Globeflex Capital as of March 31, 2023
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 470 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arrow Electronics (ARW) | 3.8 | $31M | 249k | 124.87 | |
Gilead Sciences (GILD) | 3.5 | $29M | 350k | 82.97 | |
Citigroup (C) | 3.2 | $27M | 566k | 46.89 | |
Ishares Trmsci India Etf (SMIN) | 2.7 | $22M | 437k | 49.74 | |
Taylor Morrison Hom (TMHC) | 2.5 | $20M | 530k | 38.26 | |
CVS Caremark Corporation (CVS) | 2.2 | $18M | 242k | 74.31 | |
Hilton Grand Vacations (HGV) | 1.7 | $14M | 312k | 44.43 | |
United Therapeutics Corporation (UTHR) | 1.5 | $12M | 56k | 223.96 | |
Icon (ICLR) | 1.4 | $11M | 53k | 213.59 | |
Coca Cola European Partners (CCEP) | 1.3 | $11M | 187k | 59.19 | |
Atkore Intl (ATKR) | 1.3 | $11M | 79k | 140.48 | |
Owens Corning (OC) | 1.3 | $10M | 107k | 95.80 | |
Winnebago Industries (WGO) | 1.1 | $9.3M | 162k | 57.70 | |
Reliance Steel & Aluminum (RS) | 1.1 | $9.3M | 36k | 256.74 | |
Extreme Networks (EXTR) | 1.1 | $9.2M | 479k | 19.12 | |
Copa Holdings Sa-class A (CPA) | 1.1 | $8.9M | 96k | 92.35 | |
Arcos Dorados Holdings (ARCO) | 1.1 | $8.9M | 1.2M | 7.71 | |
Paccar (PCAR) | 1.1 | $8.7M | 119k | 73.20 | |
Pulte (PHM) | 1.1 | $8.6M | 148k | 58.28 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.9 | $7.6M | 652k | 11.70 | |
Pfizer (PFE) | 0.9 | $7.6M | 186k | 40.80 | |
Synopsys (SNPS) | 0.9 | $7.4M | 19k | 386.25 | |
Hologic (HOLX) | 0.9 | $7.3M | 91k | 80.70 | |
Ypf Sa (YPF) | 0.9 | $7.3M | 668k | 10.98 | |
Korn/Ferry International (KFY) | 0.8 | $6.3M | 121k | 51.74 | |
Hartford Financial Services (HIG) | 0.7 | $6.0M | 85k | 69.69 | |
Cirrus Logic (CRUS) | 0.7 | $5.9M | 54k | 109.38 | |
UnitedHealth (UNH) | 0.7 | $5.8M | 12k | 472.59 | |
Merck & Co (MRK) | 0.7 | $5.7M | 53k | 106.39 | |
Microsoft Corporation (MSFT) | 0.7 | $5.6M | 19k | 288.30 | |
Archer Daniels Midland Company (ADM) | 0.7 | $5.4M | 67k | 79.66 | |
MasterCard Incorporated (MA) | 0.7 | $5.4M | 15k | 363.41 | |
General Dynamics Corporation (GD) | 0.6 | $5.3M | 23k | 228.21 | |
United Parcel Service (UPS) | 0.6 | $5.3M | 27k | 193.99 | |
Costamare (CMRE) | 0.6 | $5.2M | 554k | 9.41 | |
Mastercraft Boat Holdings (MCFT) | 0.6 | $5.1M | 167k | 30.43 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $5.0M | 304k | 16.58 | |
Iqvia Holdings (IQV) | 0.6 | $5.0M | 25k | 198.89 | |
Pure Storage Inc - Class A (PSTG) | 0.6 | $4.9M | 194k | 25.51 | |
Trinet (TNET) | 0.6 | $4.8M | 59k | 80.61 | |
Nvent Electric Plc Voting equities (NVT) | 0.6 | $4.7M | 111k | 42.94 | |
Anthem (ELV) | 0.6 | $4.7M | 10k | 459.81 | |
American International (AIG) | 0.6 | $4.6M | 92k | 50.36 | |
Comcast Corporation (CMCSA) | 0.6 | $4.6M | 121k | 37.91 | |
Nextgen Healthcare | 0.6 | $4.5M | 259k | 17.41 | |
Qualcomm (QCOM) | 0.6 | $4.5M | 35k | 127.58 | |
Playa Hotels & Resorts Nv (PLYA) | 0.5 | $4.5M | 465k | 9.60 | |
Matson (MATX) | 0.5 | $4.4M | 73k | 59.67 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 33k | 130.31 | |
Johnson & Johnson (JNJ) | 0.5 | $4.3M | 28k | 155.00 | |
Ryerson Tull (RYI) | 0.5 | $4.2M | 115k | 36.38 | |
Manhattan Associates (MANH) | 0.5 | $4.1M | 27k | 154.85 | |
Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.5 | $4.1M | 169k | 24.12 | |
Bluelinx Hldgs (BXC) | 0.5 | $4.0M | 59k | 67.96 | |
Toll Brothers (TOL) | 0.5 | $4.0M | 67k | 60.03 | |
