Globeflex Capital

Globeflex Capital as of Sept. 30, 2025

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 406 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercorp Financial Services (IFS) 2.3 $15M 366k 40.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.9 $12M 587k 21.14
Blue Bird Corp (BLBD) 1.8 $11M 198k 57.55
Exelixis (EXEL) 1.7 $11M 261k 41.30
NCR Atleos Corp (NATL) 1.5 $9.9M 251k 39.31
Tenet Healthcare Corporation (THC) 1.5 $9.8M 48k 203.04
Copa Holdings Sa-class A (CPA) 1.5 $9.8M 83k 118.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.4 $9.4M 232k 40.46
Universal Health Services (UHS) 1.4 $9.1M 45k 204.44
Cirrus Logic (CRUS) 1.4 $9.0M 72k 125.29
Ibex (IBEX) 1.4 $8.9M 219k 40.52
Credicorp (BAP) 1.2 $7.6M 29k 266.28
United Therapeutics Corporation (UTHR) 1.1 $7.4M 18k 419.21
Medpace Hldgs (MEDP) 1.1 $7.2M 14k 514.16
Marex Group (MRX) 1.1 $7.0M 210k 33.62
Tutor Perini Corporation (TPC) 1.0 $6.7M 103k 65.59
Rambus (RMBS) 1.0 $6.6M 64k 104.20
Itron (ITRI) 1.0 $6.6M 53k 124.56
EnerSys (ENS) 1.0 $6.5M 57k 112.96
Xp Inc cl a (XP) 1.0 $6.4M 340k 18.79
LSI Industries (LYTS) 1.0 $6.4M 269k 23.61
Ypf Sa (YPF) 1.0 $6.2M 257k 24.29
DXP Enterprises (DXPE) 1.0 $6.2M 52k 119.07
Rigel Pharmaceuticals (RIGL) 0.9 $6.2M 218k 28.33
Frontdoor (FTDR) 0.9 $6.1M 91k 67.29
Mueller Water Products (MWA) 0.9 $5.9M 231k 25.52
Allegheny Technologies Incorporated (ATI) 0.9 $5.9M 72k 81.34
Interface (TILE) 0.9 $5.8M 201k 28.94
Catalyst Pharmaceutical Partners (CPRX) 0.9 $5.7M 291k 19.70
Costamare (CMRE) 0.9 $5.6M 474k 11.91
Genpact (G) 0.8 $5.5M 132k 41.89
Arcos Dorados Holdings (ARCO) 0.8 $5.5M 816k 6.75
Axcelis Technologies (ACLS) 0.8 $5.5M 56k 97.64
Pagaya Technologies (PGY) 0.8 $5.4M 183k 29.69
Toll Brothers (TOL) 0.8 $5.4M 39k 138.14
Toast (TOST) 0.8 $5.4M 147k 36.51
Primoris Services (PRIM) 0.8 $5.2M 38k 137.33
Arrow Electronics (ARW) 0.8 $5.2M 43k 121.00
Assurant (AIZ) 0.8 $5.2M 24k 216.60
Red Violet (RDVT) 0.8 $5.0M 96k 52.25
Upwork (UPWK) 0.8 $5.0M 270k 18.57
Powell Industries (POWL) 0.8 $5.0M 16k 304.81
Nextracker (NXT) 0.8 $5.0M 67k 73.99
Sterling Construction Company (STRL) 0.8 $4.9M 15k 339.68
Accel Entmt (ACEL) 0.8 $4.9M 441k 11.07
Manhattan Associates (MANH) 0.7 $4.7M 23k 204.98
Bank Of Nt Butterfield&son L (NTB) 0.7 $4.5M 105k 42.92
Encore Capital (ECPG) 0.7 $4.3M 103k 41.74
