Globeflex Capital
Latest statistics and disclosures from Globeflex Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARW, HPE, TMHC, AIZ, PYPL, and represent 17.40% of Globeflex Capital's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$27M), HPE (+$18M), DOLE (+$10M), AIZ (+$7.6M), CSCO (+$7.3M), GM (+$6.9M), INN (+$5.5M), AXS, AHH, ENS.
- Started 75 new stock positions in NECB, ANF, GEN, RIGL, CBAN, BDN, DBX, UIS, HWM, MEC.
- Reduced shares in these 10 stocks: C (-$41M), ADMA (-$9.2M), AIG (-$8.7M), CCEP (-$7.9M), NVT (-$6.4M), APP (-$6.1M), XRX (-$5.9M), JNJ, MOD, CPRX.
- Sold out of its positions in AGCO, ADV, ALRM, AIG, AMWD, APH, AIT, ATKR, ALV, AX.
- Globeflex Capital was a net buyer of stock by $17M.
- Globeflex Capital has $1.0B in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0000921531
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Globeflex Capital holds 464 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Arrow Electronics (ARW) | 4.3 | $45M | 339k | 132.83 |
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Hewlett Packard Enterprise (HPE) | 4.0 | $42M | +76% | 2.1M | 20.46 |
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Taylor Morrison Hom (TMHC) | 3.6 | $37M | -4% | 531k | 70.26 |
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Assurant (AIZ) | 2.9 | $30M | +33% | 152k | 198.86 |
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Paypal Holdings (PYPL) | 2.6 | $27M | NEW | 346k | 78.03 |
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Toll Brothers (TOL) | 2.3 | $25M | -2% | 158k | 154.49 |
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General Motors Company (GM) | 2.2 | $23M | +43% | 514k | 44.84 |
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United Therapeutics Corporation (UTHR) | 2.1 | $22M | 60k | 358.35 |
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Qualcomm (QCOM) | 2.0 | $21M | 125k | 170.05 |
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Gilead Sciences (GILD) | 1.7 | $18M | 213k | 83.84 |
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Owens Corning (OC) | 1.7 | $18M | 99k | 176.52 |
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Steelcase (SCS) | 1.5 | $16M | 1.2M | 13.49 |
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Icon (ICLR) | 1.4 | $15M | 53k | 287.31 |
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Hartford Financial Services (HIG) | 1.4 | $15M | 128k | 117.61 |
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Ishares Inc msci india index (INDA) | 1.4 | $15M | +30% | 253k | 58.53 |
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Powell Industries (POWL) | 1.3 | $13M | 60k | 221.99 |
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Pulte (PHM) | 1.3 | $13M | -15% | 92k | 143.53 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $12M | 752k | 16.51 |
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Organon & Co (OGN) | 1.2 | $12M | 648k | 19.13 |
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NetApp (NTAP) | 1.2 | $12M | 98k | 123.51 |
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Paccar (PCAR) | 1.1 | $12M | -5% | 119k | 98.68 |
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Ypf Sa (YPF) | 1.0 | $10M | 492k | 21.21 |
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Centene Corporation (CNC) | 1.0 | $10M | 138k | 75.28 |
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Dole (DOLE) | 1.0 | $10M | NEW | 624k | 16.29 |
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Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.9 | $9.7M | +7% | 156k | 62.63 |
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Microsoft Corporation (MSFT) | 0.9 | $9.5M | 22k | 430.30 |
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EnerSys (ENS) | 0.9 | $9.3M | +70% | 91k | 102.05 |
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Universal Health Services (UHS) | 0.8 | $8.8M | -4% | 39k | 229.01 |
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Exelixis (EXEL) | 0.8 | $8.3M | +47% | 321k | 25.95 |
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Cisco Systems (CSCO) | 0.8 | $8.3M | +679% | 156k | 53.22 |
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Copa Holdings Sa-class A (CPA) | 0.7 | $7.7M | 83k | 93.84 |
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Costamare (CMRE) | 0.7 | $7.5M | 474k | 15.72 |
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Manhattan Associates (MANH) | 0.7 | $7.4M | 26k | 281.38 |
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Tenet Healthcare Corporation (THC) | 0.7 | $7.3M | -6% | 44k | 166.20 |
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Arcos Dorados Holdings (ARCO) | 0.7 | $7.1M | 816k | 8.72 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $7.0M | 33k | 210.86 |
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Cirrus Logic (CRUS) | 0.7 | $7.0M | 56k | 124.21 |
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Hologic (HOLX) | 0.7 | $6.8M | -5% | 84k | 81.46 |
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Park Hotels & Resorts Inc-wi (PK) | 0.6 | $6.7M | +39% | 476k | 14.10 |
