Globeflex Capital as of June 30, 2025
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 418 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.5 | $42M | 378k | 110.87 | |
| Exelixis (EXEL) | 3.4 | $41M | 935k | 44.08 | |
| Johnson Controls International Plc equity (JCI) | 3.1 | $38M | 358k | 105.62 | |
| Paypal Holdings (PYPL) | 3.1 | $37M | 498k | 74.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $36M | 204k | 177.39 | |
| Visa (V) | 3.0 | $36M | 101k | 355.05 | |
| Taylor Morrison Hom (TMHC) | 2.8 | $34M | 552k | 61.42 | |
| Assurant (AIZ) | 2.5 | $30M | 150k | 197.49 | |
| Bristol Myers Squibb (BMY) | 2.3 | $28M | 602k | 46.29 | |
| General Motors Company (GM) | 2.1 | $25M | 514k | 49.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $24M | 48k | 497.41 | |
| Trane Technologies (TT) | 1.9 | $23M | 52k | 437.41 | |
| Qualcomm (QCOM) | 1.6 | $20M | 125k | 159.26 | |
| Hca Holdings (HCA) | 1.6 | $20M | 51k | 383.10 | |
| Centene Corporation (CNC) | 1.5 | $18M | 339k | 54.28 | |
| Toll Brothers (TOL) | 1.5 | $18M | 159k | 114.13 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $17M | 59k | 287.35 | |
| Applied Materials (AMAT) | 1.3 | $16M | 89k | 183.07 | |
| Hartford Financial Services (HIG) | 1.3 | $16M | 128k | 126.87 | |
| Intercorp Financial Services (IFS) | 1.2 | $14M | 366k | 38.13 | |
| NCR Atleos Corp (NATL) | 1.1 | $13M | 460k | 28.53 | |
| Steelcase (SCS) | 1.0 | $13M | 1.2M | 10.43 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.0 | $12M | 587k | 20.39 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 156k | 69.38 | |
| Cirrus Logic (CRUS) | 0.9 | $11M | 101k | 104.25 | |
| NetApp (NTAP) | 0.9 | $10M | 98k | 106.55 | |
| Evertec (EVTC) | 0.9 | $10M | 289k | 36.05 | |
| Genpact (G) | 0.9 | $10M | 236k | 44.01 | |
| Pulte (PHM) | 0.8 | $9.7M | 92k | 105.46 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $9.1M | 83k | 109.97 | |
| Tyson Foods (TSN) | 0.7 | $8.7M | 155k | 55.94 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $8.5M | 48k | 176.00 | |
| Epam Systems (EPAM) | 0.7 | $8.5M | 48k | 176.82 | |
| EnerSys (ENS) | 0.7 | $8.4M | 98k | 85.77 | |
| Ypf Sa (YPF) | 0.7 | $8.1M | 257k | 31.45 | |
| Universal Health Services (UHS) | 0.7 | $8.1M | 45k | 181.15 | |
| U.S. Bancorp (USB) | 0.7 | $7.9M | 175k | 45.25 | |
| Itron (ITRI) | 0.6 | $7.0M | 53k | 131.63 | |
| Powell Industries (POWL) | 0.6 | $6.8M | 33k | 210.45 | |
| Dynatrace (DT) | 0.6 | $6.8M | 123k | 55.21 | |
| Xp Inc cl a (XP) | 0.6 | $6.7M | 329k | 20.20 | |
| Toast (TOST) | 0.5 | $6.5M | 147k | 44.29 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $6.5M | 298k | 21.70 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $6.4M | 816k | 7.89 | |
| Ibex (IBEX) | 0.5 | $6.4M | 219k | 29.10 | |
| Blue Bird Corp (BLBD) | 0.5 | $6.1M | 141k | 43.16 | |
| Jack Henry & Associates (JKHY) | 0.5 | $6.0M | 34k | 180.17 | |
| MasterCard Incorporated (MA) | 0.5 | $5.8M | 10k | 561.94 | |
| Limbach Hldgs (LMB) | 0.5 | $5.8M | 42k | 140.10 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.5 | $5.8M | 227k | 25.54 | |
| Axis Capital Holdings (AXS) | 0.5 | $5.6M | 54k | 103.82 | |
