Globeflex Capital
Latest statistics and disclosures from Globeflex Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPE, GILD, GOOG, BMY, TMHC, and represent 15.33% of Globeflex Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$35M), BMY (+$34M), V (+$32M), EXEL (+$22M), TT (+$19M), GILD (+$18M), SNX (+$10M), NATL (+$8.6M), NOC (+$8.3M), XYZ (+$6.1M).
- Started 59 new stock positions in TT, TRV, EPAM, INGR, SGHC, SLVM, XERS, AVPT, RNGR, MKTX.
- Reduced shares in these 10 stocks: YPF (-$8.2M), HOLX (-$6.8M), CCEP (-$6.7M), SNPS (-$6.3M), ARW (-$6.1M), ELV (-$5.3M), POWL (-$5.0M), PYPL, KFY, HPE.
- Sold out of its positions in AMN, WMS, ALTO, AEO, LGTY, AMPH, ELV, Arista Networks, AVNW, OZK.
- Globeflex Capital was a net buyer of stock by $147M.
- Globeflex Capital has $1.2B in assets under management (AUM), dropping by 12.97%.
- Central Index Key (CIK): 0000921531
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Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 429 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 3.5 | $41M | -6% | 1.9M | 21.35 |
|
| Gilead Sciences (GILD) | 3.2 | $37M | +90% | 405k | 92.37 |
|
| Alphabet Inc Class C cs (GOOG) | 3.0 | $36M | +7893% | 188k | 190.44 |
|
| Bristol Myers Squibb (BMY) | 2.9 | $34M | NEW | 602k | 56.56 |
|
| Taylor Morrison Hom (TMHC) | 2.8 | $33M | 531k | 61.21 |
|
|
| Exelixis (EXEL) | 2.8 | $33M | +203% | 975k | 33.30 |
|
| Arrow Electronics (ARW) | 2.7 | $32M | -15% | 286k | 113.12 |
|
| Visa (V) | 2.7 | $32M | +24463% | 101k | 316.04 |
|
| Assurant (AIZ) | 2.7 | $32M | -3% | 148k | 213.22 |
|
| General Motors Company (GM) | 2.3 | $27M | 514k | 53.27 |
|
|
| Paypal Holdings (PYPL) | 2.1 | $25M | -14% | 295k | 85.35 |
|
| Toll Brothers (TOL) | 1.7 | $20M | 158k | 125.95 |
|
|
| United Therapeutics Corporation (UTHR) | 1.6 | $19M | -8% | 55k | 352.84 |
|
| Trane Technologies (TT) | 1.6 | $19M | NEW | 52k | 369.35 |
|
| Qualcomm (QCOM) | 1.6 | $19M | 125k | 153.62 |
|
|
| SYNNEX Corporation (SNX) | 1.3 | $15M | +188% | 131k | 117.28 |
|
| Owens Corning (OC) | 1.3 | $15M | -12% | 87k | 170.32 |
|
| Hartford Financial Services (HIG) | 1.2 | $14M | 128k | 109.40 |
|
|
| Steelcase (SCS) | 1.2 | $14M | 1.2M | 11.82 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.1 | $13M | -14% | 642k | 19.90 |
|
| Ypf Sa (YPF) | 1.1 | $13M | -39% | 299k | 42.51 |
|
| Paccar (PCAR) | 1.0 | $12M | 119k | 104.02 |
|
|
| Ishares Inc msci india index (INDA) | 1.0 | $12M | -13% | 219k | 52.64 |
|
| NetApp (NTAP) | 1.0 | $11M | 98k | 116.08 |
|
|
| Icon (ICLR) | 0.9 | $10M | -8% | 48k | 209.71 |
|
| Pulte (PHM) | 0.8 | $10M | 92k | 108.90 |
|
|
| Organon & Co (OGN) | 0.8 | $9.7M | 648k | 14.92 |
|
|
| NCR Atleos Corp (NATL) | 0.8 | $9.6M | +938% | 282k | 33.92 |
|
| Microsoft Corporation (MSFT) | 0.8 | $9.3M | 22k | 421.50 |
|
|
| Cisco Systems (CSCO) | 0.8 | $9.3M | 156k | 59.20 |
|
|
| Genpact (G) | 0.7 | $8.8M | +75% | 204k | 42.95 |
|
| EnerSys (ENS) | 0.7 | $8.4M | 91k | 92.43 |
|
|
| Centene Corporation (CNC) | 0.7 | $8.3M | 138k | 60.58 |
|
|
| Northrop Grumman Corporation (NOC) | 0.7 | $8.3M | NEW | 18k | 469.29 |
|
| Powell Industries (POWL) | 0.7 | $8.2M | -37% | 37k | 221.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.0M | 33k | 239.71 |
|
|
| Dole (DOLE) | 0.7 | $7.9M | -6% | 581k | 13.54 |
|
| Mercury General Corporation (MCY) | 0.6 | $7.5M | +87% | 113k | 66.48 |
|
| Copa Holdings Sa-class A (CPA) | 0.6 | $7.3M | 83k | 87.88 |
|
|
| Manhattan Associates (MANH) | 0.6 | $7.1M | 26k | 270.24 |
|
|
| Summit Hotel Properties (INN) | 0.6 | $7.0M | +10% | 1.0M | 6.85 |
|
| Universal Health Services (UHS) | 0.6 | $6.9M | 39k | 179.42 |
|
|
