Globeflex Capital as of Dec. 31, 2023
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 471 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Trmsci India Etf (SMIN) | 4.1 | $40M | 576k | 69.79 | |
Citigroup (C) | 3.9 | $39M | 752k | 51.44 | |
Arrow Electronics (ARW) | 3.1 | $31M | 251k | 122.25 | |
Taylor Morrison Hom (TMHC) | 3.1 | $30M | 564k | 53.35 | |
Gilead Sciences (GILD) | 2.9 | $28M | 350k | 81.01 | |
Pulte (PHM) | 2.0 | $20M | 194k | 103.22 | |
Steelcase (SCS) | 2.0 | $19M | 1.4M | 13.52 | |
CVS Caremark Corporation (CVS) | 2.0 | $19M | 242k | 78.96 | |
Qualcomm (QCOM) | 1.8 | $17M | 119k | 144.63 | |
Toll Brothers (TOL) | 1.7 | $17M | 165k | 102.79 | |
Owens Corning (OC) | 1.6 | $15M | 104k | 148.23 | |
Icon (ICLR) | 1.5 | $15M | 53k | 283.07 | |
United Therapeutics Corporation (UTHR) | 1.3 | $13M | 59k | 219.89 | |
Atkore Intl (ATKR) | 1.3 | $13M | 80k | 160.00 | |
Avnet (AVT) | 1.3 | $12M | 246k | 50.40 | |
Coca Cola European Partners (CCEP) | 1.3 | $12M | 185k | 66.74 | |
Paccar (PCAR) | 1.3 | $12M | 126k | 97.65 | |
Ypf Sa (YPF) | 1.1 | $11M | 630k | 17.19 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.1 | $11M | 759k | 14.10 | |
Arcos Dorados Holdings (ARCO) | 1.1 | $10M | 816k | 12.69 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 1.0 | $9.4M | 624k | 15.06 | |
Reliance Steel & Aluminum (RS) | 0.9 | $9.2M | 33k | 279.68 | |
Synopsys (SNPS) | 0.9 | $9.1M | 18k | 514.91 | |
Copa Holdings Sa-class A (CPA) | 0.9 | $8.8M | 83k | 106.31 | |
NetApp (NTAP) | 0.9 | $8.6M | 98k | 88.16 | |
General Motors Company (GM) | 0.9 | $8.6M | 238k | 35.92 | |
American International (AIG) | 0.9 | $8.3M | 123k | 67.75 | |
Microsoft Corporation (MSFT) | 0.8 | $8.3M | 22k | 376.04 | |
Powell Industries (POWL) | 0.8 | $8.1M | 92k | 88.40 | |
Hartford Financial Services (HIG) | 0.7 | $6.8M | 84k | 80.38 | |
Pure Storage Inc - Class A (PSTG) | 0.7 | $6.7M | 187k | 35.66 | |
Trinet (TNET) | 0.7 | $6.5M | 55k | 118.93 | |
Nvent Electric Plc Voting equities (NVT) | 0.7 | $6.5M | 110k | 59.09 | |
Hologic (HOLX) | 0.7 | $6.4M | 89k | 71.45 | |
UnitedHealth (UNH) | 0.6 | $6.3M | 12k | 526.47 | |
Comcast Corporation (CMCSA) | 0.6 | $6.3M | 145k | 43.85 | |
Xerox Corp (XRX) | 0.6 | $6.3M | 345k | 18.33 | |
MasterCard Incorporated (MA) | 0.6 | $6.3M | 15k | 426.51 | |
Manhattan Associates (MANH) | 0.6 | $6.3M | 29k | 215.32 | |
Bluelinx Hldgs (BXC) | 0.6 | $6.1M | 54k | 113.31 | |
Iqvia Holdings (IQV) | 0.6 | $5.7M | 25k | 231.38 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $5.7M | 33k | 170.10 | |
Murphy Usa (MUSA) | 0.6 | $5.5M | 16k | 356.56 | |
Johnson & Johnson (JNJ) | 0.5 | $5.3M | 34k | 156.74 | |
Exelixis (EXEL) | 0.5 | $5.1M | 211k | 23.99 | |
Costamare (CMRE) | 0.5 | $4.9M | 474k | 10.41 | |
Archer Daniels Midland Company (ADM) | 0.5 | $4.9M | 67k | 72.22 | |
Anthem (ELV) | 0.5 | $4.8M | 10k | 471.56 | |
Vimeo (VMEO) | 0.5 | $4.8M | 1.2M | 3.92 | |
Centene Corporation (CNC) | 0.5 | $4.5M | 61k | 74.21 | |
First Citizens BancShares (FCNCA) | 0.4 | $4.4M | 3.1k | 1418.97 | |
Limbach Hldgs (LMB) | 0.4 | $4.3M | 96k | 45.47 | |
OraSure Technologies (OSUR) | 0.4 | $4.3M | 524k | 8.20 | |
Donnelley Finl Solutions (DFIN) | 0.4 | $4.3M | 69k | 62.37 | |
Globant S A (GLOB) | 0.4 | $4.2M | 18k | 237.99 | |
Winnebago Industries (WGO) | 0.4 | $4.2M | 58k | 72.88 | |
Cirrus Logic (CRUS) | 0.4 | $4.1M | 50k | 83.19 | |