Kimball Electronics (KE) 0.6 $4.2M 140k 29.86
Rush Street Interactive (RSI) 0.6 $4.2M 203k 20.48
Neurocrine Biosciences (NBIX) 0.6 $4.1M 30k 140.38
MKS Instruments (MKSI) 0.6 $4.1M 33k 123.77
CNB Financial Corporation (CCNE) 0.6 $3.9M 160k 24.20
Levi Strauss Co New cl a com stk (LEVI) 0.6 $3.8M 164k 23.30
Carvana Co cl a (CVNA) 0.6 $3.8M 10k 377.24
OppFi Inc - a (OPFI) 0.6 $3.8M 334k 11.33
Caledonia Mng Corp (CMCL) 0.6 $3.7M 103k 36.21
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.6 $3.6M 93k 38.83
Northeast Bk Lewiston Me (NBN) 0.5 $3.5M 35k 100.16
Donnelley Finl Solutions (DFIN) 0.5 $3.5M 69k 51.43
Yelp Inc cl a (YELP) 0.5 $3.4M 110k 31.20
Taboola.com (TBLA) 0.5 $3.4M 993k 3.41
Tactile Systems Technology, In (TCMD) 0.5 $3.3M 241k 13.84
Epam Systems (EPAM) 0.5 $3.3M 22k 150.79
Ringcentral (RNG) 0.5 $3.2M 114k 28.34
Nvent Electric Plc Voting equities (NVT) 0.5 $3.0M 30k 98.64
Comfort Systems USA (FIX) 0.4 $2.9M 3.5k 825.18
Patria Investments (PAX) 0.4 $2.8M 194k 14.60
Pennant Group (PNTG) 0.4 $2.8M 112k 25.22
Biosante Pharmaceuticals (ANIP) 0.4 $2.8M 31k 91.60
Centerspace (CSR) 0.4 $2.8M 48k 58.90
CommVault Systems (CVLT) 0.4 $2.8M 15k 188.78
Summit Hotel Properties (INN) 0.4 $2.7M 488k 5.49
Ooma (OOMA) 0.4 $2.6M 220k 11.99
Zurn Water Solutions Corp Zws (ZWS) 0.4 $2.6M 56k 47.03
Douglas Dynamics (PLOW) 0.4 $2.5M 81k 31.26
Amalgamated Financial Corp (AMAL) 0.4 $2.5M 93k 27.15
Hartford Financial Services (HIG) 0.4 $2.5M 19k 133.39
Puma Biotechnology (PBYI) 0.4 $2.4M 453k 5.31
Flowserve Corporation (FLS) 0.4 $2.4M 45k 53.14
Halozyme Therapeutics (HALO) 0.4 $2.3M 32k 73.34
Hovnanian Enterprises Inc cl a (HOV) 0.3 $2.3M 18k 128.49
OUTFRONT Media (OUT) 0.3 $2.2M 122k 18.32
ardmore Shipping (ASC) 0.3 $2.2M 188k 11.87
Sprouts Fmrs Mkt (SFM) 0.3 $2.2M 20k 108.80
Arlo Technologies (ARLO) 0.3 $2.2M 128k 16.95
Uipath Inc Cl A (PATH) 0.3 $2.2M 162k 13.38
Emergent BioSolutions (EBS) 0.3 $2.1M 241k 8.82
Vectrus (VVX) 0.3 $2.1M 37k 58.09
Addus Homecare Corp (ADUS) 0.3 $2.1M 18k 117.99
Hamilton Ins Group Cl B (HG) 0.3 $2.1M 84k 24.80
HealthStream (HSTM) 0.3 $2.1M 73k 28.24
Morningstar (MORN) 0.3 $2.0M 8.8k 232.01
Daktronics (DAKT) 0.3 $2.0M 98k 20.92
Alkermes (ALKS) 0.3 $2.0M 66k 30.00
F5 Networks (FFIV) 0.3 $1.9M 6.0k 323.19
Paymentus Holdings (PAY) 0.3 $1.9M 63k 30.60