| Mueller Water Products (MWA) | 0.5 | $5.5M | 231k | 24.04 | |
| Frontdoor (FTDR) | 0.4 | $5.4M | 91k | 58.94 | |
| Square Inc cl a (XYZ) | 0.4 | $5.3M | 78k | 67.93 | |
| Encompass Health Corp (EHC) | 0.4 | $5.2M | 43k | 122.63 | |
| Accel Entmt (ACEL) | 0.4 | $5.2M | 441k | 11.77 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.2M | 145k | 35.69 | |
| Arrow Electronics (ARW) | 0.4 | $5.1M | 40k | 127.43 | |
| Red Violet (RDVT) | 0.4 | $4.8M | 98k | 49.20 | |
| DXP Enterprises (DXPE) | 0.4 | $4.8M | 55k | 87.65 | |
| Yelp Inc cl a (YELP) | 0.4 | $4.8M | 139k | 34.27 | |
| Tutor Perini Corporation (TPC) | 0.4 | $4.7M | 101k | 46.78 | |
| OppFi Inc - a (OPFI) | 0.4 | $4.7M | 334k | 13.99 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.4 | $4.7M | 105k | 44.28 | |
| Medpace Hldgs (MEDP) | 0.4 | $4.6M | 15k | 313.86 | |
| Manhattan Associates (MANH) | 0.4 | $4.5M | 23k | 197.47 | |
| LSI Industries (LYTS) | 0.4 | $4.5M | 264k | 17.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $4.5M | 52k | 86.34 | |
| Rockwell Automation (ROK) | 0.4 | $4.4M | 13k | 332.17 | |
| Costamare (CMRE) | 0.4 | $4.3M | 474k | 9.11 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $4.2M | 69k | 61.65 | |
| Rambus (RMBS) | 0.3 | $4.2M | 66k | 64.02 | |
| Pagaya Technologies (PGY) | 0.3 | $3.9M | 183k | 21.32 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $3.9M | 24k | 164.64 | |
| Iqvia Holdings (IQV) | 0.3 | $3.8M | 24k | 157.59 | |
| Nextracker (NXT) | 0.3 | $3.6M | 67k | 54.37 | |
| Upwork (UPWK) | 0.3 | $3.6M | 270k | 13.44 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $3.6M | 29k | 125.69 | |
| Walt Disney Company (DIS) | 0.3 | $3.5M | 28k | 124.01 | |
| Sterling Construction Company (STRL) | 0.3 | $3.4M | 15k | 230.73 | |
| Carvana Co cl a (CVNA) | 0.3 | $3.4M | 10k | 336.96 | |
| salesforce (CRM) | 0.3 | $3.4M | 12k | 272.69 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 71k | 47.32 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 42k | 79.16 | |
| Pennant Group (PNTG) | 0.3 | $3.3M | 112k | 29.85 | |
| Ranger Energy Svcs (RNGR) | 0.3 | $3.3M | 279k | 11.94 | |
| Robinhood Mkts (HOOD) | 0.3 | $3.3M | 36k | 93.63 | |
| Commscope Hldg (COMM) | 0.3 | $3.3M | 401k | 8.28 | |
| Gap (GAP) | 0.3 | $3.3M | 152k | 21.81 | |
| Intuit (INTU) | 0.3 | $3.3M | 4.2k | 787.63 | |
| MKS Instruments (MKSI) | 0.3 | $3.3M | 33k | 99.36 | |
| Ringcentral (RNG) | 0.3 | $3.2M | 114k | 28.35 | |
| Taboola.com (TBLA) | 0.3 | $3.2M | 882k | 3.66 | |
| Northeast Bk Lewiston Me (NBN) | 0.3 | $3.1M | 35k | 88.99 | |
| Rigel Pharmaceuticals (RIGL) | 0.3 | $3.1M | 168k | 18.73 | |
| Interface (TILE) | 0.3 | $3.1M | 148k | 20.93 | |
| Patria Investments (PAX) | 0.3 | $3.1M | 218k | 14.06 | |
| Progress Software Corporation (PRGS) | 0.3 | $3.1M | 48k | 63.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 7.9k | 386.88 | |
| Axcelis Technologies (ACLS) | 0.3 | $3.0M | 44k | 69.69 | |
| Rush Street Interactive (RSI) | 0.3 | $3.0M | 203k | 14.90 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $2.9M | 93k | 31.20 | |
| Summit Hotel Properties (INN) | 0.2 | $2.9M | 567k | 5.09 | |
| Centerspace (CSR) | 0.2 | $2.9M | 48k | 60.19 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $2.8M | 177k | 16.06 | |
