Globeflex Capital

Globeflex Capital as of June 30, 2026

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 394 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercorp Financial Services (IFS) 3.0 $23M 409k 56.96
Blue Bird Corp (BLBD) 2.0 $16M 198k 78.96
Exelixis (EXEL) 1.8 $14M 255k 54.41
Copa Holdings Sa-class A (CPA) 1.7 $14M 87k 155.57
Allegheny Technologies Incorporated (ATI) 1.7 $13M 67k 197.10
MKS Instruments (MKSI) 1.7 $13M 29k 444.80
Marex Group 1.7 $13M 212k 60.95
EnerSys (ENS) 1.6 $13M 54k 233.82
Kulicke and Soffa Industries (KLIC) 1.5 $12M 89k 133.76
Dave (DAVE) 1.5 $11M 31k 372.59
SYNNEX Corporation (SNX) 1.4 $11M 40k 267.34
Cirrus Logic (CRUS) 1.4 $11M 71k 148.53
ESCO Technologies (ESE) 1.3 $10M 30k 350.04
Ypf Sa (YPF) 1.3 $10M 222k 45.47
Host Hotels & Resorts (HST) 1.2 $9.7M 409k 23.71
Taboola.com (TBLA) 1.2 $9.6M 1.9M 5.00
Biosante Pharmaceuticals (ANIP) 1.1 $9.0M 109k 82.78
Encore Capital (ECPG) 1.1 $8.8M 94k 93.29
Comfort Systems USA (FIX) 1.1 $8.5M 4.3k 1981.95
Bank Of Nt Butterfield&son L (NTB) 1.1 $8.2M 138k 59.50
Rush Street Interactive (RSI) 1.0 $7.9M 265k 29.74
Axcelis Technologies (ACLS) 0.9 $7.4M 39k 189.45
Frontdoor (FTDR) 0.9 $7.1M 92k 77.59
Interface (TILE) 0.9 $7.0M 195k 35.84
Assurant (AIZ) 0.9 $6.8M 25k 268.53
Tenet Healthcare Corporation (THC) 0.9 $6.8M 36k 187.08
Ciena Corporation (CIEN) 0.9 $6.7M 14k 490.56
Costamare (CMRE) 0.8 $6.7M 474k 14.02
Tactile Systems Technology, In (TCMD) 0.8 $6.6M 222k 29.78
Arcos Dorados Holdings (ARCO) 0.8 $6.6M 816k 8.06
DXP Enterprises (DXPE) 0.8 $6.5M 39k 168.74
Universal Health Services (UHS) 0.8 $6.2M 42k 148.69
Myr (MYRG) 0.8 $6.0M 12k 500.40
Affirm Hldgs (AFRM) 0.8 $6.0M 73k 81.55
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.8 $6.0M 93k 63.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.8 $5.9M 189k 31.40
Vectrus (VVX) 0.8 $5.9M 80k 74.56
Medpace Hldgs (MEDP) 0.7 $5.8M 11k 529.59
Dynatrace (DT) 0.7 $5.7M 130k 43.91
Nvent Electric Plc Voting equities (NVT) 0.7 $5.7M 33k 169.61
Tutor Perini Corporation (TPC) 0.7 $5.6M 67k 82.97
Onto Innovation (ONTO) 0.7 $5.5M 15k 378.45
Alcoa (AA) 0.7 $5.4M 104k 52.14
CNB Financial Corporation (CCNE) 0.7 $5.4M 160k 33.71
Red Violet (RDVT) 0.7 $5.3M 83k 63.72
LSI Industries (LYTS) 0.7 $5.2M 195k 26.58
Porch Group (PRCH) 0.7 $5.1M 342k 15.04
Mueller Water Products (MWA) 0.7 $5.1M 197k 25.83
Semtech Corporation (SMTC) 0.6 $4.9M 31k 161.85
Mercury General Corporation (MCY) 0.6 $4.9M 46k 106.62
Carpenter Technology Corporation (CRS) 0.6 $4.9M 7.9k 616.84
Neurocrine Biosciences (NBIX) 0.6 $4.8M 28k 168.53
Amalgamated Financial Corp (AMAL) 0.6 $4.7M 103k 45.90