Rev 0.3 $1.9M 34k 56.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $1.9M 12k 150.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.9M 53k 34.99
Stoneridge (SRI) 0.3 $1.8M 233k 7.62
Par Petroleum (PARR) 0.3 $1.8M 50k 35.42
Hca Holdings (HCA) 0.3 $1.7M 4.1k 426.20
DaVita (DVA) 0.3 $1.7M 13k 132.87
Stride (LRN) 0.3 $1.7M 12k 148.94
Skywater Technology (SKYT) 0.3 $1.7M 91k 18.66
BorgWarner (BWA) 0.3 $1.7M 38k 43.96
MiMedx (MDXG) 0.3 $1.6M 236k 6.98
Epr Properties (EPR) 0.3 $1.6M 28k 58.01
Incyte Corporation (INCY) 0.3 $1.6M 19k 84.81
Astronics Corporation (ATRO) 0.3 $1.6M 36k 45.61
Mayville Engineering (MEC) 0.2 $1.6M 117k 13.76
Cars (CARS) 0.2 $1.6M 130k 12.22
Jack Henry & Associates (JKHY) 0.2 $1.6M 11k 148.93
Gigacloud Technology (GCT) 0.2 $1.6M 55k 28.40
Home Ban (HBCP) 0.2 $1.5M 28k 54.33
Encompass Health Corp (EHC) 0.2 $1.5M 12k 127.02
Hackett (HCKT) 0.2 $1.5M 77k 19.01
Dave (DAVE) 0.2 $1.5M 7.3k 199.35
WisdomTree Investments (WT) 0.2 $1.4M 102k 13.90
HNI Corporation (HNI) 0.2 $1.4M 30k 46.85
Emcor (EME) 0.2 $1.4M 2.1k 649.54
Curtiss-Wright (CW) 0.2 $1.4M 2.6k 542.94
Armada Hoffler Pptys (AHH) 0.2 $1.4M 197k 7.01
QCR Holdings (QCRH) 0.2 $1.4M 18k 75.64
Cisco Systems (CSCO) 0.2 $1.4M 20k 68.42
Gilead Sciences (GILD) 0.2 $1.4M 12k 111.00
American Public Education (APEI) 0.2 $1.4M 34k 39.47
Trustco Bk Corp N Y (TRST) 0.2 $1.4M 37k 36.30
Pilgrim's Pride Corporation (PPC) 0.2 $1.4M 33k 40.72
Regional Management (RM) 0.2 $1.4M 35k 38.96
Independent Bank Corporation (IBCP) 0.2 $1.3M 43k 30.98
Perdoceo Ed Corp (PRDO) 0.2 $1.3M 35k 37.66
Digi International (DGII) 0.2 $1.3M 36k 36.46
Dynatrace (DT) 0.2 $1.3M 27k 48.45
Allied Motion Technologies (ALNT) 0.2 $1.2M 28k 44.75
Ishares Inc msci india index (INDA) 0.2 $1.2M 24k 52.06
California Res Corp (CRC) 0.2 $1.2M 23k 53.18
Super Group Sghc (SGHC) 0.2 $1.2M 93k 13.20
NetApp (NTAP) 0.2 $1.2M 10k 118.46
Belden (BDC) 0.2 $1.2M 9.9k 120.27
A10 Networks (ATEN) 0.2 $1.2M 65k 18.15
AngioDynamics (ANGO) 0.2 $1.2M 104k 11.17
Acuity Brands (AYI) 0.2 $1.2M 3.4k 344.39
Kforce (KFRC) 0.2 $1.2M 39k 29.98
Black Diamond Therapeutics (BDTX) 0.2 $1.2M 305k 3.79
Everquote Cl A Ord (EVER) 0.2 $1.1M 50k 22.87
Skyward Specialty Insurance Gr (SKWD) 0.2 $1.1M 24k 47.56
Bandwidth (BAND) 0.2 $1.1M 68k 16.67
Kulicke and Soffa Industries (KLIC) 0.2 $1.1M 27k 40.64
Iradimed (IRMD) 0.2 $1.1M 16k 71.16