| Morningstar (MORN) | 0.2 | $2.8M | 8.8k | 313.93 | |
| CommVault Systems (CVLT) | 0.2 | $2.6M | 15k | 174.33 | |
| Onto Innovation (ONTO) | 0.2 | $2.5M | 25k | 100.93 | |
| General Dynamics Corporation (GD) | 0.2 | $2.5M | 8.5k | 291.66 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.2 | $2.5M | 89k | 27.67 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $2.4M | 241k | 10.14 | |
| Douglas Dynamics (PLOW) | 0.2 | $2.4M | 81k | 29.47 | |
| Flowserve Corporation (FLS) | 0.2 | $2.3M | 45k | 52.35 | |
| Bluelinx Hldgs (BXC) | 0.2 | $2.3M | 31k | 74.38 | |
| OUTFRONT Media (OUT) | 0.2 | $2.3M | 139k | 16.32 | |
| Arlo Technologies (ARLO) | 0.2 | $2.2M | 128k | 16.96 | |
| Addus Homecare Corp (ADUS) | 0.2 | $2.1M | 18k | 115.19 | |
| HealthStream (HSTM) | 0.2 | $2.0M | 73k | 27.67 | |
| Uipath Inc Cl A (PATH) | 0.2 | $2.0M | 153k | 12.80 | |
| Paymentus Holdings (PAY) | 0.2 | $2.0M | 60k | 32.75 | |
| Hackett (HCKT) | 0.2 | $2.0M | 77k | 25.42 | |
| DaVita (DVA) | 0.2 | $1.9M | 14k | 142.45 | |
| Stride (LRN) | 0.2 | $1.9M | 13k | 145.19 | |
| Cto Realty Growth (CTO) | 0.2 | $1.9M | 111k | 17.26 | |
| Mayville Engineering (MEC) | 0.2 | $1.9M | 117k | 15.96 | |
| Caledonia Mng Corp (CMCL) | 0.2 | $1.9M | 96k | 19.32 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.2 | $1.8M | 18k | 104.55 | |
| Hamilton Ins Group Cl B (HG) | 0.2 | $1.8M | 84k | 21.62 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.8M | 14k | 128.41 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 6.0k | 297.90 | |
| Vectrus (VVX) | 0.1 | $1.8M | 37k | 48.55 | |
| F5 Networks (FFIV) | 0.1 | $1.8M | 6.0k | 294.32 | |
| HNI Corporation (HNI) | 0.1 | $1.7M | 35k | 49.18 | |
| Caredx (CDNA) | 0.1 | $1.7M | 85k | 19.54 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.7M | 32k | 52.02 | |
| Epr Properties (EPR) | 0.1 | $1.6M | 28k | 58.26 | |
| Globant S A (GLOB) | 0.1 | $1.6M | 18k | 90.85 | |
| Kforce (KFRC) | 0.1 | $1.6M | 39k | 41.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.6M | 17k | 94.99 | |
| Argan (AGX) | 0.1 | $1.6M | 7.1k | 220.48 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.6M | 53k | 29.57 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.6M | 453k | 3.43 | |
| Cars (CARS) | 0.1 | $1.5M | 130k | 11.85 | |
| Ooma (OOMA) | 0.1 | $1.5M | 118k | 12.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.5M | 33k | 44.98 | |
| Daktronics (DAKT) | 0.1 | $1.5M | 98k | 15.12 | |
| Kaltura (KLTR) | 0.1 | $1.5M | 731k | 2.01 | |
| Home Ban (HBCP) | 0.1 | $1.5M | 28k | 51.78 | |
| Organon & Co (OGN) | 0.1 | $1.4M | 147k | 9.68 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.4M | 7.0k | 198.36 | |
| WisdomTree Investments (WT) | 0.1 | $1.4M | 121k | 11.51 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.4M | 43k | 32.41 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.4M | 24k | 57.79 | |
| Viant Technology (DSP) | 0.1 | $1.4M | 104k | 13.23 | |
| Belden (BDC) | 0.1 | $1.4M | 12k | 115.80 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $1.4M | 197k | 6.87 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.3M | 42k | 31.95 | |
