Globeflex Capital L P
CIK Number: 0000921531
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences... | 119.00 | -0.95% | 377.55K | -6.69% | 42.3M | 83.01 | 3.91% | Share |
| 2 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 602.22K | 0.00% | 36.73M | 56.56 | 3.39% | Share |
| 3 | V | Visa Inc. | 345.40 | +0.83% | 100.71K | 0.00% | 35.29M | 315.72 | 3.26% | Share |
| 4 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 926.9K | -4.95% | 34.22M | 29.48 | 3.16% | Share |
| 5 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 530.88K | 0.00% | 31.87M | 28.44 | 2.94% | Share |
| 6 | AIZ | Assurant, Inc. | 212.86 | -0.34% | 147.69K | 0.00% | 30.98M | 174.76 | 2.86% | Share |
| 7 | HPE | Hewlett Packard... | 21.32 | -1.11% | 1.93M | 0.00% | 29.76M | 20.24 | 2.75% | Share |
| 8 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 187.85K | 0.00% | 29.35M | 189.87 | 2.71% | Share |
| 9 | GM | General Motors ... | 56.42 | +1.51% | 513.83K | 0.00% | 24.17M | 42.06 | 2.23% | Share |
| 10 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 295.31K | 0.00% | 19.27M | 78.03 | 1.78% | Share |
| 11 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 124.82K | 0.00% | 19.17M | 136.88 | 1.77% | Share |
| 12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 47.87K | +117.19% | 17.97M | 317.45 | 1.66% | Share |
| 13 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 51.01K | +1.15K% | 17.63M | 341.51 | 1.63% | Share |
| 14 | TT | Trane Technolog... | 428.66 | -1.43% | 52K | 0.00% | 17.52M | 369.35 | 1.62% | Share |
| 15 | UTHR | United Therapeu... | 312.06 | +0.76% | 54.86K | 0.00% | 16.91M | 225.41 | 1.56% | Share |
| 16 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 153.92K | -2.83% | 16.25M | 69.67 | 1.50% | Share |
| 17 | HIG | The Hartford Fi... | 131.35 | +0.32% | 128.01K | 0.00% | 15.84M | 80.6 | 1.46% | Share |
| 18 | SNX | TD SYNNEX Corpo... | 150.77 | -1.83% | 136.53K | +4.49% | 14.19M | 115.32 | 1.31% | Share |
| 19 | SCS | Steelcase Inc. | 16.20 | -0.98% | 1.18M | 0.00% | 12.92M | 13.49 | 1.19% | Share |
| 20 | OC | Owens Corning | 151.73 | -2.37% | 86.96K | 0.00% | 12.42M | 84.94 | 1.15% | Share |
| 21 | PCAR | PACCAR Inc | 99.69 | -0.96% | 119.07K | 0.00% | 11.59M | 73.83 | 1.07% | Share |
| 22 | NATL | NCR Atleos Corp... | 38.53 | +0.10% | 394.32K | +39.91% | 10.4M | 31.4 | 0.96% | Share |
| 23 | G | Genpact Limited | 43.71 | -1.15% | 203.89K | 0.00% | 10.27M | 41.91 | 0.95% | Share |
| 24 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 155.03K | +6.41K% | 9.89M | 63.71 | 0.91% | Share |
| 25 | OSW | OneSpaWorld Hol... | 21.72 | -2.6% | 586.84K | -8.57% | 9.85M | 10.98 | 0.91% | Share |
| 26 | OGN | Organon & Co. | 9.39 | +0.37% | 647.8K | 0.00% | 9.65M | 20.31 | 0.89% | Share |
| 27 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 156.3K | 0.00% | 9.65M | 53.1 | 0.89% | Share |
| 28 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 91.71K | 0.00% | 9.43M | 49.53 | 0.87% | Share |
| 29 | NOC | Northrop Grumma... | 583.89 | +0.31% | 17.7K | 0.00% | 9.06M | 469.29 | 0.84% | Share |