Donnelley Finl Solutions (DFIN) | 0.5 | $4.0M | 98k | 40.86 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $4.0M | 249k | 15.93 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $3.9M | 74k | 52.69 | |
Progress Software Corporation (PRGS) | 0.5 | $3.8M | 67k | 57.45 | |
A Mark Precious Metals (AMRK) | 0.5 | $3.8M | 109k | 34.65 | |
Centene Corporation (CNC) | 0.5 | $3.7M | 59k | 63.21 | |
Murphy Usa (MUSA) | 0.5 | $3.7M | 14k | 258.05 | |
Ingles Markets, Incorporated (IMKTA) | 0.5 | $3.7M | 42k | 88.70 | |
Lazard Ltd-cl A shs a | 0.4 | $3.7M | 111k | 33.11 | |
Kforce (KFRC) | 0.4 | $3.6M | 56k | 63.24 | |
AMN Healthcare Services (AMN) | 0.4 | $3.6M | 43k | 82.96 | |
Armada Hoffler Pptys (AHH) | 0.4 | $3.4M | 290k | 11.81 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $3.4M | 285k | 11.99 | |
Ringcentral (RNG) | 0.4 | $3.4M | 111k | 30.67 | |
Cross Country Healthcare (CCRN) | 0.4 | $3.4M | 152k | 22.32 | |
Amphastar Pharmaceuticals (AMPH) | 0.4 | $3.3M | 89k | 37.50 | |
S&T Ban (STBA) | 0.4 | $3.3M | 104k | 31.45 | |
Greif (GEF.B) | 0.4 | $3.3M | 43k | 76.52 | |
Franklin Covey (FC) | 0.4 | $3.2M | 84k | 38.47 | |
Atlantica Yield (AY) | 0.4 | $3.2M | 107k | 29.56 | |
Kilroy Realty Corporation (KRC) | 0.4 | $3.1M | 96k | 32.40 | |
Enova Intl (ENVA) | 0.4 | $3.0M | 68k | 44.43 | |
Globant S A (GLOB) | 0.4 | $3.0M | 18k | 164.02 | |
Dynavax Technologies (DVAX) | 0.4 | $3.0M | 307k | 9.81 | |
Nmi Hldgs Inc cl a (NMIH) | 0.4 | $3.0M | 134k | 22.33 | |
Advanced Energy Industries (AEIS) | 0.4 | $3.0M | 30k | 98.00 | |
Bank Of Nt Butterfield&son L (NTB) | 0.4 | $2.9M | 109k | 27.00 | |
Cavco Industries (CVCO) | 0.3 | $2.9M | 9.0k | 317.74 | |
Genpact (G) | 0.3 | $2.8M | 61k | 46.22 | |
Sensata Technolo (ST) | 0.3 | $2.8M | 57k | 50.02 | |
LSI Industries (LYTS) | 0.3 | $2.8M | 201k | 13.93 | |
Titan Machinery (TITN) | 0.3 | $2.7M | 90k | 30.45 | |
Docusign (DOCU) | 0.3 | $2.7M | 47k | 58.30 | |
Steel Dynamics (STLD) | 0.3 | $2.7M | 24k | 113.06 | |
Neurocrine Biosciences (NBIX) | 0.3 | $2.5M | 25k | 101.22 | |
M/I Homes (MHO) | 0.3 | $2.5M | 40k | 63.09 | |
Science App Int'l (SAIC) | 0.3 | $2.5M | 23k | 107.46 | |
Aviat Networks (AVNW) | 0.3 | $2.5M | 72k | 34.46 | |
Information Services (III) | 0.3 | $2.5M | 484k | 5.09 | |
CBOE Holdings (CBOE) | 0.3 | $2.4M | 18k | 134.24 | |
Teradata Corporation (TDC) | 0.3 | $2.3M | 58k | 40.28 | |
Malibu Boats (MBUU) | 0.3 | $2.3M | 42k | 56.45 | |
Advansix (ASIX) | 0.3 | $2.3M | 61k | 38.27 | |
Cars (CARS) | 0.3 | $2.3M | 121k | 19.30 | |
8x8 (EGHT) | 0.3 | $2.3M | 558k | 4.16 | |
Bruker Corporation (BRKR) | 0.3 | $2.3M | 29k | 78.84 | |
Molina Healthcare (MOH) | 0.3 | $2.2M | 8.4k | 267.49 | |
Tactile Systems Technology, In (TCMD) | 0.3 | $2.2M | 136k | 16.42 | |
Docgo (DCGO) | 0.3 | $2.2M | 256k | 8.65 | |
Exelixis (EXEL) | 0.3 | $2.1M | 109k | 19.41 | |
New Relic | 0.2 | $2.0M | 26k | 75.29 | |
Composecure (CMPO) | 0.2 | $1.9M | 258k | 7.36 | |
Yalla Group Adr Rep Cl A Ord (YALA) | 0.2 | $1.9M | 481k | 3.94 | |
OraSure Technologies (OSUR) | 0.2 | $1.9M | 312k | 6.05 | |
International Money Express (IMXI) | 0.2 | $1.9M | 73k | 25.78 | |
Universal Truckload Services (ULH) | 0.2 | $1.9M | 65k | 29.15 | |
Everest Re Group (EG) | 0.2 | $1.9M | 5.2k | 358.02 | |
Avnet (AVT) | 0.2 | $1.8M | 41k | 45.20 | |
Cal-Maine Foods (CALM) | 0.2 | $1.8M | 30k | 60.89 | |
Yelp Inc cl a (YELP) | 0.2 | $1.8M | 59k | 30.70 | |
Tri Pointe Homes (TPH) | 0.2 | $1.8M | 71k | 25.32 | |
City Office Reit (CIO) | 0.2 | $1.8M | 260k | 6.90 | |