Digital Turbine (APPS) 0.6 $4.7M 368k 12.90
Northeast Bk Lewiston Me (NBN) 0.6 $4.7M 35k 132.53
Douglas Dynamics (PLOW) 0.6 $4.7M 87k 53.95
Toast (TOST) 0.6 $4.5M 163k 27.82
Ringcentral (RNG) 0.6 $4.5M 115k 38.98
Rigel Pharmaceuticals (RIGL) 0.6 $4.4M 113k 39.12
Veracyte (VCYT) 0.6 $4.4M 75k 58.73
Himalaya Shipping (HSHP) 0.5 $4.3M 319k 13.36
Ooma (OOMA) 0.5 $4.2M 220k 19.22
Rush Enterprises (RUSHB) 0.5 $4.2M 54k 76.50
Pennant Group (PNTG) 0.5 $4.1M 112k 36.95
D R S Technologies (DRS) 0.5 $4.0M 94k 42.67
Accel Entmt (ACEL) 0.5 $3.9M 309k 12.61
Levi Strauss Co New cl a com stk (LEVI) 0.5 $3.8M 154k 24.83
Pure Storage Inc - Class A (P) 0.5 $3.7M 47k 78.79
Genpact (G) 0.5 $3.6M 132k 27.50
Cerence (CRNC) 0.4 $3.5M 309k 11.32
DaVita (DVA) 0.4 $3.4M 16k 222.48
Summit Hotel Properties (INN) 0.4 $3.4M 488k 7.01
Caredx (CDNA) 0.4 $3.4M 119k 28.50
Applied Materials (AMAT) 0.4 $3.3M 4.5k 723.00
Digi International (DGII) 0.4 $3.3M 43k 74.95
OppFi Inc - a (OPFI) 0.4 $3.2M 326k 9.93
Kimball Electronics (KE) 0.4 $3.2M 125k 25.60
Caledonia Mng Corp (CMCL) 0.4 $3.1M 163k 19.10
Ibex (IBEX) 0.4 $3.1M 103k 30.37
Puma Biotechnology (PBYI) 0.4 $3.1M 383k 8.11
Allied Motion Technologies (ALNT) 0.4 $2.9M 28k 102.93
Donnelley Finl Solutions (DFIN) 0.4 $2.9M 69k 41.95
Bandwidth (BAND) 0.4 $2.9M 45k 63.30
Zurn Water Solutions Corp Zws (ZWS) 0.4 $2.8M 56k 50.53
Par Petroleum (PARR) 0.4 $2.8M 50k 56.08
A Mark Precious Metals (GOLD) 0.4 $2.8M 67k 41.61
Curtiss-Wright (CW) 0.4 $2.8M 3.7k 757.76
Kempharm (ZVRA) 0.4 $2.8M 192k 14.34
Axogen (AXGN) 0.3 $2.7M 59k 46.19
KLA-Tencor Corporation (KLAC) 0.3 $2.6M 8.7k 301.71
Jazz Pharmaceuticals (JAZZ) 0.3 $2.6M 11k 240.97
Amneal Pharmaceuticals (AMRX) 0.3 $2.5M 147k 17.31
Aar (AIR) 0.3 $2.5M 18k 142.93
American Public Education (APEI) 0.3 $2.5M 47k 53.70
Hovnanian Enterprises Inc cl a (HOV) 0.3 $2.5M 18k 142.41
A10 Networks (ATEN) 0.3 $2.4M 65k 37.36
DiamondRock Hospitality Company (DRH) 0.3 $2.4M 196k 12.18
Moog (MOG.A) 0.3 $2.4M 5.6k 423.84
Cisco Systems (CSCO) 0.3 $2.4M 20k 117.46
WisdomTree Investments (WT) 0.3 $2.3M 137k 16.94
United Fire & Casualty (UFCS) 0.3 $2.3M 44k 52.44
Pagaya Technologies (PGY) 0.3 $2.2M 123k 18.25
inTEST Corporation (INTT) 0.3 $2.2M 123k 18.17
Ishares Inc msci india index (INDA) 0.3 $2.1M 43k 49.39
Paymentus Holdings (PAY) 0.3 $2.1M 88k 24.16
Arrow Electronics (ARW) 0.3 $2.1M 9.6k 213.41
Trustco Bk Corp N Y (TRST) 0.3 $2.1M 37k 54.91
Newmark Group (NMRK) 0.3 $2.1M 136k 15.11
Emergent BioSolutions (EBS) 0.3 $2.0M 241k 8.38
HealthStream (HSTM) 0.3 $2.0M 73k 27.25
