Globeflex Capital

Globeflex Capital as of Dec. 31, 2025

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 400 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercorp Financial Services (IFS) 2.8 $18M 430k 42.36
Exelixis (EXEL) 1.7 $11M 261k 43.83
Copa Holdings Sa-class A (CPA) 1.6 $11M 87k 120.61
Universal Health Services (UHS) 1.5 $9.7M 45k 218.02
Tenet Healthcare Corporation (THC) 1.5 $9.6M 48k 198.72
NCR Atleos Corp (NATL) 1.5 $9.6M 251k 38.11
Rigel Pharmaceuticals (RIGL) 1.4 $9.3M 218k 42.83
Blue Bird Corp (BLBD) 1.4 $9.3M 198k 47.00
Cirrus Logic (CRUS) 1.3 $8.5M 72k 118.50
EnerSys (ENS) 1.3 $8.5M 58k 146.75
Allegheny Technologies Incorporated (ATI) 1.3 $8.3M 72k 114.76
Marex Group (MRX) 1.3 $8.3M 216k 38.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.2 $8.0M 215k 37.36
Ypf Sa (YPF) 1.2 $8.0M 222k 36.16
Ibex (IBEX) 1.2 $7.9M 208k 38.18
Credicorp (BAP) 1.2 $7.8M 27k 287.00
Medpace Hldgs (MEDP) 1.2 $7.7M 14k 561.65
Taboola.com (TBLA) 1.2 $7.6M 1.6M 4.61
Costamare (CMRE) 1.1 $7.5M 474k 15.79
Tactile Systems Technology, In (TCMD) 1.1 $7.0M 241k 29.00
Tutor Perini Corporation (TPC) 1.1 $6.9M 103k 67.02
Catalyst Pharmaceutical Partners (CPRX) 1.0 $6.8M 292k 23.34
United Therapeutics Corporation (UTHR) 1.0 $6.8M 14k 487.25
Bank Of Nt Butterfield&son L (NTB) 1.0 $6.5M 130k 49.82
Genpact (G) 0.9 $6.1M 132k 46.78
Assurant (AIZ) 0.9 $6.1M 26k 240.85
Encore Capital (ECPG) 0.9 $6.1M 112k 54.35
Arcos Dorados Holdings (ARCO) 0.9 $6.0M 816k 7.34
Xp Inc cl a (XP) 0.9 $5.9M 358k 16.37
Primoris Services (PRIM) 0.9 $5.8M 47k 124.14
MKS Instruments (MKSI) 0.9 $5.8M 36k 159.80
Interface (TILE) 0.9 $5.6M 201k 27.92
Rambus (RMBS) 0.8 $5.4M 59k 91.89
Nextracker (NXT) 0.8 $5.4M 62k 87.11
Upwork (UPWK) 0.8 $5.3M 270k 19.82
SYNNEX Corporation (SNX) 0.8 $5.3M 35k 150.23
Frontdoor (FTDR) 0.8 $5.3M 91k 57.69
Mueller Water Products (MWA) 0.8 $5.2M 217k 23.82
Host Hotels & Resorts (HST) 0.8 $5.1M 290k 17.73
DXP Enterprises (DXPE) 0.8 $5.0M 46k 109.79
Itron (ITRI) 0.8 $4.9M 53k 92.86
Red Violet (RDVT) 0.7 $4.7M 83k 56.95
Ishares Inc msci india index (INDA) 0.7 $4.7M 87k 54.05
Kulicke and Soffa Industries (KLIC) 0.7 $4.6M 101k 45.56
Epam Systems (EPAM) 0.7 $4.5M 22k 204.88
Axcelis Technologies (ACLS) 0.7 $4.5M 56k 80.34
Comfort Systems USA (FIX) 0.7 $4.4M 4.8k 933.29
Toast (TOST) 0.7 $4.4M 123k 35.51