| 30 | YPF | YPF Sociedad An... | 32.72 | -3.05% | 257.12K | -14.1% | 9.01M | 5.89 | 0.83% | Share |
| 31 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 98.06K | 0.00% | 8.61M | 87.37 | 0.80% | Share |
| 32 | CNC | Centene Corpora... | 26.93 | -0.5% | 137.66K | 0.00% | 8.36M | 70.97 | 0.77% | Share |
| 33 | ENS | EnerSys | 99.11 | -1.29% | 90.9K | 0.00% | 8.32M | 101.05 | 0.77% | Share |
| 34 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 33.4K | 0.00% | 8.19M | 134.1 | 0.76% | Share |
| 35 | DOLE | Dole plc | 14.09 | -2.19% | 557.28K | -4.14% | 8.05M | 16.29 | 0.74% | Share |
| 36 | EPAM | EPAM Systems, I... | 159.37 | -0.89% | 45.8K | +188.05% | 7.73M | 191.4 | 0.71% | Share |
| 37 | CPA | Copa Holdings, ... | 116.44 | -2.38% | 82.5K | 0.00% | 7.63M | 88.15 | 0.70% | Share |
| 38 | UHS | Universal Healt... | 178.76 | +0.14% | 38.56K | 0.00% | 7.25M | 177.29 | 0.67% | Share |
| 39 | ARCO | Arcos Dorados H... | 7.51 | -1.57% | 815.61K | 0.00% | 6.57M | 6.96 | 0.61% | Share |
| 40 | CPRX | Catalyst Pharma... | 20.07 | -0.59% | 254.19K | +30.50% | 6.16M | 18.55 | 0.57% | Share |
| 41 | POWL | Powell Industri... | 255.50 | -1.62% | 35.84K | -3.24% | 6.11M | 60.12 | 0.56% | Share |
| 42 | NMM | Navios Maritime... | 43.45 | -1.25% | 155.56K | 0.00% | 6.1M | 22.36 | 0.56% | Share |
| 43 | THC | Tenet Healthcar... | 172.31 | +0.26% | 43.7K | 0.00% | 5.88M | 125.44 | 0.54% | Share |
| 44 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 121.05K | +1.26K% | 5.71M | 47.68 | 0.53% | Share |
| 45 | MA | Mastercard Inco... | 583.65 | +0.99% | 10.4K | 0.00% | 5.7M | 355.57 | 0.53% | Share |
| 46 | CRUS | Cirrus Logic, I... | 112.03 | +1.24% | 55.42K | +7.20% | 5.52M | 92.48 | 0.51% | Share |
| 47 | INN | Summit Hotel Pr... | 5.50 | -1.7% | 1.02M | 0.00% | 5.51M | 6.73 | 0.51% | Share |
| 48 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 53.76K | 0.00% | 5.39M | 79.61 | 0.50% | Share |
| 49 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 144.46K | 0.00% | 5.33M | 33.82 | 0.49% | Share |
| 50 | JKHY | Jack Henry & As... | 159.04 | -2.65% | 28.78K | 0.00% | 5.26M | 175.53 | 0.49% | Share |
| 51 | MWA | Mueller Water P... | 26.56 | -3.03% | 200.32K | -3.87% | 5.09M | 17.56 | 0.47% | Share |
| 52 | PK | Park Hotels & R... | 11.09 | -0.85% | 467.56K | 0.00% | 4.99M | 15.16 | 0.46% | Share |
| 53 | IBEX | IBEX Limited | 29.16 | -0.78% | 201.42K | +531.05% | 4.9M | 24.05 | 0.45% | Share |
| 54 | ITRI | Itron, Inc. | 125.41 | -2.41% | 46.45K | 0.00% | 4.87M | 103.79 | 0.45% | Share |
| 55 | LMB | Limbach Holding... | 115.18 | +4.58% | 63.44K | -6.07% | 4.72M | 24.73 | 0.44% | Share |
| 56 | CMRE | Costamare Inc. | 11.21 | +0.04% | 474.37K | 0.00% | 4.67M | 7.29 | 0.43% | Share |
| 57 | YELP | Yelp Inc. | 31.15 | -2.67% | 123.88K | 0.00% | 4.59M | 38.03 | 0.42% | Share |
| 58 | DXPE | DXP Enterprises... | 118.91 | -0.73% | 54.79K | 0.00% | 4.51M | 41.33 | 0.42% | Share |
| 59 | MANH | Manhattan Assoc... | 215.20 | -2.27% | 25.7K | -2.37% | 4.45M | 144.89 | 0.41% | Share |
