Globeflex Capital as of March 31, 2025
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 424 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.9 | $42M | 378k | 112.05 | |
| Bristol Myers Squibb (BMY) | 3.4 | $37M | 602k | 60.99 | |
| Visa (V) | 3.3 | $35M | 101k | 350.46 | |
| Exelixis (EXEL) | 3.2 | $34M | 927k | 36.92 | |
| Taylor Morrison Hom (TMHC) | 2.9 | $32M | 531k | 60.04 | |
| Assurant (AIZ) | 2.9 | $31M | 148k | 209.75 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $30M | 1.9M | 15.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $29M | 188k | 156.23 | |
| General Motors Company (GM) | 2.2 | $24M | 514k | 47.03 | |
| Paypal Holdings (PYPL) | 1.8 | $19M | 295k | 65.25 | |
| Qualcomm (QCOM) | 1.8 | $19M | 125k | 153.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $18M | 48k | 375.39 | |
| Hca Holdings (HCA) | 1.6 | $18M | 51k | 345.55 | |
| Trane Technologies (TT) | 1.6 | $18M | 52k | 336.92 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $17M | 55k | 308.27 | |
| Toll Brothers (TOL) | 1.5 | $16M | 154k | 105.59 | |
| Hartford Financial Services (HIG) | 1.5 | $16M | 128k | 123.73 | |
| SYNNEX Corporation (SNX) | 1.3 | $14M | 137k | 103.96 | |
| Steelcase (SCS) | 1.2 | $13M | 1.2M | 10.96 | |
| Owens Corning (OC) | 1.1 | $12M | 87k | 142.82 | |
| Paccar (PCAR) | 1.1 | $12M | 119k | 97.37 | |
| NCR Atleos Corp (NATL) | 1.0 | $10M | 394k | 26.38 | |
| Genpact (G) | 0.9 | $10M | 204k | 50.38 | |
| Tyson Foods (TSN) | 0.9 | $9.9M | 155k | 63.81 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.9 | $9.9M | 587k | 16.79 | |
| Organon & Co (OGN) | 0.9 | $9.6M | 648k | 14.89 | |
| Cisco Systems (CSCO) | 0.9 | $9.6M | 156k | 61.71 | |
| Pulte (PHM) | 0.9 | $9.4M | 92k | 102.80 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $9.1M | 18k | 512.01 | |
| Ypf Sa (YPF) | 0.8 | $9.0M | 257k | 35.04 | |
| NetApp (NTAP) | 0.8 | $8.6M | 98k | 87.84 | |
| Centene Corporation (CNC) | 0.8 | $8.4M | 138k | 60.71 | |
| EnerSys (ENS) | 0.8 | $8.3M | 91k | 91.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.2M | 33k | 245.30 | |
| Dole (DOLE) | 0.7 | $8.1M | 557k | 14.45 | |
| Epam Systems (EPAM) | 0.7 | $7.7M | 46k | 168.84 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $7.6M | 83k | 92.46 | |
| Universal Health Services (UHS) | 0.7 | $7.2M | 39k | 187.90 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $6.6M | 816k | 8.06 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $6.2M | 254k | 24.25 | |
| Powell Industries (POWL) | 0.6 | $6.1M | 36k | 170.33 | |
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.6 | $6.1M | 156k | 39.22 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $5.9M | 44k | 134.50 | |
| Dynatrace (DT) | 0.5 | $5.7M | 121k | 47.15 | |
| MasterCard Incorporated (MA) | 0.5 | $5.7M | 10k | 548.12 | |
| Cirrus Logic (CRUS) | 0.5 | $5.5M | 55k | 99.66 | |
| Summit Hotel Properties (INN) | 0.5 | $5.5M | 1.0M | 5.41 | |
| Axis Capital Holdings (AXS) | 0.5 | $5.4M | 54k | 100.24 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.3M | 145k | 36.90 | |
| Jack Henry & Associates (JKHY) | 0.5 | $5.3M | 29k | 182.60 | |
| Mueller Water Products (MWA) | 0.5 | $5.1M | 200k | 25.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $5.0M | 468k | 10.68 | |