Home Ban (HBCP) 0.3 $2.0M 29k 68.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.9M 53k 36.20
Daktronics (DAKT) 0.2 $1.9M 98k 19.56
Guardian Pharmacy Svcs (GRDN) 0.2 $1.9M 44k 41.87
Adtran Holdings (ADTN) 0.2 $1.8M 133k 13.90
Kforce (KFRC) 0.2 $1.8M 39k 46.92
QCR Holdings (QCRH) 0.2 $1.8M 18k 97.35
Astronics Corporation (ATRO) 0.2 $1.8M 22k 81.26
Epam Systems (EPAM) 0.2 $1.8M 22k 79.35
Kaiser Aluminum (KALU) 0.2 $1.7M 8.9k 195.63
Arlo Technologies (ARLO) 0.2 $1.7M 128k 13.48
Addus Homecare Corp (ADUS) 0.2 $1.6M 16k 100.47
L.B. Foster Company (FSTR) 0.2 $1.6M 35k 45.17
Jack Henry & Associates (JKHY) 0.2 $1.6M 12k 137.74
Emcor (EME) 0.2 $1.6M 1.9k 829.88
Bioventus Inc - A (BVS) 0.2 $1.6M 166k 9.44
Gigacloud Technology (GCT) 0.2 $1.6M 49k 31.60
NetApp (NTAP) 0.2 $1.6M 10k 154.76
Alpine Income Ppty Tr (PINE) 0.2 $1.5M 74k 20.76
Cerus Corporation (CERS) 0.2 $1.5M 522k 2.92
Electromed (ELMD) 0.2 $1.5M 36k 42.30
MasTec (MTZ) 0.2 $1.5M 3.6k 416.06
Iradimed (IRMD) 0.2 $1.5M 16k 95.56
Federal Signal Corporation (FSS) 0.2 $1.5M 11k 128.49
Harmonic (HLIT) 0.2 $1.5M 89k 16.33
Phinia (PHIN) 0.2 $1.4M 17k 82.37
Regional Management (RM) 0.2 $1.4M 35k 41.20
Cbl & Assoc Pptys (CBL) 0.2 $1.4M 27k 53.09
Skyward Specialty Insurance Gr (SKWD) 0.2 $1.4M 24k 58.35
GCM Grosvenor (GCMG) 0.2 $1.4M 113k 12.30
Penguin Solutions (PENG) 0.2 $1.4M 18k 76.01
Northwest Pipe Company (NWPX) 0.2 $1.4M 9.1k 149.94
AngioDynamics (ANGO) 0.2 $1.4M 104k 13.01
Cars (CARS) 0.2 $1.3M 123k 10.94
Telos Corp Md (TLS) 0.2 $1.3M 290k 4.60
Viant Technology (DSP) 0.2 $1.3M 104k 12.66
Sprinklr (CXM) 0.2 $1.3M 254k 5.16
California Res Corp (CRC) 0.2 $1.3M 25k 52.87
Cardinal Health (CAH) 0.2 $1.3M 5.4k 237.56
Anika Therapeutics (ANIK) 0.2 $1.3M 88k 14.63
Agenus (AGEN) 0.2 $1.3M 419k 3.06
Super Group Sghc (SGHC) 0.2 $1.3M 93k 13.55
Indivior Pharmaceuticals (INDV) 0.2 $1.2M 30k 41.03
Koppers Holdings (KOP) 0.2 $1.2M 27k 44.90
Orion Marine (ORN) 0.2 $1.2M 71k 16.82
Axis Capital Holdings (AXS) 0.2 $1.2M 11k 107.44
Stoneridge (SRI) 0.2 $1.2M 163k 7.32
Third Coast Bancshares (TCBX) 0.2 $1.2M 30k 40.40
Everquote Cl A Ord (EVER) 0.2 $1.2M 50k 23.79
Qualcomm (QCOM) 0.2 $1.2M 6.4k 184.79
Xeris Pharmaceuticals (XERS) 0.1 $1.2M 146k 7.92
Howmet Aerospace (HWM) 0.1 $1.2M 4.3k 268.86
Mesa Laboratories (MLAB) 0.1 $1.2M 12k 99.55
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.1 $1.1M 286k 4.00
First Mid Ill Bancshares (FMBH) 0.1 $1.1M 24k 48.09
Encompass Health Corp (EHC) 0.1 $1.1M 11k 101.08
Kingstone Companies (KINS) 0.1 $1.1M 58k 19.03
Flexsteel Industries (FLXS) 0.1 $1.1M 15k 74.48
Ironwood Pharmaceuticals (IRWD) 0.1 $1.1M 260k 4.21
Nextdoor Holding (NXDR) 0.1 $1.1M 482k 2.27