Wabash National Corporation (WNC) | 0.2 | $1.8M | 72k | 24.59 | |
CRA International (CRAI) | 0.2 | $1.7M | 16k | 107.82 | |
Puma Biotechnology (PBYI) | 0.2 | $1.7M | 562k | 3.09 | |
PerkinElmer (RVTY) | 0.2 | $1.7M | 13k | 133.26 | |
Ishares Inc msci india index (INDA) | 0.2 | $1.7M | 44k | 39.36 | |
Avid Technology | 0.2 | $1.7M | 53k | 31.98 | |
Avita Therapeutics (RCEL) | 0.2 | $1.7M | 119k | 13.97 | |
Adeia (ADEA) | 0.2 | $1.6M | 185k | 8.86 | |
Trustco Bk Corp N Y (TRST) | 0.2 | $1.6M | 51k | 31.94 | |
Sterling Construction Company (STRL) | 0.2 | $1.6M | 42k | 37.88 | |
Builders FirstSource (BLDR) | 0.2 | $1.6M | 18k | 88.78 | |
Digi International (DGII) | 0.2 | $1.6M | 47k | 33.68 | |
Resources Connection (RGP) | 0.2 | $1.6M | 91k | 17.06 | |
ACI Worldwide (ACIW) | 0.2 | $1.5M | 57k | 26.98 | |
Gladstone Commercial Corporation (GOOD) | 0.2 | $1.5M | 121k | 12.63 | |
Hackett (HCKT) | 0.2 | $1.5M | 82k | 18.48 | |
A10 Networks (ATEN) | 0.2 | $1.5M | 98k | 15.49 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $1.5M | 43k | 35.03 | |
HealthStream (HSTM) | 0.2 | $1.5M | 55k | 27.10 | |
Boyd Gaming Corporation (BYD) | 0.2 | $1.5M | 23k | 64.12 | |
ON Semiconductor (ON) | 0.2 | $1.5M | 18k | 82.32 | |
Ethan Allen Interiors (ETD) | 0.2 | $1.4M | 53k | 27.46 | |
Vectrus (VVX) | 0.2 | $1.4M | 36k | 39.72 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $1.4M | 32k | 45.24 | |
Golden Entmt (GDEN) | 0.2 | $1.4M | 33k | 43.51 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.4M | 47k | 30.20 | |
Reinsurance Group of America (RGA) | 0.2 | $1.4M | 11k | 132.76 | |
Smart Global Holdings (SGH) | 0.2 | $1.4M | 81k | 17.24 | |
Iron Mountain (IRM) | 0.2 | $1.4M | 26k | 52.91 | |
VAALCO Energy (EGY) | 0.2 | $1.4M | 304k | 4.53 | |
ePlus (PLUS) | 0.2 | $1.4M | 28k | 49.04 | |
Essent (ESNT) | 0.2 | $1.3M | 33k | 40.05 | |
Modine Manufacturing (MOD) | 0.2 | $1.3M | 57k | 23.05 | |
Northeast Bk Lewiston Me (NBN) | 0.2 | $1.3M | 39k | 33.66 | |
Heidrick & Struggles International (HSII) | 0.2 | $1.3M | 42k | 30.36 | |
Keysight Technologies (KEYS) | 0.2 | $1.3M | 7.9k | 161.48 | |
Varex Imaging (VREX) | 0.2 | $1.3M | 70k | 18.19 | |
Axcelis Technologies (ACLS) | 0.2 | $1.3M | 9.5k | 133.25 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $1.2M | 41k | 29.62 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.2M | 66k | 18.18 | |
LKQ Corporation (LKQ) | 0.1 | $1.2M | 21k | 56.76 | |
Home Ban (HBCP) | 0.1 | $1.2M | 36k | 33.03 | |
WestAmerica Ban (WABC) | 0.1 | $1.2M | 27k | 44.30 | |
Urstadt Biddle Properties | 0.1 | $1.2M | 67k | 17.57 | |
Jakks Pacific (JAKK) | 0.1 | $1.2M | 67k | 17.30 | |
CACI International (CACI) | 0.1 | $1.2M | 3.9k | 296.28 | |
Apa Corporation (APA) | 0.1 | $1.1M | 32k | 36.06 | |
SM Energy (SM) | 0.1 | $1.1M | 40k | 28.16 | |
Williams-Sonoma (WSM) | 0.1 | $1.1M | 9.3k | 121.66 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.1M | 47k | 23.99 | |
Us Silica Hldgs (SLCA) | 0.1 | $1.1M | 95k | 11.94 | |
Site Centers Corp (SITC) | 0.1 | $1.1M | 92k | 12.28 | |
Destination Xl (DXLG) | 0.1 | $1.1M | 203k | 5.51 | |
American Vanguard (AVD) | 0.1 | $1.1M | 51k | 21.88 | |
Op Bancorp Cmn (OPBK) | 0.1 | $1.1M | 124k | 8.91 | |
Independent Bank Corporation (IBCP) | 0.1 | $1.1M | 61k | 17.77 | |
Ibex (IBEX) | 0.1 | $1.1M | 44k | 24.40 | |
Qualys (QLYS) | 0.1 | $1.1M | 8.1k | 130.02 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 20k | 52.27 | |
Talos Energy (TALO) | 0.1 | $1.0M | 70k | 14.84 | |
