Globeflex Capital

Globeflex Capital as of March 31, 2026

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 387 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercorp Financial Services (IFS) 3.3 $22M 430k 50.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.8 $12M 210k 55.31
Blue Bird Corp (BLBD) 1.7 $11M 198k 56.79
Exelixis (EXEL) 1.7 $11M 261k 42.89
Catalyst Pharmaceutical Partners (CPRX) 1.7 $11M 451k 24.76
Cirrus Logic (CRUS) 1.6 $10M 72k 144.62
Ypf Sa (YPF) 1.5 $10M 222k 46.22
Allegheny Technologies Incorporated (ATI) 1.5 $10M 69k 145.46
Copa Holdings Sa-class A (CPA) 1.5 $9.9M 87k 113.61
EnerSys (ENS) 1.5 $9.9M 57k 173.72
Marex Group (MRX) 1.4 $9.5M 212k 44.58
Credicorp (BAP) 1.4 $9.2M 27k 339.18
ESCO Technologies (ESE) 1.4 $9.1M 32k 281.37
MKS Instruments (MKSI) 1.2 $8.0M 35k 229.81
Costamare (CMRE) 1.2 $8.0M 474k 16.90
Universal Health Services (UHS) 1.2 $8.0M 45k 178.97
Host Hotels & Resorts (HST) 1.2 $7.8M 408k 19.16
Bank Of Nt Butterfield&son L (NTB) 1.1 $7.2M 138k 52.48
Nextracker (NXT) 1.0 $6.9M 58k 120.55
Alcoa (AA) 1.0 $6.9M 104k 66.33
Tenet Healthcare Corporation (THC) 1.0 $6.8M 36k 188.71
Comfort Systems USA (FIX) 1.0 $6.8M 4.9k 1378.99
Encore Capital (ECPG) 1.0 $6.7M 96k 70.12
Arcos Dorados Holdings (ARCO) 1.0 $6.7M 816k 8.25
Xp Inc cl a (XP) 1.0 $6.5M 343k 19.04
Biosante Pharmaceuticals (ANIP) 1.0 $6.5M 84k 76.90
Kulicke and Soffa Industries (KLIC) 1.0 $6.4M 98k 65.72
Rush Street Interactive (RSI) 1.0 $6.4M 293k 21.75
Medpace Hldgs (MEDP) 0.9 $6.2M 13k 480.19
SYNNEX Corporation (SNX) 0.9 $5.9M 35k 168.71
Taboola.com (TBLA) 0.9 $5.9M 1.9M 3.10
Rigel Pharmaceuticals (RIGL) 0.9 $5.9M 218k 27.04
Tactile Systems Technology, In (TCMD) 0.9 $5.8M 222k 26.13
Mueller Water Products (MWA) 0.9 $5.7M 208k 27.49
Assurant (AIZ) 0.8 $5.6M 26k 217.81
DXP Enterprises (DXPE) 0.8 $5.3M 38k 139.73
Sterling Construction Company (STRL) 0.8 $5.2M 13k 407.27
Tutor Perini Corporation (TPC) 0.8 $5.2M 67k 77.19
Interface (TILE) 0.8 $5.0M 201k 24.92
Genpact (G) 0.7 $4.9M 132k 37.25
Dynatrace (DT) 0.7 $4.8M 131k 36.98
Frontdoor (FTDR) 0.7 $4.8M 91k 52.86
CNB Financial Corporation (CCNE) 0.7 $4.6M 160k 28.96
Dave (DAVE) 0.7 $4.6M 27k 174.09
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.7 $4.5M 93k 48.15
Toast (TOST) 0.7 $4.3M 162k 26.51
Ringcentral (RNG) 0.6 $4.3M 114k 37.19
Himalaya Shipping (HSHP) 0.6 $4.2M 319k 13.30
Amalgamated Financial Corp (AMAL) 0.6 $4.2M 107k 38.87
Axcelis Technologies (ACLS) 0.6 $4.1M 45k 93.08
Itron (ITRI) 0.6 $4.1M 46k 89.63
Northeast Bk Lewiston Me (NBN) 0.6 $4.0M 35k 112.37