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.6 | $6.7M | 156k | 43.29 |
|
|
| Square Inc cl a (XYZ) | 0.6 | $6.7M | +1022% | 78k | 84.99 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $6.6M | 468k | 14.07 |
|
|
| Costamare (CMRE) | 0.5 | $6.1M | 474k | 12.85 |
|
|
| Armada Hoffler Pptys (AHH) | 0.5 | $6.0M | 586k | 10.23 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.5 | $5.9M | 816k | 7.28 |
|
|
| Limbach Hldgs (LMB) | 0.5 | $5.8M | -19% | 68k | 85.54 |
|
| Tenet Healthcare Corporation (THC) | 0.5 | $5.5M | 44k | 126.23 |
|
|
| MasterCard Incorporated (MA) | 0.5 | $5.5M | 10k | 526.57 |
|
|
| Comcast Corporation (CMCSA) | 0.5 | $5.4M | 145k | 37.53 |
|
|
| Cirrus Logic (CRUS) | 0.4 | $5.1M | -8% | 52k | 99.58 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $5.0M | +227% | 29k | 175.30 |
|
| Itron (ITRI) | 0.4 | $5.0M | 47k | 108.58 |
|
|
| Blue Bird Corp (BLBD) | 0.4 | $5.0M | 129k | 38.63 |
|
|
| LSI Industries (LYTS) | 0.4 | $4.9M | 254k | 19.42 |
|
|
| Progress Software Corporation (PRGS) | 0.4 | $4.8M | 74k | 65.15 |
|
|
| Yelp Inc cl a (YELP) | 0.4 | $4.8M | +558% | 124k | 38.70 |
|
| Iqvia Holdings (IQV) | 0.4 | $4.8M | +3% | 24k | 196.51 |
|
| Axis Capital Holdings (AXS) | 0.4 | $4.8M | 54k | 88.62 |
|
|
| Toast (TOST) | 0.4 | $4.7M | +11% | 130k | 36.45 |
|
| Mueller Water Products (MWA) | 0.4 | $4.7M | 208k | 22.50 |
|
|
| Frontdoor (FTDR) | 0.4 | $4.6M | 85k | 54.67 |
|
|
| DXP Enterprises (DXPE) | 0.4 | $4.5M | +14% | 55k | 82.62 |
|
| Payoneer Global (PAYO) | 0.4 | $4.4M | 434k | 10.04 |
|
|
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $4.3M | 207k | 21.00 |
|
|
| Medpace Hldgs (MEDP) | 0.4 | $4.3M | 13k | 332.23 |
|
|
| Tactile Systems Technology, In (TCMD) | 0.4 | $4.3M | 251k | 17.13 |
|
|
| Donnelley Finl Solutions (DFIN) | 0.4 | $4.3M | 69k | 62.73 |
|
|
| Merck & Co (MRK) | 0.4 | $4.2M | 42k | 99.48 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $4.1M | +319% | 195k | 20.87 |
|
| Encompass Health Corp (EHC) | 0.3 | $3.9M | +305% | 43k | 92.35 |
|
| Pure Storage Inc - Class A (PSTG) | 0.3 | $3.9M | -38% | 63k | 61.43 |
|
| Upwork (UPWK) | 0.3 | $3.9M | +11% | 238k | 16.35 |
|
| Cantaloupe (CTLP) | 0.3 | $3.9M | 407k | 9.51 |
|
|
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $3.8M | 105k | 36.55 |
|
|
| Globant S A (GLOB) | 0.3 | $3.8M | 18k | 214.43 |
|
|
| Epam Systems (EPAM) | 0.3 | $3.7M | NEW | 16k | 233.82 |
|
| Gap (GAP) | 0.3 | $3.6M | 154k | 23.63 |
|
|
| Interface (TILE) | 0.3 | $3.6M | 148k | 24.35 |
|
|
| Red Violet (RDVT) | 0.3 | $3.6M | +12% | 98k | 36.20 |
|
| Ringcentral (RNG) | 0.3 | $3.5M | 99k | 35.01 |
|
|
| Playa Hotels & Resorts Nv (PLYA) | 0.3 | $3.4M | 271k | 12.65 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $3.4M | -9% | 27k | 127.07 |
|
| Northeast Bk Lewiston Me (NBN) | 0.3 | $3.2M | 35k | 91.73 |
|
|
| Neurocrine Biosciences (NBIX) | 0.3 | $3.2M | +5% | 23k | 136.50 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $3.2M | 29k | 108.06 |
|
|
| Centerspace (CSR) | 0.3 | $3.1M | 48k | 66.15 |
|
|
| Plymouth Indl Reit (PLYM) | 0.3 | $3.1M | +33% | 177k | 17.80 |
|
| Amalgamated Financial Corp (AMAL) | 0.3 | $3.1M | 93k | 33.47 |
|
|
| Bluelinx Hldgs (BXC) | 0.3 | $3.1M | 31k | 102.16 |
|
|
| MKS Instruments (MKSI) | 0.3 | $3.0M | +13% | 29k | 104.39 |
|
| Morningstar (MORN) | 0.3 | $3.0M | 8.8k | 336.76 |
|
|
| Pennant Group (PNTG) | 0.3 | $3.0M | 112k | 26.52 |
|
|
| HealthStream (HSTM) | 0.2 | $2.9M | 92k | 31.80 |
|
|
| Travelers Companies (TRV) | 0.2 | $2.9M | NEW | 12k | 240.89 |
|
| OUTFRONT Media (OUT) | 0.2 | $2.8M | NEW | 160k | 17.74 |
|
| Accel Entmt (ACEL) | 0.2 | $2.8M | +5% | 263k | 10.68 |
|