Belden (BDC) | 0.1 | $1.0M | 12k | 86.77 | |
Ring Energy (REI) | 0.1 | $1.0M | 538k | 1.90 | |
Koppers Holdings (KOP) | 0.1 | $1.0M | 29k | 34.97 | |
Domo Cl B Ord (DOMO) | 0.1 | $1.0M | 71k | 14.19 | |
Columbus McKinnon (CMCO) | 0.1 | $1.0M | 27k | 37.16 | |
Civeo Corp (CVEO) | 0.1 | $1.0M | 49k | 20.65 | |
Model N (MODN) | 0.1 | $1.0M | 30k | 33.47 | |
Hometrust Bancshares (HTBI) | 0.1 | $996k | 41k | 24.59 | |
Dropbox Inc-class A (DBX) | 0.1 | $981k | 45k | 21.62 | |
One Liberty Properties (OLP) | 0.1 | $970k | 42k | 22.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $959k | 10k | 92.69 | |
Entravision Communication (EVC) | 0.1 | $958k | 158k | 6.05 | |
Diamond Hill Investment (DHIL) | 0.1 | $949k | 5.8k | 164.58 | |
Daseke (DSKE) | 0.1 | $943k | 122k | 7.73 | |
Dlh Hldgs (DLHC) | 0.1 | $929k | 81k | 11.47 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $929k | 14k | 67.81 | |
Mitek Systems (MITK) | 0.1 | $928k | 97k | 9.59 | |
Enterprise Financial Services (EFSC) | 0.1 | $925k | 21k | 44.59 | |
Utah Medical Products (UTMD) | 0.1 | $920k | 9.7k | 94.77 | |
TrueBlue (TBI) | 0.1 | $907k | 51k | 17.80 | |
AGCO Corporation (AGCO) | 0.1 | $894k | 6.6k | 135.20 | |
Whitestone REIT (WSR) | 0.1 | $885k | 96k | 9.20 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $879k | 17k | 52.06 | |
Halozyme Therapeutics (HALO) | 0.1 | $878k | 23k | 38.19 | |
Berry Plastics (BERY) | 0.1 | $871k | 15k | 58.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $858k | 1.0k | 821.67 | |
Evercore Partners (EVR) | 0.1 | $852k | 7.4k | 115.38 | |
Rbb Bancorp (RBB) | 0.1 | $833k | 54k | 15.50 | |
Arcbest (ARCB) | 0.1 | $823k | 8.9k | 92.42 | |
South Plains Financial (SPFI) | 0.1 | $815k | 38k | 21.41 | |
Casey's General Stores (CASY) | 0.1 | $805k | 3.7k | 216.46 | |
Accuray Incorporated (ARAY) | 0.1 | $804k | 271k | 2.97 | |
QCR Holdings (QCRH) | 0.1 | $797k | 18k | 43.91 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $782k | 98k | 8.00 | |
Adma Biologics (ADMA) | 0.1 | $782k | 236k | 3.31 | |
Ituran Location And Control (ITRN) | 0.1 | $769k | 35k | 21.78 | |
Xponential Fitness Inc-a (XPOF) | 0.1 | $754k | 25k | 30.39 | |
Great Southern Ban (GSBC) | 0.1 | $747k | 15k | 50.68 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $739k | 48k | 15.32 | |
Medpace Hldgs (MEDP) | 0.1 | $738k | 3.9k | 188.10 | |
American Public Education (APEI) | 0.1 | $731k | 135k | 5.42 | |
Cohu (COHU) | 0.1 | $724k | 19k | 38.39 | |
Acuity Brands (AYI) | 0.1 | $713k | 3.9k | 182.73 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $696k | 123k | 5.66 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $685k | 101k | 6.79 | |
Abbott Laboratories (ABT) | 0.1 | $681k | 6.7k | 101.26 | |
Orrstown Financial Services (ORRF) | 0.1 | $671k | 34k | 19.86 | |
Amalgamated Financial Corp (AMAL) | 0.1 | $667k | 38k | 17.69 | |
Ennis (EBF) | 0.1 | $666k | 32k | 21.09 | |
Academy Sports & Outdoor (ASO) | 0.1 | $665k | 10k | 65.25 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $648k | 4.7k | 138.34 | |
Pcb Bancorp (PCB) | 0.1 | $639k | 44k | 14.49 | |
Landsea Homes Corp (LSEA) | 0.1 | $639k | 105k | 6.06 | |
Manpower (MAN) | 0.1 | $622k | 7.5k | 82.53 | |
CommVault Systems (CVLT) | 0.1 | $619k | 11k | 56.74 | |
Independent Bank (INDB) | 0.1 | $617k | 9.4k | 65.62 | |
Insperity (NSP) | 0.1 | $609k | 5.0k | 121.55 | |
Financial Institutions (FISI) | 0.1 | $604k | 31k | 19.28 | |
Enlink Midstream (ENLC) | 0.1 | $580k | 54k | 10.84 | |