Accel Entmt (ACEL) 0.6 $4.0M 363k 10.91
Nvent Electric Plc Voting equities (NVT) 0.6 $4.0M 33k 118.28
Rush Enterprises (RUSHB) 0.6 $3.8M 59k 64.35
Patria Investments (PAX) 0.6 $3.8M 299k 12.60
Neurocrine Biosciences (NBIX) 0.6 $3.7M 28k 131.74
Caledonia Mng Corp (CMCL) 0.6 $3.7M 163k 22.59
Douglas Dynamics (PLOW) 0.6 $3.6M 87k 42.09
LSI Industries (LYTS) 0.5 $3.6M 194k 18.60
Vectrus (VVX) 0.5 $3.4M 50k 68.50
Pennant Group (PNTG) 0.5 $3.4M 112k 30.48
Flowserve Corporation (FLS) 0.5 $3.3M 45k 73.51
Donnelley Finl Solutions (DFIN) 0.5 $3.2M 69k 47.14
Ooma (OOMA) 0.5 $3.2M 220k 14.55
Par Petroleum (PARR) 0.5 $3.1M 50k 62.64
Epam Systems (EPAM) 0.5 $3.0M 22k 135.40
Kimball Electronics (KE) 0.4 $3.0M 125k 23.69
Red Violet (RDVT) 0.4 $2.9M 83k 34.60
Levi Strauss Co New cl a com stk (LEVI) 0.4 $2.9M 154k 18.49
Carpenter Technology Corporation (CRS) 0.4 $2.8M 7.2k 394.15
Mercury General Corporation (MCY) 0.4 $2.8M 32k 88.15
A Mark Precious Metals (GOLD) 0.4 $2.8M 69k 40.08
Ibex (IBEX) 0.4 $2.7M 103k 26.82
Onto Innovation (ONTO) 0.4 $2.6M 13k 205.07
Ishares Inc msci india index (INDA) 0.4 $2.6M 56k 46.84
OppFi Inc - a (OPFI) 0.4 $2.6M 334k 7.71
Affirm Hldgs (AFRM) 0.4 $2.6M 56k 45.82
Hartford Financial Services (HIG) 0.4 $2.5M 19k 135.23
Curtiss-Wright (CW) 0.4 $2.5M 3.7k 681.12
Zurn Water Solutions Corp Zws (ZWS) 0.4 $2.5M 56k 44.84
Allied Motion Technologies (ALNT) 0.4 $2.5M 42k 59.09
Porch Group (PRCH) 0.4 $2.5M 342k 7.17
Paymentus Holdings (PAY) 0.3 $2.3M 90k 25.40
American Public Education (APEI) 0.3 $2.3M 40k 56.88
Gigacloud Technology (GCT) 0.3 $2.2M 49k 45.38
Puma Biotechnology (PBYI) 0.3 $2.2M 350k 6.39
Summit Hotel Properties (INN) 0.3 $2.2M 488k 4.42
Caredx (CDNA) 0.3 $2.1M 119k 17.36
Newmark Group (NMRK) 0.3 $2.0M 136k 14.99
DaVita (DVA) 0.3 $2.0M 13k 153.69
Jazz Pharmaceuticals (JAZZ) 0.3 $2.0M 11k 189.05
Emergent BioSolutions (EBS) 0.3 $2.0M 241k 8.30
WisdomTree Investments (WT) 0.3 $2.0M 137k 14.56
Hovnanian Enterprises Inc cl a (HOV) 0.3 $1.9M 18k 110.91
Axogen (AXGN) 0.3 $1.9M 59k 33.13
Hca Holdings (HCA) 0.3 $1.9M 4.1k 473.24
Daktronics (DAKT) 0.3 $1.9M 98k 19.55
Camden National Corporation (CAC) 0.3 $1.9M 39k 47.45
Aar (AIR) 0.3 $1.8M 17k 109.46
Arlo Technologies (ARLO) 0.3 $1.8M 128k 14.23
Amneal Pharmaceuticals (AMRX) 0.3 $1.8M 146k 12.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.8M 53k 33.07
Digi International (DGII) 0.3 $1.7M 36k 48.20
Gilead Sciences (GILD) 0.3 $1.7M 12k 139.37
Home Ban (HBCP) 0.3 $1.7M 28k 60.58
Jack Henry & Associates (JKHY) 0.3 $1.7M 11k 158.04
Guardian Pharmacy Svcs (GRDN) 0.3 $1.7M 44k 37.66