| Rush Street Interactive (RSI) | 0.2 | $2.8M | NEW | 203k | 13.72 |
|
| Dynavax Technologies (DVAX) | 0.2 | $2.8M | 218k | 12.77 |
|
|
| Hovnanian Enterprises Inc cl a (HOV) | 0.2 | $2.8M | 21k | 133.82 |
|
|
| Olo (OLO) | 0.2 | $2.6M | NEW | 332k | 7.68 |
|
| DaVita (DVA) | 0.2 | $2.5M | 17k | 149.55 |
|
|
| Flowserve Corporation (FLS) | 0.2 | $2.4M | 42k | 57.52 |
|
|
| Hackett (HCKT) | 0.2 | $2.4M | 77k | 30.72 |
|
|
| Addus Homecare Corp (ADUS) | 0.2 | $2.3M | 18k | 125.35 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 8.5k | 263.49 |
|
|
| Kforce (KFRC) | 0.2 | $2.2M | 39k | 56.70 |
|
|
| Cto Realty Growth (CTO) | 0.2 | $2.2M | 111k | 19.71 |
|
|
| ACCO Brands Corporation (ACCO) | 0.2 | $2.2M | 411k | 5.25 |
|
|
| Cars (CARS) | 0.2 | $2.1M | 123k | 17.33 |
|
|
| Tri Pointe Homes (TPH) | 0.2 | $2.1M | 58k | 36.26 |
|
|
| MiMedx (MDXG) | 0.2 | $2.1M | 214k | 9.62 |
|
|
| Carvana Co cl a (CVNA) | 0.2 | $2.0M | 9.9k | 203.36 |
|
|
| Viant Technology (DSP) | 0.2 | $2.0M | 104k | 18.99 |
|
|
| CommVault Systems (CVLT) | 0.2 | $2.0M | +7% | 13k | 150.91 |
|
| Uipath Inc Cl A (PATH) | 0.2 | $1.9M | +3514% | 153k | 12.71 |
|
| Douglas Dynamics (PLOW) | 0.2 | $1.9M | 81k | 23.63 |
|
|
| Caredx (CDNA) | 0.2 | $1.9M | 89k | 21.41 |
|
|
| Mayville Engineering (MEC) | 0.2 | $1.8M | -19% | 117k | 15.72 |
|
| Outbrain (OB) | 0.2 | $1.8M | 254k | 7.18 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.8M | 40k | 45.39 |
|
|
| Molina Healthcare (MOH) | 0.1 | $1.8M | 6.0k | 291.05 |
|
|
| HNI Corporation (HNI) | 0.1 | $1.8M | 35k | 50.37 |
|
|
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.8M | +217% | 89k | 19.78 |
|
| Biote Corp (BTMD) | 0.1 | $1.7M | 272k | 6.18 |
|
|
| Voyager Therapeutics (VYGR) | 0.1 | $1.7M | 291k | 5.67 |
|
|
| Daktronics (DAKT) | 0.1 | $1.6M | -16% | 98k | 16.86 |
|
| Vectrus (VVX) | 0.1 | $1.6M | 34k | 47.83 |
|
|
| Appfolio (APPF) | 0.1 | $1.6M | 6.6k | 246.72 |
|
|
| Franklin Covey (FC) | 0.1 | $1.6M | +9% | 42k | 37.58 |
|
| Hyster Yale Materials Handling (HY) | 0.1 | $1.5M | -5% | 30k | 50.93 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $1.5M | 32k | 47.81 |
|
|
| Rockwell Med (RMTI) | 0.1 | $1.5M | 743k | 2.04 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.5M | 53k | 28.65 |
|
|
| Clear Secure (YOU) | 0.1 | $1.5M | -7% | 57k | 26.64 |
|
| F5 Networks (FFIV) | 0.1 | $1.5M | 6.0k | 251.47 |
|
|
| Cross Country Healthcare (CCRN) | 0.1 | $1.5M | -22% | 83k | 18.16 |
|
| Reinsurance Group of America (RGA) | 0.1 | $1.5M | -29% | 7.0k | 213.63 |
|
| Skywater Technology (SKYT) | 0.1 | $1.5M | 108k | 13.80 |
|
|
| Independent Bank Corporation (IBCP) | 0.1 | $1.5M | 43k | 34.83 |
|
|
| QCR Holdings (QCRH) | 0.1 | $1.5M | 18k | 80.64 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.5M | -9% | 40k | 36.76 |
|
| Anika Therapeutics (ANIK) | 0.1 | $1.4M | -10% | 88k | 16.46 |
|
| OppFi Inc - a (OPFI) | 0.1 | $1.4M | +191% | 188k | 7.66 |
|
| Arlo Technologies (ARLO) | 0.1 | $1.4M | 128k | 11.19 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 34k | 41.82 |
|
|
| FARO Technologies (FARO) | 0.1 | $1.4M | +8% | 56k | 25.36 |
|
| Nextracker (NXT) | 0.1 | $1.4M | 38k | 36.53 |
|
|
| Godaddy Inc cl a (GDDY) | 0.1 | $1.4M | -47% | 7.0k | 197.37 |
|
| Puma Biotechnology (PBYI) | 0.1 | $1.4M | 453k | 3.05 |
|
|
| Stride (LRN) | 0.1 | $1.4M | 13k | 103.93 |
|
|
| Jakks Pacific (JAKK) | 0.1 | $1.4M | -6% | 49k | 28.15 |
|
| OraSure Technologies (OSUR) | 0.1 | $1.4M | 378k | 3.61 |
|
|
| Belden (BDC) | 0.1 | $1.3M | 12k | 112.61 |
|
|
| Home Ban (HBCP) | 0.1 | $1.3M | 28k | 46.21 |
|
|
| Orrstown Financial Services (ORRF) | 0.1 | $1.3M | 35k | 36.61 |
|
|
| Paymentus Holdings (PAY) | 0.1 | $1.3M | 39k | 32.67 |