Biosante Pharmaceuticals (ANIP) 0.7 $4.4M 55k 78.94
Caledonia Mng Corp (CMCL) 0.7 $4.3M 163k 26.17
Patria Investments (PAX) 0.6 $4.2M 266k 15.89
CNB Financial Corporation (CCNE) 0.6 $4.2M 160k 26.17
Neurocrine Biosciences (NBIX) 0.6 $4.2M 30k 141.83
Toll Brothers (TOL) 0.6 $4.2M 31k 135.22
Accel Entmt (ACEL) 0.6 $4.1M 363k 11.41
Sterling Construction Company (STRL) 0.6 $4.1M 13k 306.23
Manhattan Associates (MANH) 0.6 $3.9M 23k 173.31
Rush Street Interactive (RSI) 0.6 $3.9M 203k 19.43
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.6 $3.9M 93k 41.25
Kimball Electronics (KE) 0.6 $3.8M 137k 27.82
Northeast Bk Lewiston Me (NBN) 0.6 $3.7M 35k 103.93
LSI Industries (LYTS) 0.5 $3.6M 194k 18.32
OppFi Inc - a (OPFI) 0.5 $3.5M 334k 10.46
Nvent Electric Plc Voting equities (NVT) 0.5 $3.5M 34k 101.97
Amalgamated Financial Corp (AMAL) 0.5 $3.4M 107k 32.03
Levi Strauss Co New cl a com stk (LEVI) 0.5 $3.4M 164k 20.74
Dave (DAVE) 0.5 $3.3M 15k 221.41
Ringcentral (RNG) 0.5 $3.3M 114k 28.88
Donnelley Finl Solutions (DFIN) 0.5 $3.2M 69k 46.69
Pennant Group (PNTG) 0.5 $3.1M 112k 28.15
Flowserve Corporation (FLS) 0.5 $3.1M 45k 69.38
Mercury General Corporation (MCY) 0.5 $3.0M 32k 94.06
Emergent BioSolutions (EBS) 0.5 $3.0M 241k 12.36
Pagaya Technologies (PGY) 0.4 $2.9M 139k 20.90
Paymentus Holdings (PAY) 0.4 $2.8M 90k 31.59
Puma Biotechnology (PBYI) 0.4 $2.7M 453k 5.95
Douglas Dynamics (PLOW) 0.4 $2.6M 81k 32.65
Zurn Water Solutions Corp Zws (ZWS) 0.4 $2.6M 56k 46.49
Ooma (OOMA) 0.4 $2.6M 220k 11.73
Hartford Financial Services (HIG) 0.4 $2.6M 19k 137.80
Uipath Inc Cl A (PATH) 0.4 $2.6M 157k 16.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $2.5M 53k 46.30
Summit Hotel Properties (INN) 0.4 $2.4M 488k 4.87
Newmark Group (NMRK) 0.4 $2.4M 136k 17.34
Allied Motion Technologies (ALNT) 0.3 $2.2M 42k 53.75
Par Petroleum (PARR) 0.3 $2.2M 64k 35.14
Gigacloud Technology (GCT) 0.3 $2.2M 55k 39.28
Halozyme Therapeutics (HALO) 0.3 $2.1M 32k 67.30
Carpenter Technology Corporation (CRS) 0.3 $2.1M 6.7k 314.84
ardmore Shipping (ASC) 0.3 $2.0M 188k 10.59
Vectrus (VVX) 0.3 $2.0M 37k 54.55
Jack Henry & Associates (JKHY) 0.3 $1.9M 11k 182.48
Daktronics (DAKT) 0.3 $1.9M 98k 19.77
Axogen (AXGN) 0.3 $1.9M 59k 32.73
Incyte Corporation (INCY) 0.3 $1.9M 19k 98.77
Hca Holdings (HCA) 0.3 $1.9M 4.1k 466.86