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Coca Cola European Partners (CCEP) | 0.6 | $6.7M | -54% | 85k | 78.75 |
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Armada Hoffler Pptys (AHH) | 0.6 | $6.4M | +155% | 591k | 10.83 |
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Limbach Hldgs (LMB) | 0.6 | $6.3M | 83k | 75.76 |
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Summit Hotel Properties (INN) | 0.6 | $6.3M | +653% | 920k | 6.86 |
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Synopsys (SNPS) | 0.6 | $6.3M | 12k | 506.39 |
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Blue Bird Corp (BLBD) | 0.6 | $6.2M | 129k | 47.96 |
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Comcast Corporation (CMCSA) | 0.6 | $6.0M | 145k | 41.77 |
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Iqvia Holdings (IQV) | 0.5 | $5.6M | +2% | 24k | 236.97 |
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SYNNEX Corporation (SNX) | 0.5 | $5.4M | 45k | 120.08 |
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Anthem (ELV) | 0.5 | $5.3M | 10k | 520.00 |
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Pure Storage Inc - Class A (PSTG) | 0.5 | $5.2M | -8% | 103k | 50.24 |
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MasterCard Incorporated (MA) | 0.5 | $5.1M | 10k | 493.80 |
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Itron (ITRI) | 0.5 | $5.0M | +298% | 47k | 106.81 |
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Progress Software Corporation (PRGS) | 0.5 | $5.0M | 74k | 67.37 |
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Merck & Co (MRK) | 0.5 | $4.8M | 42k | 113.56 |
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Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $4.6M | +395% | 205k | 22.52 |
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Genpact (G) | 0.4 | $4.6M | +69% | 116k | 39.21 |
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Mueller Water Products (MWA) | 0.4 | $4.5M | 208k | 21.70 |
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Donnelley Finl Solutions (DFIN) | 0.4 | $4.5M | 69k | 65.83 |
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Medpace Hldgs (MEDP) | 0.4 | $4.3M | 13k | 333.80 |
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Axis Capital Holdings (AXS) | 0.4 | $4.3M | NEW | 54k | 79.61 |
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Hovnanian Enterprises Inc cl a (HOV) | 0.4 | $4.2M | 21k | 204.37 |
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Frontdoor (FTDR) | 0.4 | $4.1M | -19% | 86k | 47.99 |
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LSI Industries (LYTS) | 0.4 | $4.1M | 254k | 16.15 |
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Pennant Group (PNTG) | 0.4 | $4.0M | +101% | 112k | 35.70 |
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Bank Of Nt Butterfield&son L (NTB) | 0.4 | $3.9M | 105k | 36.88 |
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Mercury General Corporation (MCY) | 0.4 | $3.8M | +232% | 60k | 62.98 |
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Tactile Systems Technology, In (TCMD) | 0.4 | $3.7M | 251k | 14.61 |
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Globant S A (GLOB) | 0.3 | $3.5M | 18k | 198.15 |
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UnitedHealth (UNH) | 0.3 | $3.4M | 5.8k | 584.68 |
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Gap (GAP) | 0.3 | $3.4M | 154k | 22.05 |
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Centerspace (CSR) | 0.3 | $3.4M | 48k | 70.47 |
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Toast (TOST) | 0.3 | $3.3M | +2097% | 117k | 28.31 |
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Payoneer Global (PAYO) | 0.3 | $3.3M | +66% | 434k | 7.53 |
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Sprouts Fmrs Mkt (SFM) | 0.3 | $3.3M | -13% | 30k | 110.41 |
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Bluelinx Hldgs (BXC) | 0.3 | $3.2M | -15% | 31k | 105.42 |
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Ringcentral (RNG) | 0.3 | $3.1M | 99k | 31.63 |
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Mayville Engineering (MEC) | 0.3 | $3.0M | NEW | 144k | 21.08 |
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Cantaloupe (CTLP) | 0.3 | $3.0M | 407k | 7.40 |
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Plymouth Indl Reit (PLYM) | 0.3 | $3.0M | +249% | 132k | 22.60 |
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Rockwell Med (RMTI) | 0.3 | $3.0M | NEW | 743k | 3.97 |
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Amalgamated Financial Corp (AMAL) | 0.3 | $2.9M | 93k | 31.37 |
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Accel Entmt (ACEL) | 0.3 | $2.9M | +240% | 250k | 11.62 |
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Korn/Ferry International (KFY) | 0.3 | $2.9M | 38k | 75.24 |
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Morningstar (MORN) | 0.3 | $2.8M | NEW | 8.8k | 319.12 |