Adtran Holdings (ADTN) 0.3 $1.7M 132k 12.58
Moog (MOG.A) 0.3 $1.7M 5.7k 292.64
Trustco Bk Corp N Y (TRST) 0.2 $1.6M 37k 43.78
inTEST Corporation (INTT) 0.2 $1.6M 119k 13.65
United Fire & Casualty (UFCS) 0.2 $1.6M 43k 37.06
Addus Homecare Corp (ADUS) 0.2 $1.6M 17k 93.65
Cisco Systems (CSCO) 0.2 $1.6M 20k 77.59
QCR Holdings (QCRH) 0.2 $1.6M 18k 85.45
Applied Materials (AMAT) 0.2 $1.5M 4.5k 341.79
Technipfmc (FTI) 0.2 $1.5M 22k 69.13
Sprinklr (CXM) 0.2 $1.5M 254k 6.00
HealthStream (HSTM) 0.2 $1.5M 73k 20.71
A10 Networks (ATEN) 0.2 $1.5M 65k 23.12
Iradimed (IRMD) 0.2 $1.5M 16k 96.26
Uipath Inc Cl A (PATH) 0.2 $1.5M 135k 11.10
Incyte Corporation (INCY) 0.2 $1.5M 16k 94.12
Astronics Corporation (ATRO) 0.2 $1.4M 22k 66.73
Alpine Income Ppty Tr (PINE) 0.2 $1.3M 74k 18.00
KLA-Tencor Corporation (KLAC) 0.2 $1.3M 871.00 1472.41
Anika Therapeutics (ANIK) 0.2 $1.3M 88k 14.50
Digital Turbine (APPS) 0.2 $1.2M 426k 2.88
Pagaya Technologies (PGY) 0.2 $1.2M 105k 11.65
Third Coast Bancshares (TCBX) 0.2 $1.2M 32k 37.83
GCM Grosvenor (GCMG) 0.2 $1.2M 122k 9.80
AngioDynamics (ANGO) 0.2 $1.2M 104k 11.37
Phinia (PHIN) 0.2 $1.2M 17k 68.44
Viant Technology (DSP) 0.2 $1.2M 104k 11.20
Axis Capital Holdings (AXS) 0.2 $1.2M 11k 101.41
Cardinal Health (CAH) 0.2 $1.1M 5.4k 211.31
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.2 $1.1M 286k 4.00
Kforce (KFRC) 0.2 $1.1M 39k 29.24
Bioventus Inc - A (BVS) 0.2 $1.1M 123k 9.13
Regional Management (RM) 0.2 $1.1M 35k 32.25
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $1.1M 4.4k 250.58
Bandwidth (BAND) 0.2 $1.1M 61k 17.82
Armada Hoffler Pptys (AHRT) 0.2 $1.1M 197k 5.50
AmerisourceBergen (COR) 0.2 $1.1M 3.4k 314.14
Encompass Health Corp (EHC) 0.2 $1.1M 11k 96.73
Perdoceo Ed Corp (PRDO) 0.2 $1.1M 29k 37.21
Koppers Holdings (KOP) 0.2 $1.1M 27k 38.68
Skyward Specialty Insurance Gr (SKWD) 0.2 $1.0M 24k 43.68
Colony Bank (CBAN) 0.2 $1.0M 52k 19.97
NetApp (NTAP) 0.2 $1.0M 10k 102.39
Stoneridge (SRI) 0.2 $1.0M 209k 4.83
Hackett (HCKT) 0.2 $1.0M 77k 13.01
Super Group Sghc (SGHC) 0.2 $999k 93k 10.80
Cars (CARS) 0.2 $998k 123k 8.12
Howmet Aerospace (HWM) 0.1 $989k 4.3k 230.46
South Plains Financial (SPFI) 0.1 $988k 24k 41.90
BorgWarner (BWA) 0.1 $982k 18k 54.26
First Mid Ill Bancshares (FMBH) 0.1 $977k 24k 41.19
Independent Bank Corporation (IBCP) 0.1 $973k 29k 33.30
Lear Corporation (LEA) 0.1 $971k 8.0k 121.08
Mesa Laboratories (MLAB) 0.1 $958k 11k 88.42
MasTec (MTZ) 0.1 $954k 3.0k 321.74
Cerus Corporation (CERS) 0.1 $950k 522k 1.82
Indivior Pharmaceuticals (INDV) 0.1 $923k 30k 30.48
Ironwood Pharmaceuticals (IRWD) 0.1 $912k 260k 3.51