AmerisourceBergen (COR) 0.2 $1.1M 3.4k 312.53
Universal Technical Institute (UTI) 0.2 $1.1M 33k 32.55
Qualcomm (QCOM) 0.2 $1.1M 6.4k 166.36
Vital Farms (VITL) 0.2 $1.1M 26k 41.15
Kaltura (KLTR) 0.2 $1.1M 731k 1.44
Axogen (AXGN) 0.2 $1.0M 59k 17.84
Caredx (CDNA) 0.2 $1.0M 71k 14.54
PROS Holdings (PRO) 0.2 $1.0M 45k 22.91
Globant S A (GLOB) 0.2 $1.0M 18k 57.38
Xeris Pharmaceuticals (XERS) 0.2 $1.0M 123k 8.14
Maximus (MMS) 0.2 $1.0M 11k 91.37
Adtran Holdings (ADTN) 0.2 $1.0M 107k 9.38
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $1.0M 64k 15.75
Enterprise Financial Services (EFSC) 0.2 $993k 17k 57.98
United Fire & Casualty (UFCS) 0.1 $973k 32k 30.42
Godaddy Inc cl a (GDDY) 0.1 $958k 7.0k 136.83
Howmet Aerospace (HWM) 0.1 $955k 4.9k 196.23
KLA-Tencor Corporation (KLAC) 0.1 $940k 871.00 1078.60
NetGear (NTGR) 0.1 $937k 29k 32.39
Penguin Solutions (PENG) 0.1 $925k 35k 26.28
Applied Materials (AMAT) 0.1 $921k 4.5k 204.74
South Plains Financial (SPFI) 0.1 $912k 24k 38.65
Jakks Pacific (JAKK) 0.1 $909k 49k 18.73
Axalta Coating Sys (AXTA) 0.1 $904k 32k 28.62
Dropbox Inc-class A (DBX) 0.1 $904k 30k 30.21
Turtle Beach Corp (TBCH) 0.1 $901k 57k 15.90
First Mid Ill Bancshares (FMBH) 0.1 $898k 24k 37.88
Viant Technology (DSP) 0.1 $897k 104k 8.63
Bowman Consulting Group (BWMN) 0.1 $895k 21k 42.36
SYNNEX Corporation (SNX) 0.1 $894k 5.5k 163.75
Visteon Corporation (VC) 0.1 $884k 7.4k 119.86
Enhabit Ord (EHAB) 0.1 $880k 110k 8.01
Evertec (EVTC) 0.1 $879k 26k 33.78
Colony Bank (CBAN) 0.1 $878k 52k 17.01
Hyster Yale Materials Handling (HY) 0.1 $871k 24k 36.86
Electromed (ELMD) 0.1 $862k 35k 24.55
Perella Weinberg Partners (PWP) 0.1 $859k 40k 21.32
Third Coast Bancshares (TCBX) 0.1 $859k 23k 37.97
Fox Corporation (FOX) 0.1 $854k 15k 57.29
Cardinal Health (CAH) 0.1 $851k 5.4k 156.96
Great Southern Ban (GSBC) 0.1 $845k 14k 61.25
Rmr Group Inc cl a (RMR) 0.1 $836k 53k 15.73
InfuSystem Holdings (INFU) 0.1 $828k 80k 10.36
Varex Imaging (VREX) 0.1 $827k 67k 12.40
Tennant Company (TNC) 0.1 $826k 10k 81.06
Anika Therapeutics (ANIK) 0.1 $823k 88k 9.40
World Acceptance (WRLD) 0.1 $818k 4.8k 169.14
Biote Corp (BTMD) 0.1 $817k 272k 3.00
Eventbrite (EB) 0.1 $811k 322k 2.52
Watts Water Technologies (WTS) 0.1 $799k 2.9k 279.28
Hci (HCI) 0.1 $798k 4.2k 191.93
Diamond Hill Investment (DHIL) 0.1 $779k 5.6k 140.01
WestAmerica Ban (WABC) 0.1 $766k 15k 49.99