|
|
| WisdomTree Investments (WT) | 0.1 | $1.3M | 121k | 10.50 |
|
|
| Civeo Corp (CVEO) | 0.1 | $1.3M | 56k | 22.72 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.2M | -57% | 2.4k | 505.86 |
|
| Hca Holdings (HCA) | 0.1 | $1.2M | 4.1k | 300.15 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.2M | 24k | 50.54 |
|
|
| A10 Networks (ATEN) | 0.1 | $1.2M | 65k | 18.40 |
|
|
| Wabash National Corporation (WNC) | 0.1 | $1.2M | 70k | 17.13 |
|
|
| Axcelis Technologies (ACLS) | 0.1 | $1.2M | +16% | 17k | 69.87 |
|
| Vital Farms (VITL) | 0.1 | $1.2M | 31k | 37.69 |
|
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.2M | 64k | 18.39 |
|
|
| Lennox International (LII) | 0.1 | $1.2M | +5% | 1.9k | 609.30 |
|
| Amneal Pharmaceuticals (AMRX) | 0.1 | $1.1M | +3% | 144k | 7.92 |
|
| Trustco Bk Corp N Y (TRST) | 0.1 | $1.1M | 34k | 33.31 |
|
|
| AngioDynamics (ANGO) | 0.1 | $1.1M | 122k | 9.16 |
|
|
| Emcor (EME) | 0.1 | $1.1M | 2.5k | 453.90 |
|
|
| CACI International (CACI) | 0.1 | $1.1M | -8% | 2.7k | 404.06 |
|
| Rmr Group Inc cl a (RMR) | 0.1 | $1.1M | +12% | 53k | 20.64 |
|
| Ooma (OOMA) | 0.1 | $1.1M | +473% | 77k | 14.06 |
|
| Teradata Corporation (TDC) | 0.1 | $1.1M | 35k | 31.15 |
|
|
| ardmore Shipping (ASC) | 0.1 | $1.1M | -22% | 87k | 12.15 |
|
| Electromed (ELMD) | 0.1 | $1.0M | 35k | 29.55 |
|
|
| Rbb Bancorp (RBB) | 0.1 | $1.0M | 50k | 20.49 |
|
|
| Xperi (XPER) | 0.1 | $1.0M | 100k | 10.27 |
|
|
| Axalta Coating Sys (AXTA) | 0.1 | $1.0M | +51% | 30k | 34.22 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.0M | 16k | 64.44 |
|
|
| Digi International (DGII) | 0.1 | $996k | 33k | 30.23 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $994k | +59% | 8.1k | 123.15 |
|
| Argan (AGX) | 0.1 | $974k | 7.1k | 137.04 |
|
|
| Varex Imaging (VREX) | 0.1 | $973k | 67k | 14.59 |
|
|
| WestAmerica Ban (WABC) | 0.1 | $968k | 18k | 52.46 |
|
|
| Enterprise Financial Services (EFSC) | 0.1 | $966k | 17k | 56.40 |
|
|
| Axogen (AXGN) | 0.1 | $964k | 59k | 16.48 |
|
|
| Perella Weinberg Partners (PWP) | 0.1 | $961k | 40k | 23.84 |
|
|
| Chewy Inc cl a (CHWY) | 0.1 | $953k | NEW | 28k | 33.49 |
|
| Bioventus Inc - A (BVS) | 0.1 | $948k | 90k | 10.50 |
|
|
| Columbus McKinnon (CMCO) | 0.1 | $946k | 25k | 37.24 |
|
|
| Epr Properties (EPR) | 0.1 | $943k | -10% | 21k | 44.28 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $943k | 8.3k | 113.61 |
|
|
| Applovin Corp Class A (APP) | 0.1 | $922k | -53% | 2.8k | 323.83 |
|
| One Liberty Properties (OLP) | 0.1 | $912k | 34k | 27.24 |
|
|
| Dropbox Inc-class A (DBX) | 0.1 | $898k | 30k | 30.04 |
|
|
| Maximus (MMS) | 0.1 | $884k | +15% | 12k | 74.65 |
|
| Koppers Holdings (KOP) | 0.1 | $881k | 27k | 32.40 |
|
|
| Rigel Pharmaceuticals (RIGL) | 0.1 | $880k | +468% | 52k | 16.82 |
|
| First Mid Ill Bancshares (FMBH) | 0.1 | $873k | 24k | 36.82 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $870k | +72% | 5.2k | 168.45 |
|
| Diamond Hill Investment (DHIL) | 0.1 | $863k | 5.6k | 155.10 |
|
|
| Iradimed (IRMD) | 0.1 | $855k | 16k | 55.00 |
|
|
| PROS Holdings (PRO) | 0.1 | $853k | NEW | 39k | 21.96 |
|
| Universal Technical Institute (UTI) | 0.1 | $849k | 33k | 25.71 |
|
|
| Acuity Brands (AYI) | 0.1 | $849k | 2.9k | 292.13 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $842k | 22k | 37.85 |
|
|
| Colony Bank (CBAN) | 0.1 | $833k | 52k | 16.14 |
|
|
| Tennant Company (TNC) | 0.1 | $830k | -12% | 10k | 81.53 |
|
| Great Southern Ban (GSBC) | 0.1 | $824k | 14k | 59.70 |
|
|
| South Plains Financial (SPFI) | 0.1 | $820k | -20% | 24k | 34.75 |
|
| Par Petroleum (PARR) | 0.1 | $820k | 50k | 16.39 |
|
|
| Onespan (OSPN) | 0.1 | $803k | 43k | 18.54 |
|