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Allison Transmission Hldngs I (ALSN) | 0.3 | $2.8M | 29k | 96.07 |
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Interface (TILE) | 0.3 | $2.8M | +353% | 148k | 18.97 |
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Caredx (CDNA) | 0.3 | $2.8M | +1537% | 89k | 31.23 |
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DaVita (DVA) | 0.3 | $2.8M | 17k | 163.93 |
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MKS Instruments (MKSI) | 0.3 | $2.7M | +3058% | 25k | 108.71 |
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Northeast Bk Lewiston Me (NBN) | 0.3 | $2.7M | 35k | 77.13 |
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HealthStream (HSTM) | 0.3 | $2.7M | 92k | 28.84 |
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Tri Pointe Homes (TPH) | 0.3 | $2.6M | 58k | 45.31 |
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Neurocrine Biosciences (NBIX) | 0.2 | $2.6M | +3% | 22k | 115.22 |
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General Dynamics Corporation (GD) | 0.2 | $2.6M | 8.5k | 302.20 |
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DXP Enterprises (DXPE) | 0.2 | $2.6M | 48k | 53.36 |
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Red Violet (RDVT) | 0.2 | $2.5M | 88k | 28.45 |
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Winnebago Industries (WGO) | 0.2 | $2.4M | 42k | 58.11 |
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Addus Homecare Corp (ADUS) | 0.2 | $2.4M | +15% | 18k | 133.03 |
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Dynavax Technologies (DVAX) | 0.2 | $2.4M | 218k | 11.14 |
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Anika Therapeutics (ANIK) | 0.2 | $2.4M | 98k | 24.70 |
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Kforce (KFRC) | 0.2 | $2.4M | 39k | 61.45 |
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Terex Corporation (TEX) | 0.2 | $2.4M | -30% | 45k | 52.91 |
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ACCO Brands Corporation (ACCO) | 0.2 | $2.2M | 411k | 5.47 |
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Douglas Dynamics (PLOW) | 0.2 | $2.2M | NEW | 81k | 27.58 |
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Upwork (UPWK) | 0.2 | $2.2M | +16% | 213k | 10.45 |
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Reinsurance Group of America (RGA) | 0.2 | $2.2M | 10k | 217.87 |
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Flowserve Corporation (FLS) | 0.2 | $2.2M | 42k | 51.69 |
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Cto Realty Growth (CTO) | 0.2 | $2.1M | +1866% | 111k | 19.02 |
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Godaddy Inc cl a (GDDY) | 0.2 | $2.1M | -4% | 13k | 156.78 |
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Playa Hotels & Resorts Nv (PLYA) | 0.2 | $2.1M | -20% | 271k | 7.75 |
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Molina Healthcare (MOH) | 0.2 | $2.1M | 6.0k | 344.56 |
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Cars (CARS) | 0.2 | $2.1M | 123k | 16.76 |
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Clear Secure (YOU) | 0.2 | $2.0M | +850% | 62k | 33.14 |
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.0M | 53k | 38.64 |
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Hyster Yale Materials Handling (HY) | 0.2 | $2.0M | +213% | 32k | 63.77 |
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ardmore Shipping (ASC) | 0.2 | $2.0M | 112k | 18.10 |
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Hackett (HCKT) | 0.2 | $2.0M | 77k | 26.27 |
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Vectrus (VVX) | 0.2 | $1.9M | 34k | 55.86 |
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HNI Corporation (HNI) | 0.2 | $1.9M | 35k | 53.84 |
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CommVault Systems (CVLT) | 0.2 | $1.9M | -7% | 12k | 153.85 |
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Halozyme Therapeutics (HALO) | 0.2 | $1.8M | 32k | 57.24 |
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Pilgrim's Pride Corporation (PPC) | 0.2 | $1.8M | NEW | 40k | 46.05 |
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Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.8M | -10% | 44k | 41.19 |
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Textron (TXT) | 0.2 | $1.7M | 20k | 88.58 |
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Donaldson Company (DCI) | 0.2 | $1.7M | 24k | 73.70 |
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Outfront Media (OUT) | 0.2 | $1.7M | +212% | 94k | 18.38 |
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Carvana Co cl a (CVNA) | 0.2 | $1.7M | +792% | 9.9k | 174.11 |
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Voyager Therapeutics (VYGR) | 0.2 | $1.7M | 291k | 5.85 |
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Everest Re Group (EG) | 0.2 | $1.7M | 4.3k | 391.83 |
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Hca Holdings (HCA) | 0.2 | $1.7M | 4.1k | 406.43 |
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OraSure Technologies (OSUR) | 0.2 | $1.6M | 378k | 4.27 |