Koppers Holdings (KOP) 0.1 $761k 27k 28.00
Preferred Bank, Los Angeles (PFBC) 0.1 $748k 8.3k 90.39
One Liberty Properties (OLP) 0.1 $740k 34k 22.12
Franklin Covey (FC) 0.1 $734k 38k 19.41
Hometrust Bancshares (HTB) 0.1 $732k 18k 40.94
Crawford & Company (CRD.A) 0.1 $727k 68k 10.70
Technipfmc (FTI) 0.1 $721k 18k 39.45
USD.001 Central Pacific Financial (CPF) 0.1 $715k 24k 30.34
Axis Capital Holdings (AXS) 0.1 $715k 7.5k 95.80
Veeva Sys Inc cl a (VEEV) 0.1 $699k 2.3k 297.91
A Mark Precious Metals (GOLD) 0.1 $696k 27k 25.87
Flexsteel Industries (FLXS) 0.1 $686k 15k 46.35
Square Inc cl a (XYZ) 0.1 $671k 9.3k 72.27
Paypal Holdings (PYPL) 0.1 $669k 10k 67.06
Resideo Technologies (REZI) 0.1 $663k 15k 43.18
Heritage Financial Corporation (HFWA) 0.1 $660k 27k 24.19
Euronet Worldwide (EEFT) 0.1 $651k 7.4k 87.81
American Assets Trust Inc reit (AAT) 0.1 $647k 32k 20.32
Oportun Finl Corp (OPRT) 0.1 $635k 103k 6.17
Nortonlifelock (GEN) 0.1 $635k 22k 28.39
MasTec (MTZ) 0.1 $631k 3.0k 212.81
Onespan (OSPN) 0.1 $629k 40k 15.89
Northeast Cmnty Bancorp (NECB) 0.1 $621k 30k 20.57
Hanover Insurance (THG) 0.1 $618k 3.4k 181.63
Allstate Corporation (ALL) 0.1 $618k 2.9k 214.65
Alarm Com Hldgs (ALRM) 0.1 $615k 12k 53.08
Vici Pptys (VICI) 0.1 $607k 19k 32.61
Generac Holdings (GNRC) 0.1 $603k 3.6k 167.40
Adient (ADNT) 0.1 $602k 25k 24.08
Camden National Corporation (CAC) 0.1 $597k 16k 38.59
New York Times Company (NYT) 0.1 $586k 10k 57.40
Huntington Bancshares Incorporated (HBAN) 0.1 $581k 34k 17.27
Alpine Income Ppty Tr (PINE) 0.1 $573k 40k 14.17
Alphabet Inc Class C cs (GOOG) 0.1 $572k 2.4k 243.55
Rockwell Automation (ROK) 0.1 $572k 1.6k 349.53
8x8 (EGHT) 0.1 $553k 261k 2.12
Leidos Holdings (LDOS) 0.1 $548k 2.9k 188.96
Mercury General Corporation (MCY) 0.1 $548k 6.5k 84.78
Keysight Technologies (KEYS) 0.1 $536k 3.1k 174.92
Everspin Technologies (MRAM) 0.1 $524k 56k 9.31
UMH Properties (UMH) 0.1 $523k 35k 14.85
Bioventus Inc - A (BVS) 0.1 $516k 77k 6.69
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.1 $515k 14k 37.59
Thermon Group Holdings (THR) 0.1 $484k 18k 26.72
Adtalem Global Ed (ATGE) 0.1 $473k 3.1k 154.45
BioMarin Pharmaceutical (BMRN) 0.1 $472k 8.7k 54.16
Omega Healthcare Investors (OHI) 0.1 $463k 11k 42.22
Core Molding Technologies (CMT) 0.1 $462k 23k 20.55
Global Med Reit (GMRE) 0.1 $461k 14k 33.71