Addus Homecare Corp (ADUS) 0.3 $1.8M 17k 107.39
Arlo Technologies (ARLO) 0.3 $1.8M 128k 13.99
Amneal Pharmaceuticals (AMRX) 0.3 $1.7M 137k 12.60
BorgWarner (BWA) 0.3 $1.7M 38k 45.06
Hovnanian Enterprises Inc cl a (HOV) 0.3 $1.7M 18k 97.54
Alkermes (ALKS) 0.3 $1.7M 61k 27.98
HealthStream (HSTM) 0.3 $1.7M 73k 23.07
Skywater Technology (SKYT) 0.3 $1.6M 91k 18.16
Home Ban (HBCP) 0.3 $1.6M 28k 57.80
MiMedx (MDXG) 0.2 $1.6M 236k 6.77
Cars (CARS) 0.2 $1.6M 130k 12.20
United Fire & Casualty (UFCS) 0.2 $1.6M 43k 36.35
Digi International (DGII) 0.2 $1.6M 36k 43.29
Trustco Bk Corp N Y (TRST) 0.2 $1.5M 37k 41.33
Cisco Systems (CSCO) 0.2 $1.5M 20k 77.03
Gilead Sciences (GILD) 0.2 $1.5M 12k 122.74
Iradimed (IRMD) 0.2 $1.5M 16k 97.28
QCR Holdings (QCRH) 0.2 $1.5M 18k 83.30
Hackett (HCKT) 0.2 $1.5M 77k 19.63
Caredx (CDNA) 0.2 $1.5M 80k 18.84
DaVita (DVA) 0.2 $1.4M 12k 113.61
Curtiss-Wright (CW) 0.2 $1.4M 2.6k 551.27
Atara Biotherapeutics (ATRA) 0.2 $1.4M 77k 18.09
Aar (AIR) 0.2 $1.4M 17k 82.79
Everquote Cl A Ord (EVER) 0.2 $1.3M 50k 27.00
Regional Management (RM) 0.2 $1.3M 35k 38.75
AngioDynamics (ANGO) 0.2 $1.3M 104k 12.84
Guardian Pharmacy Svcs (GRDN) 0.2 $1.3M 44k 30.09
Armada Hoffler Pptys (AHH) 0.2 $1.3M 197k 6.62
American Public Education (APEI) 0.2 $1.3M 34k 37.80
Encompass Health Corp (EHC) 0.2 $1.3M 12k 106.14
Stoneridge (SRI) 0.2 $1.3M 218k 5.79
Camden National Corporation (CAC) 0.2 $1.3M 29k 43.38
Viant Technology (DSP) 0.2 $1.3M 104k 12.04
Super Group Sghc (SGHC) 0.2 $1.2M 104k 11.95
WisdomTree Investments (WT) 0.2 $1.2M 102k 12.19
Amicus Therapeutics (FOLD) 0.2 $1.2M 87k 14.24
Alpine Income Ppty Tr (PINE) 0.2 $1.2M 74k 16.72
Skyward Specialty Insurance Gr (SKWD) 0.2 $1.2M 24k 51.11
Acuity Brands (AYI) 0.2 $1.2M 3.4k 360.04
Kaltura (KLTR) 0.2 $1.2M 731k 1.64
Eventbrite (EB) 0.2 $1.2M 269k 4.45
Kforce (KFRC) 0.2 $1.2M 39k 30.92
Astronics Corporation (ATRO) 0.2 $1.2M 22k 54.24
AmerisourceBergen (COR) 0.2 $1.2M 3.4k 337.75
Applied Materials (AMAT) 0.2 $1.2M 4.5k 256.99
A10 Networks (ATEN) 0.2 $1.2M 65k 17.69
Dynatrace (DT) 0.2 $1.2M 27k 43.34
Cardinal Health (CAH) 0.2 $1.1M 5.4k 205.50
Qualcomm (QCOM) 0.2 $1.1M 6.4k 171.05
A Mark Precious Metals (GOLD) 0.2 $1.1M 32k 34.05
Indivior Pharmaceuticals (INDV) 0.2 $1.1M 30k 35.88
NetApp (NTAP) 0.2 $1.1M 10k 107.09
Cerus Corporation (CERS) 0.2 $1.1M 522k 2.06