| Ibex (IBEX) | 0.5 | $4.9M | 201k | 24.35 | |
| Itron (ITRI) | 0.4 | $4.9M | 47k | 104.76 | |
| Limbach Hldgs (LMB) | 0.4 | $4.7M | 63k | 74.47 | |
| Costamare (CMRE) | 0.4 | $4.7M | 474k | 9.84 | |
| Yelp Inc cl a (YELP) | 0.4 | $4.6M | 124k | 37.03 | |
| DXP Enterprises (DXPE) | 0.4 | $4.5M | 55k | 82.26 | |
| Manhattan Associates (MANH) | 0.4 | $4.4M | 26k | 173.04 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $4.4M | 207k | 21.36 | |
| Accel Entmt (ACEL) | 0.4 | $4.4M | 441k | 9.92 | |
| Encompass Health Corp (EHC) | 0.4 | $4.3M | 43k | 101.28 | |
| LSI Industries (LYTS) | 0.4 | $4.3M | 254k | 17.00 | |
| Toast (TOST) | 0.4 | $4.3M | 130k | 33.17 | |
| Iqvia Holdings (IQV) | 0.4 | $4.3M | 24k | 176.30 | |
| Square Inc cl a (XYZ) | 0.4 | $4.3M | 78k | 54.33 | |
| Blue Bird Corp (BLBD) | 0.4 | $4.2M | 129k | 32.37 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.4 | $4.1M | 105k | 38.92 | |
| Medpace Hldgs (MEDP) | 0.4 | $3.9M | 13k | 304.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $3.9M | 26k | 152.64 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 42k | 89.76 | |
| Red Violet (RDVT) | 0.3 | $3.7M | 98k | 37.59 | |
| Arrow Electronics (ARW) | 0.3 | $3.5M | 33k | 103.83 | |
| Ranger Energy Svcs (RNGR) | 0.3 | $3.4M | 240k | 14.19 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $3.3M | 251k | 13.22 | |
| Frontdoor (FTDR) | 0.3 | $3.3M | 85k | 38.42 | |
| Northeast Bk Lewiston Me (NBN) | 0.3 | $3.2M | 35k | 91.54 | |
| Payoneer Global (PAYO) | 0.3 | $3.2M | 434k | 7.31 | |
| Travelers Companies (TRV) | 0.3 | $3.2M | 12k | 264.46 | |
| Gap (GAP) | 0.3 | $3.2M | 154k | 20.61 | |
| Upwork (UPWK) | 0.3 | $3.1M | 238k | 13.05 | |
| Centerspace (CSR) | 0.3 | $3.1M | 48k | 64.75 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $3.0M | 69k | 43.71 | |
| HealthStream (HSTM) | 0.3 | $3.0M | 92k | 32.18 | |
| Interface (TILE) | 0.3 | $2.9M | 148k | 19.84 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $2.9M | 177k | 16.30 | |
| Dynavax Technologies (DVAX) | 0.3 | $2.8M | 218k | 12.97 | |
| Pennant Group (PNTG) | 0.3 | $2.8M | 112k | 25.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $2.8M | 63k | 44.27 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $2.7M | 93k | 28.75 | |
| Morningstar (MORN) | 0.2 | $2.6M | 8.8k | 299.87 | |
| OUTFRONT Media (OUT) | 0.2 | $2.6M | 159k | 16.14 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.5M | 48k | 51.51 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $2.5M | 22k | 110.60 | |
| Ringcentral (RNG) | 0.2 | $2.5M | 99k | 24.76 | |
| Nextracker (NXT) | 0.2 | $2.4M | 57k | 42.14 | |
| General Dynamics Corporation (GD) | 0.2 | $2.3M | 8.5k | 272.58 | |
| MKS Instruments (MKSI) | 0.2 | $2.3M | 29k | 80.15 | |
| Bluelinx Hldgs (BXC) | 0.2 | $2.3M | 31k | 74.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.3M | 24k | 95.67 | |
| Hackett (HCKT) | 0.2 | $2.2M | 77k | 29.22 | |
| Rush Street Interactive (RSI) | 0.2 | $2.2M | 203k | 10.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.2M | 40k | 54.51 | |
| Cto Realty Growth (CTO) | 0.2 | $2.1M | 111k | 19.31 | |
| Globant S A (GLOB) | 0.2 | $2.1M | 18k | 117.73 | |
| Carvana Co cl a (CVNA) | 0.2 | $2.1M | 9.9k | 209.08 | |