Extreme Networks (EXTR) | 0.4 | $4.1M | 234k | 17.64 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $4.1M | 241k | 16.98 | |
Dynavax Technologies (DVAX) | 0.4 | $4.1M | 291k | 13.98 | |
Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.4 | $4.0M | 144k | 27.96 | |
Progress Software Corporation (PRGS) | 0.4 | $4.0M | 74k | 54.30 | |
LSI Industries (LYTS) | 0.4 | $3.9M | 279k | 14.08 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $3.8M | 229k | 16.81 | |
Frontdoor (FTDR) | 0.4 | $3.7M | 106k | 35.22 | |
Terex Corporation (TEX) | 0.4 | $3.7M | 64k | 57.46 | |
Advanced Energy Industries (AEIS) | 0.4 | $3.7M | 34k | 108.92 | |
Modine Manufacturing (MOD) | 0.4 | $3.6M | 61k | 59.70 | |
Nmi Hldgs Inc cl a (NMIH) | 0.4 | $3.5M | 119k | 29.68 | |
Science App Int'l (SAIC) | 0.4 | $3.4M | 28k | 124.32 | |
Cross Country Healthcare (CCRN) | 0.4 | $3.4M | 152k | 22.64 | |
Playa Hotels & Resorts Nv (PLYA) | 0.4 | $3.4M | 397k | 8.65 | |
Ishares Inc msci india index (INDA) | 0.3 | $3.4M | 70k | 48.81 | |
Ringcentral (RNG) | 0.3 | $3.4M | 99k | 33.95 | |
Bank Of Nt Butterfield&son L (NTB) | 0.3 | $3.4M | 105k | 32.01 | |
Armada Hoffler Pptys (AHH) | 0.3 | $3.1M | 254k | 12.37 | |
Centerspace (CSR) | 0.3 | $3.1M | 54k | 58.20 | |
Cars (CARS) | 0.3 | $3.1M | 162k | 18.97 | |
Wabash National Corporation (WNC) | 0.3 | $3.0M | 118k | 25.62 | |
Neurocrine Biosciences (NBIX) | 0.3 | $3.0M | 23k | 131.76 | |
Ryerson Tull (RYI) | 0.3 | $3.0M | 86k | 34.68 | |
Sterling Construction Company (STRL) | 0.3 | $2.9M | 33k | 87.93 | |
Gap (GAP) | 0.3 | $2.9M | 138k | 20.91 | |
CBOE Holdings (CBOE) | 0.3 | $2.9M | 16k | 178.56 | |
Yalla Group Adr Rep Cl A Ord (YALA) | 0.3 | $2.8M | 465k | 6.13 | |
Voyager Therapeutics (VYGR) | 0.3 | $2.8M | 331k | 8.44 | |
MiMedx (MDXG) | 0.3 | $2.8M | 315k | 8.77 | |
Weatherford Intl Ordf (WFRD) | 0.3 | $2.7M | 28k | 97.83 | |
A Mark Precious Metals (AMRK) | 0.3 | $2.7M | 90k | 30.25 | |
Par Petroleum (PARR) | 0.3 | $2.7M | 74k | 36.37 | |
Sensata Technolo (ST) | 0.3 | $2.7M | 71k | 37.57 | |
ePlus (PLUS) | 0.3 | $2.7M | 33k | 79.84 | |
Kforce (KFRC) | 0.3 | $2.6M | 39k | 67.56 | |
Molina Healthcare (MOH) | 0.3 | $2.6M | 7.2k | 361.31 | |
Mastercraft Boat Holdings (MCFT) | 0.3 | $2.6M | 114k | 22.64 | |
ACCO Brands Corporation (ACCO) | 0.3 | $2.6M | 424k | 6.08 | |
Yelp Inc cl a (YELP) | 0.3 | $2.5M | 53k | 47.34 | |
Lear Corporation (LEA) | 0.3 | $2.5M | 18k | 141.21 | |
Viatris (VTRS) | 0.3 | $2.5M | 229k | 10.83 | |
Jakks Pacific (JAKK) | 0.3 | $2.5M | 70k | 35.55 | |
Teradata Corporation (TDC) | 0.2 | $2.4M | 55k | 43.51 | |
Rmr Group Inc cl a (RMR) | 0.2 | $2.4M | 85k | 28.23 | |
Tri Pointe Homes (TPH) | 0.2 | $2.4M | 68k | 35.40 | |
Genpact (G) | 0.2 | $2.4M | 69k | 34.71 | |
Enova Intl (ENVA) | 0.2 | $2.3M | 42k | 55.36 | |
Puma Biotechnology (PBYI) | 0.2 | $2.3M | 539k | 4.33 | |
Williams-Sonoma (WSM) | 0.2 | $2.3M | 11k | 201.78 | |
8x8 (EGHT) | 0.2 | $2.3M | 607k | 3.79 | |
Korn/Ferry International (KFY) | 0.2 | $2.3M | 38k | 59.35 | |
Greif (GEF.B) | 0.2 | $2.3M | 34k | 66.01 | |
General Dynamics Corporation (GD) | 0.2 | $2.2M | 8.5k | 259.67 | |
Aviat Networks (AVNW) | 0.2 | $2.2M | 67k | 32.66 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $2.2M | 25k | 86.37 | |
Information Services (III) | 0.2 | $2.1M | 453k | 4.71 | |
Northeast Bk Lewiston Me (NBN) | 0.2 | $2.1M | 38k | 55.19 | |
Bruker Corporation (BRKR) | 0.2 | $2.1M | 29k | 73.48 | |
Malibu Boats (MBUU) | 0.2 | $2.1M | 38k | 54.82 | |