Pentair cs (PNR) 0.1 $453k 4.1k 110.76
Red River Bancshares (RRBI) 0.1 $451k 7.0k 64.82
Brixmor Prty (BRX) 0.1 $443k 16k 27.68
Monolithic Power Systems (MPWR) 0.1 $436k 474.00 920.64
Zoom Video Communications In cl a (ZM) 0.1 $423k 5.1k 82.50
InterDigital (IDCC) 0.1 $417k 1.2k 345.23
Accuray Incorporated (ARAY) 0.1 $413k 247k 1.67
Federated Investors (FHI) 0.1 $412k 7.9k 51.93
Lifevantage Ord (LFVN) 0.1 $406k 42k 9.73
Chatham Lodging Trust (CLDT) 0.1 $405k 60k 6.71
Utah Medical Products (UTMD) 0.1 $399k 6.3k 62.97
Autodesk (ADSK) 0.1 $396k 1.2k 317.67
Mannkind (MNKD) 0.1 $395k 74k 5.37
Cargurus (CARG) 0.1 $394k 11k 37.23
Armstrong World Industries (AWI) 0.1 $372k 1.9k 196.01
Enova Intl (ENVA) 0.1 $355k 3.1k 115.09
Chromadex Corp (NAGE) 0.1 $351k 38k 9.33
Amgen (AMGN) 0.1 $349k 1.2k 282.20
Willdan (WLDN) 0.1 $330k 3.4k 96.69
Amneal Pharmaceuticals (AMRX) 0.0 $322k 32k 10.01
Highwoods Properties (HIW) 0.0 $321k 10k 31.82
Facebook Inc cl a (META) 0.0 $308k 420.00 734.38
Nerdwallet (NRDS) 0.0 $307k 29k 10.76
Cognizant Technology Solutions (CTSH) 0.0 $288k 4.3k 67.07
MarketAxess Holdings (MKTX) 0.0 $287k 1.6k 174.25
Pegasystems (PEGA) 0.0 $282k 4.9k 57.50
Bk Tech Corp (BKTI) 0.0 $279k 3.3k 84.48
Iqvia Holdings (IQV) 0.0 $267k 1.4k 189.94
Federal Signal Corporation (FSS) 0.0 $262k 2.2k 118.99
Laureate Education Inc cl a (LAUR) 0.0 $257k 8.2k 31.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $256k 14k 18.76
Hbt Financial (HBT) 0.0 $246k 9.8k 25.20
TransAct Technologies Incorporated (TACT) 0.0 $239k 44k 5.42
Phreesia (PHR) 0.0 $237k 10k 23.52
Alphabet Inc Class A cs (GOOGL) 0.0 $229k 940.00 243.10
Atara Biotherapeutics (ATRA) 0.0 $222k 16k 14.33
Lam Research (LRCX) 0.0 $219k 1.6k 133.90
Community Trust Ban (CTBI) 0.0 $212k 3.8k 55.95
Johnson Controls International Plc equity (JCI) 0.0 $211k 1.9k 109.95
Carpenter Technology Corporation (CRS) 0.0 $209k 851.00 245.54
Veracyte (VCYT) 0.0 $198k 5.8k 34.33
Orion Marine (ORN) 0.0 $197k 24k 8.32
Capital Bancorp (CBNK) 0.0 $192k 6.0k 31.90
Dycom Industries (DY) 0.0 $190k 652.00 291.76
Ralph Lauren Corp (RL) 0.0 $188k 600.00 313.56
Advanced Energy Industries (AEIS) 0.0 $188k 1.1k 170.14
2060000 Power Solutions International (PSIX) 0.0 $187k 1.9k 98.22
Chewy Inc cl a (CHWY) 0.0 $186k 4.6k 40.45
eGain Communications Corporation (EGAN) 0.0 $184k 21k 8.71