| 60 | PAHC | Phibro Animal H... | 30.57 | -1.26% | 206.59K | 0.00% | 4.41M | 23.26 | 0.41% | Share |
| 61 | ACEL | Accel Entertain... | 11.15 | -2.32% | 441.38K | +67.71% | 4.38M | 10.76 | 0.40% | Share |
| 62 | EHC | Encompass Healt... | 119.63 | +0.42% | 42.74K | 0.00% | 4.33M | 83.44 | 0.40% | Share |
| 63 | LYTS | LSI Industries ... | 19.38 | -1.47% | 254.39K | 0.00% | 4.32M | 13.55 | 0.40% | Share |
| 64 | TOST | Toast, Inc. | 42.99 | -3.02% | 129.97K | 0.00% | 4.31M | 28.99 | 0.40% | Share |
| 65 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 24.36K | 0.00% | 4.29M | 189.92 | 0.40% | Share |
| 66 | XYZ | Block, Inc. | 76.02 | -1.21% | 78.38K | 0.00% | 4.26M | 84.25 | 0.39% | Share |
| 67 | BLBD | Blue Bird Corpo... | 56.44 | -0.07% | 129.19K | 0.00% | 4.18M | 40.04 | 0.39% | Share |
| 68 | NTB | The Bank of N.T... | 44.93 | -1.01% | 105.05K | 0.00% | 4.09M | 33.27 | 0.38% | Share |
| 69 | MEDP | Medpace Holding... | 458.44 | -2.04% | 12.95K | +0.04% | 3.95M | 323.79 | 0.36% | Share |
| 70 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 25.83K | -3.43% | 3.94M | 25.01 | 0.36% | Share |
| 71 | MRK | Merck & Co., In... | 82.74 | +0.04% | 42.21K | 0.00% | 3.79M | 116.1 | 0.35% | Share |
| 72 | RDVT | Red Violet, Inc... | 43.71 | -0.64% | 98.23K | 0.00% | 3.69M | 26.57 | 0.34% | Share |
| 73 | ARW | Arrow Electroni... | 125.91 | -1.15% | 33.31K | -88.34% | 3.46M | 107.28 | 0.32% | Share |
| 74 | RNGR | Ranger Energy S... | 12.74 | -2.11% | 239.5K | +3.14K% | 3.4M | 14.23 | 0.31% | Share |
| 75 | TCMD | Tactile Systems... | 12.38 | -4.4% | 251.01K | 0.00% | 3.32M | 12.7 | 0.31% | Share |
| 76 | FTDR | Frontdoor, Inc. | 59.07 | -1.01% | 84.75K | 0.00% | 3.26M | 32.56 | 0.30% | Share |
| 77 | NBN | Northeast Bank | 103.45 | -0.41% | 35.34K | 0.00% | 3.23M | 35.97 | 0.30% | Share |
| 78 | PAYO | Payoneer Global... | 6.69 | -1.76% | 434.44K | 0.00% | 3.18M | 6.27 | 0.29% | Share |
| 79 | TRV | The Travelers C... | 268.64 | -0.25% | 12K | 0.00% | 3.17M | 240.89 | 0.29% | Share |
| 80 | UPWK | Upwork Inc. | 13.70 | -2.77% | 237.56K | 0.00% | 3.1M | 11.23 | 0.29% | Share |
| 81 | CSR | Centerspace | 54.95 | -1.91% | 47.56K | 0.00% | 3.08M | 61.36 | 0.28% | Share |
| 82 | DFIN | Donnelley Finan... | 55.31 | -4.47% | 68.49K | 0.00% | 2.99M | 28.98 | 0.28% | Share |
| 83 | HSTM | HealthStream, I... | 25.94 | -2.3% | 91.97K | 0.00% | 2.96M | 25.08 | 0.27% | Share |
| 84 | TILE | Interface, Inc. | 26.74 | -1.8% | 147.62K | 0.00% | 2.93M | 18.34 | 0.27% | Share |
| 85 | PLYM | Plymouth Indust... | 14.91 | -1.06% | 176.48K | 0.00% | 2.88M | 21.7 | 0.27% | Share |
| 86 | DVAX | Dynavax Technol... | 10.62 | -1.85% | 218.01K | 0.00% | 2.83M | 11.02 | 0.26% | Share |
| 87 | PNTG | The Pennant Gro... | 24.70 | -5.29% | 111.81K | 0.00% | 2.81M | 27.55 | 0.26% | Share |
| 88 | PSTG | Pure Storage, I... | 57.85 | -2.85% | 63.32K | 0.00% | 2.8M | 27.23 | 0.26% | Share |
| 89 | AMAL | Amalgamated Fin... | 29.46 | -0.89% | 93.15K | 0.00% | 2.68M | 23.54 | 0.25% | Share |