| Par Petroleum (PARR) | 0.1 | $1.3M | 50k | 26.53 | |
| MiMedx (MDXG) | 0.1 | $1.3M | 214k | 6.11 | |
| Civeo Corp (CVEO) | 0.1 | $1.3M | 56k | 23.09 | |
| Amneal Pharmaceuticals (AMRX) | 0.1 | $1.3M | 157k | 8.09 | |
| A10 Networks (ATEN) | 0.1 | $1.3M | 65k | 19.35 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.3M | 7.0k | 180.06 | |
| Digi International (DGII) | 0.1 | $1.3M | 36k | 34.86 | |
| Curtiss-Wright (CW) | 0.1 | $1.3M | 2.6k | 488.55 | |
| QCR Holdings (QCRH) | 0.1 | $1.2M | 18k | 67.90 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.2M | 22k | 55.68 | |
| AngioDynamics (ANGO) | 0.1 | $1.2M | 122k | 9.92 | |
| Vital Farms (VITL) | 0.1 | $1.2M | 31k | 38.52 | |
| Enhabit Ord (EHAB) | 0.1 | $1.2M | 120k | 9.64 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $1.1M | 35k | 32.69 | |
| Trustco Bk Corp N Y (TRST) | 0.1 | $1.1M | 34k | 33.42 | |
| Astronics Corporation (ATRO) | 0.1 | $1.1M | 34k | 33.48 | |
| Universal Technical Institute (UTI) | 0.1 | $1.1M | 33k | 33.89 | |
| Biote Corp (BTMD) | 0.1 | $1.1M | 272k | 4.02 | |
| Gigacloud Technology (GCT) | 0.1 | $1.1M | 55k | 19.78 | |
| Bandwidth (BAND) | 0.1 | $1.1M | 68k | 15.90 | |
| American Public Education (APEI) | 0.1 | $1.0M | 34k | 30.46 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 3.4k | 299.85 | |
| Super Group Sghc (SGHC) | 0.1 | $1.0M | 93k | 10.97 | |
| Emcor (EME) | 0.1 | $1.0M | 1.9k | 534.89 | |
| Jakks Pacific (JAKK) | 0.1 | $1.0M | 49k | 20.78 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.0M | 64k | 15.86 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 3.4k | 298.34 | |
| Cytek Biosciences (CTKB) | 0.1 | $988k | 291k | 3.40 | |
| Enterprise Financial Services (EFSC) | 0.1 | $943k | 17k | 55.10 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $940k | 24k | 39.78 | |
| Axalta Coating Sys (AXTA) | 0.1 | $938k | 32k | 29.69 | |
| Iradimed (IRMD) | 0.1 | $930k | 16k | 59.79 | |
| Anika Therapeutics (ANIK) | 0.1 | $927k | 88k | 10.58 | |
| Onespan (OSPN) | 0.1 | $920k | 55k | 16.69 | |
| United Fire & Casualty (UFCS) | 0.1 | $918k | 32k | 28.70 | |
| Howmet Aerospace (HWM) | 0.1 | $906k | 4.9k | 186.13 | |
| WestAmerica Ban (WABC) | 0.1 | $894k | 18k | 48.44 | |
| Skywater Technology (SKYT) | 0.1 | $892k | 91k | 9.84 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $889k | 24k | 37.49 | |
| Koppers Holdings (KOP) | 0.1 | $874k | 27k | 32.15 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $869k | 53k | 16.35 | |
| Rbb Bancorp (RBB) | 0.1 | $867k | 50k | 17.21 | |
| Franklin Covey (FC) | 0.1 | $863k | 38k | 22.82 | |
| Dropbox Inc-class A (DBX) | 0.1 | $855k | 30k | 28.60 | |
| South Plains Financial (SPFI) | 0.1 | $850k | 24k | 36.04 | |
| Colony Bank (CBAN) | 0.1 | $850k | 52k | 16.47 | |
| Expensify (EXFY) | 0.1 | $846k | 326k | 2.59 | |
| NetGear (NTGR) | 0.1 | $841k | 29k | 29.07 | |
| ardmore Shipping (ASC) | 0.1 | $836k | 87k | 9.60 | |
| Maximus (MMS) | 0.1 | $831k | 12k | 70.20 | |
| Omega Healthcare Investors (OHI) | 0.1 | $815k | 22k | 36.65 | |
| Great Southern Ban (GSBC) | 0.1 | $811k | 14k | 58.78 | |
| Diamond Hill Investment (DHIL) | 0.1 | $808k | 5.6k | 145.31 | |