|
| Crawford & Company (CRD.A) | 0.1 | $785k | 68k | 11.56 |
|
|
| Alpine Income Ppty Tr (PINE) | 0.1 | $783k | 47k | 16.79 |
|
|
| Taboola.com (TBLA) | 0.1 | $778k | NEW | 213k | 3.65 |
|
| AmerisourceBergen (COR) | 0.1 | $774k | 3.4k | 224.68 |
|
|
| Lear Corporation (LEA) | 0.1 | $762k | 8.0k | 94.70 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $760k | 6.7k | 113.11 |
|
|
| Lantronix (LTRX) | 0.1 | $757k | -20% | 184k | 4.12 |
|
| KB Home (KBH) | 0.1 | $752k | 11k | 65.72 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $743k | NEW | 3.3k | 226.04 |
|
| Northeast Cmnty Bancorp (NECB) | 0.1 | $739k | 30k | 24.46 |
|
|
| Ituran Location And Control (ITRN) | 0.1 | $733k | 24k | 31.15 |
|
|
| Lifevantage Ord (LFVN) | 0.1 | $732k | 42k | 17.53 |
|
|
| Boyd Gaming Corporation (BYD) | 0.1 | $725k | NEW | 10k | 72.54 |
|
| Generac Holdings (GNRC) | 0.1 | $712k | 4.6k | 155.05 |
|
|
| NetGear (NTGR) | 0.1 | $709k | 25k | 27.87 |
|
|
| Pentair cs (PNR) | 0.1 | $698k | 6.9k | 100.64 |
|
|
| Brandywine Realty Trust (BDN) | 0.1 | $691k | -21% | 123k | 5.60 |
|
| Ibex (IBEX) | 0.1 | $686k | +25% | 32k | 21.49 |
|
| USD.001 Central Pacific Financial (CPF) | 0.1 | $685k | -10% | 24k | 29.05 |
|
| Financial Institutions (FISI) | 0.1 | $682k | 25k | 27.29 |
|
|
| Fox Corporation (FOX) | 0.1 | $682k | 15k | 45.74 |
|
|
| Lands' End (LE) | 0.1 | $681k | 52k | 13.14 |
|
|
| Heritage Financial Corporation (HFWA) | 0.1 | $669k | 27k | 24.50 |
|
|
| UMH Properties (UMH) | 0.1 | $665k | 35k | 18.88 |
|
|
| Spotify Technology Sa (SPOT) | 0.1 | $643k | +101% | 1.4k | 447.38 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $643k | -28% | 510.00 | 1259.99 |
|
| Lennar Corporation (LEN.B) | 0.1 | $639k | 4.8k | 132.15 |
|
|
| Kaltura (KLTR) | 0.1 | $627k | NEW | 285k | 2.20 |
|
| Regional Management (RM) | 0.1 | $620k | 18k | 33.98 |
|
|
| Nortonlifelock (GEN) | 0.1 | $612k | 22k | 27.38 |
|
|
| Dlh Hldgs (DLHC) | 0.1 | $609k | 76k | 8.03 |
|
|
| Hometrust Bancshares | 0.1 | $602k | 18k | 33.68 |
|
|
| Brixmor Prty (BRX) | 0.1 | $590k | 21k | 27.84 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $588k | +115% | 4.4k | 134.29 |
|
| Mannkind (MNKD) | 0.0 | $587k | 91k | 6.43 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $586k | 11k | 55.28 |
|
|
| Super Group Sghc (SGHC) | 0.0 | $576k | NEW | 93k | 6.23 |
|
| Performance Food (PFGC) | 0.0 | $561k | 6.6k | 84.55 |
|
|
| Allstate Corporation (ALL) | 0.0 | $555k | 2.9k | 192.79 |
|
|
| Donaldson Company (DCI) | 0.0 | $552k | -65% | 8.2k | 67.35 |
|
| Alkermes (ALKS) | 0.0 | $552k | 19k | 28.76 |
|
|
| Cytek Biosciences (CTKB) | 0.0 | $548k | NEW | 84k | 6.49 |
|
| World Acceptance (WRLD) | 0.0 | $544k | 4.8k | 112.44 |
|
|
| Vici Pptys (VICI) | 0.0 | $544k | +35% | 19k | 29.21 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $540k | 60k | 8.95 |
|
|
| Gartner (IT) | 0.0 | $540k | 1.1k | 484.47 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $532k | +220% | 4.9k | 109.37 |
|
| New York Times Company (NYT) | 0.0 | $531k | 10k | 52.05 |
|
|
| Technipfmc (FTI) | 0.0 | $529k | NEW | 18k | 28.94 |
|
| Thermon Group Holdings (THR) | 0.0 | $522k | 18k | 28.77 |
|
|
| Capital Bancorp (CBNK) | 0.0 | $521k | 18k | 28.50 |
|
|
| Cummins (CMI) | 0.0 | $505k | 1.4k | 348.60 |
|
|
| Pagerduty (PD) | 0.0 | $496k | NEW | 27k | 18.26 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $494k | 2.3k | 210.25 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $493k | 3.1k | 160.63 |
|
|
| Hci (HCI) | 0.0 | $484k | 4.2k | 116.53 |
|
|
| Alarm Com Hldgs (ALRM) | 0.0 | $484k | NEW | 8.0k | 60.80 |
|