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Franklin Covey (FC) | 0.2 | $1.6M | 38k | 41.13 |
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Carlisle Companies (CSL) | 0.2 | $1.6M | 3.5k | 449.75 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | -49% | 34k | 45.86 |
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Appfolio (APPF) | 0.1 | $1.6M | 6.6k | 235.40 |
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Jack Henry & Associates (JKHY) | 0.1 | $1.6M | +1155% | 8.8k | 176.54 |
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Arlo Technologies (ARLO) | 0.1 | $1.6M | +204% | 128k | 12.11 |
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Biote Corp (BTMD) | 0.1 | $1.5M | NEW | 272k | 5.58 |
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Civeo Corp (CVEO) | 0.1 | $1.5M | 56k | 27.40 |
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Axcelis Technologies (ACLS) | 0.1 | $1.5M | +272% | 14k | 104.85 |
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Daktronics (DAKT) | 0.1 | $1.5M | 116k | 12.91 |
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CACI International (CACI) | 0.1 | $1.5M | 3.0k | 504.56 |
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International Money Express (IMXI) | 0.1 | $1.5M | 79k | 18.49 |
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Cross Country Healthcare (CCRN) | 0.1 | $1.4M | -17% | 107k | 13.44 |
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Aviat Networks (AVNW) | 0.1 | $1.4M | 67k | 21.63 |
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Nextracker (NXT) | 0.1 | $1.4M | 38k | 37.48 |
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Independent Bank Corporation (IBCP) | 0.1 | $1.4M | 43k | 33.35 |
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Belden (BDC) | 0.1 | $1.4M | 12k | 117.13 |
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Enfusion Inc - Class A (ENFN) | 0.1 | $1.4M | -24% | 144k | 9.49 |
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QCR Holdings (QCRH) | 0.1 | $1.3M | 18k | 74.03 |
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Wabash National Corporation (WNC) | 0.1 | $1.3M | -32% | 70k | 19.19 |
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Jakks Pacific (JAKK) | 0.1 | $1.3M | -15% | 52k | 25.52 |
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F5 Networks (FFIV) | 0.1 | $1.3M | 6.0k | 220.20 |
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MiMedx (MDXG) | 0.1 | $1.3M | -17% | 214k | 5.91 |
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Qualys (QLYS) | 0.1 | $1.3M | 9.8k | 128.46 |
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Home Ban (HBCP) | 0.1 | $1.3M | 28k | 44.58 |
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Orrstown Financial Services (ORRF) | 0.1 | $1.3M | 35k | 35.96 |
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Outbrain (OB) | 0.1 | $1.2M | NEW | 254k | 4.86 |
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WisdomTree Investments (WT) | 0.1 | $1.2M | 121k | 9.99 |
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Rmr Group Inc cl a (RMR) | 0.1 | $1.2M | 47k | 25.38 |
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Epr Properties (EPR) | 0.1 | $1.2M | 24k | 49.04 |
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Rbb Bancorp (RBB) | 0.1 | $1.2M | 50k | 23.02 |
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Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.2M | 16k | 74.60 |
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Amneal Pharmaceuticals (AMRX) | 0.1 | $1.2M | -6% | 139k | 8.32 |
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Puma Biotechnology (PBYI) | 0.1 | $1.2M | 453k | 2.55 |
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Viant Technology (DSP) | 0.1 | $1.2M | 104k | 11.07 |
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Stride (LRN) | 0.1 | $1.1M | 13k | 85.31 |
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Tennant Company (TNC) | 0.1 | $1.1M | 12k | 96.04 |
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Trustco Bk Corp N Y (TRST) | 0.1 | $1.1M | 34k | 33.07 |
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Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | +42% | 4.8k | 232.63 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.0k | 1051.24 |
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Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.1M | 64k | 17.24 |
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Vital Farms (VITL) | 0.1 | $1.1M | 31k | 35.07 |
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Lennox International (LII) | 0.1 | $1.1M | 1.8k | 604.29 |
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Bioventus Inc - A (BVS) | 0.1 | $1.1M | NEW | 90k | 11.95 |
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Emcor (EME) | 0.1 | $1.1M | 2.5k | 430.53 |
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Teradata Corporation (TDC) | 0.1 | $1.1M | 35k | 30.34 |
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Seanergy Maritime Hldgs Corp (SHIP) | 0.1 | $1.0M | NEW | 84k | 12.42 |