Playags (AGS) | 0.2 | $2.1M | 246k | 8.43 | |
Qualys (QLYS) | 0.2 | $2.0M | 10k | 196.28 | |
Cantaloupe (CTLP) | 0.2 | $2.0M | 273k | 7.41 | |
Applovin Corp Class A (APP) | 0.2 | $2.0M | 51k | 39.85 | |
Builders FirstSource (BLDR) | 0.2 | $2.0M | 12k | 166.94 | |
Franklin Covey (FC) | 0.2 | $2.0M | 46k | 43.53 | |
Varex Imaging (VREX) | 0.2 | $1.9M | 94k | 20.50 | |
Juniper Networks (JNPR) | 0.2 | $1.9M | 65k | 29.48 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $1.9M | 33k | 58.15 | |
Merck & Co (MRK) | 0.2 | $1.9M | 17k | 109.02 | |
DXP Enterprises (DXPE) | 0.2 | $1.9M | 56k | 33.70 | |
Amalgamated Financial Corp (AMAL) | 0.2 | $1.9M | 69k | 26.94 | |
Tactile Systems Technology, In (TCMD) | 0.2 | $1.9M | 130k | 14.30 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $1.9M | 39k | 48.11 | |
HealthStream (HSTM) | 0.2 | $1.8M | 66k | 27.03 | |
Hackett (HCKT) | 0.2 | $1.8M | 77k | 22.77 | |
Crawford & Company (CRD.A) | 0.2 | $1.7M | 131k | 13.18 | |
International Money Express (IMXI) | 0.2 | $1.7M | 77k | 22.09 | |
Reinsurance Group of America (RGA) | 0.2 | $1.6M | 10k | 161.78 | |
Assurant (AIZ) | 0.2 | $1.6M | 9.6k | 168.49 | |
Civeo Corp (CVEO) | 0.2 | $1.6M | 70k | 22.85 | |
Vectrus (VVX) | 0.2 | $1.6M | 34k | 46.44 | |
Ethan Allen Interiors (ETD) | 0.2 | $1.6M | 50k | 31.92 | |
Textron (TXT) | 0.2 | $1.6M | 20k | 80.42 | |
WestAmerica Ban (WABC) | 0.2 | $1.6M | 28k | 56.41 | |
Tennant Company (TNC) | 0.2 | $1.5M | 17k | 92.69 | |
Everest Re Group (EG) | 0.2 | $1.5M | 4.3k | 353.58 | |
Twilio Inc cl a (TWLO) | 0.2 | $1.5M | 20k | 75.87 | |
City Office Reit (CIO) | 0.2 | $1.5M | 244k | 6.11 | |
Independent Bank Corporation (IBCP) | 0.1 | $1.5M | 56k | 26.02 | |
Koppers Holdings (KOP) | 0.1 | $1.4M | 27k | 51.22 | |
Home Ban (HBCP) | 0.1 | $1.4M | 33k | 42.01 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.4M | 44k | 30.78 | |
F5 Networks (FFIV) | 0.1 | $1.4M | 7.6k | 178.98 | |
Dropbox Inc-class A (DBX) | 0.1 | $1.3M | 45k | 29.48 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | 10k | 127.91 | |
Boyd Gaming Corporation (BYD) | 0.1 | $1.3M | 21k | 62.61 | |
Universal Truckload Services (ULH) | 0.1 | $1.3M | 47k | 28.02 | |
Landsea Homes Corp (LSEA) | 0.1 | $1.3M | 98k | 13.14 | |
Axcelis Technologies (ACLS) | 0.1 | $1.2M | 9.3k | 129.69 | |
Plymouth Indl Reit (PLYM) | 0.1 | $1.2M | 50k | 24.07 | |
Mitek Systems (MITK) | 0.1 | $1.2M | 92k | 13.04 | |
Adma Biologics (ADMA) | 0.1 | $1.2M | 266k | 4.52 | |
Global Medical Reit (GMRE) | 0.1 | $1.2M | 108k | 11.10 | |
Dlh Hldgs (DLHC) | 0.1 | $1.2M | 76k | 15.75 | |
Whitestone REIT (WSR) | 0.1 | $1.2M | 96k | 12.29 | |
Nextracker (NXT) | 0.1 | $1.2M | 25k | 46.85 | |
Electronic Arts (EA) | 0.1 | $1.2M | 8.5k | 136.81 | |
Keysight Technologies (KEYS) | 0.1 | $1.2M | 7.3k | 159.09 | |
Autoliv (ALV) | 0.1 | $1.2M | 11k | 110.19 | |
Accel Entmt (ACEL) | 0.1 | $1.2M | 113k | 10.27 | |
Composecure (CMPO) | 0.1 | $1.2M | 213k | 5.40 | |
Epr Properties (EPR) | 0.1 | $1.1M | 24k | 48.45 | |
Appfolio (APPF) | 0.1 | $1.1M | 6.6k | 173.24 | |
Digi International (DGII) | 0.1 | $1.1M | 44k | 26.00 | |
Columbus McKinnon (CMCO) | 0.1 | $1.1M | 29k | 39.02 | |
Progyny (PGNY) | 0.1 | $1.1M | 30k | 37.18 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 15k | 73.98 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.1M | 64k | 17.00 | |
QCR Holdings (QCRH) | 0.1 | $1.1M | 18k | 58.39 | |
EnerSys (ENS) | 0.1 | $1.1M | 11k | 100.96 | |