| Flowserve Corporation (FLS) | 0.2 | $2.1M | 42k | 48.84 | |
| CommVault Systems (CVLT) | 0.2 | $2.0M | 13k | 157.76 | |
| Halozyme Therapeutics (HALO) | 0.2 | $2.0M | 32k | 63.81 | |
| Olo | 0.2 | $2.0M | 332k | 6.04 | |
| Molina Healthcare (MOH) | 0.2 | $2.0M | 6.0k | 329.39 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.2 | $2.0M | 89k | 22.21 | |
| Kforce (KFRC) | 0.2 | $1.9M | 39k | 48.89 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.9M | 81k | 23.23 | |
| DaVita (DVA) | 0.2 | $1.9M | 12k | 152.97 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.2 | $1.8M | 18k | 104.71 | |
| Addus Homecare Corp (ADUS) | 0.2 | $1.8M | 18k | 98.89 | |
| Vectrus (VVX) | 0.2 | $1.8M | 37k | 49.05 | |
| Rambus (RMBS) | 0.2 | $1.8M | 34k | 51.77 | |
| Cars (CARS) | 0.2 | $1.7M | 155k | 11.27 | |
| Hamilton Ins Group Cl B (HG) | 0.2 | $1.7M | 84k | 20.73 | |
| OppFi Inc - a (OPFI) | 0.2 | $1.7M | 188k | 9.30 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $1.7M | 411k | 4.19 | |
| Stride (LRN) | 0.2 | $1.7M | 13k | 126.50 | |
| MiMedx (MDXG) | 0.2 | $1.6M | 214k | 7.60 | |
| F5 Networks (FFIV) | 0.1 | $1.6M | 6.0k | 266.27 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.6M | 53k | 29.85 | |
| Uipath Inc Cl A (PATH) | 0.1 | $1.6M | 153k | 10.30 | |
| Mayville Engineering (MEC) | 0.1 | $1.6M | 117k | 13.43 | |
| Taboola.com (TBLA) | 0.1 | $1.6M | 526k | 2.95 | |
| Ooma (OOMA) | 0.1 | $1.5M | 118k | 13.09 | |
| HNI Corporation (HNI) | 0.1 | $1.5M | 35k | 44.35 | |
| FARO Technologies (FARO) | 0.1 | $1.5M | 56k | 27.30 | |
| Caredx (CDNA) | 0.1 | $1.5M | 85k | 17.75 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $1.5M | 197k | 7.51 | |
| Clear Secure (YOU) | 0.1 | $1.5M | 57k | 25.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.4M | 27k | 52.03 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.4M | 7.0k | 196.90 | |
| Paymentus Holdings (PAY) | 0.1 | $1.4M | 53k | 26.10 | |
| Kaltura (KLTR) | 0.1 | $1.4M | 731k | 1.88 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.3M | 453k | 2.96 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.3M | 42k | 31.92 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.3M | 88k | 15.03 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.3M | 43k | 30.79 | |
| Amneal Pharmaceuticals (AMRX) | 0.1 | $1.3M | 157k | 8.38 | |
| QCR Holdings (QCRH) | 0.1 | $1.3M | 18k | 71.32 | |
| Viant Technology (DSP) | 0.1 | $1.3M | 104k | 12.41 | |
| Civeo Corp (CVEO) | 0.1 | $1.3M | 56k | 23.00 | |
| OraSure Technologies (OSUR) | 0.1 | $1.3M | 378k | 3.37 | |
| Home Ban (HBCP) | 0.1 | $1.3M | 28k | 44.80 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.3M | 24k | 52.92 | |
| Arlo Technologies (ARLO) | 0.1 | $1.3M | 128k | 9.87 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.3M | 7.0k | 180.14 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.3M | 30k | 41.54 | |
| Jakks Pacific (JAKK) | 0.1 | $1.2M | 49k | 24.67 | |
| Daktronics (DAKT) | 0.1 | $1.2M | 98k | 12.18 | |
| Belden (BDC) | 0.1 | $1.2M | 12k | 100.25 | |
| Cytek Biosciences (CTKB) | 0.1 | $1.2M | 291k | 4.01 | |
| AngioDynamics (ANGO) | 0.1 | $1.1M | 122k | 9.39 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 21k | 52.61 | |
