPRISES INC 63 UNCH $11
     NSIT63UNCH$11
CELANESE CORP DEL 62 UNCH $10
     CE62UNCH$10
EQUITY LIFESTYLE PPTYS INC 123 UNCH $9
     ELS123UNCH$9
BOX INC 269 UNCH $7
     BOX269UNCH$7
WORKIVA INC 71 UNCH $7
     WK71UNCH$7
HERSHEY CO 34 UNCH $6
     HSY34UNCH$6
LA Z BOY INC 173 UNCH $6
     LZB173UNCH$6
TAPESTRY INC 150 UNCH $6
     TPR150UNCH$6
CROCS INC 54 -2,367 $5
     CROX54-2,367$5
PRINCIPAL FINL GROUP INC 63 UNCH $5
     PFG63UNCH$5
RUSH ENTERPRISES INC 87 UNCH $5
     RUSHB87UNCH$5
VERISK ANALYTICS INC 21 UNCH $5
     VRSK21UNCH$5
BRIGHT HORIZONS FAMILY SOLUTIONS INC 46 UNCH $4
     BFAM46UNCH$4
ENSIGN GROUP INC 38 UNCH $4
     ENSG38UNCH$4
SERVICENOW INC 6 UNCH $4
     NOW6UNCH$4
RADIUS RECYCLING INC 115 -10,427 $4
     SCHN115-10,427$4
FLEX LTD 99 UNCH $3
     FLEX99UNCH$3
ANYWHERE REAL ESTATE INC 414 -321,200 $3
     HOUS414-321,200$3
PRICE T ROWE GROUP INC 30 +30 $3
     TROW30+30$3
AON PLC 7 UNCH $2
     AON7UNCH$2
LAUDER ESTEE COS INC 13 UNCH $2
     EL13UNCH$2
ESSEX PPTY TR INC 9 UNCH $2
     ESS9UNCH$2
FIGS INC 246 +246 $2
     FIGS246+246$2
GREEN BRICK PARTNERS INC 34 UNCH $2
     GRBK34UNCH$2
MSC INDL DIRECT INC 22 UNCH $2
     MSM22UNCH$2
SALLY BEAUTY HLDGS INC 146 UNCH $2
     SBH146UNCH$2
TRUEBLUE ORD 148 -46,968 $2
     TBI148-46,968$2
VEECO INSTRS INC DEL 70 UNCH $2
     VECO70UNCH$2
ELF BEAUTY INC 8 UNCH $1
     ELF8UNCH$1
HAMILTON LANE INC 10 +10 $1
     HLNE10+10$1
INNOSPEC INC 11 UNCH $1
     IOSP11UNCH$1
OPTION CARE HEALTH INC 26 UNCH $1
     OPCH26UNCH$1
PBF ENERGY CL A ORD 29 UNCH $1
     PBF29UNCH$1
PAGERDUTY INC 53 +53 $1
     PD53+53$1
PEGASYSTEMS INC 22 +22 $1
     PEGA22+22$1
GIBRALTAR INDS INC 13 UNCH $1
     ROCK13UNCH$1
SELECT MED HLDGS CORP 35 UNCH $1
     SEM35UNCH$1
SIMPSON MANUFACTURING CO INC 6 +6 $1
     SSD6+6$1
UPWORK INC 84 +84 $1
     UPWK84+84$1
VISTEON CORP 7 UNCH $1
     VC7UNCH$1
YUM CHINA HOLDINGS INC 28 -73,800 $1
     YUMC28-73,800$1
TTEC HOLDINGS INC 20 +0 $0
     TTEC20UNCH$0
ALBERTSONS COS INC $0 (exited)
     ACI0-9,656$0
ARCBEST CORP $0 (exited)
     ARCB0-6,776$0
ADVANSIX ORD $0 (exited)
     ASIX0-46,017$0
AMERICAN VANGUARD CORP $0 (exited)
     AVD0-14,367$0
BALLY S CORP $0 (exited)
     BALY0-1,643$0
BLOOMIN BRANDS ORD $0 (exited)
     BLMN0-3,200$0
DMC GLOBAL INC $0 (exited)
     BOOM0-6,667$0
BANK7 CORP $0 (exited)
     BSVN0-2,529$0
CORECARD CORP $0 (exited)
     CCRD0-831$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-1,783$0
CHECK POINT SOFTWARE TECHNOLOGIES LTD $0 (exited)
     CHKP0-18$0
CLOROX CO DEL $0 (exited)
     CLX0-500$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     CMG0-116$0
COMPUTER PROGRAMS & SYS INC $0 (exited)
     CPSI0-27,284$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-3,975$0
DOCUSIGN INC $0 (exited)
     DOCU0-70,354$0
DASEKE INC $0 (exited)
     DSKE0-113,622$0
FUTUREFUEL ORD $0 (exited)
     FF0-55,311$0
HILTON GRAND VACATIONS INC $0 (exited)
     HGV0-279,900$0
INTERDIGITAL INC $0 (exited)
     IDCC0-11$0
IMMUNOGEN INC $0 (exited)
     IMGN0-10,978$0
IRON MOUNTAIN ORD $0 (exited)
     IRM0-19,285$0
JAZZ PHARMACEUTICALS PLC $0 (exited)
     JAZZ0-965$0
KLA TENCOR CORP $0 (exited)
     KLAC0-665$0
KULICKE & SOFFA INDS INC $0 (exited)
     KLIC0-67,618$0
KINIKSA PHARMACEUTICALS LTD $0 (exited)
     KNSA0-9,338$0
LKQ CORP $0 (exited)
     LKQ0-15,384$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-1,289$0
NVR INC $0 (exited)
     NVR0-16$0
OMNICELL INC $0 (exited)
     OMCL0-12$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-4,043$0
PC TEL INC $0 (exited)
     PCTI0-36,449$0
PATTERSON COMPANIES INC $0 (exited)
     PDCO0-12,104$0
PFIZER INC $0 (exited)
     PFE0-186,365$0
PEAPACK GLADSTONE FINL CORP $0 (exited)
     PGC0-38,072$0
ALPINE INCOME PROPERTY TRUST INC $0 (exited)
     PINE0-23,850$0
REVVITY INC $0 (exited)
     PKI0-10,606$0
PTC INC $0 (exited)
     PTC0-1,059$0
PUBMATIC INC $0 (exited)
     PUBM0-20,100$0
EVEREST GROUP LTD $0 (exited)
     RE0-4,307$0
RE MAX HOLDINGS CL A ORD $0 (exited)
     RMAX0-142$0
RANGER ENERGY SERVICES INC $0 (exited)
     RNGR0-15,300$0
SANMINA CORP $0 (exited)
     SANM0-66$0
SMART GLOBAL HOLDINGS ORD $0 (exited)
     SGH0-126,967$0
SQUARESPACE INC $0 (exited)
     SQSP0-3,460$0
TITAN MACHY INC $0 (exited)
     TITN0-49,755$0
VIEMED HEALTHCARE INC $0 (exited)
     VMD0-15,239$0
VANDA PHARMACEUTICALS INC $0 (exited)
     VNDA0-96,331$0
WEST PHARMACEUTICAL SVSC INC 0 -276 $0 (exited)
     WST0-276$0

See Summary: Globeflex Capital L P Top Holdings
See Details: Top 10 Stocks Held By Globeflex Capital L P

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