| One Liberty Properties (OLP) | 0.1 | $798k | 34k | 23.86 | |
| World Acceptance (WRLD) | 0.1 | $798k | 4.8k | 165.12 | |
| Tennant Company (TNC) | 0.1 | $789k | 10k | 77.48 | |
| Ituran Location And Control (ITRN) | 0.1 | $786k | 20k | 38.73 | |
| Perella Weinberg Partners (PWP) | 0.1 | $783k | 40k | 19.42 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $780k | 871.00 | 895.74 | |
| Electromed (ELMD) | 0.1 | $771k | 35k | 21.99 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $769k | 39k | 19.75 | |
| Fox Corporation (FOX) | 0.1 | $769k | 15k | 51.63 | |
| Cardinal Health (CAH) | 0.1 | $766k | 4.6k | 168.00 | |
| Applovin Corp Class A (APP) | 0.1 | $761k | 2.2k | 350.08 | |
| Camden National Corporation (CAC) | 0.1 | $737k | 18k | 40.58 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $724k | 13k | 56.57 | |
| Crawford & Company (CRD.A) | 0.1 | $718k | 68k | 10.58 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $717k | 8.3k | 86.55 | |
| Watts Water Technologies (WTS) | 0.1 | $703k | 2.9k | 245.89 | |
| Northeast Cmnty Bancorp (NECB) | 0.1 | $702k | 30k | 23.25 | |
| PROS Holdings (PRO) | 0.1 | $699k | 45k | 15.66 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $692k | 11k | 65.25 | |
| Visteon Corporation (VC) | 0.1 | $686k | 7.4k | 93.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $676k | 2.3k | 287.98 | |
| Thermon Group Holdings (THR) | 0.1 | $671k | 24k | 28.08 | |
| Hometrust Bancshares (HTB) | 0.1 | $669k | 18k | 37.41 | |
| Xperi (XPER) | 0.1 | $666k | 84k | 7.91 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $661k | 24k | 28.03 | |
| Nortonlifelock (GEN) | 0.1 | $657k | 22k | 29.40 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $651k | 27k | 23.84 | |
| Axogen (AXGN) | 0.1 | $635k | 59k | 10.85 | |
| Hci (HCI) | 0.1 | $633k | 4.2k | 152.20 | |
| Technipfmc (FTI) | 0.1 | $630k | 18k | 34.44 | |
| Stoneridge (SRI) | 0.1 | $615k | 87k | 7.04 | |
| Capital Bancorp (CBNK) | 0.1 | $613k | 18k | 33.58 | |
| Vici Pptys (VICI) | 0.1 | $607k | 19k | 32.60 | |
| Bioventus Inc - A (BVS) | 0.0 | $598k | 90k | 6.62 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $595k | 40k | 14.71 | |
| UMH Properties (UMH) | 0.0 | $591k | 35k | 16.79 | |
| Oportun Finl Corp (OPRT) | 0.0 | $586k | 82k | 7.16 | |
| Euronet Worldwide (EEFT) | 0.0 | $583k | 5.7k | 101.38 | |
| Allstate Corporation (ALL) | 0.0 | $579k | 2.9k | 201.31 | |
| Varex Imaging (VREX) | 0.0 | $578k | 67k | 8.67 | |
| Hanover Insurance (THG) | 0.0 | $578k | 3.4k | 169.87 | |
| New York Times Company (NYT) | 0.0 | $571k | 10k | 55.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $564k | 34k | 16.76 | |
| Lifevantage Ord (LFVN) | 0.0 | $546k | 42k | 13.08 | |
| Chromadex Corp (NAGE) | 0.0 | $542k | 38k | 14.41 | |
| Outbrain (TEAD) | 0.0 | $539k | 217k | 2.48 | |
| Flexsteel Industries (FLXS) | 0.0 | $534k | 15k | 36.03 | |
| Regional Management (RM) | 0.0 | $533k | 18k | 29.21 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $533k | 1.4k | 374.97 | |
| Generac Holdings (GNRC) | 0.0 | $516k | 3.6k | 143.21 | |
| Pentair cs (PNR) | 0.0 | $513k | 5.0k | 102.66 | |
| 8x8 (EGHT) | 0.0 | $511k | 261k | 1.96 | |