| Axogen (AXGN) | 0.1 | $1.1M | 59k | 18.50 | |
| WisdomTree Investments (WT) | 0.1 | $1.1M | 121k | 8.92 | |
| A10 Networks (ATEN) | 0.1 | $1.1M | 65k | 16.34 | |
| Franklin Covey (FC) | 0.1 | $1.1M | 38k | 27.62 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.0M | 64k | 16.36 | |
| Trustco Bk Corp N Y (TRST) | 0.1 | $1.0M | 34k | 30.48 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.0M | 14k | 72.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.0M | 8.1k | 124.15 | |
| Axalta Coating Sys (AXTA) | 0.1 | $979k | 30k | 33.17 | |
| AmerisourceBergen (COR) | 0.1 | $958k | 3.4k | 278.09 | |
| Outbrain (TEAD) | 0.1 | $948k | 254k | 3.73 | |
| Vital Farms (VITL) | 0.1 | $947k | 31k | 30.47 | |
| United Fire & Casualty (UFCS) | 0.1 | $943k | 32k | 29.46 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $941k | 52k | 17.99 | |
| WestAmerica Ban (WABC) | 0.1 | $934k | 18k | 50.63 | |
| Argan (AGX) | 0.1 | $932k | 7.1k | 131.17 | |
| Ishares Inc msci india index (INDA) | 0.1 | $926k | 18k | 51.48 | |
| Axcelis Technologies (ACLS) | 0.1 | $922k | 19k | 49.67 | |
| Enterprise Financial Services (EFSC) | 0.1 | $920k | 17k | 53.74 | |
| Digi International (DGII) | 0.1 | $917k | 33k | 27.83 | |
| Biote Corp (BTMD) | 0.1 | $907k | 272k | 3.33 | |
| Abbott Laboratories (ABT) | 0.1 | $892k | 6.7k | 132.65 | |
| Acuity Brands (AYI) | 0.1 | $886k | 3.4k | 263.35 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $885k | 53k | 16.65 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $880k | 35k | 25.18 | |
| One Liberty Properties (OLP) | 0.1 | $879k | 34k | 26.27 | |
| ardmore Shipping (ASC) | 0.1 | $853k | 87k | 9.79 | |
| Ituran Location And Control (ITRN) | 0.1 | $851k | 24k | 36.16 | |
| PROS Holdings (PRO) | 0.1 | $850k | 45k | 19.03 | |
| Universal Technical Institute (UTI) | 0.1 | $848k | 33k | 25.68 | |
| Omega Healthcare Investors (OHI) | 0.1 | $847k | 22k | 38.08 | |
| Onespan (OSPN) | 0.1 | $840k | 55k | 15.25 | |
| Rockwell Med (RMTI) | 0.1 | $840k | 743k | 1.13 | |
| Electromed (ELMD) | 0.1 | $837k | 35k | 23.86 | |
| Colony Bank (CBAN) | 0.1 | $833k | 52k | 16.15 | |
| Rbb Bancorp (RBB) | 0.1 | $831k | 50k | 16.50 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $828k | 24k | 34.90 | |
| Bioventus Inc - A (BVS) | 0.1 | $826k | 90k | 9.15 | |
| Iradimed (IRMD) | 0.1 | $816k | 16k | 52.48 | |
| Tennant Company (TNC) | 0.1 | $812k | 10k | 79.75 | |
| Maximus (MMS) | 0.1 | $807k | 12k | 68.19 | |
| Bandwidth (BAND) | 0.1 | $801k | 61k | 13.10 | |
| Dropbox Inc-class A (DBX) | 0.1 | $799k | 30k | 26.71 | |
| Diamond Hill Investment (DHIL) | 0.1 | $795k | 5.6k | 142.84 | |
| Fox Corporation (FOX) | 0.1 | $785k | 15k | 52.71 | |
| South Plains Financial (SPFI) | 0.1 | $781k | 24k | 33.12 | |
| Crawford & Company (CRD.A) | 0.1 | $775k | 68k | 11.42 | |
| Varex Imaging (VREX) | 0.1 | $774k | 67k | 11.60 | |
| Skywater Technology (SKYT) | 0.1 | $768k | 108k | 7.09 | |
| American Public Education (APEI) | 0.1 | $768k | 34k | 22.32 | |
| Great Southern Ban (GSBC) | 0.1 | $764k | 14k | 55.37 | |
| Koppers Holdings (KOP) | 0.1 | $761k | 27k | 28.00 | |
| Perella Weinberg Partners (PWP) | 0.1 | $742k | 40k | 18.40 | |
| Camden National Corporation (CAC) | 0.1 | $735k | 18k | 40.47 | |