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.1M 3.2k 334.82
Great Southern Ban (GSBC) 0.1 $1.1M 14k 78.41
Keysight Technologies (KEYS) 0.1 $1.1M 3.1k 350.07
Energy Services of America (ESOA) 0.1 $1.1M 55k 19.34
Liquidity Services (LQDT) 0.1 $1.1M 27k 39.12
Lear Corporation (LEA) 0.1 $1.1M 7.9k 134.06
Independent Bank Corporation (IBCP) 0.1 $1.1M 29k 36.07
Camden National Corporation (CAC) 0.1 $1.0M 19k 54.22
Bel Fuse (BELFA) 0.1 $1.0M 3.5k 291.23
Constellium Se cl a (CSTM) 0.1 $1.0M 32k 31.87
South Plains Financial (SPFI) 0.1 $1.0M 24k 43.09
Technipfmc (FTI) 0.1 $1.0M 15k 66.30
Hubspot (HUBS) 0.1 $1.0M 5.5k 182.51
Incyte Corporation (INCY) 0.1 $981k 8.7k 113.36
AmerisourceBergen (COR) 0.1 $974k 3.4k 282.98
(CXDO) 0.1 $967k 130k 7.47
Enterprise Financial Services (EFSC) 0.1 $961k 15k 65.88
Watts Water Technologies (WTS) 0.1 $949k 2.4k 391.45
Perdoceo Ed Corp (PRDO) 0.1 $916k 29k 32.00
Square Inc cl a (XYZ) 0.1 $911k 12k 76.00
USD.001 Central Pacific Financial (CPF) 0.1 $900k 24k 38.20
Colony Bank (CBAN) 0.1 $886k 44k 20.09
Enova Intl (ENVA) 0.1 $885k 3.7k 240.73
Rmr Group Inc cl a (RMR) 0.1 $852k 42k 20.53
Northeast Cmnty Bancorp (NECB) 0.1 $838k 30k 27.74
Alphabet Inc Class C cs (GOOG) 0.1 $830k 2.4k 353.33
One Liberty Properties (OLP) 0.1 $827k 34k 24.42
Varex Imaging (VREX) 0.1 $826k 79k 10.43
Envista Hldgs Corp (NVST) 0.1 $823k 31k 26.35
Rockwell Automation (ROK) 0.1 $810k 1.6k 495.08
Argan (AGX) 0.1 $806k 1.0k 798.55
Preferred Bank, Los Angeles (PFBC) 0.1 $798k 7.5k 106.26
Centene Corporation (CNC) 0.1 $782k 12k 64.19
Slide Ins Hldgs (SLDE) 0.1 $763k 39k 19.37
Tradeweb Markets (TW) 0.1 $754k 7.6k 99.66
Hanover Insurance (THG) 0.1 $728k 3.4k 214.12
Hci (HCI) 0.1 $728k 4.2k 175.25
Ultra Clean Holdings (UCTT) 0.1 $721k 5.1k 142.59
Carecloud (CCLD) 0.1 $711k 335k 2.12
Lam Research (LRCX) 0.1 $709k 1.6k 433.33
Mediaalpha Inc-class A (MAX) 0.1 $702k 56k 12.57
Fox Corporation (FOX) 0.1 $698k 15k 46.84
Franklin Covey (FC) 0.1 $697k 28k 24.53
Darling International (DAR) 0.1 $695k 13k 54.62
Nortonlifelock (GEN) 0.1 $690k 28k 24.89
Forum Energy Technologies In (FET) 0.1 $685k 14k 50.23
Allstate Corporation (ALL) 0.1 $685k 2.9k 237.94
Kaltura (KLTR) 0.1 $676k 520k 1.30
Nordson Corporation (NDSN) 0.1 $671k 2.2k 301.69
SEI Investments Company (SEIC) 0.1 $669k 7.6k 87.71
Gaming & Leisure Pptys (GLPI) 0.1 $652k 15k 44.53
Mitek Systems (MITK) 0.1 $642k 32k 20.13
Red River Bancshares (RRBI) 0.1 $635k 7.0k 91.28
FreightCar America (RAIL) 0.1 $631k 65k 9.74
Ralliant Corp (RAL) 0.1 $623k 8.5k 73.63
Freshworks (FRSH) 0.1 $620k 61k 10.12