Avita Therapeutics (RCEL) | 0.1 | $1.1M | 77k | 13.72 | |
Trustco Bk Corp N Y (TRST) | 0.1 | $1.1M | 34k | 31.05 | |
South Plains Financial (SPFI) | 0.1 | $1.0M | 36k | 28.96 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.0M | 67k | 15.30 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 20k | 50.52 | |
Semler Scientific (SMLR) | 0.1 | $1.0M | 23k | 44.29 | |
Berry Plastics (BERY) | 0.1 | $996k | 15k | 67.39 | |
Nurix Therapeutics (NRIX) | 0.1 | $990k | 96k | 10.32 | |
Steel Dynamics (STLD) | 0.1 | $986k | 8.4k | 118.11 | |
Dolby Laboratories (DLB) | 0.1 | $982k | 11k | 86.18 | |
CommVault Systems (CVLT) | 0.1 | $966k | 12k | 79.85 | |
CACI International (CACI) | 0.1 | $964k | 3.0k | 323.86 | |
Halozyme Therapeutics (HALO) | 0.1 | $960k | 26k | 36.96 | |
Rbb Bancorp (RBB) | 0.1 | $959k | 50k | 19.04 | |
Medpace Hldgs (MEDP) | 0.1 | $957k | 3.1k | 306.63 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $951k | 90k | 10.56 | |
ardmore Shipping (ASC) | 0.1 | $938k | 67k | 14.09 | |
Orrstown Financial Services (ORRF) | 0.1 | $929k | 32k | 29.50 | |
Diamond Hill Investment (DHIL) | 0.1 | $921k | 5.6k | 165.59 | |
Watts Water Technologies (WTS) | 0.1 | $921k | 4.4k | 208.34 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $917k | 1.0k | 878.29 | |
Bel Fuse (BELFB) | 0.1 | $914k | 14k | 66.77 | |
Belden (BDC) | 0.1 | $913k | 12k | 77.25 | |
Resources Connection (RGP) | 0.1 | $908k | 64k | 14.17 | |
Us Silica Hldgs (SLCA) | 0.1 | $891k | 79k | 11.31 | |
Oshkosh Corporation (OSK) | 0.1 | $873k | 8.1k | 108.41 | |
Enterprise Financial Services (EFSC) | 0.1 | $872k | 20k | 44.65 | |
A10 Networks (ATEN) | 0.1 | $860k | 65k | 13.17 | |
One Liberty Properties (OLP) | 0.1 | $855k | 39k | 21.91 | |
Carrols Restaurant | 0.1 | $847k | 108k | 7.88 | |
Harvard Bioscience (HBIO) | 0.1 | $844k | 158k | 5.35 | |
Cardinal Health (CAH) | 0.1 | $837k | 8.3k | 100.80 | |
Petiq (PETQ) | 0.1 | $830k | 42k | 19.75 | |
Heidrick & Struggles International (HSII) | 0.1 | $820k | 28k | 29.53 | |
Great Southern Ban (GSBC) | 0.1 | $819k | 14k | 59.35 | |
Amneal Pharmaceuticals (AMRX) | 0.1 | $817k | 134k | 6.08 | |
Casey's General Stores (CASY) | 0.1 | $815k | 3.0k | 274.74 | |
Pcb Bancorp (PCB) | 0.1 | $812k | 44k | 18.43 | |
Ofg Ban (OFG) | 0.1 | $810k | 22k | 37.48 | |
Lennox International (LII) | 0.1 | $806k | 1.8k | 447.52 | |
Anika Therapeutics (ANIK) | 0.1 | $804k | 36k | 22.66 | |
Ituran Location And Control (ITRN) | 0.1 | $796k | 29k | 27.24 | |
Stride (LRN) | 0.1 | $789k | 13k | 59.37 | |
Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $783k | 11k | 69.56 | |
Lpl Financial Holdings (LPLA) | 0.1 | $767k | 3.4k | 227.62 | |
Lennar Corporation (LEN.B) | 0.1 | $755k | 5.6k | 134.05 | |
Model N (MODN) | 0.1 | $753k | 28k | 26.93 | |
Abbott Laboratories (ABT) | 0.1 | $740k | 6.7k | 110.07 | |
DaVita (DVA) | 0.1 | $723k | 6.9k | 104.76 | |
Beacon Roofing Supply (BECN) | 0.1 | $718k | 8.3k | 87.02 | |
Heritage Financial Corporation (HFWA) | 0.1 | $717k | 34k | 21.39 | |
UFP Technologies (UFPT) | 0.1 | $713k | 4.1k | 172.04 | |
AGCO Corporation (AGCO) | 0.1 | $713k | 5.9k | 121.41 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $712k | 13k | 55.14 | |
Everspin Technologies (MRAM) | 0.1 | $704k | 78k | 9.04 | |
Accuray Incorporated (ARAY) | 0.1 | $703k | 249k | 2.83 | |
Encompass Health Corp (EHC) | 0.1 | $703k | 11k | 66.72 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $700k | 69k | 10.19 | |