Darling International (DAR) 0.1 $896k 15k 61.85
Kaltura (KLTR) 0.1 $892k 731k 1.22
Great Southern Ban (GSBC) 0.1 $871k 14k 63.13
Keysight Technologies (KEYS) 0.1 $866k 3.1k 282.37
New York Times Company (NYT) 0.1 $855k 10k 83.73
Kingstone Companies (KINS) 0.1 $848k 58k 14.57
MiMedx (MDXG) 0.1 $847k 214k 3.95
Varex Imaging (VREX) 0.1 $840k 79k 10.61
Watts Water Technologies (WTS) 0.1 $830k 2.9k 290.29
Liquidity Services (LQDT) 0.1 $826k 27k 30.57
Qualcomm (QCOM) 0.1 $825k 6.4k 128.78
Electromed (ELMD) 0.1 $822k 35k 23.41
(CXDO) 0.1 $799k 130k 6.17
Envista Hldgs Corp (NVST) 0.1 $792k 31k 25.37
Fox Corporation (FOX) 0.1 $791k 15k 53.10
Enterprise Financial Services (EFSC) 0.1 $789k 15k 54.11
Orion Marine (ORN) 0.1 $777k 71k 10.90
Everquote Cl A Ord (EVER) 0.1 $771k 50k 15.42
Harmonic (HLIT) 0.1 $763k 85k 8.98
Hometrust Bancshares (HTB) 0.1 $762k 18k 42.65
USD.001 Central Pacific Financial (CPF) 0.1 $753k 24k 31.96
Preferred Bank, Los Angeles (PFBC) 0.1 $751k 8.3k 90.69
Mediaalpha Inc-class A (MAX) 0.1 $746k 80k 9.30
Evertec (EVTC) 0.1 $739k 26k 28.22
InfuSystem Holdings (INFU) 0.1 $738k 80k 9.23
American Superconductor (AMSC) 0.1 $732k 22k 33.85
Perella Weinberg Partners (PWP) 0.1 $732k 40k 18.16
Square Inc cl a (XYZ) 0.1 $722k 12k 60.18
Northeast Cmnty Bancorp (NECB) 0.1 $719k 30k 23.80
One Liberty Properties (OLP) 0.1 $718k 34k 21.46
Xeris Pharmaceuticals (XERS) 0.1 $715k 123k 5.80
Heritage Financial Corporation (HFWA) 0.1 $710k 27k 26.00
Slide Ins Hldgs (SLDE) 0.1 $709k 39k 18.00
Crawford & Company (CRD.A) 0.1 $677k 68k 9.97
Alphabet Inc Class C cs (GOOG) 0.1 $674k 2.4k 286.86
Flexsteel Industries (FLXS) 0.1 $665k 15k 44.94
Comtech Telecomm (CMTL) 0.1 $654k 197k 3.32
Black Diamond Therapeutics (BDTX) 0.1 $650k 305k 2.13
Hci (HCI) 0.1 $643k 4.2k 154.61
Rmr Group Inc cl a (RMR) 0.1 $642k 42k 15.47
Constellium Se cl a (CSTM) 0.1 $635k 26k 24.58
Lci Industries (LCII) 0.1 $630k 5.1k 122.98
Red River Bancshares (RRBI) 0.1 $630k 7.0k 90.44
Arvinas Ord (ARVN) 0.1 $629k 59k 10.60
QuinStreet (QNST) 0.1 $612k 51k 12.01
Enova Intl (ENVA) 0.1 $604k 4.4k 135.83
Allstate Corporation (ALL) 0.1 $597k 2.9k 207.34
Nordson Corporation (NDSN) 0.1 $592k 2.2k 266.06
Hanover Insurance (THG) 0.1 $590k 3.4k 173.35
Rockwell Automation (ROK) 0.1 $587k 1.6k 358.88
FreightCar America (RAIL) 0.1 $578k 73k 7.97
Turtle Beach Corp (TBCH) 0.1 $575k 57k 10.14
Nortonlifelock (GEN) 0.1 $536k 29k 18.83
Globus Med Inc cl a (GMED) 0.1 $534k 6.2k 86.16
Dht Holdings (DHT) 0.1 $525k 29k 18.27
Bank of Hawaii Corporation (BOH) 0.1 $511k 6.9k 74.25
SEI Investments Company (SEIC) 0.1 $510k 6.5k 78.47