American Superconductor (AMSC) 0.1 $602k 15k 41.51
Patria Investments (PAX) 0.1 $598k 54k 10.98
Turtle Beach Corp (TBCH) 0.1 $597k 48k 12.45
Oasis Petroleum (CHRD) 0.1 $585k 5.1k 114.30
Onespan (OSPN) 0.1 $568k 40k 14.35
New York Times Company (NYT) 0.1 $564k 8.1k 69.98
Evertec (EVTC) 0.1 $562k 20k 27.78
UMH Properties (UMH) 0.1 $533k 35k 15.14
Chatham Lodging Trust (CLDT) 0.1 $530k 40k 13.23
Dropbox Inc-class A (DBX) 0.1 $518k 19k 27.47
Brixmor Prty (BRX) 0.1 $505k 16k 31.53
Vici Pptys (VICI) 0.1 $494k 19k 26.55
Arvinas Ord (ARVN) 0.1 $493k 59k 8.31
Ptc Therapeutics I (PTCT) 0.1 $486k 6.0k 81.57
Dht Holdings (DHT) 0.1 $475k 29k 16.53
Globus Med Inc cl a (GMED) 0.1 $474k 6.0k 79.01
Oportun Finl Corp (OPRT) 0.1 $467k 82k 5.71
Audioeye (AEYE) 0.1 $462k 80k 5.81
Toro Company (TTC) 0.1 $461k 4.7k 97.42
Bank of Hawaii Corporation (BOH) 0.1 $459k 5.6k 81.49
Atlassian Corporation Cl A (TEAM) 0.1 $458k 5.9k 77.79
Amgen (AMGN) 0.1 $447k 1.2k 362.12
8x8 (EGHT) 0.1 $446k 261k 1.71
Advanced Energy Industries (AEIS) 0.1 $442k 1.2k 372.87
Dell Technologies (DELL) 0.1 $441k 1.0k 431.46
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.1 $436k 14k 31.80
Lattice Semiconductor (LSCC) 0.1 $434k 2.8k 152.96
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $428k 12k 35.09
Progress Software Corporation (PRGS) 0.1 $425k 13k 33.58
Brightspring Health Svcs (BTSG) 0.1 $418k 6.0k 69.74
Veeva Sys Inc cl a (VEEV) 0.1 $417k 2.3k 177.47
Diodes Incorporated (DIOD) 0.1 $408k 3.7k 109.44
Uscb Financial Holdings (USCB) 0.1 $398k 19k 20.46
Ameriprise Financial (AMP) 0.1 $394k 858.00 458.76
Chefs Whse (CHEF) 0.0 $375k 3.9k 96.10
Monolithic Power Systems (MPWR) 0.0 $375k 271.00 1382.36
Ptc (PTC) 0.0 $367k 3.2k 113.61
Autodesk (ADSK) 0.0 $352k 1.8k 194.42
Gorman-Rupp Company (GRC) 0.0 $350k 3.8k 91.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $346k 1.1k 309.95
Gartner (IT) 0.0 $343k 2.6k 129.62
Alphabet Inc Class A cs (GOOGL) 0.0 $336k 940.00 357.37
Godaddy Inc cl a (GDDY) 0.0 $331k 3.9k 84.88
CNO Financial (CNO) 0.0 $330k 6.5k 50.98
Federated Investors (FHI) 0.0 $329k 6.0k 55.22
Astronics Corporation (ATROB) 0.0 $328k 4.3k 76.00
Backblaze (BLZE) 0.0 $323k 20k 15.86
Extreme Networks (EXTR) 0.0 $315k 9.7k 32.37
Hbt Financial (HBT) 0.0 $312k 9.8k 31.99
Karat Packaging (KRT) 0.0 $306k 9.2k 33.46
Intuit (INTU) 0.0 $303k 1.2k 261.00
Atlanticus Holdings (ATLC) 0.0 $297k 2.9k 102.25
Oceaneering International (OII) 0.0 $295k 7.3k 40.52
Tapestry (TPR) 0.0 $287k 2.0k 146.38
Bgc Group Inc Cl A (BGC) 0.0 $285k 27k 10.69
Bk Tech Corp (BKTI) 0.0 $284k 3.3k 85.98
Community Trust Ban (CTBI) 0.0 $284k 3.9k 72.36