Ennis (EBF) | 0.1 | $692k | 32k | 21.91 | |
eGain Communications Corporation (EGAN) | 0.1 | $684k | 82k | 8.33 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $673k | 725.00 | 928.40 | |
Cohu (COHU) | 0.1 | $667k | 19k | 35.39 | |
Akamai Technologies (AKAM) | 0.1 | $663k | 5.6k | 118.35 | |
Thermon Group Holdings (THR) | 0.1 | $659k | 20k | 32.57 | |
Entravision Communication (EVC) | 0.1 | $638k | 153k | 4.17 | |
Playstudios (MYPS) | 0.1 | $628k | 232k | 2.71 | |
Perella Weinberg Partners (PWP) | 0.1 | $622k | 51k | 12.23 | |
Financial Institutions (FISI) | 0.1 | $614k | 29k | 21.30 | |
Acuity Brands (AYI) | 0.1 | $595k | 2.9k | 204.83 | |
Destination Xl (DXLG) | 0.1 | $582k | 132k | 4.40 | |
Apa Corporation (APA) | 0.1 | $581k | 16k | 35.88 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $550k | 4.0k | 139.03 | |
Amphenol Corporation (APH) | 0.1 | $550k | 5.6k | 99.13 | |
Core Molding Technologies (CMT) | 0.1 | $550k | 30k | 18.53 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $548k | 5.3k | 103.04 | |
Utah Medical Products (UTMD) | 0.1 | $534k | 6.3k | 84.22 | |
American Eagle Outfitters (AEO) | 0.1 | $533k | 25k | 21.16 | |
Alkermes (ALKS) | 0.1 | $532k | 19k | 27.74 | |
Emcor (EME) | 0.1 | $530k | 2.5k | 215.43 | |
McKesson Corporation (MCK) | 0.1 | $523k | 1.1k | 462.98 | |
S&T Ban (STBA) | 0.1 | $515k | 15k | 33.42 | |
Wright Express (WEX) | 0.1 | $506k | 2.6k | 194.55 | |
Pentair cs (PNR) | 0.1 | $504k | 6.9k | 72.71 | |
Beazer Homes Usa (BZH) | 0.1 | $504k | 15k | 33.79 | |
Gartner (IT) | 0.1 | $503k | 1.1k | 451.11 | |
AmerisourceBergen (COR) | 0.1 | $493k | 2.4k | 205.38 | |
Arcellx (ACLX) | 0.0 | $485k | 8.7k | 55.50 | |
Ibex (IBEX) | 0.0 | $483k | 25k | 19.01 | |
Hometrust Bancshares (HTBI) | 0.0 | $481k | 18k | 26.92 | |
Epam Systems (EPAM) | 0.0 | $476k | 1.6k | 297.34 | |
Yext (YEXT) | 0.0 | $466k | 79k | 5.89 | |
Trane Technologies (TT) | 0.0 | $463k | 1.9k | 243.90 | |
Electromed (ELMD) | 0.0 | $460k | 42k | 10.91 | |
Performance Food (PFGC) | 0.0 | $459k | 6.6k | 69.15 | |
Timkensteel (MTUS) | 0.0 | $443k | 19k | 23.45 | |
Liveramp Holdings (RAMP) | 0.0 | $435k | 12k | 37.88 | |
First Business Financial Services (FBIZ) | 0.0 | $433k | 11k | 40.10 | |
Jabil Circuit (JBL) | 0.0 | $417k | 3.3k | 127.40 | |
Universal Technical Institute (UTI) | 0.0 | $414k | 33k | 12.52 | |
Cabot Corporation (CBT) | 0.0 | $404k | 4.8k | 83.50 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $397k | 34k | 11.58 | |
Fs Ban (FSBW) | 0.0 | $397k | 11k | 36.96 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $396k | 73k | 5.40 | |
KB Home (KBH) | 0.0 | $394k | 6.3k | 62.46 | |
PDF Solutions (PDFS) | 0.0 | $393k | 12k | 32.14 | |
Mannkind (MNKD) | 0.0 | $388k | 107k | 3.64 | |
Hudson Technologies (HDSN) | 0.0 | $377k | 28k | 13.49 | |
H&R Block (HRB) | 0.0 | $376k | 7.8k | 48.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $374k | 920.00 | 406.89 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $374k | 5.6k | 66.66 | |
NetGear (NTGR) | 0.0 | $371k | 25k | 14.58 | |
Herman Miller (MLKN) | 0.0 | $368k | 14k | 26.68 | |
Matson (MATX) | 0.0 | $366k | 3.3k | 109.60 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $364k | 15k | 24.65 | |
Fonar Corporation (FONR) | 0.0 | $364k | 19k | 19.56 | |
Amgen (AMGN) | 0.0 | $356k | 1.2k | 288.02 | |