| Dynatrace (DT) | 0.0 | $484k | NEW | 8.9k | 54.35 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $464k | -70% | 1.4k | 326.51 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $464k | 5.3k | 87.11 |
|
|
| Cargurus (CARG) | 0.0 | $458k | +547% | 13k | 36.54 |
|
| Watts Water Technologies (WTS) | 0.0 | $451k | 2.2k | 203.30 |
|
|
| Cabot Corporation (CBT) | 0.0 | $442k | 4.8k | 91.31 |
|
|
| Cardinal Health (CAH) | 0.0 | $438k | 3.7k | 118.27 |
|
|
| Caledonia Mng Corp (CMCL) | 0.0 | $436k | NEW | 46k | 9.41 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $425k | NEW | 125k | 3.39 |
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $419k | 5.1k | 81.61 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $418k | +45% | 2.9k | 144.06 |
|
| Illumina (ILMN) | 0.0 | $406k | 3.0k | 133.63 |
|
|
| Federated Investors (FHI) | 0.0 | $399k | NEW | 9.7k | 41.11 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $392k | NEW | 38k | 10.21 |
|
| Utah Medical Products (UTMD) | 0.0 | $390k | 6.3k | 61.47 |
|
|
| Playstudios (MYPS) | 0.0 | $384k | 206k | 1.86 |
|
|
| Core Molding Technologies (CMT) | 0.0 | $372k | 23k | 16.54 |
|
|
| Veracyte (VCYT) | 0.0 | $368k | 9.3k | 39.60 |
|
|
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.0 | $368k | 14k | 26.89 |
|
|
| Autodesk (ADSK) | 0.0 | $368k | 1.2k | 295.57 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $364k | 184k | 1.98 |
|
|
| ABM Industries (ABM) | 0.0 | $363k | 7.1k | 51.18 |
|
|
| Q2 Holdings (QTWO) | 0.0 | $358k | 3.6k | 100.65 |
|
|
| Resideo Technologies (REZI) | 0.0 | $354k | -10% | 15k | 23.05 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $331k | 4.3k | 76.90 |
|
|
| Amgen (AMGN) | 0.0 | $322k | 1.2k | 260.64 |
|
|
| Wright Express (WEX) | 0.0 | $322k | -29% | 1.8k | 175.32 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $322k | 12k | 26.47 |
|
|
| Oportun Finl Corp (OPRT) | 0.0 | $317k | 82k | 3.88 |
|
|
| Viemed Healthcare (VMD) | 0.0 | $307k | NEW | 38k | 8.02 |
|
| Graham Corporation (GHM) | 0.0 | $300k | NEW | 6.8k | 44.47 |
|
| Global Medical Reit (GMRE) | 0.0 | $291k | 38k | 7.72 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $269k | +90% | 1.9k | 141.33 |
|
| PDF Solutions (PDFS) | 0.0 | $246k | 9.1k | 27.08 |
|
|
| Facebook Inc cl a (META) | 0.0 | $246k | 420.00 | 585.51 |
|
|
| Everspin Technologies (MRAM) | 0.0 | $238k | 37k | 6.39 |
|
|
| InterDigital (IDCC) | 0.0 | $234k | 1.2k | 193.72 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $222k | 2.2k | 102.84 |
|
|
| Southern States Bancshares (SSBK) | 0.0 | $219k | 6.6k | 33.31 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $214k | +18387% | 5.7k | 37.30 |
|
| Hbt Financial (HBT) | 0.0 | $214k | 9.8k | 21.90 |
|
|
| Community Trust Ban (CTBI) | 0.0 | $201k | 3.8k | 53.03 |
|
|
| salesforce (CRM) | 0.0 | $201k | 600.00 | 334.33 |
|
|
| Chromadex Corp | 0.0 | $199k | 38k | 5.30 |
|
|
| Priority Technology Hldgs In (PRTH) | 0.0 | $186k | NEW | 16k | 11.75 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $183k | -74% | 4.8k | 38.39 |
|
| Wm Technology (MAPS) | 0.0 | $183k | NEW | 132k | 1.38 |
|
| Sierra Ban (BSRR) | 0.0 | $182k | 6.3k | 28.92 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $180k | 1.5k | 121.74 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $178k | 940.00 | 189.30 |
|
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $175k | 38k | 4.58 |
|
|
| Ennis (EBF) | 0.0 | $175k | -73% | 8.3k | 21.09 |
|
| Modiv Inc Cl C (MDV) | 0.0 | $174k | 12k | 14.88 |
|
|
| Bellring Brands (BRBR) | 0.0 | $173k | -3% | 2.3k | 75.34 |
|
| Adma Biologics (ADMA) | 0.0 | $170k | 9.9k | 17.15 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $168k | NEW | 9.2k | 18.35 |
|
| SPS Commerce (SPSC) | 0.0 | $167k | -6% | 907.00 | 183.99 |