| Par Petroleum (PARR) | 0.1 | $713k | 50k | 14.26 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $712k | 13k | 55.65 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $710k | 11k | 66.95 | |
| Northeast Cmnty Bancorp (NECB) | 0.1 | $708k | 30k | 23.44 | |
| Emcor (EME) | 0.1 | $700k | 1.9k | 369.63 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $693k | 8.3k | 83.66 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $689k | 510.00 | 1350.00 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $687k | 125k | 5.49 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $676k | 40k | 16.72 | |
| Thermon Group Holdings (THR) | 0.1 | $665k | 24k | 27.85 | |
| KB Home (KBH) | 0.1 | $665k | 11k | 58.12 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $664k | 27k | 24.33 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $658k | 10k | 65.83 | |
| UMH Properties (UMH) | 0.1 | $658k | 35k | 18.70 | |
| Xperi (XPER) | 0.1 | $650k | 84k | 7.72 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $637k | 24k | 27.04 | |
| Howmet Aerospace (HWM) | 0.1 | $631k | 4.9k | 129.73 | |
| NetGear (NTGR) | 0.1 | $622k | 25k | 24.46 | |
| Hci (HCI) | 0.1 | $620k | 4.2k | 149.23 | |
| Hometrust Bancshares (HTB) | 0.1 | $613k | 18k | 34.28 | |
| World Acceptance (WRLD) | 0.1 | $612k | 4.8k | 126.55 | |
| Lifevantage Ord (LFVN) | 0.1 | $609k | 42k | 14.58 | |
| Vici Pptys (VICI) | 0.1 | $607k | 19k | 32.62 | |
| Global Medical Reit | 0.1 | $598k | 68k | 8.75 | |
| Super Group Sghc (SGHC) | 0.1 | $596k | 93k | 6.44 | |
| Allstate Corporation (ALL) | 0.1 | $596k | 2.9k | 207.07 | |
| Nortonlifelock (GEN) | 0.1 | $593k | 22k | 26.54 | |
| Hanover Insurance (THG) | 0.1 | $592k | 3.4k | 173.95 | |
| Sterling Construction Company (STRL) | 0.1 | $585k | 5.2k | 113.21 | |
| Watts Water Technologies (WTS) | 0.1 | $583k | 2.9k | 203.92 | |
| Technipfmc (FTI) | 0.1 | $580k | 18k | 31.69 | |
| Applovin Corp Class A (APP) | 0.1 | $576k | 2.2k | 264.97 | |
| Visteon Corporation (VC) | 0.1 | $571k | 7.4k | 77.62 | |
| Lennox International (LII) | 0.1 | $561k | 1.0k | 560.83 | |
| Donaldson Company (DCI) | 0.1 | $550k | 8.2k | 67.06 | |
| Regional Management (RM) | 0.1 | $549k | 18k | 30.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $544k | 2.3k | 231.63 | |
| Flexsteel Industries (FLXS) | 0.0 | $541k | 15k | 36.51 | |
| Upland Software (UPLD) | 0.0 | $539k | 189k | 2.86 | |
| 8x8 (EGHT) | 0.0 | $522k | 261k | 2.00 | |
| Alkermes (ALKS) | 0.0 | $522k | 16k | 33.02 | |
| Capital Bancorp (CBNK) | 0.0 | $517k | 18k | 28.33 | |
| Cardinal Health (CAH) | 0.0 | $510k | 3.7k | 137.77 | |
| New York Times Company (NYT) | 0.0 | $506k | 10k | 49.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $505k | 34k | 15.01 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $504k | 40k | 12.49 | |
| Pagerduty (PD) | 0.0 | $496k | 27k | 18.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $474k | 4.4k | 108.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $465k | 1.4k | 327.14 | |
| Keysight Technologies (KEYS) | 0.0 | $459k | 3.1k | 149.77 | |
| Mannkind (MNKD) | 0.0 | $459k | 91k | 5.03 | |
| Generac Holdings (GNRC) | 0.0 | $456k | 3.6k | 126.65 | |
| Cummins (CMI) | 0.0 | $454k | 1.4k | 313.44 | |