KLA-Tencor Corporation (KLAC) 0.2 $1.1M 871.00 1215.08
Mediaalpha Inc-class A (MAX) 0.2 $1.0M 80k 12.95
Electromed (ELMD) 0.2 $1.0M 35k 29.12
Axalta Coating Sys (AXTA) 0.2 $1.0M 32k 32.31
Howmet Aerospace (HWM) 0.2 $998k 4.9k 205.02
Technipfmc (FTI) 0.2 $986k 22k 44.56
Fox Corporation (FOX) 0.1 $968k 15k 64.93
Xeris Pharmaceuticals (XERS) 0.1 $967k 123k 7.85
Independent Bank Corporation (IBCP) 0.1 $951k 29k 32.53
Bandwidth (BAND) 0.1 $944k 61k 15.45
Diamond Hill Investment (DHIL) 0.1 $943k 5.6k 169.50
Adtran Holdings (ADTN) 0.1 $928k 107k 8.69
First Mid Ill Bancshares (FMBH) 0.1 $925k 24k 39.00
Varex Imaging (VREX) 0.1 $923k 79k 11.65
Colony Bank (CBAN) 0.1 $919k 52k 17.82
South Plains Financial (SPFI) 0.1 $915k 24k 38.80
Contango Ore (CTGO) 0.1 $913k 35k 26.41
Godaddy Inc cl a (GDDY) 0.1 $869k 7.0k 124.08
Universal Technical Institute (UTI) 0.1 $863k 33k 26.13
Third Coast Bancshares (TCBX) 0.1 $860k 23k 38.01
Thermon Group Holdings (THR) 0.1 $855k 23k 37.16
Great Southern Ban (GSBC) 0.1 $849k 14k 61.56
Anika Therapeutics (ANIK) 0.1 $842k 88k 9.61
Harmonic (HLIT) 0.1 $840k 85k 9.89
Perdoceo Ed Corp (PRDO) 0.1 $839k 29k 29.33
(CXDO) 0.1 $838k 130k 6.47
Dropbox Inc-class A (DBX) 0.1 $833k 30k 27.80
Paypal Holdings (PYPL) 0.1 $824k 14k 58.38
Vital Farms (VITL) 0.1 $822k 26k 31.94
Axis Capital Holdings (AXS) 0.1 $799k 7.5k 107.09
Hci (HCI) 0.1 $797k 4.2k 191.69
Turtle Beach Corp (TBCH) 0.1 $795k 57k 14.03
Watts Water Technologies (WTS) 0.1 $789k 2.9k 276.02
Enterprise Financial Services (EFSC) 0.1 $787k 15k 54.00
Preferred Bank, Los Angeles (PFBC) 0.1 $782k 8.3k 94.43
Jazz Pharmaceuticals (JAZZ) 0.1 $781k 4.6k 170.00
Nortonlifelock (GEN) 0.1 $775k 29k 27.19
Hometrust Bancshares (HTB) 0.1 $767k 18k 42.94
Crawford & Company (CRD.A) 0.1 $764k 68k 11.25
Evertec (EVTC) 0.1 $762k 26k 29.09
Black Diamond Therapeutics (BDTX) 0.1 $742k 305k 2.43
Alphabet Inc Class C cs (GOOG) 0.1 $737k 2.4k 313.80
Koppers Holdings (KOP) 0.1 $736k 27k 27.08
Riskified (RSKD) 0.1 $736k 148k 4.97
USD.001 Central Pacific Financial (CPF) 0.1 $735k 24k 31.16
InfuSystem Holdings (INFU) 0.1 $717k 80k 8.97
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $713k 4.4k 162.01
NetGear (NTGR) 0.1 $709k 29k 24.53
New York Times Company (NYT) 0.1 $709k 10k 69.42
Biote Corp (BTMD) 0.1 $708k 272k 2.60