Hca Holdings (HCA) | 0.0 | $344k | 1.3k | 270.68 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $333k | 6.9k | 48.03 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $331k | 2.4k | 140.93 | |
Community Trust Ban (CTBI) | 0.0 | $325k | 7.4k | 43.86 | |
Central Valley Community Ban | 0.0 | $321k | 14k | 22.35 | |
Oportun Finl Corp (OPRT) | 0.0 | $320k | 82k | 3.91 | |
inTEST Corporation (INTT) | 0.0 | $313k | 23k | 13.60 | |
Autodesk (ADSK) | 0.0 | $307k | 1.3k | 243.48 | |
PPG Industries (PPG) | 0.0 | $299k | 2.0k | 149.55 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $299k | 17k | 17.56 | |
Century Communities (CCS) | 0.0 | $295k | 3.2k | 91.14 | |
Host Hotels & Resorts (HST) | 0.0 | $288k | 15k | 19.49 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $285k | 25k | 11.28 | |
Southern States Bancshares (SSBK) | 0.0 | $283k | 9.7k | 29.28 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $283k | 2.0k | 137.88 | |
Sierra Ban (BSRR) | 0.0 | $277k | 12k | 22.55 | |
First Financial Corporation (THFF) | 0.0 | $267k | 6.2k | 43.03 | |
Lincoln Electric Holdings (LECO) | 0.0 | $266k | 1.2k | 217.46 | |
Viant Technology (DSP) | 0.0 | $258k | 38k | 6.89 | |
Lifevantage Ord (LFVN) | 0.0 | $251k | 42k | 6.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $248k | 7.3k | 33.97 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $244k | 1.3k | 192.52 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $243k | 3.8k | 63.86 | |
Bank Ozk (OZK) | 0.0 | $243k | 4.9k | 49.83 | |
Spartannash (SPTN) | 0.0 | $208k | 9.0k | 22.95 | |
Gms (GMS) | 0.0 | $204k | 2.5k | 82.43 | |
Addus Homecare Corp (ADUS) | 0.0 | $201k | 2.2k | 92.85 | |
Kroger (KR) | 0.0 | $201k | 4.4k | 45.71 | |
Applied Industrial Technologies (AIT) | 0.0 | $197k | 1.1k | 172.69 | |
Iteris (ITI) | 0.0 | $191k | 37k | 5.20 | |
Hawkins (HWKN) | 0.0 | $190k | 2.7k | 70.42 | |
Teekay Tankers Ltd cl a | 0.0 | $188k | 3.8k | 49.97 | |
SPS Commerce (SPSC) | 0.0 | $188k | 968.00 | 193.84 | |
Vontier Corporation (VNT) | 0.0 | $186k | 5.4k | 34.55 | |
Expedia (EXPE) | 0.0 | $186k | 1.2k | 151.79 | |
BorgWarner (BWA) | 0.0 | $184k | 5.1k | 35.85 | |
Five Star Bancorp (FSBC) | 0.0 | $181k | 6.9k | 26.18 | |
Byline Ban (BY) | 0.0 | $181k | 7.7k | 23.56 | |
Lululemon Athletica (LULU) | 0.0 | $177k | 346.00 | 511.29 | |
Arista Networks (ANET) | 0.0 | $174k | 740.00 | 235.51 | |
Rex American Resources (REX) | 0.0 | $174k | 3.7k | 47.30 | |
Modiv Inc Cl C (MDV) | 0.0 | $173k | 12k | 14.90 | |
Quanex Building Products Corporation (NX) | 0.0 | $171k | 5.6k | 30.57 | |
Clearwater Paper (CLW) | 0.0 | $171k | 4.7k | 36.12 | |
Elastic N V ord (ESTC) | 0.0 | $169k | 1.5k | 112.70 | |
Sapiens International Corp (SPNS) | 0.0 | $166k | 5.8k | 28.94 | |
Commercial Metals Company (CMC) | 0.0 | $161k | 3.2k | 50.04 | |
salesforce (CRM) | 0.0 | $158k | 600.00 | 263.14 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $157k | 1.5k | 106.28 | |
Q2 Holdings (QTWO) | 0.0 | $154k | 3.6k | 43.41 | |
Everi Hldgs (EVRI) | 0.0 | $152k | 14k | 11.27 | |
Hyster Yale Materials Handling (HY) | 0.0 | $149k | 2.4k | 62.19 | |
Facebook Inc cl a (META) | 0.0 | $149k | 420.00 | 353.96 | |
Hub (HUBG) | 0.0 | $147k | 1.6k | 91.94 | |
Lattice Semiconductor (LSCC) | 0.0 | $147k | 2.1k | 68.99 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $146k | 2.4k | 61.85 | |
Business First Bancshares (BFST) | 0.0 | $145k | 5.9k | 24.65 | |
Barrett Business Services (BBSI) | 0.0 | $144k | 1.2k | 115.80 | |
Vital Farms (VITL) | 0.0 | $144k | 9.2k | 15.69 | |