Marathon Petroleum Corp (MPC) | 0.1 | $578k | 4.3k | 134.83 | |
Amphenol Corporation (APH) | 0.1 | $561k | 6.9k | 81.72 | |
UFP Technologies (UFPT) | 0.1 | $558k | 4.3k | 129.84 | |
Harvard Bioscience (HBIO) | 0.1 | $543k | 129k | 4.20 | |
Eagle Bulk Shipping (EGLE) | 0.1 | $542k | 12k | 45.50 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $538k | 5.5k | 96.92 | |
inTEST Corporation (INTT) | 0.1 | $537k | 26k | 20.74 | |
PDF Solutions (PDFS) | 0.1 | $535k | 13k | 42.40 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $531k | 7.2k | 73.35 | |
Gartner (IT) | 0.1 | $530k | 1.6k | 325.77 | |
Ofg Ban (OFG) | 0.1 | $526k | 21k | 24.94 | |
Encompass Health Corp (EHC) | 0.1 | $525k | 9.7k | 54.10 | |
Powell Industries (POWL) | 0.1 | $523k | 12k | 42.59 | |
Stride (LRN) | 0.1 | $520k | 13k | 39.25 | |
Bellring Brands (BRBR) | 0.1 | $510k | 15k | 34.00 | |
Performance Food (PFGC) | 0.1 | $509k | 8.4k | 60.34 | |
Princeton Bancorp (BPRN) | 0.1 | $499k | 16k | 31.72 | |
McKesson Corporation (MCK) | 0.1 | $498k | 1.4k | 356.05 | |
NetGear (NTGR) | 0.1 | $494k | 27k | 18.51 | |
Discover Financial Services (DFS) | 0.1 | $486k | 4.9k | 98.84 | |
Fair Isaac Corporation (FICO) | 0.1 | $480k | 682.00 | 703.72 | |
Terex Corporation (TEX) | 0.1 | $478k | 9.9k | 48.38 | |
AmerisourceBergen (COR) | 0.1 | $475k | 3.0k | 160.11 | |
Electromed (ELMD) | 0.1 | $474k | 46k | 10.40 | |
Harmonic (HLIT) | 0.1 | $467k | 32k | 14.59 | |
Cadence Design Systems (CDNS) | 0.1 | $463k | 2.2k | 210.09 | |
Hbt Financial (HBT) | 0.1 | $455k | 23k | 19.72 | |
Alpine Income Ppty Tr (PINE) | 0.1 | $451k | 27k | 16.83 | |
Genuine Parts Company (GPC) | 0.1 | $441k | 2.6k | 167.31 | |
Dolby Laboratories (DLB) | 0.1 | $437k | 5.1k | 85.42 | |
Jabil Circuit (JBL) | 0.1 | $436k | 4.9k | 88.16 | |
Lennar Corporation (LEN.B) | 0.1 | $432k | 4.8k | 89.31 | |
Cardinal Health (CAH) | 0.1 | $430k | 5.7k | 75.50 | |
ProPhase Labs (PRPH) | 0.1 | $428k | 56k | 7.62 | |
10x Genomics Inc Cl A (TXG) | 0.1 | $426k | 7.6k | 55.79 | |
Yext (YEXT) | 0.1 | $424k | 44k | 9.61 | |
Green Brick Partners (GRBK) | 0.1 | $423k | 12k | 35.06 | |
Lpl Financial Holdings (LPLA) | 0.1 | $422k | 2.1k | 202.40 | |
FutureFuel (FF) | 0.1 | $420k | 57k | 7.38 | |
Fs Ban (FSBW) | 0.1 | $419k | 14k | 30.01 | |
MiMedx (MDXG) | 0.1 | $418k | 123k | 3.41 | |
Mettler-Toledo International (MTD) | 0.1 | $415k | 271.00 | 1530.21 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $398k | 13k | 31.10 | |
BGSF (BGSF) | 0.0 | $376k | 35k | 10.65 | |
First Business Financial Services (FBIZ) | 0.0 | $370k | 12k | 30.51 | |
Movado (MOV) | 0.0 | $370k | 13k | 28.77 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $359k | 14k | 26.04 | |
Hudson Technologies (HDSN) | 0.0 | $359k | 41k | 8.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $359k | 2.5k | 141.48 | |
Rmr Group Inc cl a (RMR) | 0.0 | $356k | 14k | 26.24 | |
Everi Hldgs (EVRI) | 0.0 | $351k | 20k | 17.15 | |
Fonar Corporation (FONR) | 0.0 | $351k | 22k | 16.20 | |
Timkensteel (MTUS) | 0.0 | $347k | 19k | 18.34 | |
Waters Corporation (WAT) | 0.0 | $344k | 1.1k | 309.63 | |
Par Petroleum (PARR) | 0.0 | $343k | 12k | 29.20 | |
Dht Holdings (DHT) | 0.0 | $337k | 31k | 10.81 | |
Central Valley Community Ban | 0.0 | $332k | 16k | 20.58 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $328k | 822.00 | 399.17 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $325k | 4.3k | 76.07 | |