AMN Healthcare Services (AMN) 0.0 $282k 8.7k 32.37
Elastic N V ord (ESTC) 0.0 $281k 4.9k 57.02
Compass Minerals International (CMP) 0.0 $281k 9.0k 31.13
Johnson Controls International Plc equity (JCI) 0.0 $280k 1.9k 146.11
Iqvia Holdings (IQV) 0.0 $272k 1.4k 193.22
Comtech Telecomm (CMTL) 0.0 $269k 128k 2.10
TransAct Technologies Incorporated (TACT) 0.0 $258k 44k 5.84
First Financial Corporation (THFF) 0.0 $252k 3.3k 77.44
Sarepta Therapeutics (SRPT) 0.0 $251k 14k 17.97
Mednax (MD) 0.0 $248k 9.8k 25.33
Flywire Corporation (FLYW) 0.0 $248k 14k 17.57
Lci Industries (LCII) 0.0 $247k 2.3k 105.88
Palomar Hldgs (PLMR) 0.0 $241k 1.9k 126.39
Xenia Hotels & Resorts (XHR) 0.0 $240k 12k 20.36
Globant S A (GLOB) 0.0 $239k 8.3k 28.94
Virtu Financial Inc Class A (VIRT) 0.0 $232k 3.9k 59.57
Lamar Advertising Co-a (LAMR) 0.0 $230k 1.5k 155.98
Diebold Nixdorf (DBD) 0.0 $228k 2.7k 85.02
Avnet (AVT) 0.0 $220k 2.5k 88.82
Deckers Outdoor Corporation (DECK) 0.0 $218k 2.2k 99.29
Cto Realty Growth (CTO) 0.0 $212k 9.8k 21.51
National Energy Services Reu (NESR) 0.0 $211k 7.0k 29.93
Teradyne (TER) 0.0 $210k 433.00 483.84
Crocs (CROX) 0.0 $209k 1.7k 120.64
Pra (PRAA) 0.0 $208k 11k 18.99
East West Ban (EWBC) 0.0 $207k 1.6k 129.09
Siriuspoint (SPNT) 0.0 $206k 8.6k 24.00
Insulet Corporation (PODD) 0.0 $203k 1.3k 152.25
Five9 (FIVN) 0.0 $199k 9.3k 21.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $199k 14k 14.25
Paysign (PAYS) 0.0 $191k 23k 8.19
QuinStreet (QNST) 0.0 $188k 13k 14.65
F5 Networks (FFIV) 0.0 $184k 443.00 415.96
Edwards Lifesciences (EW) 0.0 $182k 2.0k 90.46
Alpha & Omega Semiconductor (AOSL) 0.0 $182k 3.8k 47.33
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $181k 5.9k 30.58
Sb Financial (SBFG) 0.0 $179k 7.1k 25.27
Theravance Biopharma (TBPH) 0.0 $179k 11k 17.00
Oscar Health Cl A Ord (OSCR) 0.0 $178k 6.2k 28.52
Liquidia Technologies (LQDA) 0.0 $175k 2.2k 79.73
Orange County Ban (OBT) 0.0 $173k 4.7k 36.78
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $173k 19k 9.05
Ranger Energy Svcs (RNGR) 0.0 $173k 11k 16.01
Target Corporation (TGT) 0.0 $173k 1.3k 130.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $171k 539.00 316.90
Paylocity Holding Corporation (PCTY) 0.0 $170k 1.6k 104.53
L3harris Technologies (LHX) 0.0 $162k 557.00 290.59
Strawberry Fields Reit (STRW) 0.0 $161k 12k 13.75
Healthcare Realty T (HR) 0.0 $161k 8.0k 20.17
Reinsurance Group of America (RGA) 0.0 $161k 757.00 212.65
Cullen/Frost Bankers (CFR) 0.0 $160k 1.0k 154.52
Bank7 Corp (BSVN) 0.0 $159k 3.2k 48.95
MarketAxess Holdings (MKTX) 0.0 $156k 1.4k 113.49
Byline Ban (BY) 0.0 $154k 4.1k 37.66