First Financial Corporation (THFF) 0.0 $184k 3.3k 56.44
Sierra Ban (BSRR) 0.0 $182k 6.3k 28.91
Lamar Advertising Co-a (LAMR) 0.0 $181k 1.5k 122.42
Ies Hldgs (IESC) 0.0 $181k 454.00 397.65
Oceaneering International (OII) 0.0 $181k 7.3k 24.78
Boyd Gaming Corporation (BYD) 0.0 $180k 2.1k 86.45
Gorman-Rupp Company (GRC) 0.0 $177k 3.8k 46.41
Grand Canyon Education (LOPE) 0.0 $176k 800.00 219.52
Brink's Company (BCO) 0.0 $175k 1.5k 116.86
Myr (MYRG) 0.0 $174k 834.00 208.03
AECOM Technology Corporation (ACM) 0.0 $173k 1.3k 130.47
Forum Energy Technologies In (FET) 0.0 $173k 6.5k 26.71
Indivior 0.0 $172k 7.1k 24.11
Modiv Inc Cl C (MDV) 0.0 $171k 12k 14.64
Atlanticus Holdings (ATLC) 0.0 $170k 2.9k 58.58
Us Foods Hldg Corp call (USFD) 0.0 $169k 2.2k 76.62
Pure Storage Inc - Class A (PSTG) 0.0 $165k 2.0k 83.81
Anglogold Ashanti (AU) 0.0 $164k 2.3k 70.33
Mednax (MD) 0.0 $164k 9.8k 16.75
Graham Corporation (GHM) 0.0 $164k 3.0k 54.90
Xenia Hotels & Resorts (XHR) 0.0 $162k 12k 13.72
Host Hotels & Resorts (HST) 0.0 $158k 9.3k 17.02
Northrim Ban (NRIM) 0.0 $157k 7.3k 21.66
AtriCure (ATRC) 0.0 $157k 4.5k 35.25
Edwards Lifesciences (EW) 0.0 $157k 2.0k 77.77
Strattec Security (STRT) 0.0 $157k 2.3k 68.06
Insulet Corporation (PODD) 0.0 $154k 500.00 308.73
Bank Ozk (OZK) 0.0 $154k 3.0k 50.98
Ptc (PTC) 0.0 $154k 758.00 203.02
Organon & Co (OGN) 0.0 $151k 14k 10.68
Siriuspoint (SPNT) 0.0 $151k 8.3k 18.09
Mitek Systems (MITK) 0.0 $150k 15k 9.77
Bank7 Corp (BSVN) 0.0 $150k 3.2k 46.27
SYSCO Corporation (SYY) 0.0 $150k 1.8k 82.34
Te Connectivity (TEL) 0.0 $148k 673.00 219.53
Qiagen Nv 0.0 $148k 3.3k 44.68
Vontier Corporation (VNT) 0.0 $145k 3.4k 41.97
Allegion Plc equity (ALLE) 0.0 $145k 815.00 177.35
salesforce (CRM) 0.0 $142k 600.00 237.00
Everest Re Group (EG) 0.0 $141k 402.00 350.23
Visa (V) 0.0 $140k 410.00 341.38
Autoliv (ALV) 0.0 $138k 1.1k 123.50
Janus Henderson Group Plc Ord (JHG) 0.0 $138k 3.1k 44.51
Home BancShares (HOMB) 0.0 $135k 4.8k 28.30
Rayonier (RYN) 0.0 $135k 5.1k 26.54
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $134k 22k 6.09
National Retail Properties (NNN) 0.0 $130k 3.1k 42.57
Oshkosh Corporation (OSK) 0.0 $128k 984.00 129.70
Lockheed Martin Corporation (LMT) 0.0 $126k 253.00 499.21
Regal-beloit Corporation (RRX) 0.0 $125k 869.00 143.44
Box Inc cl a (BOX) 0.0 $124k 3.8k 32.27
Capital City Bank (CCBG) 0.0 $122k 2.9k 41.79