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Encompass Health Corp (EHC) | 0.1 | $1.0M | 11k | 96.64 |
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South Plains Financial (SPFI) | 0.1 | $1.0M | 30k | 33.92 |
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Koppers Holdings (KOP) | 0.1 | $993k | 27k | 36.53 |
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Skywater Technology (SKYT) | 0.1 | $983k | NEW | 108k | 9.08 |
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FARO Technologies (FARO) | 0.1 | $982k | +1018% | 51k | 19.14 |
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KB Home (KBH) | 0.1 | $980k | +42% | 11k | 85.69 |
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Skyward Specialty Insurance Gr (SKWD) | 0.1 | $975k | 24k | 40.73 |
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Ofg Ban (OFG) | 0.1 | $971k | 22k | 44.92 |
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Lantronix (LTRX) | 0.1 | $958k | NEW | 232k | 4.12 |
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Maximus (MMS) | 0.1 | $951k | NEW | 10k | 93.16 |
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AngioDynamics (ANGO) | 0.1 | $949k | NEW | 122k | 7.78 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $944k | 717.00 | 1316.40 |
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A10 Networks (ATEN) | 0.1 | $943k | 65k | 14.44 |
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First Mid Ill Bancshares (FMBH) | 0.1 | $923k | NEW | 24k | 38.91 |
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Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $922k | -79% | 46k | 19.88 |
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Xperi (XPER) | 0.1 | $922k | NEW | 100k | 9.24 |
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One Liberty Properties (OLP) | 0.1 | $922k | 34k | 27.54 |
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Columbus McKinnon (CMCO) | 0.1 | $914k | -6% | 25k | 36.00 |
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WestAmerica Ban (WABC) | 0.1 | $912k | 18k | 49.42 |
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Digi International (DGII) | 0.1 | $907k | -14% | 33k | 27.53 |
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Omega Healthcare Investors (OHI) | 0.1 | $905k | NEW | 22k | 40.70 |
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Diamond Hill Investment (DHIL) | 0.1 | $899k | 5.6k | 161.61 |
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Lands' End (LE) | 0.1 | $896k | 52k | 17.27 |
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Par Petroleum (PARR) | 0.1 | $880k | 50k | 17.60 |
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Lear Corporation (LEA) | 0.1 | $878k | -49% | 8.0k | 109.15 |
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Enterprise Financial Services (EFSC) | 0.1 | $878k | 17k | 51.26 |
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Brandywine Realty Trust (BDN) | 0.1 | $857k | NEW | 158k | 5.44 |
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Alpine Income Ppty Tr (PINE) | 0.1 | $848k | +652% | 47k | 18.20 |
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Lennar Corporation (LEN.B) | 0.1 | $836k | -14% | 4.8k | 172.94 |
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Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $826k | -23% | 8.3k | 99.49 |
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Axogen (AXGN) | 0.1 | $820k | NEW | 59k | 14.02 |
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Oshkosh Corporation (OSK) | 0.1 | $807k | 8.1k | 100.21 |
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Applovin Corp Class A (APP) | 0.1 | $806k | -88% | 6.2k | 130.55 |
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Colony Bank (CBAN) | 0.1 | $801k | NEW | 52k | 15.52 |
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Acuity Brands (AYI) | 0.1 | $801k | -12% | 2.9k | 275.39 |
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Northeast Cmnty Bancorp (NECB) | 0.1 | $799k | NEW | 30k | 26.45 |
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Varex Imaging (VREX) | 0.1 | $795k | -17% | 67k | 11.92 |
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Great Southern Ban (GSBC) | 0.1 | $791k | 14k | 57.31 |
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Paymentus Holdings (PAY) | 0.1 | $782k | +135% | 39k | 20.02 |
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Iradimed (IRMD) | 0.1 | $782k | NEW | 16k | 50.29 |
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Perella Weinberg Partners (PWP) | 0.1 | $778k | 40k | 19.31 |
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USD.001 Central Pacific Financial (CPF) | 0.1 | $776k | +869% | 26k | 29.51 |
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AmerisourceBergen (COR) | 0.1 | $775k | 3.4k | 225.08 |
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NCR Atleos Corp (NATL) | 0.1 | $774k | NEW | 27k | 28.53 |
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Ennis (EBF) | 0.1 | $768k | 32k | 24.32 |