Sprinklr (CXM) 0.1 $705k 91k 7.78
Visteon Corporation (VC) 0.1 $702k 7.4k 95.10
Enova Intl (ENVA) 0.1 $698k 4.4k 157.20
Perella Weinberg Partners (PWP) 0.1 $697k 40k 17.30
Belden (BDC) 0.1 $686k 5.9k 116.55
Northeast Cmnty Bancorp (NECB) 0.1 $683k 30k 22.61
One Liberty Properties (OLP) 0.1 $679k 34k 20.29
Gartner (IT) 0.1 $668k 2.6k 252.28
Heritage Financial Corporation (HFWA) 0.1 $646k 27k 23.65
MasTec (MTZ) 0.1 $645k 3.0k 217.37
Rockwell Automation (ROK) 0.1 $636k 1.6k 389.07
Franklin Covey (FC) 0.1 $635k 38k 16.78
Keysight Technologies (KEYS) 0.1 $623k 3.1k 203.19
American Superconductor (AMSC) 0.1 $623k 22k 28.78
Hanover Insurance (THG) 0.1 $622k 3.4k 182.77
Lci Industries (LCII) 0.1 $621k 5.1k 121.34
Rmr Group Inc cl a (RMR) 0.1 $618k 42k 14.90
Freshworks (FRSH) 0.1 $613k 50k 12.25
Square Inc cl a (XYZ) 0.1 $604k 9.3k 65.09
American Assets Trust Inc reit (AAT) 0.1 $603k 32k 18.93
Allstate Corporation (ALL) 0.1 $599k 2.9k 208.15
2060000 Power Solutions International (PSIX) 0.1 $594k 10k 57.14
Flexsteel Industries (FLXS) 0.1 $585k 15k 39.49
Huntington Bancshares Incorporated (HBAN) 0.1 $584k 34k 17.35
World Acceptance (WRLD) 0.1 $584k 4.2k 140.39
Bowman Consulting Group (BWMN) 0.1 $583k 18k 33.02
Bioventus Inc - A (BVS) 0.1 $574k 77k 7.44
Ptc (PTC) 0.1 $563k 3.2k 174.21
UMH Properties (UMH) 0.1 $560k 35k 15.91
Ptc Therapeutics I (PTCT) 0.1 $551k 7.3k 75.96
Asana (ASAN) 0.1 $546k 40k 13.71
Oportun Finl Corp (OPRT) 0.1 $544k 103k 5.29
Liveramp Holdings (RAMP) 0.1 $542k 18k 29.37
Globant S A (GLOB) 0.1 $541k 8.3k 65.38
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.1 $540k 14k 39.40
Alarm Com Hldgs (ALRM) 0.1 $534k 11k 51.02
Zoominfo Technologies (GTM) 0.1 $529k 52k 10.17
Veeva Sys Inc cl a (VEEV) 0.1 $524k 2.3k 223.23
Vici Pptys (VICI) 0.1 $523k 19k 28.12
Leidos Holdings (LDOS) 0.1 $523k 2.9k 180.40
Everspin Technologies (MRAM) 0.1 $523k 56k 9.28
BioMarin Pharmaceutical (BMRN) 0.1 $518k 8.7k 59.43
8x8 (EGHT) 0.1 $514k 261k 1.97
Onespan (OSPN) 0.1 $508k 40k 12.84
Emcor (EME) 0.1 $506k 827.00 611.79
Red River Bancshares (RRBI) 0.1 $497k 7.0k 71.43
Omega Healthcare Investors (OHI) 0.1 $486k 11k 44.34
Global Med Reit (GMRE) 0.1 $461k 14k 33.74
Calix (CALX) 0.1 $458k 8.7k 52.93
Zoom Video Communications In cl a (ZM) 0.1 $443k 5.1k 86.29
Pentair cs (PNR) 0.1 $426k 4.1k 104.14