| Oportun Finl Corp (OPRT) | 0.0 | $449k | 82k | 5.49 | |
| Pentair cs (PNR) | 0.0 | $437k | 5.0k | 87.48 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $430k | 60k | 7.13 | |
| Brixmor Prty (BRX) | 0.0 | $425k | 16k | 26.55 | |
| Cabot Corporation (CBT) | 0.0 | $403k | 4.8k | 83.14 | |
| Federated Investors (FHI) | 0.0 | $396k | 9.7k | 40.77 | |
| Leidos Holdings (LDOS) | 0.0 | $391k | 2.9k | 134.94 | |
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.0 | $388k | 14k | 28.35 | |
| Amgen (AMGN) | 0.0 | $385k | 1.2k | 311.55 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $378k | 5.1k | 73.77 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $377k | 5.3k | 70.86 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $368k | 11k | 32.98 | |
| Cargurus (CARG) | 0.0 | $365k | 13k | 29.13 | |
| Enova Intl (ENVA) | 0.0 | $364k | 3.8k | 96.56 | |
| Red River Bancshares (RRBI) | 0.0 | $360k | 7.0k | 51.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $357k | 1.6k | 216.35 | |
| Utah Medical Products (UTMD) | 0.0 | $355k | 6.3k | 56.04 | |
| Core Molding Technologies (CMT) | 0.0 | $342k | 23k | 15.20 | |
| Intercorp Financial Services (IFS) | 0.0 | $339k | 10k | 33.13 | |
| ABM Industries (ABM) | 0.0 | $336k | 7.1k | 47.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $329k | 4.3k | 76.50 | |
| Accuray Incorporated (ARAY) | 0.0 | $329k | 184k | 1.79 | |
| Autodesk (ADSK) | 0.0 | $326k | 1.2k | 261.80 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $303k | 38k | 7.89 | |
| Allied Motion Technologies (ALNT) | 0.0 | $288k | 13k | 21.98 | |
| Q2 Holdings (QTWO) | 0.0 | $285k | 3.6k | 80.01 | |
| Viemed Healthcare (VMD) | 0.0 | $279k | 38k | 7.28 | |
| Veracyte (VCYT) | 0.0 | $276k | 9.3k | 29.65 | |
| Resideo Technologies (REZI) | 0.0 | $272k | 15k | 17.70 | |
| Armstrong World Industries (AWI) | 0.0 | $268k | 1.9k | 140.88 | |
| Playstudios (MYPS) | 0.0 | $262k | 206k | 1.27 | |
| Chromadex Corp (NAGE) | 0.0 | $259k | 38k | 6.90 | |
| InterDigital (IDCC) | 0.0 | $250k | 1.2k | 206.75 | |
| Facebook Inc cl a (META) | 0.0 | $242k | 420.00 | 576.36 | |
| Southern States Bancshares (SSBK) | 0.0 | $235k | 6.6k | 35.75 | |
| Euronet Worldwide (EEFT) | 0.0 | $230k | 2.2k | 106.85 | |
| Hbt Financial (HBT) | 0.0 | $219k | 9.8k | 22.41 | |
| WNS HLDGS (WNS) | 0.0 | $209k | 3.4k | 61.49 | |
| Adma Biologics (ADMA) | 0.0 | $197k | 9.9k | 19.84 | |
| Graham Corporation (GHM) | 0.0 | $195k | 6.8k | 28.82 | |
| Community Trust Ban (CTBI) | 0.0 | $191k | 3.8k | 50.36 | |
| Everspin Technologies (MRAM) | 0.0 | $190k | 37k | 5.10 | |
| Modiv Inc Cl C (MDV) | 0.0 | $188k | 12k | 16.05 | |
| Sierra Ban (BSRR) | 0.0 | $175k | 6.3k | 27.88 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $175k | 4.0k | 43.95 | |
| PDF Solutions (PDFS) | 0.0 | $174k | 9.1k | 19.11 | |
| Tradeweb Markets (TW) | 0.0 | $173k | 1.2k | 148.46 | |
| Bellring Brands (BRBR) | 0.0 | $171k | 2.3k | 74.46 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $168k | 1.5k | 113.78 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $167k | 8.2k | 20.45 | |
| Ennis (EBF) | 0.0 | $166k | 8.3k | 20.09 | |
| salesforce (CRM) | 0.0 | $161k | 600.00 | 268.36 | |