Community Trust Ban (CTBI) | 0.0 | $316k | 8.3k | 37.95 | |
Brightcove (BCOV) | 0.0 | $316k | 71k | 4.45 | |
Bank Ozk (OZK) | 0.0 | $316k | 9.2k | 34.20 | |
Everspin Technologies (MRAM) | 0.0 | $311k | 46k | 6.81 | |
H&R Block (HRB) | 0.0 | $308k | 8.7k | 35.25 | |
Crocs (CROX) | 0.0 | $306k | 2.4k | 126.44 | |
Mannkind (MNKD) | 0.0 | $302k | 74k | 4.10 | |
Navios Maritime Hldgs | 0.0 | $301k | 167k | 1.81 | |
Amgen (AMGN) | 0.0 | $299k | 1.2k | 241.75 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $294k | 19k | 15.15 | |
Vista Oil & Gas S A B De C V (VIST) | 0.0 | $293k | 15k | 19.79 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $292k | 29k | 10.22 | |
Spartannash (SPTN) | 0.0 | $291k | 12k | 24.80 | |
Bel Fuse (BELFB) | 0.0 | $291k | 7.7k | 37.58 | |
Issuer Direct Corporation (ISDR) | 0.0 | $288k | 14k | 21.02 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $288k | 1.6k | 183.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $288k | 913.00 | 315.07 | |
Tennant Company (TNC) | 0.0 | $287k | 4.2k | 68.53 | |
Poseida Therapeutics I (PSTX) | 0.0 | $281k | 91k | 3.08 | |
Alkermes (ALKS) | 0.0 | $280k | 9.9k | 28.19 | |
Voyager Therapeutics (VYGR) | 0.0 | $278k | 36k | 7.71 | |
Intelligent Sys Corp (CCRD) | 0.0 | $278k | 9.2k | 30.13 | |
Albertsons Companies Cl A Ord (ACI) | 0.0 | $273k | 13k | 20.78 | |
Computer Task | 0.0 | $272k | 37k | 7.25 | |
Veracyte (VCYT) | 0.0 | $267k | 12k | 22.30 | |
NetApp (NTAP) | 0.0 | $265k | 4.2k | 63.85 | |
First Financial Corporation (THFF) | 0.0 | $263k | 7.0k | 37.48 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $260k | 3.1k | 84.21 | |
Five Star Bancorp (FSBC) | 0.0 | $257k | 12k | 21.34 | |
Liveramp Holdings (RAMP) | 0.0 | $252k | 12k | 21.93 | |
Hibbett Sports (HIBB) | 0.0 | $248k | 4.2k | 58.98 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $244k | 2.4k | 104.00 | |
Universal Technical Institute (UTI) | 0.0 | $244k | 33k | 7.38 | |
Sierra Ban (BSRR) | 0.0 | $238k | 14k | 17.22 | |
Red River Bancshares (RRBI) | 0.0 | $237k | 4.9k | 48.11 | |
Afya Ltd cl a (AFYA) | 0.0 | $234k | 21k | 11.16 | |
Lincoln Electric Holdings (LECO) | 0.0 | $231k | 1.4k | 169.10 | |
Capital Bancorp (CBNK) | 0.0 | $222k | 13k | 16.64 | |
Assertio Holdings (ASRT) | 0.0 | $219k | 34k | 6.37 | |
Kroger (KR) | 0.0 | $217k | 4.4k | 49.37 | |
eGain Communications Corporation (EGAN) | 0.0 | $213k | 28k | 7.59 | |
Emcor (EME) | 0.0 | $212k | 1.3k | 162.59 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $207k | 149k | 1.39 | |
Lattice Semiconductor (LSCC) | 0.0 | $204k | 2.1k | 95.50 | |
Intercept Pharmaceuticals In | 0.0 | $196k | 15k | 13.43 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $195k | 364.00 | 535.08 | |
Commscope Hldg (COMM) | 0.0 | $191k | 30k | 6.37 | |
Applied Industrial Technologies (AIT) | 0.0 | $184k | 1.3k | 142.13 | |
Clearwater Paper (CLW) | 0.0 | $178k | 5.3k | 33.42 | |
Citizens Community Ban (CZWI) | 0.0 | $177k | 17k | 10.61 | |
Pctel | 0.0 | $173k | 41k | 4.23 | |
Western New England Ban (WNEB) | 0.0 | $173k | 21k | 8.21 | |
Weatherford Intl Ordf (WFRD) | 0.0 | $170k | 2.9k | 59.35 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $165k | 3.8k | 43.36 | |
Viemed Healthcare (VMD) | 0.0 | $165k | 17k | 9.66 | |
Addus Homecare Corp (ADUS) | 0.0 | $163k | 1.5k | 106.76 | |
Kosmos Energy (KOS) | 0.0 | $159k | 21k | 7.44 | |
Fluent Inc cs (FLNT) | 0.0 | $158k | 193k | 0.82 | |
Arista Networks (ANET) | 0.0 | $157k | 935.00 | 167.86 | |