Brixmor Prty (BRX) 0.1 $420k 16k 26.22
Federated Investors (FHI) 0.1 $413k 7.9k 52.07
Cargurus (CARG) 0.1 $406k 11k 38.35
Amgen (AMGN) 0.1 $404k 1.2k 327.31
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $400k 13k 31.22
Nerdwallet (NRDS) 0.1 $386k 29k 13.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $376k 1.1k 336.47
Autodesk (ADSK) 0.1 $369k 1.2k 296.01
Armstrong World Industries (AWI) 0.1 $363k 1.9k 191.10
Uscb Financial Holdings (USCB) 0.1 $358k 19k 18.42
Cognizant Technology Solutions (CTSH) 0.1 $357k 4.3k 83.00
Willdan (WLDN) 0.1 $354k 3.4k 103.66
Tennant Company (TNC) 0.1 $351k 4.8k 73.70
Dht Holdings (DHT) 0.1 $351k 29k 12.21
Adtalem Global Ed (ATGE) 0.0 $317k 3.1k 103.47
Iqvia Holdings (IQV) 0.0 $317k 1.4k 225.41
MarketAxess Holdings (MKTX) 0.0 $299k 1.6k 181.25
Alphabet Inc Class A cs (GOOGL) 0.0 $294k 940.00 313.00
Core Molding Technologies (CMT) 0.0 $294k 15k 20.05
Pegasystems (PEGA) 0.0 $293k 4.9k 59.72
Lam Research (LRCX) 0.0 $280k 1.6k 171.18
Laureate Education Inc cl a (LAUR) 0.0 $275k 8.2k 33.67
Chatham Lodging Trust (CLDT) 0.0 $273k 40k 6.81
Aihuishou Intl (RERE) 0.0 $258k 49k 5.30
Hbt Financial (HBT) 0.0 $252k 9.8k 25.85
Hecla Mining Company (HL) 0.0 $251k 13k 19.19
Bk Tech Corp (BKTI) 0.0 $246k 3.3k 74.59
Monolithic Power Systems (MPWR) 0.0 $246k 271.00 906.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $245k 14k 17.83
Veracyte (VCYT) 0.0 $243k 5.8k 42.10
Federal Signal Corporation (FSS) 0.0 $239k 2.2k 108.59
Forum Energy Technologies In (FET) 0.0 $239k 6.5k 36.95
Advanced Energy Industries (AEIS) 0.0 $231k 1.1k 209.37
Johnson Controls International Plc equity (JCI) 0.0 $230k 1.9k 119.75
Deckers Outdoor Corporation (DECK) 0.0 $228k 2.2k 103.67
Dycom Industries (DY) 0.0 $220k 652.00 337.90
eGain Communications Corporation (EGAN) 0.0 $217k 21k 10.29
Adma Biologics (ADMA) 0.0 $215k 12k 18.24
Community Trust Ban (CTBI) 0.0 $214k 3.8k 56.50
Ralph Lauren Corp (RL) 0.0 $212k 600.00 353.61
Mednax (MD) 0.0 $210k 9.8k 21.39
Sierra Ban (BSRR) 0.0 $206k 6.3k 32.69
ACADIA Pharmaceuticals (ACAD) 0.0 $201k 7.5k 26.71
Anglogold Ashanti (AU) 0.0 $199k 2.3k 85.28
First Financial Corporation (THFF) 0.0 $197k 3.3k 60.42
Weatherford Intl Ordf (WFRD) 0.0 $196k 2.5k 78.26
Atlanticus Holdings (ATLC) 0.0 $195k 2.9k 66.95
Northrim Ban (NRIM) 0.0 $193k 7.3k 26.61