| First Financial Corporation (THFF) | 0.0 | $159k | 3.3k | 48.98 | |
| Oceaneering International (OII) | 0.0 | $159k | 7.3k | 21.81 | |
| Phreesia (PHR) | 0.0 | $159k | 6.2k | 25.56 | |
| Cavco Industries (CVCO) | 0.0 | $159k | 305.00 | 519.63 | |
| Doximity (DOCS) | 0.0 | $158k | 2.7k | 58.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $158k | 4.8k | 33.08 | |
| Raymond James Financial (RJF) | 0.0 | $157k | 1.1k | 138.91 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $153k | 846.00 | 181.18 | |
| Peak (DOC) | 0.0 | $153k | 7.6k | 20.22 | |
| Lattice Semiconductor (LSCC) | 0.0 | $153k | 2.9k | 52.45 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $152k | 9.2k | 16.61 | |
| Griffon Corporation (GFF) | 0.0 | $152k | 2.1k | 71.50 | |
| Atlanticus Holdings (ATLC) | 0.0 | $150k | 2.9k | 51.15 | |
| Fabrinet (FN) | 0.0 | $149k | 752.00 | 197.51 | |
| Curtiss-Wright (CW) | 0.0 | $148k | 465.00 | 317.27 | |
| Edwards Lifesciences (EW) | 0.0 | $146k | 2.0k | 72.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $145k | 940.00 | 154.64 | |
| Huron Consulting (HURN) | 0.0 | $145k | 1.0k | 143.45 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $144k | 2.2k | 65.46 | |
| Mednax (MD) | 0.0 | $142k | 9.8k | 14.49 | |
| Core & Main (CNM) | 0.0 | $141k | 2.9k | 48.31 | |
| FactSet Research Systems (FDS) | 0.0 | $141k | 309.00 | 454.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $140k | 1.0k | 135.21 | |
| SEI Investments Company (SEIC) | 0.0 | $140k | 1.8k | 77.63 | |
| Popular (BPOP) | 0.0 | $139k | 1.5k | 92.37 | |
| Willdan (WLDN) | 0.0 | $139k | 3.4k | 40.72 | |
| Grand Canyon Education (LOPE) | 0.0 | $138k | 800.00 | 173.02 | |
| SYSCO Corporation (SYY) | 0.0 | $136k | 1.8k | 75.04 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $136k | 9.4k | 14.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $135k | 1.9k | 70.69 | |
| Northrim Ban (NRIM) | 0.0 | $133k | 1.8k | 73.22 | |
| Merit Medical Systems (MMSI) | 0.0 | $133k | 1.3k | 105.71 | |
| Qiagen Nv (QGEN) | 0.0 | $133k | 3.3k | 40.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $132k | 600.00 | 220.74 | |
| Natera (NTRA) | 0.0 | $132k | 933.00 | 141.41 | |
| Bank Ozk (OZK) | 0.0 | $132k | 3.0k | 43.45 | |
| Insulet Corporation (PODD) | 0.0 | $131k | 500.00 | 262.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $131k | 1.0k | 130.78 | |
| Forum Energy Technologies In (FET) | 0.0 | $130k | 6.5k | 20.11 | |
| Mitek Systems (MITK) | 0.0 | $127k | 15k | 8.25 | |
| Twist Bioscience Corp (TWST) | 0.0 | $126k | 3.2k | 39.26 | |
| Bank7 Corp (BSVN) | 0.0 | $126k | 3.2k | 38.74 | |
| AECOM Technology Corporation (ACM) | 0.0 | $123k | 1.3k | 92.73 | |
| SPS Commerce (SPSC) | 0.0 | $120k | 907.00 | 132.73 | |
| Box Inc cl a (BOX) | 0.0 | $119k | 3.8k | 30.86 | |
| Lyft (LYFT) | 0.0 | $118k | 9.9k | 11.87 | |
| MasTec (MTZ) | 0.0 | $117k | 1.0k | 116.71 | |
| Evertec (EVTC) | 0.0 | $115k | 3.1k | 36.77 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $115k | 2.2k | 52.42 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $115k | 3.7k | 31.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $113k | 253.00 | 446.71 | |
| Comfort Systems USA (FIX) | 0.0 | $112k | 347.00 | 322.33 | |
| Unisys Corporation (UIS) | 0.0 | $111k | 24k | 4.59 | |