Vici Pptys (VICI) 0.1 $508k 19k 27.32
UMH Properties (UMH) 0.1 $508k 35k 14.43
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.1 $504k 14k 36.81
Ptc Therapeutics I (PTCT) 0.1 $497k 7.3k 68.13
BioMarin Pharmaceutical (BMRN) 0.1 $493k 8.7k 56.49
Liveramp Holdings (RAMP) 0.1 $489k 18k 26.52
Omega Healthcare Investors (OHI) 0.1 $480k 11k 43.82
Ptc (PTC) 0.1 $461k 3.2k 142.49
Brixmor Prty (BRX) 0.1 $461k 16k 28.80
Global Med Reit (XRN) 0.1 $452k 14k 33.08
Federated Investors (FHI) 0.1 $450k 7.9k 56.71
Franklin Covey (FC) 0.1 $449k 28k 15.79
Amgen (AMGN) 0.1 $435k 1.2k 351.85
Autodesk (ADSK) 0.1 $433k 1.8k 239.40
8x8 (EGHT) 0.1 $433k 261k 1.66
Mitek Systems (MITK) 0.1 $431k 32k 13.50
Dropbox Inc-class A (DBX) 0.1 $429k 19k 22.72
Gartner (IT) 0.1 $419k 2.6k 158.34
Keros Therapeutics (KROS) 0.1 $418k 38k 11.04
Onespan (OSPN) 0.1 $417k 40k 10.53
Veeva Sys Inc cl a (VEEV) 0.1 $412k 2.3k 175.66
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $403k 13k 31.49
Freshworks (FRSH) 0.1 $402k 50k 8.03
Globant S A (GLOB) 0.1 $382k 8.3k 46.12
Forum Energy Technologies In (FET) 0.1 $379k 6.5k 58.66
Oportun Finl Corp (OPRT) 0.1 $377k 82k 4.61
CNO Financial (CNO) 0.1 $371k 9.0k 41.06
Biote Corp (BTMD) 0.1 $368k 272k 1.35
Tradeweb Markets (TW) 0.1 $365k 3.1k 117.66
Uscb Financial Holdings (USCB) 0.1 $360k 19k 18.54
Lam Research (LRCX) 0.1 $350k 1.6k 213.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $340k 1.1k 304.32
Hubspot (HUBS) 0.1 $339k 1.4k 244.10
Core Molding Technologies (CMT) 0.0 $329k 15k 22.40
Progress Software Corporation (PRGS) 0.0 $325k 13k 25.65
Godaddy Inc cl a (GDDY) 0.0 $322k 3.9k 82.67
Chatham Lodging Trust (CLDT) 0.0 $315k 40k 7.87
Zoominfo Technologies (GTM) 0.0 $311k 52k 5.98
Sarepta Therapeutics (SRPT) 0.0 $304k 14k 21.76
Monolithic Power Systems (MPWR) 0.0 $296k 271.00 1093.35
Nerdwallet (NRDS) 0.0 $296k 29k 10.38
Laureate Education Inc cl a (LAUR) 0.0 $284k 8.2k 34.84
Tapestry (TPR) 0.0 $277k 2.0k 141.11
Alphabet Inc Class A cs (GOOGL) 0.0 $270k 940.00 287.56
Myr (MYRG) 0.0 $264k 936.00 282.32
Cognizant Technology Solutions (CTSH) 0.0 $264k 4.3k 61.35
Lattice Semiconductor (LSCC) 0.0 $263k 2.8k 92.76
Hbt Financial (HBT) 0.0 $261k 9.8k 26.72
Bgc Group Inc Cl A (BGC) 0.0 $259k 27k 9.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $258k 14k 18.77
Oceaneering International (OII) 0.0 $258k 7.3k 35.47
Integra Res Corp (ITRG) 0.0 $255k 93k 2.73
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $254k 3.4k 74.94
Johnson Controls International Plc equity (JCI) 0.0 $251k 1.9k 130.95