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $188k 3.4k 55.44
Lamar Advertising Co-a (LAMR) 0.0 $187k 1.5k 126.58
Aurinia Pharmaceuticals (AUPH) 0.0 $186k 12k 15.95
Huntington Ingalls Inds (HII) 0.0 $185k 544.00 340.07
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $185k 19k 9.64
Siriuspoint (SPNT) 0.0 $183k 8.3k 21.89
Gorman-Rupp Company (GRC) 0.0 $182k 3.8k 47.75
Brink's Company (BCO) 0.0 $180k 1.5k 116.73
East West Ban (EWBC) 0.0 $180k 1.6k 112.39
Diebold Nixdorf (DBD) 0.0 $179k 2.6k 67.89
Mirum Pharmaceuticals (MIRM) 0.0 $178k 2.3k 78.99
AtriCure (ATRC) 0.0 $178k 4.5k 39.56
Richardson Electronics (RELL) 0.0 $178k 16k 10.88
Ies Hldgs (IESC) 0.0 $177k 454.00 389.02
TransAct Technologies Incorporated (TACT) 0.0 $177k 44k 4.00
Silicon Laboratories (SLAB) 0.0 $176k 1.3k 130.70
Strattec Security (STRT) 0.0 $175k 2.3k 76.14
Oceaneering International (OII) 0.0 $175k 7.3k 24.03
Ameriprise Financial (AMP) 0.0 $174k 355.00 490.34
Globus Med Inc cl a (GMED) 0.0 $173k 2.0k 87.31
Heritage Ins Hldgs (HRTG) 0.0 $173k 5.9k 29.26
Edwards Lifesciences (EW) 0.0 $172k 2.0k 85.25
Phreesia (PHR) 0.0 $170k 10k 16.92
Modiv Inc Cl C (MDV) 0.0 $168k 12k 14.39
Akamai Technologies (AKAM) 0.0 $167k 1.9k 87.25
Xenia Hotels & Resorts (XHR) 0.0 $167k 12k 14.14
Fabrinet (FN) 0.0 $166k 364.00 455.28
Us Foods Hldg Corp call (USFD) 0.0 $166k 2.2k 75.32
L3harris Technologies (LHX) 0.0 $164k 557.00 293.57
T. Rowe Price (TROW) 0.0 $163k 1.6k 102.38
Mitek Systems (MITK) 0.0 $162k 15k 10.55
salesforce (CRM) 0.0 $159k 600.00 264.91
Te Connectivity (TEL) 0.0 $153k 673.00 227.51
Chewy Inc cl a (CHWY) 0.0 $152k 4.6k 33.05
ESCO Technologies (ESE) 0.0 $152k 776.00 195.39
Repro-Med Systems (KRMD) 0.0 $151k 26k 5.81
Ranger Energy Svcs (RNGR) 0.0 $151k 11k 13.98
Qiagen NV Ord Shares (QGEN) 0.0 $149k 3.3k 44.97
Xylem (XYL) 0.0 $147k 1.1k 136.18
Castle Biosciences (CSTL) 0.0 $146k 3.8k 38.90
Visa (V) 0.0 $144k 410.00 350.71
Insulet Corporation (PODD) 0.0 $142k 500.00 284.24
Elastic N V ord (ESTC) 0.0 $142k 1.9k 75.44
Boyd Gaming Corporation (BYD) 0.0 $140k 1.6k 85.24
Himalaya Shipping (HSHP) 0.0 $136k 15k 9.10
Enhabit Ord (EHAB) 0.0 $135k 15k 9.22
Orange County Ban (OBT) 0.0 $135k 4.7k 28.55
SYSCO Corporation (SYY) 0.0 $134k 1.8k 73.69
Kilroy Realty Corporation (KRC) 0.0 $134k 3.6k 37.37
Alnylam Pharmaceuticals (ALNY) 0.0 $133k 335.00 397.65