Berry Pete Corp (BRY) | 0.0 | $144k | 21k | 7.03 | |
Godaddy Inc cl a (GDDY) | 0.0 | $143k | 1.4k | 106.16 | |
AMN Healthcare Services (AMN) | 0.0 | $142k | 1.9k | 74.88 | |
Ingersoll Rand (IR) | 0.0 | $141k | 1.8k | 77.34 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $139k | 1.9k | 73.05 | |
Synchrony Financial (SYF) | 0.0 | $134k | 3.5k | 38.19 | |
Lifeway Foods (LWAY) | 0.0 | $133k | 9.9k | 13.41 | |
Itron (ITRI) | 0.0 | $132k | 1.7k | 75.51 | |
Stoneco (STNE) | 0.0 | $132k | 7.3k | 18.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $131k | 940.00 | 139.69 | |
Booking Holdings (BKNG) | 0.0 | $131k | 37.00 | 3547.22 | |
Alarm Com Hldgs (ALRM) | 0.0 | $131k | 2.0k | 64.62 | |
Fortune Brands (FBIN) | 0.0 | $129k | 1.7k | 76.14 | |
Cdw (CDW) | 0.0 | $129k | 566.00 | 227.32 | |
Peoples Ban (PEBO) | 0.0 | $128k | 3.8k | 33.76 | |
Evertec (EVTC) | 0.0 | $128k | 3.1k | 40.94 | |
W.W. Grainger (GWW) | 0.0 | $125k | 151.00 | 828.69 | |
Caleres (CAL) | 0.0 | $123k | 4.0k | 30.73 | |
Pennant Group (PNTG) | 0.0 | $123k | 8.8k | 13.92 | |
HNI Corporation (HNI) | 0.0 | $123k | 2.9k | 41.83 | |
Dell Technologies (DELL) | 0.0 | $122k | 1.6k | 76.50 | |
WESCO International (WCC) | 0.0 | $122k | 700.00 | 173.88 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $121k | 9.0k | 13.42 | |
Ingredion Incorporated (INGR) | 0.0 | $119k | 1.1k | 108.53 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $119k | 200.00 | 596.60 | |
Itt (ITT) | 0.0 | $119k | 1.0k | 119.32 | |
Miller Industries (MLR) | 0.0 | $118k | 2.8k | 42.29 | |
Insperity (NSP) | 0.0 | $118k | 1.0k | 117.22 | |
Middleby Corporation (MIDD) | 0.0 | $118k | 800.00 | 147.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $115k | 253.00 | 453.24 | |
Caterpillar (CAT) | 0.0 | $114k | 386.00 | 295.67 | |
RPM International (RPM) | 0.0 | $112k | 1.0k | 111.63 | |
Visa (V) | 0.0 | $107k | 410.00 | 260.35 | |
Hubbell (HUBB) | 0.0 | $106k | 323.00 | 328.93 | |
Grand Canyon Education (LOPE) | 0.0 | $106k | 800.00 | 132.04 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $105k | 5.4k | 19.68 | |
Dynatrace (DT) | 0.0 | $105k | 1.9k | 54.69 | |
Newpark Resources | 0.0 | $104k | 16k | 6.64 | |
Huntington Ingalls Inds (HII) | 0.0 | $104k | 400.00 | 259.64 | |
Huron Consulting (HURN) | 0.0 | $104k | 1.0k | 102.80 | |
Allegion Plc equity (ALLE) | 0.0 | $103k | 815.00 | 126.69 | |
Daktronics (DAKT) | 0.0 | $103k | 12k | 8.48 | |
Payoneer Global (PAYO) | 0.0 | $103k | 20k | 5.21 | |
Haemonetics Corporation (HAE) | 0.0 | $101k | 1.2k | 85.51 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $97k | 692.00 | 140.64 | |
Ross Stores (ROST) | 0.0 | $97k | 700.00 | 138.39 | |
Iradimed (IRMD) | 0.0 | $97k | 2.0k | 47.47 | |
Merit Medical Systems (MMSI) | 0.0 | $96k | 1.3k | 75.96 | |
J Jill Group (JILL) | 0.0 | $95k | 3.7k | 25.78 | |
Myr (MYRG) | 0.0 | $95k | 654.00 | 144.63 | |
Te Connectivity Ltd for | 0.0 | $95k | 673.00 | 140.50 | |
Incyte Corporation (INCY) | 0.0 | $94k | 1.5k | 62.79 | |
Monarch Casino & Resort (MCRI) | 0.0 | $93k | 1.3k | 69.15 | |
Lamb Weston Hldgs (LW) | 0.0 | $87k | 800.00 | 108.09 | |
Tetra Tech (TTEK) | 0.0 | $84k | 500.00 | 166.93 | |
Sprinklr (CXM) | 0.0 | $83k | 6.9k | 12.04 | |
Blackline (BL) | 0.0 | $83k | 1.3k | 62.44 | |
Commercial Vehicle (CVGI) | 0.0 | $80k | 11k | 7.01 | |
Doximity (DOCS) | 0.0 | $77k | 2.7k | 28.04 | |
Radiant Logistics (RLGT) | 0.0 | $73k | 11k | 6.64 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $66k | 1.1k | 62.00 | |