Brightspring Health Svcs (BTSG) 0.0 $250k 5.9k 42.61
Global Industrial Company (GIC) 0.0 $249k 7.9k 31.52
Bk Tech Corp (BKTI) 0.0 $246k 3.3k 74.63
Iqvia Holdings (IQV) 0.0 $240k 1.4k 170.54
Federal Signal Corporation (FSS) 0.0 $238k 2.2k 108.14
Weatherford Intl Ordf (WFRD) 0.0 $237k 2.5k 94.58
Gorman-Rupp Company (GRC) 0.0 $237k 3.8k 62.13
Chefs Whse (CHEF) 0.0 $232k 3.9k 59.45
Community Trust Ban (CTBI) 0.0 $230k 3.8k 60.72
Aihuishou Intl (RERE) 0.0 $229k 49k 4.69
Palomar Hldgs (PLMR) 0.0 $228k 1.9k 119.50
Anglogold Ashanti (AU) 0.0 $227k 2.3k 97.36
MarketAxess Holdings (MKTX) 0.0 $226k 1.4k 164.98
Deckers Outdoor Corporation (DECK) 0.0 $220k 2.2k 100.09
Finwise Bancorp (FINW) 0.0 $212k 13k 15.86
Compass Minerals International (CMP) 0.0 $211k 9.0k 23.35
Mednax (MD) 0.0 $210k 9.8k 21.39
Pegasystems (PEGA) 0.0 $209k 4.9k 42.56
Huntington Ingalls Inds (HII) 0.0 $207k 544.00 379.90
Ralph Lauren Corp (RL) 0.0 $206k 600.00 343.99
First Financial Corporation (THFF) 0.0 $206k 3.3k 63.20
Us Foods Hldg Corp call (USFD) 0.0 $203k 2.2k 92.21
Diebold Nixdorf (DBD) 0.0 $203k 2.7k 75.44
Atlassian Corporation Cl A (TEAM) 0.0 $200k 2.9k 68.25
L3harris Technologies (LHX) 0.0 $192k 557.00 345.15
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $192k 19k 10.02
Fabrinet (FN) 0.0 $190k 364.00 521.52
Phreesia (PHR) 0.0 $189k 23k 8.38
Lamar Advertising Co-a (LAMR) 0.0 $187k 1.5k 126.66
Veracyte (VCYT) 0.0 $186k 5.8k 32.21
Ranger Energy Svcs (RNGR) 0.0 $185k 11k 17.14
Siriuspoint (SPNT) 0.0 $185k 8.6k 21.54
Strattec Security (STRT) 0.0 $180k 2.3k 78.34
Paylocity Holding Corporation (PCTY) 0.0 $176k 1.6k 108.04
Xenia Hotels & Resorts (XHR) 0.0 $175k 12k 14.83
Virtu Financial Inc Class A (VIRT) 0.0 $171k 3.9k 43.98
East West Ban (EWBC) 0.0 $171k 1.6k 106.76
Theravance Biopharma (TBPH) 0.0 $171k 11k 16.23
Dell Technologies (DELL) 0.0 $168k 1.0k 164.13
Modiv Inc Cl C (MDV) 0.0 $168k 12k 14.32
eGain Communications Corporation (EGAN) 0.0 $166k 21k 7.89
Edwards Lifesciences (EW) 0.0 $161k 2.0k 80.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $160k 539.00 297.23
Northwest Pipe Company (NWPX) 0.0 $160k 2.1k 77.86
Brink's Company (BCO) 0.0 $160k 1.5k 103.63
Centene Corporation (CNC) 0.0 $159k 4.9k 32.74
Ameriprise Financial (AMP) 0.0 $158k 355.00 444.40
Heritage Ins Hldgs (HRTG) 0.0 $155k 5.9k 26.25
Ross Stores (ROST) 0.0 $154k 711.00 216.63
Lockheed Martin Corporation (LMT) 0.0 $153k 253.00 604.39
Avnet (AVT) 0.0 $153k 2.5k 61.62
Atlanticus Holdings (ATLC) 0.0 $153k 2.9k 52.47
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $152k 5.9k 25.67
National Energy Services Reu (NESR) 0.0 $151k 7.0k 21.47