| Keysight Technologies (KEYS) | 0.0 | $502k | 3.1k | 163.86 | |
| Allied Motion Technologies (ALNT) | 0.0 | $475k | 13k | 36.31 | |
| Global Medical Reit | 0.0 | $474k | 68k | 6.93 | |
| Leidos Holdings (LDOS) | 0.0 | $458k | 2.9k | 157.76 | |
| Alkermes (ALKS) | 0.0 | $452k | 16k | 28.61 | |
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.0 | $445k | 14k | 32.51 | |
| Federated Investors (FHI) | 0.0 | $430k | 9.7k | 44.32 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $421k | 60k | 6.97 | |
| Enova Intl (ENVA) | 0.0 | $420k | 3.8k | 111.52 | |
| Cargurus (CARG) | 0.0 | $419k | 13k | 33.47 | |
| Brixmor Prty (BRX) | 0.0 | $417k | 16k | 26.04 | |
| Pagerduty (PD) | 0.0 | $415k | 27k | 15.28 | |
| Red River Bancshares (RRBI) | 0.0 | $409k | 7.0k | 58.70 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $408k | 11k | 36.57 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $400k | 5.1k | 77.98 | |
| Autodesk (ADSK) | 0.0 | $385k | 1.2k | 309.57 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $376k | 80k | 4.67 | |
| Core Molding Technologies (CMT) | 0.0 | $373k | 23k | 16.59 | |
| MarketAxess Holdings (MKTX) | 0.0 | $368k | 1.6k | 223.34 | |
| Upland Software (UPLD) | 0.0 | $368k | 189k | 1.95 | |
| Peak (DOC) | 0.0 | $364k | 21k | 17.51 | |
| Cabot Corporation (CBT) | 0.0 | $363k | 4.8k | 75.00 | |
| Utah Medical Products (UTMD) | 0.0 | $361k | 6.3k | 56.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $347k | 474.00 | 731.38 | |
| Amgen (AMGN) | 0.0 | $345k | 1.2k | 279.21 | |
| Mannkind (MNKD) | 0.0 | $341k | 91k | 3.74 | |
| Accuray Incorporated (ARAY) | 0.0 | $340k | 248k | 1.37 | |
| Resideo Technologies (REZI) | 0.0 | $339k | 15k | 22.06 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $337k | 5.3k | 63.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $336k | 4.3k | 78.03 | |
| Q2 Holdings (QTWO) | 0.0 | $333k | 3.6k | 93.59 | |
| Facebook Inc cl a (META) | 0.0 | $310k | 420.00 | 738.09 | |
| Armstrong World Industries (AWI) | 0.0 | $309k | 1.9k | 162.44 | |
| Paysign (PAYS) | 0.0 | $287k | 40k | 7.20 | |
| Phreesia (PHR) | 0.0 | $287k | 10k | 28.46 | |
| InterDigital (IDCC) | 0.0 | $271k | 1.2k | 224.23 | |
| Playstudios (MYPS) | 0.0 | $270k | 206k | 1.31 | |
| Pegasystems (PEGA) | 0.0 | $265k | 4.9k | 54.13 | |
| Rockwell Med (RMTI) | 0.0 | $265k | 312k | 0.85 | |
| Hbt Financial (HBT) | 0.0 | $246k | 9.8k | 25.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $238k | 4.8k | 49.92 | |
| Everspin Technologies (MRAM) | 0.0 | $234k | 37k | 6.29 | |
| Turtle Beach Corp (TBCH) | 0.0 | $234k | 17k | 13.83 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $234k | 846.00 | 276.38 | |
| Adtalem Global Ed (ATGE) | 0.0 | $233k | 1.8k | 127.23 | |
| Fabrinet (FN) | 0.0 | $222k | 752.00 | 294.68 | |
| Orion Marine (ORN) | 0.0 | $215k | 24k | 9.07 | |
| SYNNEX Corporation (SNX) | 0.0 | $214k | 1.6k | 135.70 | |
| Willdan (WLDN) | 0.0 | $213k | 3.4k | 62.51 | |
| ABM Industries (ABM) | 0.0 | $211k | 4.5k | 47.21 | |
| Community Trust Ban (CTBI) | 0.0 | $201k | 3.8k | 52.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $199k | 2.5k | 78.23 | |
| Everquote Cl A Ord (EVER) | 0.0 | $198k | 8.2k | 24.18 | |