| 90 | MORN | Morningstar, In... | 259.08 | -0.75% | 8.84K | 0.00% | 2.65M | 319.12 | 0.24% | Share |
| 91 | OUT | Outfront Media ... | 18.37 | -2.18% | 159.33K | -0.43% | 2.57M | 17.74 | 0.24% | Share |
| 92 | PRGS | Progress Softwa... | 44.95 | -2.52% | 48K | -34.82% | 2.47M | 45.96 | 0.23% | Share |
| 93 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 22.2K | -5.14% | 2.46M | 111.09 | 0.23% | Share |
| 94 | RNG | RingCentral, In... | 30.51 | +1.60% | 99.11K | 0.00% | 2.45M | 34.68 | 0.23% | Share |
| 95 | NXT | Nextracker Inc. | 53.99 | -2.35% | 56.46K | +48.31% | 2.38M | 46.07 | 0.22% | Share |
| 96 | GD | General Dynamic... | 315.89 | -0.5% | 8.46K | 0.00% | 2.31M | 231.13 | 0.21% | Share |
| 97 | MKSI | MKS Inc. | 104.73 | +0.35% | 28.64K | 0.00% | 2.3M | 108.78 | 0.21% | Share |
| 98 | BXC | BlueLinx Holdin... | 77.70 | -1.3% | 30.51K | 0.00% | 2.29M | 53.7 | 0.21% | Share |
| 99 | ALSN | Allison Transmi... | 88.83 | -2.06% | 23.81K | -18.4% | 2.28M | 44.19 | 0.21% | Share |
| 100 | HCKT | The Hackett Gro... | 20.30 | -4.43% | 76.92K | 0.00% | 2.25M | 15.88 | 0.21% | Share |
| 101 | RSI | Rush Street Int... | 18.82 | -1.93% | 203.14K | 0.00% | 2.18M | 13.72 | 0.20% | Share |
| 102 | PPC | Pilgrim's Pride... | 47.76 | -3.77% | 39.49K | 0.00% | 2.15M | 46.05 | 0.20% | Share |
| 103 | CTO | CTO Realty Grow... | 16.50 | -1.29% | 110.98K | 0.00% | 2.14M | 18.94 | 0.20% | Share |
| 104 | GLOB | Globant S.A. | 78.07 | -2.01% | 17.81K | 0.00% | 2.1M | 93.46 | 0.19% | Share |
| 105 | CVNA | Carvana Co. | 342.60 | -2.08% | 9.9K | 0.00% | 2.07M | 168.54 | 0.19% | Share |
| 106 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 42.1K | 0.00% | 2.06M | 46.87 | 0.19% | Share |
| 107 | CVLT | Commvault Syste... | 183.18 | -4.31% | 12.97K | 0.00% | 2.05M | 72.9 | 0.19% | Share |
| 108 | HALO | Halozyme Therap... | 65.51 | +0.58% | 31.81K | 0.00% | 2.03M | 42.2 | 0.19% | Share |
| 109 | OLO | Olo Inc. | 10.19 | -0.1% | 332.27K | 0.00% | 2.01M | 7.68 | 0.19% | Share |
| 110 | MOH | Molina Healthca... | 159.52 | -1.05% | 6.05K | 0.00% | 1.99M | 254.31 | 0.18% | Share |
| 111 | KNSA | Kiniksa Pharmac... | 33.25 | -1.19% | 88.6K | 0.00% | 1.97M | 20.89 | 0.18% | Share |
| 112 | KFRC | Kforce Inc. | 32.28 | -3.5% | 38.63K | 0.00% | 1.89M | 27.64 | 0.17% | Share |
| 113 | PLOW | Douglas Dynamic... | 32.01 | -0.77% | 81.06K | 0.00% | 1.88M | 27.58 | 0.17% | Share |
| 114 | DVA | DaVita Inc. | 134.48 | -0.16% | 12.1K | -28.68% | 1.85M | 120.62 | 0.17% | Share |
| 115 | HOV | Hovnanian Enter... | 156.11 | +0.66% | 17.53K | -14.71% | 1.84M | 154.99 | 0.17% | Share |
| 116 | ADUS | Addus HomeCare ... | 113.91 | -2.08% | 18.34K | 0.00% | 1.81M | 114.65 | 0.17% | Share |
| 117 | VVX | V2X, Inc. | 60.08 | -0.14% | 36.49K | +7.00% | 1.79M | 41.45 | 0.17% | Share |
| 118 | RMBS | Rambus Inc. | 76.00 | -1.03% | 33.99K | +100.00% | 1.76M | 51.78 | 0.16% | Share |
| 119 | CARS | Cars.com Inc. | 12.44 | -4.53% | 155.05K | +26.12% | 1.75M | 15.54 | 0.16% | Share |
| 120 | HG | Hamilton Insura... | 24.40 | +1.84% | 84.27K | +100.00% | 1.75M | 20.73 | 0.16% | Share |