Orange County Ban (OBT) 0.0 $151k 4.7k 31.98
Sb Financial (SBFG) 0.0 $149k 7.1k 21.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $147k 14k 10.53
TransAct Technologies Incorporated (TACT) 0.0 $145k 44k 3.29
Crocs (CROX) 0.0 $144k 1.7k 83.02
Nb Bancorp (NBBK) 0.0 $143k 6.8k 21.07
Cullen/Frost Bankers (CFR) 0.0 $142k 1.0k 137.08
Te Connectivity (TEL) 0.0 $141k 673.00 209.02
Strawberry Fields Reit (STRW) 0.0 $140k 12k 11.90
Healthcare Realty T (HR) 0.0 $136k 8.0k 16.99
Powell Industries (POWL) 0.0 $135k 249.00 541.08
Ferroglobe (GSM) 0.0 $134k 33k 4.12
Nextdoor Holding (NXDR) 0.0 $132k 95k 1.40
Morningstar (MORN) 0.0 $132k 780.00 169.05
MaxLinear (MXL) 0.0 $131k 7.5k 17.39
AMN Healthcare Services (AMN) 0.0 $131k 7.1k 18.34
SYSCO Corporation (SYY) 0.0 $130k 1.8k 71.33
Bank7 Corp (BSVN) 0.0 $129k 3.2k 39.88
Byline Ban (BY) 0.0 $129k 4.1k 31.57
Home BancShares (HOMB) 0.0 $129k 4.8k 26.93
AtriCure (ATRC) 0.0 $128k 4.5k 28.53
Capital City Bank (CCBG) 0.0 $127k 2.9k 43.46
Visa (V) 0.0 $124k 410.00 302.24
Fennec Pharmaceuticals (FENC) 0.0 $113k 18k 6.15
Repro-Med Systems (KRMD) 0.0 $112k 26k 4.32
salesforce (CRM) 0.0 $112k 600.00 186.67
FactSet Research Systems (FDS) 0.0 $108k 499.00 216.99
Adma Biologics (ADMA) 0.0 $107k 12k 9.01
Insulet Corporation (PODD) 0.0 $105k 500.00 209.84
Elastic N V ord (ESTC) 0.0 $94k 1.9k 49.99
Castle Biosciences (CSTL) 0.0 $92k 3.8k 24.55
Box Inc cl a (BOX) 0.0 $91k 3.8k 23.64
Harmony Biosciences Hldgs In (HRMY) 0.0 $90k 3.2k 28.01
Adtalem Global Ed (CVSA) 0.0 $88k 763.00 115.25
Urban Outfitters (URBN) 0.0 $87k 1.4k 63.35
Merit Medical Systems (MMSI) 0.0 $87k 1.3k 68.93
Extreme Networks (EXTR) 0.0 $86k 5.7k 15.08
Meta Financial (CASH) 0.0 $77k 864.00 89.23
Tetra Tech (TTEK) 0.0 $75k 2.5k 30.12
Appian Corp cl a (APPN) 0.0 $72k 3.0k 24.11
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $72k 22k 3.26
SIGA Technologies (SIGA) 0.0 $70k 13k 5.35
Viemed Healthcare (VMD) 0.0 $69k 7.5k 9.21
Lantronix (LTRX) 0.0 $68k 13k 5.24
Monarch Casino & Resort (MCRI) 0.0 $64k 668.00 95.60
Optimumbank Holdings (OPHC) 0.0 $62k 12k 5.10
Adobe Systems Incorporated (ADBE) 0.0 $49k 200.00 243.08
Richardson Electronics (RELL) 0.0 $48k 4.4k 10.95
Five Star Bancorp (FSBC) 0.0 $36k 946.00 37.72
Rambus (RMBS) 0.0 $8.7k 101.00 86.03
Ensign (ENSG) 0.0 $7.7k 38.00 201.50
Primoris Services (PRIM) 0.0 $7.4k 52.00 143.04
Victorias Secret And (VSCO) 0.0 $2.0k 44.00 46.36
Haemonetics Corporation (HAE) 0.0 $1.9k 33.00 56.36
Artisan Partners (APAM) 0.0 $1.4k 38.00 36.39
Option Care Health (OPCH) 0.0 $700.000600 26.00 26.92