Bank7 Corp (BSVN) | 0.0 | $151k | 6.1k | 24.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $150k | 275.00 | 545.67 | |
Hca Holdings (HCA) | 0.0 | $150k | 569.00 | 263.68 | |
Lifevantage Ord (LFVN) | 0.0 | $150k | 42k | 3.59 | |
Vontier Corporation (VNT) | 0.0 | $147k | 5.4k | 27.34 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $147k | 1.5k | 99.89 | |
SPS Commerce (SPSC) | 0.0 | $147k | 968.00 | 152.30 | |
Expedia (EXPE) | 0.0 | $147k | 1.5k | 97.03 | |
Gms (GMS) | 0.0 | $144k | 2.5k | 57.89 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $141k | 965.00 | 146.33 | |
Appfolio (APPF) | 0.0 | $137k | 1.1k | 124.48 | |
Ptc (PTC) | 0.0 | $136k | 1.1k | 128.23 | |
Hub (HUBG) | 0.0 | $135k | 1.6k | 83.94 | |
Valero Energy Corporation (VLO) | 0.0 | $134k | 959.00 | 139.60 | |
Microchip Technology (MCHP) | 0.0 | $134k | 1.6k | 83.78 | |
BorgWarner (BWA) | 0.0 | $133k | 2.7k | 49.11 | |
W.R. Berkley Corporation (WRB) | 0.0 | $131k | 2.1k | 62.26 | |
W.W. Grainger (GWW) | 0.0 | $129k | 187.00 | 688.81 | |
Iradimed (IRMD) | 0.0 | $127k | 3.2k | 39.35 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $126k | 5.3k | 23.70 | |
Lululemon Athletica (LULU) | 0.0 | $125k | 344.00 | 364.19 | |
Sapiens International Corp (SPNS) | 0.0 | $125k | 5.8k | 21.72 | |
Barrett Business Services (BBSI) | 0.0 | $124k | 1.4k | 88.64 | |
MaxLinear (MXL) | 0.0 | $120k | 3.4k | 35.21 | |
Lockheed Martin Corporation (LMT) | 0.0 | $120k | 253.00 | 472.73 | |
West Pharmaceutical Services (WST) | 0.0 | $118k | 341.00 | 346.47 | |
Rex American Resources (REX) | 0.0 | $117k | 4.1k | 28.59 | |
Brunswick Corporation (BC) | 0.0 | $116k | 1.4k | 82.00 | |
Century Communities (CCS) | 0.0 | $116k | 1.8k | 63.92 | |
Radiant Logistics (RLGT) | 0.0 | $114k | 17k | 6.56 | |
Grand Canyon Education (LOPE) | 0.0 | $114k | 1.0k | 113.90 | |
Juniper Networks (JNPR) | 0.0 | $113k | 3.3k | 34.42 | |
NVR (NVR) | 0.0 | $111k | 20.00 | 5572.20 | |
Monarch Casino & Resort (MCRI) | 0.0 | $111k | 1.5k | 74.15 | |
Te Connectivity Ltd for (TEL) | 0.0 | $109k | 833.00 | 131.15 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $107k | 6.0k | 17.90 | |
Evertec (EVTC) | 0.0 | $106k | 3.1k | 33.75 | |
Godaddy Inc cl a (GDDY) | 0.0 | $105k | 1.4k | 77.72 | |
Incyte Corporation (INCY) | 0.0 | $105k | 1.5k | 72.27 | |
Encana Corporation (OVV) | 0.0 | $104k | 2.9k | 36.08 | |
Watts Water Technologies (WTS) | 0.0 | $101k | 602.00 | 168.32 | |
Haemonetics Corporation (HAE) | 0.0 | $98k | 1.2k | 82.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $98k | 940.00 | 103.73 | |
Hubbell (HUBB) | 0.0 | $97k | 400.00 | 243.31 | |
Affiliated Managers (AMG) | 0.0 | $96k | 674.00 | 142.42 | |
Regions Financial Corporation (RF) | 0.0 | $95k | 5.1k | 18.56 | |
Applovin Corp Class A (APP) | 0.0 | $94k | 6.0k | 15.75 | |
Merit Medical Systems (MMSI) | 0.0 | $93k | 1.3k | 73.95 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $93k | 1.7k | 54.81 | |
Avantor (AVTR) | 0.0 | $92k | 4.3k | 21.14 | |
Eagle Ban (EBMT) | 0.0 | $89k | 6.3k | 14.11 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $88k | 1.1k | 82.56 | |
Rockwell Automation (ROK) | 0.0 | $88k | 300.00 | 293.45 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $88k | 1.9k | 46.88 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $87k | 6.5k | 13.43 | |
Meta Financial (CASH) | 0.0 | $87k | 2.1k | 41.49 | |
Allegion Plc equity (ALLE) | 0.0 | $87k | 815.00 | 106.73 | |