| 121 | OPFI | OppFi Inc. | 10.56 | -1.81% | 187.8K | 0.00% | 1.75M | 6.66 | 0.16% | Share |
| 122 | ACCO | ACCO Brands Cor... | 3.90 | -0.13% | 410.68K | 0.00% | 1.72M | 5.74 | 0.16% | Share |
| 123 | LRN | Stride, Inc. | 156.99 | -0.86% | 13.28K | 0.00% | 1.68M | 39.91 | 0.16% | Share |
| 124 | MDXG | MiMedx Group, I... | 7.15 | -1.65% | 214.35K | +0.08% | 1.63M | 6.19 | 0.15% | Share |
| 125 | FFIV | F5, Inc. | 318.50 | -2.24% | 5.97K | 0.00% | 1.59M | 169.95 | 0.15% | Share |
| 126 | COLL | Collegium Pharm... | 37.15 | -1.88% | 52.91K | 0.00% | 1.58M | 20.46 | 0.15% | Share |
| 127 | PATH | UiPath Inc. | 10.71 | -2.5% | 153.19K | 0.00% | 1.58M | 12.71 | 0.15% | Share |
| 128 | MEC | Mayville Engine... | 14.53 | -2.74% | 116.47K | 0.00% | 1.56M | 21.08 | 0.14% | Share |
| 129 | TBLA | Taboola.com Ltd... | 3.29 | -0.6% | 525.64K | +146.59% | 1.55M | 3.23 | 0.14% | Share |
| 130 | OOMA | Ooma, Inc. | 11.35 | -2.58% | 118.23K | +52.94% | 1.55M | 13.16 | 0.14% | Share |
| 131 | HNI | HNI Corporation | 44.22 | -2.06% | 34.89K | 0.00% | 1.55M | 44.86 | 0.14% | Share |
| 132 | FARO | FARO Technologi... | 43.99 | +0.48% | 55.59K | 0.00% | 1.52M | 19.35 | 0.14% | Share |
| 133 | CDNA | CareDx, Inc | 11.83 | -2.47% | 85.21K | -4.42% | 1.51M | 30.26 | 0.14% | Share |
| 134 | AHH | Armada Hoffler ... | 7.17 | -0.62% | 197.14K | -66.36% | 1.48M | 12.27 | 0.14% | Share |
| 135 | YOU | Clear Secure, I... | 33.78 | -1% | 56.87K | 0.00% | 1.47M | 31.85 | 0.14% | Share |
| 136 | ATI | ATI Inc. | 74.00 | -1.76% | 26.6K | +100.00% | 1.38M | 52.03 | 0.13% | Share |
| 137 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 7.02K | 0.00% | 1.38M | 142.09 | 0.13% | Share |
| 138 | PAY | Paymentus Holdi... | 37.31 | +1.25% | 52.8K | +35.12% | 1.38M | 22.25 | 0.13% | Share |
| 139 | KLTR | Kaltura, Inc. | 1.50 | -7.98% | 731.34K | +156.66% | 1.37M | 2 | 0.13% | Share |
| 140 | PBYI | Puma Biotechnol... | 5.32 | +0.38% | 452.61K | 0.00% | 1.34M | 6.98 | 0.12% | Share |
| 141 | TPH | Tri Pointe Home... | 35.09 | -1.52% | 41.83K | -28.05% | 1.34M | 17.27 | 0.12% | Share |
| 142 | ANIK | Anika Therapeut... | 8.63 | -4.96% | 87.6K | 0.00% | 1.32M | 24.8 | 0.12% | Share |
| 143 | IBCP | Independent Ban... | 31.63 | -1.43% | 42.72K | 0.00% | 1.32M | 21.33 | 0.12% | Share |
| 144 | AMRX | Amneal Pharmace... | 9.40 | +0.05% | 156.54K | +8.38% | 1.31M | 5.52 | 0.12% | Share |
| 145 | QCRH | QCR Holdings, I... | 76.11 | -0.05% | 18.15K | 0.00% | 1.29M | 27.66 | 0.12% | Share |
| 146 | DSP | Viant Technolog... | 9.53 | -3.93% | 104.14K | 0.00% | 1.29M | 9.16 | 0.12% | Share |
| 147 | CVEO | Civeo Corporati... | 22.39 | -1.54% | 55.46K | 0.00% | 1.28M | 23.42 | 0.12% | Share |
| 148 | OSUR | OraSure Technol... | 2.77 | -2.81% | 378.04K | 0.00% | 1.27M | 7.04 | 0.12% | Share |
| 149 | HBCP | Home Bancorp, I... | 53.49 | +0.32% | 28.32K | 0.00% | 1.27M | 37.8 | 0.12% | Share |
| 150 | SKWD | Skyward Special... | 48.54 | -2.49% | 23.93K | 0.00% | 1.27M | 36.1 | 0.12% | Share |