| Selectquote Ord (SLQT) | 0.0 | $111k | 33k | 3.34 | |
| Orange County Ban (OBT) | 0.0 | $110k | 4.7k | 23.39 | |
| Wabtec Corporation (WAB) | 0.0 | $109k | 600.00 | 181.35 | |
| Crocs (CROX) | 0.0 | $108k | 1.0k | 106.20 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $108k | 16k | 6.82 | |
| Byline Ban (BY) | 0.0 | $107k | 4.1k | 26.16 | |
| Cpi Card Group (PMTS) | 0.0 | $107k | 3.7k | 29.17 | |
| Allegion Plc equity (ALLE) | 0.0 | $106k | 815.00 | 130.46 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $106k | 3.2k | 33.19 | |
| LeMaitre Vascular (LMAT) | 0.0 | $106k | 1.3k | 83.90 | |
| Barrett Business Services (BBSI) | 0.0 | $105k | 2.5k | 41.15 | |
| Liquidity Services (LQDT) | 0.0 | $104k | 3.3k | 31.01 | |
| Berry Pete Corp (BRY) | 0.0 | $103k | 32k | 3.21 | |
| Third Coast Bancshares (TCBX) | 0.0 | $98k | 2.9k | 33.37 | |
| Te Connectivity (TEL) | 0.0 | $95k | 673.00 | 141.32 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $92k | 7.5k | 12.32 | |
| Luxfer Holdings (LXFR) | 0.0 | $91k | 7.7k | 11.86 | |
| (CXDO) | 0.0 | $91k | 19k | 4.87 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $90k | 2.3k | 38.27 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $86k | 3.0k | 28.77 | |
| Paysign (PAYS) | 0.0 | $85k | 40k | 2.12 | |
| Hagerty (HGTY) | 0.0 | $85k | 9.3k | 9.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $84k | 800.00 | 104.58 | |
| Adtalem Global Ed (ATGE) | 0.0 | $77k | 763.00 | 100.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $77k | 200.00 | 383.53 | |
| Tetra Tech (TTEK) | 0.0 | $73k | 2.5k | 29.25 | |
| SIGA Technologies (SIGA) | 0.0 | $72k | 13k | 5.48 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $65k | 349.00 | 187.34 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $64k | 576.00 | 111.81 | |
| Meta Financial (CASH) | 0.0 | $63k | 864.00 | 72.95 | |
| Miller Industries (MLR) | 0.0 | $61k | 1.4k | 42.37 | |
| Peoples Ban (PEBO) | 0.0 | $58k | 2.0k | 29.66 | |
| Finwise Bancorp (FINW) | 0.0 | $58k | 3.3k | 17.51 | |
| Abercrombie & Fitch (ANF) | 0.0 | $52k | 684.00 | 76.37 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $52k | 668.00 | 77.75 | |
| FreightCar America (RAIL) | 0.0 | $43k | 7.7k | 5.53 | |
| Five Star Bancorp (FSBC) | 0.0 | $26k | 946.00 | 27.80 | |
| eGain Communications Corporation (EGAN) | 0.0 | $25k | 5.1k | 4.85 | |
| Fonar Corporation (FONR) | 0.0 | $22k | 1.6k | 14.01 | |
| BRT Realty Trust (BRT) | 0.0 | $16k | 938.00 | 17.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.2k | 55.00 | 95.31 | |
| Ensign (ENSG) | 0.0 | $4.9k | 38.00 | 129.39 | |
| Rush Enterprises (RUSHB) | 0.0 | $4.9k | 87.00 | 56.52 | |
| Appfolio (APPF) | 0.0 | $3.7k | 17.00 | 219.88 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.1k | 33.00 | 63.55 | |
| Brinker International (EAT) | 0.0 | $1.5k | 10.00 | 149.10 | |
| ESCO Technologies (ESE) | 0.0 | $1.4k | 9.00 | 159.11 | |
| Veeco Instruments (VECO) | 0.0 | $1.4k | 70.00 | 20.09 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.4k | 15.00 | 90.93 | |
| Udemy (UDMY) | 0.0 | $1.2k | 160.00 | 7.76 | |
| Option Care Health (OPCH) | 0.0 | $908.999000 | 26.00 | 34.96 | |
| Federal Signal Corporation (FSS) | 0.0 | $809.000500 | 11.00 | 73.55 |