(CXDO) 0.0 $121k 19k 6.50
SIGA Technologies (SIGA) 0.0 $120k 13k 9.15
Pinterest Inc Cl A (PINS) 0.0 $119k 3.7k 32.17
Orange County Ban (OBT) 0.0 $119k 4.7k 25.21
Extreme Networks (EXTR) 0.0 $118k 5.7k 20.65
Richardson Electronics (RELL) 0.0 $117k 12k 9.79
Ptc Therapeutics I (PTCT) 0.0 $114k 1.9k 61.37
Byline Ban (BY) 0.0 $114k 4.1k 27.73
Hagerty (HGTY) 0.0 $113k 9.3k 12.04
Priority Technology Hldgs In (PRTH) 0.0 $109k 16k 6.87
Luxfer Holdings (LXFR) 0.0 $107k 7.7k 13.90
Pra (PRAA) 0.0 $106k 6.9k 15.44
Merit Medical Systems (MMSI) 0.0 $105k 1.3k 83.23
Urban Outfitters (URBN) 0.0 $98k 1.4k 71.43
Appian Corp cl a (APPN) 0.0 $92k 3.0k 30.57
Liquidity Services (LQDT) 0.0 $92k 3.3k 27.43
Sun Ctry Airls Hldgs (SNCY) 0.0 $89k 7.5k 11.81
FactSet Research Systems (FDS) 0.0 $89k 309.00 286.49
Harmony Biosciences Hldgs In (HRMY) 0.0 $88k 3.2k 27.56
Alamo (ALG) 0.0 $88k 460.00 190.90
Tetra Tech (TTEK) 0.0 $84k 2.5k 33.38
FreightCar America (RAIL) 0.0 $75k 7.7k 9.78
Monarch Casino & Resort (MCRI) 0.0 $71k 668.00 105.84
Adobe Systems Incorporated (ADBE) 0.0 $71k 200.00 352.75
Finwise Bancorp (FINW) 0.0 $64k 3.3k 19.39
Meta Financial (CASH) 0.0 $64k 864.00 74.01
Duolingo (DUOL) 0.0 $61k 189.00 321.84
Lantronix (LTRX) 0.0 $59k 13k 4.57
Peoples Ban (PEBO) 0.0 $59k 2.0k 29.99
Abercrombie & Fitch (ANF) 0.0 $59k 684.00 85.55
Deckers Outdoor Corporation (DECK) 0.0 $58k 576.00 101.37
Paylocity Holding Corporation (PCTY) 0.0 $56k 349.00 159.27
Viemed Healthcare (VMD) 0.0 $51k 7.5k 6.79
Expensify (EXFY) 0.0 $40k 22k 1.85
Five Star Bancorp (FSBC) 0.0 $31k 946.00 32.20
Playstudios (MYPS) 0.0 $22k 22k 0.96
BRT Realty Trust (BRT) 0.0 $15k 938.00 15.66
Ensign (ENSG) 0.0 $6.6k 38.00 172.76
Rush Enterprises (RUSHB) 0.0 $5.0k 87.00 57.43
Appfolio (APPF) 0.0 $4.7k 17.00 275.65
Tri Pointe Homes (TPH) 0.0 $2.7k 80.00 33.98
Veeco Instruments (VECO) 0.0 $2.1k 70.00 30.43
ESCO Technologies (ESE) 0.0 $1.9k 9.00 211.11
Artisan Partners (APAM) 0.0 $1.6k 38.00 43.39
Haemonetics Corporation (HAE) 0.0 $1.6k 33.00 48.73
Diebold Nixdorf (DBD) 0.0 $1.6k 28.00 57.04
Cal-Maine Foods (CALM) 0.0 $1.4k 15.00 94.07
Brinker International (EAT) 0.0 $1.3k 10.00 126.70
Udemy (UDMY) 0.0 $1.1k 160.00 7.01
SPS Commerce (SPSC) 0.0 $729.000300 7.00 104.14
Option Care Health (OPCH) 0.0 $721.999200 26.00 27.77
Apple (AAPL) 0.0 $255.000000 1.00 255.00