| PDF Solutions (PDFS) | 0.0 | $195k | 9.1k | 21.38 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $191k | 8.2k | 23.38 | |
| Sierra Ban (BSRR) | 0.0 | $187k | 6.3k | 29.69 | |
| Comfort Systems USA (FIX) | 0.0 | $186k | 347.00 | 536.21 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $179k | 1.5k | 121.36 | |
| First Financial Corporation (THFF) | 0.0 | $176k | 3.3k | 54.19 | |
| Core & Main (CNM) | 0.0 | $176k | 2.9k | 60.35 | |
| Tradeweb Markets (TW) | 0.0 | $171k | 1.2k | 146.40 | |
| MasTec (MTZ) | 0.0 | $170k | 1.0k | 170.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $169k | 2.2k | 77.01 | |
| Northrim Ban (NRIM) | 0.0 | $169k | 1.8k | 93.26 | |
| Popular (BPOP) | 0.0 | $166k | 1.5k | 110.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $166k | 940.00 | 176.23 | |
| Modiv Inc Cl C (MDV) | 0.0 | $165k | 12k | 14.08 | |
| Ralph Lauren Corp (RL) | 0.0 | $165k | 600.00 | 274.28 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $161k | 2.2k | 73.25 | |
| Atlanticus Holdings (ATLC) | 0.0 | $159k | 2.9k | 54.75 | |
| Qiagen Nv (QGEN) | 0.0 | $159k | 3.3k | 48.06 | |
| Edwards Lifesciences (EW) | 0.0 | $158k | 2.0k | 78.21 | |
| Insulet Corporation (PODD) | 0.0 | $157k | 500.00 | 314.18 | |
| Healthcare Realty T (HR) | 0.0 | $157k | 9.9k | 15.86 | |
| Lyft (LYFT) | 0.0 | $156k | 9.9k | 15.76 | |
| Mitek Systems (MITK) | 0.0 | $152k | 15k | 9.90 | |
| Wp Carey (WPC) | 0.0 | $152k | 2.4k | 62.38 | |
| Grand Canyon Education (LOPE) | 0.0 | $151k | 800.00 | 189.00 | |
| Oceaneering International (OII) | 0.0 | $151k | 7.3k | 20.72 | |
| Ennis (EBF) | 0.0 | $150k | 8.3k | 18.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $150k | 1.3k | 112.86 | |
| Graham Corporation (GHM) | 0.0 | $148k | 3.0k | 49.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $143k | 9.3k | 15.36 | |
| Lattice Semiconductor (LSCC) | 0.0 | $143k | 2.9k | 48.99 | |
| Bank Ozk (OZK) | 0.0 | $143k | 3.0k | 47.06 | |
| Mednax (MD) | 0.0 | $141k | 9.8k | 14.35 | |
| Ingredion Incorporated (INGR) | 0.0 | $141k | 1.0k | 135.62 | |
| Huron Consulting (HURN) | 0.0 | $139k | 1.0k | 137.54 | |
| FactSet Research Systems (FDS) | 0.0 | $138k | 309.00 | 447.28 | |
| SYSCO Corporation (SYY) | 0.0 | $138k | 1.8k | 75.74 | |
| Bank7 Corp (BSVN) | 0.0 | $136k | 3.2k | 41.83 | |
| Viemed Healthcare (VMD) | 0.0 | $134k | 19k | 6.91 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $133k | 3.7k | 35.86 | |
| Box Inc cl a (BOX) | 0.0 | $131k | 3.8k | 34.17 | |
| Highwoods Properties (HIW) | 0.0 | $131k | 4.2k | 31.09 | |
| Forum Energy Technologies In (FET) | 0.0 | $126k | 6.5k | 19.47 | |
| Wabtec Corporation (WAB) | 0.0 | $126k | 600.00 | 209.35 | |
| SPS Commerce (SPSC) | 0.0 | $123k | 907.00 | 136.09 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $123k | 16k | 7.78 | |
| Orange County Ban (OBT) | 0.0 | $122k | 4.7k | 25.84 | |
| Merit Medical Systems (MMSI) | 0.0 | $118k | 1.3k | 93.48 | |
| Allegion Plc equity (ALLE) | 0.0 | $118k | 815.00 | 144.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $117k | 253.00 | 463.14 | |
| Te Connectivity (TEL) | 0.0 | $114k | 673.00 | 168.67 | |