|
| Curtiss-Wright (CW) | 0.0 | $165k | 465.00 | 354.87 |
|
|
| Hanover Insurance (THG) | 0.0 | $164k | 1.1k | 154.66 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $163k | 4.0k | 41.02 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $158k | 4.0k | 39.18 |
|
|
| Fonar Corporation (FONR) | 0.0 | $156k | 10k | 15.14 |
|
|
| Red River Bancshares (RRBI) | 0.0 | $155k | +195% | 2.9k | 53.98 |
|
| Unisys Corporation (UIS) | 0.0 | $153k | 24k | 6.33 |
|
|
| Ceva (CEVA) | 0.0 | $152k | 4.8k | 31.55 |
|
|
| Qiagen Nv (QGEN) | 0.0 | $151k | NEW | 3.4k | 44.53 |
|
| Bank7 Corp (BSVN) | 0.0 | $151k | 3.2k | 46.66 |
|
|
| First Financial Corporation (THFF) | 0.0 | $150k | 3.3k | 46.19 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $149k | NEW | 1.8k | 82.48 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $148k | NEW | 2.2k | 67.46 |
|
| Comfort Systems USA (FIX) | 0.0 | $147k | NEW | 347.00 | 424.06 |
|
| Doximity (DOCS) | 0.0 | $146k | 2.7k | 53.39 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $143k | NEW | 1.0k | 137.56 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $142k | NEW | 1.3k | 106.82 |
|
| Northrim Ban (NRIM) | 0.0 | $142k | 1.8k | 77.94 |
|
|
| Caterpillar (CAT) | 0.0 | $140k | 386.00 | 362.76 |
|
|
| Csw Industrials (CSWI) | 0.0 | $140k | 396.00 | 352.80 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $139k | NEW | 1.8k | 76.46 |
|
| Ralph Lauren Corp (RL) | 0.0 | $139k | NEW | 600.00 | 230.98 |
|
| Tyson Foods (TSN) | 0.0 | $137k | NEW | 2.4k | 57.44 |
|
| MasTec (MTZ) | 0.0 | $136k | NEW | 1.0k | 136.14 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $131k | NEW | 1.0k | 131.29 |
|
| Grand Canyon Education (LOPE) | 0.0 | $131k | 800.00 | 163.80 |
|
|
| Insulet Corporation (PODD) | 0.0 | $131k | NEW | 500.00 | 261.07 |
|
| Willdan (WLDN) | 0.0 | $130k | 3.4k | 38.09 |
|
|
| Mednax (MD) | 0.0 | $129k | 9.8k | 13.12 |
|
|
| Lyft (LYFT) | 0.0 | $128k | NEW | 9.9k | 12.90 |
|
| Huron Consulting (HURN) | 0.0 | $126k | 1.0k | 124.26 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $123k | 253.00 | 485.94 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $122k | 1.3k | 96.72 |
|
|
| Box Inc cl a (BOX) | 0.0 | $122k | -5% | 3.8k | 31.60 |
|
| United Fire & Casualty (UFCS) | 0.0 | $119k | NEW | 4.2k | 28.45 |
|
| Atlanticus Holdings (ATLC) | 0.0 | $119k | NEW | 2.1k | 55.78 |
|
| Byline Ban (BY) | 0.0 | $119k | 4.1k | 29.00 |
|
|
| Allied Motion Technologies (ALNT) | 0.0 | $118k | NEW | 4.8k | 24.28 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $117k | 576.00 | 203.09 |
|
|
| Talkspace (TALK) | 0.0 | $117k | NEW | 38k | 3.09 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $116k | 1.3k | 92.14 |
|
|
| Ranger Energy Svcs (RNGR) | 0.0 | $115k | NEW | 7.4k | 15.48 |
|
| Wabtec Corporation (WAB) | 0.0 | $114k | 600.00 | 189.59 |
|
|
| Crocs (CROX) | 0.0 | $111k | -3% | 1.0k | 109.53 |
|
| Barrett Business Services (BBSI) | 0.0 | $111k | 2.5k | 43.44 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $110k | 3.2k | 34.41 |
|
|
| Bandwidth (BAND) | 0.0 | $110k | 6.5k | 17.02 |
|
|
| Evertec (EVTC) | 0.0 | $108k | 3.1k | 34.53 |
|
|
| Choiceone Fin cmn stk (COFS) | 0.0 | $107k | NEW | 3.0k | 35.64 |
|
| Allegion Plc equity (ALLE) | 0.0 | $107k | 815.00 | 130.68 |
|
|
| L3harris Technologies (LHX) | 0.0 | $105k | NEW | 500.00 | 210.28 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $103k | NEW | 800.00 | 128.70 |
|
| Abercrombie & Fitch (ANF) | 0.0 | $102k | 684.00 | 149.47 |
|
|
| Luxfer Holdings (LXFR) | 0.0 | $101k | NEW | 7.7k | 13.09 |
|
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $100k | 1.2k | 86.38 |
|
|