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Abbott Laboratories (ABT) | 0.1 | $766k | 6.7k | 114.01 |
|
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Dropbox Inc-class A (DBX) | 0.1 | $761k | NEW | 30k | 25.43 |
|
Electromed (ELMD) | 0.1 | $753k | 35k | 21.47 |
|
|
Crawford & Company (CRD.A) | 0.1 | $745k | 68k | 10.97 |
|
|
Generac Holdings (GNRC) | 0.1 | $729k | NEW | 4.6k | 158.88 |
|
Argan (AGX) | 0.1 | $721k | 7.1k | 101.43 |
|
|
Onespan (OSPN) | 0.1 | $721k | NEW | 43k | 16.67 |
|
Dlh Hldgs (DLHC) | 0.1 | $710k | 76k | 9.36 |
|
|
Axalta Coating Sys (AXTA) | 0.1 | $707k | +167% | 20k | 36.19 |
|
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $698k | +311% | 28k | 24.99 |
|
UMH Properties (UMH) | 0.1 | $692k | 35k | 19.67 |
|
|
Pentair cs (PNR) | 0.1 | $678k | 6.9k | 97.79 |
|
|
Yelp Inc cl a (YELP) | 0.1 | $660k | +9% | 19k | 35.08 |
|
Financial Institutions (FISI) | 0.1 | $637k | 25k | 25.47 |
|
|
Biosante Pharmaceuticals (ANIP) | 0.1 | $632k | 11k | 59.66 |
|
|
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $628k | +18885% | 19k | 33.43 |
|
Ituran Location And Control (ITRN) | 0.1 | $625k | +2% | 24k | 26.54 |
|
Nortonlifelock (GEN) | 0.1 | $613k | NEW | 22k | 27.43 |
|
Hometrust Bancshares (HTBI) | 0.1 | $609k | 18k | 34.08 |
|
|
Immersion Corporation (IMMR) | 0.1 | $598k | NEW | 67k | 8.92 |
|
Regional Management (RM) | 0.1 | $597k | +304% | 18k | 32.71 |
|
Heritage Financial Corporation (HFWA) | 0.1 | $594k | 27k | 21.77 |
|
|
Brixmor Prty (BRX) | 0.1 | $591k | 21k | 27.86 |
|
|
Fox Corporation (FOX) | 0.1 | $578k | 15k | 38.80 |
|
|
Mannkind (MNKD) | 0.1 | $574k | 91k | 6.29 |
|
|
World Acceptance (WRLD) | 0.1 | $570k | 4.8k | 117.98 |
|
|
New York Times Company (NYT) | 0.1 | $568k | NEW | 10k | 55.67 |
|
Jazz Pharmaceuticals (JAZZ) | 0.1 | $565k | NEW | 5.1k | 111.41 |
|
Gartner (IT) | 0.1 | $565k | 1.1k | 506.76 |
|
|
Allstate Corporation (ALL) | 0.1 | $546k | +379% | 2.9k | 189.65 |
|
Wright Express (WEX) | 0.1 | $545k | 2.6k | 209.73 |
|
|
Thermon Group Holdings (THR) | 0.1 | $541k | 18k | 29.84 |
|
|
Cabot Corporation (CBT) | 0.1 | $541k | 4.8k | 111.77 |
|
|
Universal Technical Institute (UTI) | 0.1 | $537k | 33k | 16.26 |
|
|
Alkermes (ALKS) | 0.1 | $537k | 19k | 27.99 |
|
|
Performance Food (PFGC) | 0.0 | $520k | 6.6k | 78.37 |
|
|
Chatham Lodging Trust (CLDT) | 0.0 | $514k | 60k | 8.52 |
|
|
NetGear (NTGR) | 0.0 | $510k | 25k | 20.06 |
|
|
McKesson Corporation (MCK) | 0.0 | $509k | 1.0k | 494.42 |
|
|
Ibex (IBEX) | 0.0 | $508k | 25k | 19.98 |
|
|
Lifevantage Ord (LFVN) | 0.0 | $505k | 42k | 12.08 |
|
|
John B. Sanfilippo & Son (JBSS) | 0.0 | $502k | 5.3k | 94.31 |
|
|
Veeva Sys Inc cl a (VEEV) | 0.0 | $493k | 2.3k | 209.87 |
|
|
Keysight Technologies (KEYS) | 0.0 | $487k | +34% | 3.1k | 158.93 |
|
Capital Bancorp (CBNK) | 0.0 | $470k | NEW | 18k | 25.71 |
|
Cummins (CMI) | 0.0 | $469k | NEW | 1.4k | 323.79 |
|
Square Inc cl a (SQ) | 0.0 | $469k | 7.0k | 67.13 |
|
|
Watts Water Technologies (WTS) | 0.0 | $460k | -49% | 2.2k | 207.19 |
|
Vici Pptys (VICI) | 0.0 | $457k | NEW | 14k | 33.31 |
|
Hci (HCI) | 0.0 | $445k | 4.2k | 107.06 |
|
|
Sterling Construction Company (STRL) | 0.0 | $434k | -84% | 3.0k | 145.02 |
|
Utah Medical Products (UTMD) | 0.0 | $424k | 6.3k | 66.91 |
|
|
Cardinal Health (CAH) | 0.0 | $409k | 3.7k | 110.52 |
|
|
Amgen (AMGN) | 0.0 | $398k | 1.2k | 322.21 |
|
|
Illumina (ILMN) | 0.0 | $397k | NEW | 3.0k | 130.41 |
|
Alphabet Inc Class C cs (GOOG) | 0.0 | $393k | 2.4k | 167.19 |
|
|
Core Molding Technologies (CMT) | 0.0 | $387k | 23k | 17.21 |
|
|
ABM Industries (ABM) | 0.0 | $375k | 7.1k | 52.76 |
|
|
Global Medical Reit (GMRE) | 0.0 | $373k | 38k | 9.91 |
|
|
Zoom Video Communications In cl a (ZM) | 0.0 | $358k | NEW | 5.1k | 69.74 |
|
Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.0 | $355k | +38% | 14k | 25.94 |
|
Autodesk (ADSK) | 0.0 | $347k | 1.3k | 275.48 |
|
|
Resideo Technologies (REZI) | 0.0 | $344k | 17k | 20.14 |
|
|
Huntington Ingalls Inds (HII) | 0.0 | $344k | 1.3k | 264.38 |
|
|
Cognizant Technology Solutions (CTSH) | 0.0 | $332k | 4.3k | 77.18 |
|
|
Accuray Incorporated (ARAY) | 0.0 | $331k | 184k | 1.80 |
|
|
ePlus (PLUS) | 0.0 | $327k | -88% | 3.3k | 98.34 |
|
Leidos Holdings (LDOS) | 0.0 | $326k | 2.0k | 163.00 |
|
|
Veracyte (VCYT) | 0.0 | $317k | NEW | 9.3k | 34.04 |
|
Playstudios (MYPS) | 0.0 | $312k | -11% | 206k | 1.51 |
|
OppFi Inc - a (OPFI) | 0.0 | $304k | NEW | 64k | 4.73 |
|
Ies Hldgs (IESC) | 0.0 | $303k | -61% | 1.5k | 199.62 |
|
H&R Block (HRB) | 0.0 | $296k | 4.7k | 63.55 |
|
|
PDF Solutions (PDFS) | 0.0 | $288k | 9.1k | 31.68 |
|
|
Q2 Holdings (QTWO) | 0.0 | $284k | 3.6k | 79.77 |
|
|
Stoneco (STNE) | 0.0 | $281k | 25k | 11.26 |
|
|
Fs Ban (FSBW) | 0.0 | $279k | 6.3k | 44.49 |
|
|
Perdoceo Ed Corp (PRDO) | 0.0 | $270k | 12k | 22.24 |
|
|
Burlington Stores (BURL) | 0.0 | $264k | 1.0k | 263.48 |
|
|
iShares MSCI Thailand Index Fund (THD) | 0.0 | $264k | 3.8k | 69.28 |
|
|
Spotify Technology Sa (SPOT) | 0.0 | $262k | +137% | 712.00 | 368.53 |
|
Kroger (KR) | 0.0 | $252k | 4.4k | 57.30 |