Atlantica Yield | 0.0 | $66k | 3.1k | 21.50 | |
Hubspot (HUBS) | 0.0 | $64k | 110.00 | 580.54 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $58k | 349.00 | 164.85 | |
Red River Bancshares (RRBI) | 0.0 | $55k | 971.00 | 56.11 | |
Finwise Bancorp (FINW) | 0.0 | $47k | 3.3k | 14.31 | |
Meta Financial (CASH) | 0.0 | $46k | 864.00 | 52.93 | |
Riverview Ban (RVSB) | 0.0 | $42k | 6.6k | 6.40 | |
Regional Management (RM) | 0.0 | $34k | 1.3k | 25.08 | |
Hbt Financial (HBT) | 0.0 | $22k | 1.0k | 21.11 | |
Mainstreet Bancshares (MNSB) | 0.0 | $20k | 813.00 | 24.81 | |
BRT Realty Trust (BRT) | 0.0 | $17k | 938.00 | 18.59 | |
Accenture (ACN) | 0.0 | $13k | 37.00 | 350.92 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 63.00 | 197.37 | |
Federal Signal Corporation (FSS) | 0.0 | $12k | 157.00 | 76.74 | |
Progressive Corporation (PGR) | 0.0 | $12k | 73.00 | 159.27 | |
Insight Enterprises (NSIT) | 0.0 | $11k | 63.00 | 177.19 | |
Celanese Corporation (CE) | 0.0 | $9.6k | 62.00 | 155.37 | |
Equity Lifestyle Properties (ELS) | 0.0 | $8.7k | 123.00 | 70.54 | |
Workiva Inc equity us cm (WK) | 0.0 | $7.2k | 71.00 | 101.54 | |
Box Inc cl a (BOX) | 0.0 | $6.9k | 269.00 | 25.61 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $6.4k | 173.00 | 36.92 | |
Hershey Company (HSY) | 0.0 | $6.3k | 34.00 | 186.44 | |
Tapestry (TPR) | 0.0 | $5.5k | 150.00 | 36.81 | |
Crocs (CROX) | 0.0 | $5.0k | 54.00 | 93.41 | |
Verisk Analytics (VRSK) | 0.0 | $5.0k | 21.00 | 238.86 | |
Principal Financial (PFG) | 0.0 | $5.0k | 63.00 | 78.67 | |
Rush Enterprises (RUSHB) | 0.0 | $4.6k | 87.00 | 52.98 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.3k | 46.00 | 94.24 | |
Ensign (ENSG) | 0.0 | $4.3k | 38.00 | 112.21 | |
Servicenow (NOW) | 0.0 | $4.2k | 6.00 | 706.50 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $3.5k | 115.00 | 30.16 | |
Realogy Hldgs (HOUS) | 0.0 | $3.4k | 414.00 | 8.11 | |
T. Rowe Price (TROW) | 0.0 | $3.2k | 30.00 | 107.70 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 99.00 | 30.46 | |
TrueBlue (TBI) | 0.0 | $2.3k | 148.00 | 15.34 | |
Essex Property Trust (ESS) | 0.0 | $2.2k | 9.00 | 247.89 | |
MSC Industrial Direct (MSM) | 0.0 | $2.2k | 22.00 | 101.27 | |
Veeco Instruments (VECO) | 0.0 | $2.2k | 70.00 | 31.03 | |
Aon (AON) | 0.0 | $2.0k | 7.00 | 291.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.9k | 146.00 | 13.28 | |
Estee Lauder Companies (EL) | 0.0 | $1.9k | 13.00 | 146.23 | |
Green Brick Partners (GRBK) | 0.0 | $1.8k | 34.00 | 51.94 | |
Figs (FIGS) | 0.0 | $1.7k | 246.00 | 6.95 | |
Innospec (IOSP) | 0.0 | $1.4k | 11.00 | 123.27 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.3k | 29.00 | 43.97 | |
Upwork (UPWK) | 0.0 | $1.2k | 84.00 | 14.87 | |
Pagerduty (PD) | 0.0 | $1.2k | 53.00 | 23.15 | |
Simpson Manufacturing (SSD) | 0.0 | $1.2k | 6.00 | 198.00 | |
Yum China Holdings (YUMC) | 0.0 | $1.2k | 28.00 | 42.43 | |
Elf Beauty (ELF) | 0.0 | $1.2k | 8.00 | 144.38 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $1.1k | 10.00 | 113.40 | |
Pegasystems (PEGA) | 0.0 | $1.1k | 22.00 | 48.86 | |
Gibraltar Industries (ROCK) | 0.0 | $1.0k | 13.00 | 79.00 | |
Option Care Health (OPCH) | 0.0 | $875.999800 | 26.00 | 33.69 | |
Visteon Corporation (VC) | 0.0 | $873.999700 | 7.00 | 124.86 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $823.000500 | 35.00 | 23.51 | |
Ttec Holdings (TTEC) | 0.0 | $433.000000 | 20.00 | 21.65 |