| (CXDO) | 0.0 | $113k | 19k | 6.07 | |
| Byline Ban (BY) | 0.0 | $110k | 4.1k | 26.73 | |
| Penguin Solutions (PENG) | 0.0 | $105k | 5.3k | 19.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $105k | 1.9k | 54.97 | |
| LeMaitre Vascular (LMAT) | 0.0 | $105k | 1.3k | 83.05 | |
| Tidewater (TDW) | 0.0 | $103k | 2.2k | 46.13 | |
| Crocs (CROX) | 0.0 | $103k | 1.0k | 101.28 | |
| Extreme Networks (EXTR) | 0.0 | $102k | 5.7k | 17.95 | |
| Primoris Services (PRIM) | 0.0 | $102k | 1.3k | 77.94 | |
| Federal Signal Corporation (FSS) | 0.0 | $102k | 959.00 | 106.42 | |
| Pra (PRAA) | 0.0 | $102k | 6.9k | 14.75 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $101k | 3.2k | 31.60 | |
| Alamo (ALG) | 0.0 | $101k | 460.00 | 218.38 | |
| Urban Outfitters (URBN) | 0.0 | $100k | 1.4k | 72.54 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $98k | 2.3k | 41.72 | |
| Third Coast Bancshares (TCBX) | 0.0 | $96k | 2.9k | 32.67 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $95k | 1.5k | 64.82 | |
| Hagerty (HGTY) | 0.0 | $95k | 9.3k | 10.11 | |
| Luxfer Holdings (LXFR) | 0.0 | $94k | 7.7k | 12.18 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $91k | 1.9k | 48.84 | |
| Tetra Tech (TTEK) | 0.0 | $90k | 2.5k | 35.96 | |
| Appian Corp cl a (APPN) | 0.0 | $90k | 3.0k | 29.86 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $88k | 7.5k | 11.75 | |
| SIGA Technologies (SIGA) | 0.0 | $85k | 13k | 6.52 | |
| Liquidity Services (LQDT) | 0.0 | $79k | 3.3k | 23.59 | |
| Duolingo (DUOL) | 0.0 | $78k | 189.00 | 410.02 | |
| Meta Financial (CASH) | 0.0 | $68k | 864.00 | 79.12 | |
| FreightCar America (RAIL) | 0.0 | $67k | 7.7k | 8.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $63k | 349.00 | 181.19 | |
| Peoples Ban (PEBO) | 0.0 | $60k | 2.0k | 30.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $59k | 576.00 | 103.07 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $58k | 668.00 | 86.44 | |
| Abercrombie & Fitch (ANF) | 0.0 | $57k | 684.00 | 82.85 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $54k | 15k | 3.58 | |
| Selectquote Ord (SLQT) | 0.0 | $51k | 22k | 2.38 | |
| Finwise Bancorp (FINW) | 0.0 | $50k | 3.3k | 15.01 | |
| eGain Communications Corporation (EGAN) | 0.0 | $32k | 5.1k | 6.25 | |
| Five Star Bancorp (FSBC) | 0.0 | $27k | 946.00 | 28.54 | |
| Fonar Corporation (FONR) | 0.0 | $23k | 1.6k | 14.96 | |
| BRT Realty Trust (BRT) | 0.0 | $15k | 938.00 | 15.64 | |
| Advanced Energy Industries (AEIS) | 0.0 | $7.3k | 55.00 | 132.51 | |
| Ensign (ENSG) | 0.0 | $5.9k | 38.00 | 154.26 | |
| Rush Enterprises (RUSHB) | 0.0 | $4.6k | 87.00 | 52.48 | |
| Appfolio (APPF) | 0.0 | $3.9k | 17.00 | 230.29 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.5k | 33.00 | 74.61 | |
| Brinker International (EAT) | 0.0 | $1.8k | 10.00 | 180.30 | |
| ESCO Technologies (ESE) | 0.0 | $1.7k | 9.00 | 191.89 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $1.6k | 33.00 | 47.97 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.5k | 15.00 | 99.60 | |
| Veeco Instruments (VECO) | 0.0 | $1.4k | 70.00 | 20.31 | |
| Udemy (UDMY) | 0.0 | $1.1k | 160.00 | 7.03 | |
| Option Care Health (OPCH) | 0.0 | $843.999000 | 26.00 | 32.46 |