|
|
NVIDIA Corporation (NVDA) | 0.0 | $246k | NEW | 2.0k | 121.44 |
|
Facebook Inc cl a (META) | 0.0 | $240k | 420.00 | 572.44 |
|
|
Oportun Finl Corp (OPRT) | 0.0 | $230k | 82k | 2.81 |
|
|
Matson (MATX) | 0.0 | $226k | 1.6k | 142.71 |
|
|
Everspin Technologies (MRAM) | 0.0 | $220k | -35% | 37k | 5.90 |
|
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $218k | 38k | 5.70 |
|
|
Euronet Worldwide (EEFT) | 0.0 | $214k | 2.2k | 99.23 |
|
|
Hbt Financial (HBT) | 0.0 | $213k | +840% | 9.8k | 21.88 |
|
Bank Ozk (OZK) | 0.0 | $209k | 4.9k | 42.99 |
|
|
Hims & Hers Heal (HIMS) | 0.0 | $203k | 11k | 18.42 |
|
|
Southern States Bancshares (SSBK) | 0.0 | $202k | 6.6k | 30.73 |
|
|
Adma Biologics (ADMA) | 0.0 | $198k | -97% | 9.9k | 19.99 |
|
Lamar Advertising Co-a (LAMR) | 0.0 | $197k | 1.5k | 133.60 |
|
|
Modiv Inc Cl C (MDV) | 0.0 | $197k | +88% | 12k | 16.80 |
|
Community Trust Ban (CTBI) | 0.0 | $188k | 3.8k | 49.66 |
|
|
SPS Commerce (SPSC) | 0.0 | $188k | 968.00 | 194.17 |
|
|
Expedia (EXPE) | 0.0 | $187k | 1.3k | 148.02 |
|
|
Sierra Ban (BSRR) | 0.0 | $182k | 6.3k | 28.88 |
|
|
Casey's General Stores (CASY) | 0.0 | $177k | 472.00 | 375.71 |
|
|
InterDigital (IDCC) | 0.0 | $171k | 1.2k | 141.63 |
|
|
Fonar Corporation (FONR) | 0.0 | $167k | 10k | 16.19 |
|
|
salesforce (CRM) | 0.0 | $164k | 600.00 | 273.71 |
|
|
Wp Carey (WPC) | 0.0 | $159k | NEW | 2.5k | 62.30 |
|
Hanover Insurance (THG) | 0.0 | $157k | NEW | 1.1k | 148.11 |
|
Monolithic Power Systems (MPWR) | 0.0 | $156k | NEW | 169.00 | 924.50 |
|
Alphabet Inc Class A cs (GOOGL) | 0.0 | $156k | 940.00 | 165.85 |
|
|
Booking Holdings (BKNG) | 0.0 | $156k | 37.00 | 4212.11 |
|
|
Udr (UDR) | 0.0 | $155k | NEW | 3.4k | 45.34 |
|
Ooma (OOMA) | 0.0 | $154k | 14k | 11.39 |
|
|
Palomar Hldgs (PLMR) | 0.0 | $153k | 1.6k | 94.67 |
|
|
Curtiss-Wright (CW) | 0.0 | $153k | 465.00 | 328.69 |
|
|
Crocs (CROX) | 0.0 | $153k | 1.1k | 144.81 |
|
|
Howmet Aerospace (HWM) | 0.0 | $152k | NEW | 1.5k | 100.25 |
|
Atmus Filtration Technologies Ord (ATMU) | 0.0 | $151k | 4.0k | 37.53 |
|
|
Caterpillar (CAT) | 0.0 | $151k | 386.00 | 391.12 |
|
|
Rigel Pharmaceuticals (RIGL) | 0.0 | $149k | NEW | 9.2k | 16.18 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $148k | 253.00 | 584.56 |
|
|
Csw Industrials (CSWI) | 0.0 | $145k | 396.00 | 366.39 |
|
|
Bellring Brands (BRBR) | 0.0 | $145k | +3% | 2.4k | 60.72 |
|
Baxter International (BAX) | 0.0 | $144k | NEW | 3.8k | 37.97 |
|
Select Medical Holdings Corporation (SEM) | 0.0 | $144k | 4.1k | 34.87 |
|
|
Baker Hughes A Ge Company (BKR) | 0.0 | $144k | NEW | 4.0k | 36.15 |
|
First Financial Corporation (THFF) | 0.0 | $143k | 3.3k | 43.85 |
|
|
Willdan (WLDN) | 0.0 | $140k | NEW | 3.4k | 40.95 |
|
Unisys Corporation (UIS) | 0.0 | $137k | NEW | 24k | 5.68 |
|
Chromadex Corp (CDXC) | 0.0 | $137k | NEW | 38k | 3.65 |
|
Teekay Tankers Ltd Cl A | 0.0 | $136k | NEW | 2.3k | 58.25 |
|
Box Inc cl a (BOX) | 0.0 | $133k | 4.1k | 32.73 |
|
|
Lifeway Foods (LWAY) | 0.0 | $133k | 5.1k | 25.92 |
|
|
Armstrong World Industries (AWI) | 0.0 | $131k | 1.0k | 131.43 |
|
|
Northrim Ban (NRIM) | 0.0 | $129k | 1.8k | 71.22 |
|
|
Harmony Biosciences Hldgs In (HRMY) | 0.0 | $128k | NEW | 3.2k | 40.00 |
|
Advanced Drain Sys Inc Del (WMS) | 0.0 | $126k | -46% | 800.00 | 157.16 |
|
Merit Medical Systems (MMSI) | 0.0 | $124k | 1.3k | 98.83 |
|
|
Meritage Homes Corporation (MTH) | 0.0 | $123k | NEW | 600.00 | 205.07 |
|
Bank7 Corp (BSVN) | 0.0 | $122k | 3.2k | 37.47 |
|
|
Tg Therapeutics (TGTX) | 0.0 | $120k | NEW | 5.1k | 23.39 |
|
Voya Financial (VOYA) | 0.0 | $119k | 1.5k | 79.22 |
|
|
Doximity (DOCS) | 0.0 | $119k | 2.7k | 43.57 |
|
|
Allegion Plc equity (ALLE) | 0.0 | $119k | 815.00 | 145.74 |
|
|
Protagonist Therapeutics (PTGX) | 0.0 | $118k | NEW | 2.6k | 45.00 |
|
Tetra Tech (TTEK) | 0.0 | $118k | +400% | 2.5k | 47.16 |
|
LeMaitre Vascular (LMAT) | 0.0 | $117k | 1.3k | 92.89 |
|
|
Pacific Ethanol (ALTO) | 0.0 | $117k | NEW | 73k | 1.61 |
|
Ceva (CEVA) | 0.0 | $117k | NEW | 4.8k | 24.15 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $114k | 800.00 | 142.28 |
|
|
Mednax (MD) | 0.0 | $114k | NEW | 9.8k | 11.59 |
|
Grand Canyon Education (LOPE) | 0.0 | $114k | 800.00 | 141.85 |
|
|
Bandwidth (BAND) | 0.0 | $113k | NEW | 6.5k | 17.51 |
|
Visa (V) | 0.0 | $113k | 410.00 | 274.95 |
|
|
Metrocity Bankshares (MCBS) | 0.0 | $112k | NEW | 3.7k | 30.62 |
|
Onto Innovation (ONTO) | 0.0 | $112k | NEW | 541.00 | 207.56 |
|
Century Communities (CCS) | 0.0 | $111k | -51% | 1.1k | 102.98 |
|
Huron Consulting (HURN) | 0.0 | $110k | 1.0k | 108.70 |
|
|
Byline Ban (BY) | 0.0 | $110k | 4.1k | 26.77 |
|
|
Wabtec Corporation (WAB) | 0.0 | $109k | 600.00 | 181.77 |
|
|
Evertec (EVTC) | 0.0 | $106k | 3.1k | 33.89 |
|
|
Ross Stores (ROST) | 0.0 | $105k | 700.00 | 150.51 |
|
|
Adobe Systems Incorporated (ADBE) | 0.0 | $104k | 200.00 | 517.78 |
|
|
Te Connectivity | 0.0 | $102k | NEW | 673.00 | 150.99 |
|
Marqeta (MQ) | 0.0 | $100k | NEW | 20k | 4.92 |
|
Dick's Sporting Goods (DKS) | 0.0 | $98k | 470.00 | 208.70 |
|
|
Abercrombie & Fitch (ANF) | 0.0 | $96k | NEW | 684.00 | 139.90 |