Autoliv (ALV) 0.0 $133k 1.1k 118.70
Home BancShares (HOMB) 0.0 $133k 4.8k 27.78
Bank7 Corp (BSVN) 0.0 $133k 3.2k 40.98
Arvinas Ord (ARVN) 0.0 $132k 11k 11.86
Allegion Plc equity (ALLE) 0.0 $130k 815.00 159.22
Hagerty (HGTY) 0.0 $126k 9.3k 13.44
Capital City Bank (CCBG) 0.0 $124k 2.9k 42.57
Lockheed Martin Corporation (LMT) 0.0 $122k 253.00 483.67
Orion Marine (ORN) 0.0 $122k 12k 9.94
Pra (PRAA) 0.0 $122k 6.9k 17.69
National Retail Properties (NNN) 0.0 $121k 3.1k 39.63
inTEST Corporation (INTT) 0.0 $121k 16k 7.47
Harmony Biosciences Hldgs In (HRMY) 0.0 $120k 3.2k 37.42
Byline Ban (BY) 0.0 $119k 4.1k 29.15
Box Inc cl a (BOX) 0.0 $115k 3.8k 29.91
Rayonier (RYN) 0.0 $115k 5.3k 21.65
Merit Medical Systems (MMSI) 0.0 $111k 1.3k 88.14
Facebook Inc cl a (META) 0.0 $110k 166.00 660.09
Sun Ctry Airls Hldgs (SNCY) 0.0 $108k 7.5k 14.39
Appian Corp cl a (APPN) 0.0 $106k 3.0k 35.42
Luxfer Holdings (LXFR) 0.0 $104k 7.7k 13.53
Urban Outfitters (URBN) 0.0 $104k 1.4k 75.26
Liquidity Services (LQDT) 0.0 $101k 3.3k 30.31
Extreme Networks (EXTR) 0.0 $95k 5.7k 16.65
FreightCar America (RAIL) 0.0 $85k 7.7k 11.07
Tetra Tech (TTEK) 0.0 $84k 2.5k 33.54
SIGA Technologies (SIGA) 0.0 $80k 13k 6.11
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $79k 22k 3.57
Lantronix (LTRX) 0.0 $76k 13k 5.86
Adobe Systems Incorporated (ADBE) 0.0 $70k 200.00 349.99
Heritage Commerce (HTBK) 0.0 $66k 5.5k 12.01
Backblaze (BLZE) 0.0 $66k 14k 4.66
Monarch Casino & Resort (MCRI) 0.0 $64k 668.00 95.70
Meta Financial (CASH) 0.0 $61k 864.00 71.00
Finwise Bancorp (FINW) 0.0 $61k 3.4k 17.94
Viemed Healthcare (VMD) 0.0 $56k 7.5k 7.43
Paylocity Holding Corporation (PCTY) 0.0 $53k 349.00 152.50
Five Star Bancorp (FSBC) 0.0 $34k 946.00 35.78
Duolingo (DUOL) 0.0 $33k 189.00 175.50
Expensify (EXFY) 0.0 $33k 22k 1.51
Accuray Incorporated (ARAY) 0.0 $21k 25k 0.82
Ensign (ENSG) 0.0 $6.6k 38.00 174.21
Rush Enterprises (RUSHB) 0.0 $4.9k 87.00 56.26
Haemonetics Corporation (HAE) 0.0 $2.6k 33.00 80.15
IHS Holding (IHS) 0.0 $2.1k 283.00 7.46
Veeco Instruments (VECO) 0.0 $2.0k 70.00 28.59
Century Aluminum Company (CENX) 0.0 $1.8k 47.00 39.17
Artisan Partners (APAM) 0.0 $1.5k 38.00 40.74
Brinker International (EAT) 0.0 $1.4k 10.00 143.50
Udemy (UDMY) 0.0 $936.000000 160.00 5.85
Option Care Health (OPCH) 0.0 $828.001200 26.00 31.85