| Tetra Tech (TTEK) | 0.0 | $100k | 2.5k | 39.84 |
|
|
| Te Connectivity (TEL) | 0.0 | $96k | 673.00 | 142.97 |
|
|
| Miller Industries (MLR) | 0.0 | $94k | 1.4k | 65.36 |
|
|
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $93k | 2.3k | 39.79 |
|
|
| Ichor Holdings (ICHR) | 0.0 | $93k | NEW | 2.9k | 32.22 |
|
| Haemonetics Corporation (HAE) | 0.0 | $92k | 1.2k | 78.08 |
|
|
| Hagerty (HGTY) | 0.0 | $90k | 9.3k | 9.65 |
|
|
| Onto Innovation (ONTO) | 0.0 | $90k | 541.00 | 166.67 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $89k | 200.00 | 444.68 |
|
|
| SIGA Technologies (SIGA) | 0.0 | $79k | 13k | 6.01 |
|
|
| Inogen (INGN) | 0.0 | $77k | 8.4k | 9.17 |
|
|
| Brightcove (BCOV) | 0.0 | $75k | NEW | 17k | 4.35 |
|
| Quanex Building Products Corporation (NX) | 0.0 | $70k | 2.9k | 24.24 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $70k | 349.00 | 199.47 |
|
|
| Adtalem Global Ed (ATGE) | 0.0 | $69k | 763.00 | 90.85 |
|
|
| FreightCar America (RAIL) | 0.0 | $69k | NEW | 7.7k | 8.96 |
|
| Concentra Group Holdings Par (CON) | 0.0 | $65k | NEW | 3.3k | 19.78 |
|
| Meta Financial (CASH) | 0.0 | $64k | 864.00 | 73.58 |
|
|
| Peoples Ban (PEBO) | 0.0 | $62k | 2.0k | 31.69 |
|
|
| Fs Ban (FSBW) | 0.0 | $55k | -78% | 1.3k | 41.06 |
|
| J Jill Group (JILL) | 0.0 | $53k | 1.9k | 27.62 |
|
|
| Finwise Bancorp (FINW) | 0.0 | $53k | 3.3k | 15.98 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $53k | 668.00 | 78.90 |
|
|
| eGain Communications Corporation (EGAN) | 0.0 | $32k | 5.1k | 6.23 |
|
|
| Five Star Bancorp (FSBC) | 0.0 | $29k | 946.00 | 30.09 |
|
|
| BRT Realty Trust (BRT) | 0.0 | $17k | 938.00 | 18.03 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $6.4k | 55.00 | 115.64 |
|
|
| Ensign (ENSG) | 0.0 | $5.0k | 38.00 | 132.87 |
|
|
| Rush Enterprises (RUSHB) | 0.0 | $4.7k | 87.00 | 54.44 |
|
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.9k | 456.00 | 6.26 |
|
|
| Pegasystems (PEGA) | 0.0 | $2.0k | 22.00 | 93.18 |
|
|
| Veeco Instruments (VECO) | 0.0 | $1.9k | 70.00 | 26.80 |
|
|
| CSG Systems International (CSGS) | 0.0 | $1.5k | NEW | 29.00 | 51.10 |
|
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $1.4k | NEW | 87.00 | 16.51 |
|
| Griffon Corporation (GFF) | 0.0 | $1.4k | NEW | 20.00 | 71.25 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $1.4k | 8.00 | 169.75 |
|
|
| Sylvamo Corp (SLVM) | 0.0 | $1.3k | NEW | 17.00 | 79.00 |
|
| Fabrinet (FN) | 0.0 | $1.1k | 5.00 | 219.80 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $1.0k | -92% | 11.00 | 92.36 |
|
| Gentherm (THRM) | 0.0 | $878.000200 | 22.00 | 39.91 |
|
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $659.998500 | -99% | 35.00 | 18.86 |
|
| Visteon Corporation (VC) | 0.0 | $621.000100 | 7.00 | 88.71 |
|
|
| Option Care Health (OPCH) | 0.0 | $602.999800 | 26.00 | 23.19 |
|
Past Filings by Globeflex Capital
SEC 13F filings are viewable for Globeflex Capital going back to 2011
- Globeflex Capital 2024 Q4 filed Feb. 10, 2025
- Globeflex Capital 2024 Q3 filed Nov. 13, 2024
- Globeflex Capital 2024 Q2 filed Aug. 13, 2024
- Globeflex Capital 2024 Q1 filed May 14, 2024
- Globeflex Capital 2023 Q4 filed Feb. 13, 2024
- Globeflex Capital 2023 Q3 filed Nov. 13, 2023
- Globeflex Capital 2023 Q2 filed Aug. 14, 2023
- Globeflex Capital 2023 Q1 filed May 12, 2023
- Globeflex Capital 2022 Q4 filed Feb. 10, 2023
- Globeflex Capital 2022 Q3 filed Nov. 14, 2022
- Globeflex Capital 2022 Q2 filed Aug. 15, 2022
- Globeflex Capital 2022 Q1 filed May 13, 2022
- Globeflex Capital 2021 Q4 restated filed Feb. 10, 2022
- Globeflex Capital 2021 Q4 filed Feb. 10, 2022
- Globeflex Capital 2021 Q3 filed Nov. 12, 2021
- Globeflex Capital 2021 Q2 filed Aug. 12, 2021