Huntington Ingalls Inds (HII) 0.0 $152k 544.00 279.89
SYSCO Corporation (SYY) 0.0 $152k 1.8k 83.58
Ross Stores (ROST) 0.0 $151k 711.00 212.85
Magnera Corp (MAGN) 0.0 $147k 13k 11.75
Pegasystems (PEGA) 0.0 $147k 4.9k 29.97
Brink's Company (BCO) 0.0 $146k 1.5k 94.49
Capital City Bank (CCBG) 0.0 $144k 2.9k 49.42
Oncology Institu (TOI) 0.0 $142k 26k 5.43
Visa (V) 0.0 $141k 410.00 343.09
M/a (MTSI) 0.0 $136k 357.00 380.37
Te Connectivity (TEL) 0.0 $136k 673.00 201.61
Tyson Foods (TSN) 0.0 $134k 2.3k 57.25
eGain Communications Corporation (EGAN) 0.0 $133k 21k 6.30
Gentherm (THRM) 0.0 $133k 3.9k 34.11
Lockheed Martin Corporation (LMT) 0.0 $129k 253.00 509.46
Geron Corporation (GERN) 0.0 $129k 100k 1.28
Clear Secure (YOU) 0.0 $128k 2.3k 55.73
AtriCure (ATRC) 0.0 $126k 4.5k 27.98
Morningstar (MORN) 0.0 $122k 780.00 156.02
Bowman Consulting Group (BWMN) 0.0 $121k 4.2k 29.20
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $121k 4.7k 25.58
Paycom Software (PAYC) 0.0 $118k 938.00 125.68
Harmony Biosciences Hldgs In (HRMY) 0.0 $117k 3.2k 36.41
FactSet Research Systems (FDS) 0.0 $115k 499.00 230.08
Chewy Inc cl a (CHWY) 0.0 $109k 5.5k 19.65
Riley Exploration Permian In (REPX) 0.0 $108k 3.3k 32.96
Box Inc cl a (BOX) 0.0 $102k 3.8k 26.54
Urban Outfitters (URBN) 0.0 $98k 1.4k 70.86
Monarch Casino & Resort (MCRI) 0.0 $97k 738.00 131.61
Adtalem Global Ed (CVSA) 0.0 $95k 763.00 124.66
salesforce (CRM) 0.0 $94k 600.00 156.66
Dycom Industries (DY) 0.0 $90k 177.00 505.59
Optimumbank Holdings (OPHC) 0.0 $89k 15k 5.84
Merit Medical Systems (MMSI) 0.0 $87k 1.3k 69.34
Viemed Healthcare (VMD) 0.0 $86k 7.5k 11.40
Bwx Technologies (BWXT) 0.0 $80k 410.00 194.65
Lantronix (LTRX) 0.0 $76k 13k 5.88
Tetra Tech (TTEK) 0.0 $72k 2.5k 28.89
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $70k 22k 3.20
Intellicheck Mobilisa (IDN) 0.0 $70k 17k 4.10
Appian Corp cl a (APPN) 0.0 $69k 3.0k 22.90
Finwise Bancorp (FINW) 0.0 $48k 3.3k 14.50
Five Star Bancorp (FSBC) 0.0 $46k 946.00 48.69
Payoneer Global (PAYO) 0.0 $13k 1.8k 7.12
Sunstone Hotel Investors (SHO) 0.0 $7.8k 684.00 11.45
Ensign (ENSG) 0.0 $6.1k 38.00 160.29
Victorias Secret And (VSXY) 0.0 $3.7k 44.00 83.48
Haemonetics Corporation (HAE) 0.0 $2.5k 33.00 75.00
Granite Construction (GVA) 0.0 $2.4k 15.00 158.07
Fabrinet (FN) 0.0 $2.2k 4.00 562.00
FormFactor (FORM) 0.0 $2.2k 14.00 159.93
Ambarella (AMBA) 0.0 $2.2k 26.00 85.81
Workiva Inc equity us cm (WK) 0.0 $2.0k 41.00 48.51
Napco Security Systems (NSSC) 0.0 $1.9k 50.00 37.98
Remitly Global (RELY) 0.0 $1.9k 83.00 22.41
Appfolio (APPF) 0.0 $1.8k 11.00 160.36
Apple (AAPL) 0.0 $289.000000 1.00 289.00