Provident Bancorp (PVBC) | 0.0 | $87k | 13k | 6.84 | |
Riverview Ban (RVSB) | 0.0 | $86k | 16k | 5.34 | |
Blackline (BL) | 0.0 | $85k | 1.3k | 67.15 | |
Sylvamo Corp (SLVM) | 0.0 | $85k | 1.8k | 46.26 | |
Regional Management (RM) | 0.0 | $85k | 3.2k | 26.09 | |
Lamb Weston Hldgs (LW) | 0.0 | $84k | 800.00 | 104.52 | |
Dynatrace (DT) | 0.0 | $81k | 1.9k | 42.30 | |
Wright Express (WEX) | 0.0 | $74k | 400.00 | 183.89 | |
Tetra Tech (TTEK) | 0.0 | $74k | 500.00 | 146.91 | |
Oportun Finl Corp (OPRT) | 0.0 | $71k | 19k | 3.86 | |
Valhi (VHI) | 0.0 | $71k | 4.1k | 17.41 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $69k | 349.00 | 198.78 | |
Nextier Oilfield Solutions | 0.0 | $67k | 8.5k | 7.95 | |
Ttec Holdings (TTEC) | 0.0 | $57k | 1.5k | 37.23 | |
Semtech Corporation (SMTC) | 0.0 | $38k | 1.6k | 24.14 | |
Mainstreet Bancshares (MNSB) | 0.0 | $38k | 1.6k | 23.49 | |
BRT Realty Trust (BRT) | 0.0 | $36k | 1.8k | 19.72 | |
Champions Oncology (CSBR) | 0.0 | $34k | 8.5k | 4.02 | |
Progressive Corporation (PGR) | 0.0 | $12k | 84.00 | 143.06 | |
Accenture (ACN) | 0.0 | $11k | 37.00 | 285.81 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 63.00 | 166.44 | |
Insight Enterprises (NSIT) | 0.0 | $9.0k | 63.00 | 142.95 | |
Hershey Company (HSY) | 0.0 | $8.7k | 34.00 | 254.41 | |
Federal Signal Corporation (FSS) | 0.0 | $8.5k | 157.00 | 54.21 | |
Equity Lifestyle Properties (ELS) | 0.0 | $8.3k | 123.00 | 67.13 | |
Workiva Inc equity us cm (WK) | 0.0 | $7.3k | 71.00 | 102.41 | |
Box Inc cl a (BOX) | 0.0 | $7.2k | 269.00 | 26.79 | |
Celanese Corporation (CE) | 0.0 | $6.8k | 62.00 | 108.89 | |
Tapestry (TPR) | 0.0 | $6.5k | 150.00 | 43.11 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $5.0k | 173.00 | 29.08 | |
Principal Financial (PFG) | 0.0 | $4.7k | 63.00 | 74.32 | |
Hubspot (HUBS) | 0.0 | $4.3k | 10.00 | 428.80 | |
Sanmina (SANM) | 0.0 | $4.0k | 66.00 | 60.98 | |
Iridium Communications (IRDM) | 0.0 | $3.8k | 61.00 | 61.93 | |
Ensign (ENSG) | 0.0 | $3.6k | 38.00 | 95.55 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.5k | 46.00 | 77.00 | |
Rush Enterprises (RUSHB) | 0.0 | $3.5k | 58.00 | 59.90 | |
Estee Lauder Companies (EL) | 0.0 | $3.2k | 13.00 | 246.46 | |
Autodesk (ADSK) | 0.0 | $2.9k | 14.00 | 208.14 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.7k | 142.00 | 18.76 | |
Maximus (MMS) | 0.0 | $2.4k | 30.00 | 78.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.3k | 18.00 | 130.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.3k | 99.00 | 23.01 | |
Sally Beauty Holdings (SBH) | 0.0 | $2.3k | 146.00 | 15.58 | |
Realogy Hldgs (HOUS) | 0.0 | $2.2k | 414.00 | 5.28 | |
Chico's FAS | 0.0 | $1.8k | 330.00 | 5.50 | |
Best Buy (BBY) | 0.0 | $1.8k | 23.00 | 78.26 | |
Yum China Holdings (YUMC) | 0.0 | $1.8k | 28.00 | 63.39 | |
Ingevity (NGVT) | 0.0 | $1.4k | 19.00 | 71.53 | |
Silicon Laboratories (SLAB) | 0.0 | $1.2k | 7.00 | 175.14 | |
Myr (MYRG) | 0.0 | $1.1k | 9.00 | 126.00 | |
Innospec (IOSP) | 0.0 | $1.1k | 11.00 | 102.64 | |
Visteon Corporation (VC) | 0.0 | $1.1k | 7.00 | 156.86 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.1k | 101.00 | 10.83 | |
STAAR Surgical Company (STAA) | 0.0 | $1.1k | 17.00 | 63.94 | |
Commercial Metals Company (CMC) | 0.0 | $1.1k | 22.00 | 48.91 | |
Modivcare (MODV) | 0.0 | $841.000000 | 10.00 | 84.10 | |
CVR Energy (CVI) | 0.0 | $787.000800 | 24.00 | 32.79 | |
Championx Corp (CHX) | 0.0 | $732.998700 | 27.00 | 27.15 |