|
Barrett Business Services (BBSI) | 0.0 | $95k | 2.5k | 37.51 |
|
|
Hagerty (HGTY) | 0.0 | $95k | NEW | 9.3k | 10.17 |
|
Haemonetics Corporation (HAE) | 0.0 | $95k | 1.2k | 80.38 |
|
|
Preferred Bank, Los Angeles (PFBC) | 0.0 | $93k | 1.2k | 80.25 |
|
|
Deckers Outdoor Corporation (DECK) | 0.0 | $92k | +500% | 576.00 | 159.45 |
|
SIGA Technologies (SIGA) | 0.0 | $89k | 13k | 6.75 |
|
|
Miller Industries (MLR) | 0.0 | $88k | 1.4k | 61.00 |
|
|
Inogen (INGN) | 0.0 | $81k | NEW | 8.4k | 9.70 |
|
Quanex Building Products Corporation (NX) | 0.0 | $80k | 2.9k | 27.75 |
|
|
Radiant Logistics (RLGT) | 0.0 | $71k | 11k | 6.43 |
|
|
Caleres (CAL) | 0.0 | $69k | 2.1k | 33.05 |
|
|
American Software (AMSWA) | 0.0 | $68k | 6.0k | 11.19 |
|
|
Peoples Ban (PEBO) | 0.0 | $59k | 2.0k | 30.09 |
|
|
Amphastar Pharmaceuticals (AMPH) | 0.0 | $59k | +2272% | 1.2k | 48.53 |
|
Roku (ROKU) | 0.0 | $59k | NEW | 786.00 | 74.66 |
|
Cargurus (CARG) | 0.0 | $58k | NEW | 1.9k | 30.03 |
|
Adtalem Global Ed (ATGE) | 0.0 | $58k | NEW | 763.00 | 75.48 |
|
Paylocity Holding Corporation (PCTY) | 0.0 | $58k | 349.00 | 164.97 |
|
|
Meta Financial (CASH) | 0.0 | $57k | 864.00 | 66.01 |
|
|
Newpark Resources (NR) | 0.0 | $57k | 8.2k | 6.93 |
|
|
Uipath Inc Cl A (PATH) | 0.0 | $54k | NEW | 4.2k | 12.80 |
|
Monarch Casino & Resort (MCRI) | 0.0 | $53k | 668.00 | 79.27 |
|
|
Finwise Bancorp (FINW) | 0.0 | $52k | 3.3k | 15.60 |
|
|
Red River Bancshares (RRBI) | 0.0 | $51k | 971.00 | 52.00 |
|
|
J Jill Group (JILL) | 0.0 | $48k | 1.9k | 24.67 |
|
|
Five Star Bancorp (FSBC) | 0.0 | $28k | 946.00 | 29.73 |
|
|
eGain Communications Corporation (EGAN) | 0.0 | $26k | -86% | 5.1k | 5.10 |
|
BRT Realty Trust (BRT) | 0.0 | $17k | 938.00 | 17.58 |
|
|
Progressive Corporation (PGR) | 0.0 | $16k | 61.00 | 253.75 |
|
|
Arista Networks (ANET) | 0.0 | $15k | -13% | 40.00 | 383.82 |
|
Insight Enterprises (NSIT) | 0.0 | $14k | 63.00 | 215.40 |
|
|
Federal Signal Corporation (FSS) | 0.0 | $13k | -8% | 143.00 | 93.46 |
|
Accenture (ACN) | 0.0 | $13k | 37.00 | 353.49 |
|
|
Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 63.00 | 195.38 |
|
|
Nvent Electric Plc Voting equities (NVT) | 0.0 | $12k | -99% | 171.00 | 70.26 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | -97% | 24.00 | 465.08 |
|
Lattice Semiconductor (LSCC) | 0.0 | $11k | +144% | 203.00 | 53.07 |
|
Citigroup (C) | 0.0 | $11k | -99% | 168.00 | 62.60 |
|
T. Rowe Price (TROW) | 0.0 | $11k | 96.00 | 108.93 |
|
|
Equity Lifestyle Properties (ELS) | 0.0 | $8.8k | 123.00 | 71.34 |
|
|
Tapestry (TPR) | 0.0 | $7.0k | 150.00 | 46.98 |
|
|
Hershey Company (HSY) | 0.0 | $6.5k | 34.00 | 191.79 |
|
|
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.4k | 46.00 | 140.13 |
|
|
Advanced Energy Industries (AEIS) | 0.0 | $5.8k | 55.00 | 105.24 |
|
|
Verisk Analytics (VRSK) | 0.0 | $5.6k | 21.00 | 267.95 |
|
|
Workiva Inc equity us cm (WK) | 0.0 | $5.6k | 71.00 | 79.13 |
|
|
Ensign (ENSG) | 0.0 | $5.5k | 38.00 | 143.82 |
|
|
Principal Financial (PFG) | 0.0 | $5.4k | 63.00 | 85.90 |
|
|
Servicenow (NOW) | 0.0 | $5.4k | 6.00 | 894.33 |
|
|
Essex Property Trust (ESS) | 0.0 | $5.3k | +100% | 18.00 | 295.44 |
|
Rush Enterprises (RUSHB) | 0.0 | $4.2k | 87.00 | 47.95 |
|
|
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.9k | -99% | 456.00 | 8.61 |
|
Green Brick Partners (GRBK) | 0.0 | $2.8k | 34.00 | 83.53 |
|
|
AMN Healthcare Services (AMN) | 0.0 | $2.8k | 65.00 | 42.38 |
|
|
Lululemon Athletica (LULU) | 0.0 | $2.4k | 9.00 | 271.33 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3k | 6.00 | 389.17 |
|
|
Veeco Instruments (VECO) | 0.0 | $2.3k | 70.00 | 33.13 |
|
|
Otis Worldwide Corp (OTIS) | 0.0 | $2.3k | NEW | 22.00 | 103.95 |
|
Schnitzer Steel Industries (RDUS) | 0.0 | $2.1k | 115.00 | 18.54 |
|
|
Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 146.00 | 13.57 |
|
|
Kaiser Aluminum (KALU) | 0.0 | $2.0k | -99% | 27.00 | 72.52 |
|
MSC Industrial Direct (MSM) | 0.0 | $1.9k | 22.00 | 86.05 |
|
|
Figs (FIGS) | 0.0 | $1.7k | 246.00 | 6.84 |
|
|
Pegasystems (PEGA) | 0.0 | $1.6k | 22.00 | 73.09 |
|
|
American Eagle Outfitters (AEO) | 0.0 | $1.4k | -99% | 61.00 | 22.39 |
|
Estee Lauder Companies (EL) | 0.0 | $1.3k | 13.00 | 99.69 |
|
|
Carpenter Technology Corporation (CRS) | 0.0 | $1.3k | NEW | 8.00 | 159.62 |
|
Yum China Holdings (YUMC) | 0.0 | $1.3k | 28.00 | 45.04 |
|
|
Primo Brand Corp-a | 0.0 | $1.2k | NEW | 48.00 | 25.25 |
|
Fabrinet (FN) | 0.0 | $1.2k | NEW | 5.00 | 236.40 |
|
TrueBlue (TBI) | 0.0 | $1.2k | 148.00 | 7.89 |
|
|
Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.1k | 31.00 | 35.94 |
|
|
Gentherm (THRM) | 0.0 | $1.0k | -99% | 22.00 | 46.55 |
|
Gibraltar Industries (ROCK) | 0.0 | $909.000300 | 13.00 | 69.92 |
|
|
Option Care Health (OPCH) | 0.0 | $814.000200 | 26.00 | 31.31 |
|
|
Visteon Corporation (VC) | 0.0 | $666.999900 | 7.00 | 95.29 |
|
Past Filings by Globeflex Capital
SEC 13F filings are viewable for Globeflex Capital going back to 2011
- 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
- Globeflex Capital 2021 Q1 filed May 14, 2021