Globeflex Capital L P
CIK Number: 0000921531
1.08B
Market Value
418
# of Holdings
9 months
Avg. Holding Period
41.81%
Win Rate
28.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard... | 17.64 | -2.68% | 1.93M | -6.05% | 41.17M | 20.24 | 3.49% |
| 2 | GILD | Gilead Sciences... | 109.96 | -1.87% | 404.61K | +90.22% | 37.37M | 83.01 | 3.17% |
| 3 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 187.85K | +7.89K% | 35.77M | 189.87 | 3.03% |
| 4 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 602.22K | +100.00% | 34.06M | 56.56 | 2.89% |
| 5 | TMHC | Taylor Morrison... | 58.07 | -2.16% | 530.88K | -0.02% | 32.5M | 28.44 | 2.75% |
| 6 | EXEL | Exelixis, Inc. | 41.56 | -0.53% | 975.15K | +203.83% | 32.47M | 29.48 | 2.75% |
| 7 | ARW | Arrow Electroni... | 122.02 | -1.2% | 285.61K | -15.84% | 32.31M | 107.28 | 2.74% |
| 8 | V | Visa Inc. | 352.88 | -4.99% | 100.71K | +24.46K% | 31.83M | 315.72 | 2.70% |
| 9 | AIZ | Assurant, Inc. | 198.08 | -0.56% | 147.69K | -3.1% | 31.49M | 174.76 | 2.67% |
| 10 | GM | General Motors ... | 48.65 | -1.25% | 513.83K | 0.00% | 27.37M | 42.06 | 2.32% |
| 11 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 295.31K | -14.75% | 25.2M | 78.03 | 2.14% |
| 12 | TOL | Toll Brothers, ... | 107.63 | -2.64% | 158.4K | 0.00% | 19.95M | 69.67 | 1.69% |
| 13 | UTHR | United Therapeu... | 283.48 | -0.93% | 54.86K | -8.64% | 19.36M | 225.41 | 1.64% |
| 14 | TT | Trane Technolog... | 421.25 | -0.72% | 52K | +100.00% | 19.21M | 369.35 | 1.63% |
| 15 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 124.82K | 0.00% | 19.18M | 136.88 | 1.63% |
| 16 | SNX | TD SYNNEX Corpo... | 123.30 | -2.2% | 130.66K | +188.47% | 15.32M | 115.83 | 1.30% |
| 17 | OC | Owens Corning | 134.44 | -3.18% | 86.96K | -12.53% | 14.81M | 84.94 | 1.26% |
| 18 | HIG | The Hartford Fi... | 125.22 | -0.82% | 128.01K | 0.00% | 14M | 80.6 | 1.19% |
| 19 | SCS | Steelcase Inc. | 10.16 | -3.24% | 1.18M | 0.00% | 13.94M | 13.49 | 1.18% |
| 20 | OSW | OneSpaWorld Hol... | 18.55 | -4.13% | 641.85K | -14.62% | 12.77M | 10.98 | 1.08% |
| 21 | YPF | YPF Sociedad An... | 36.29 | +0.22% | 299.31K | -39.1% | 12.72M | 5.89 | 1.08% |
| 22 | PCAR | PACCAR Inc | 91.88 | -1.88% | 119.07K | 0.00% | 12.39M | 73.83 | 1.05% |
| 23 | INDA | iShares MSCI In... | 54.09 | -1.29% | 219.15K | -13.2% | 11.54M | 53.6 | 0.98% |
| 24 | NTAP | NetApp, Inc. | 100.44 | -2.42% | 98.06K | 0.00% | 11.38M | 87.37 | 0.96% |
| 25 | ICLR | ICON Public Lim... | 145.74 | -0.92% | 48.36K | -8.2% | 10.14M | 114.51 | 0.86% |
| 26 | PHM | PulteGroup, Inc... | 101.60 | -2.45% | 91.71K | 0.00% | 9.99M | 49.53 | 0.85% |
| 27 | OGN | Organon & Co. | 10.04 | -0.35% | 647.8K | 0.00% | 9.67M | 20.31 | 0.82% |
| 28 | NATL | NCR Atleos Corp... | 26.97 | -2.71% | 281.83K | +938.66% | 9.56M | 33.4 | 0.81% |
| 29 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 22.04K | 0.00% | 9.29M | 249.56 | 0.79% |
| 30 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 156.3K | 0.00% | 9.25M | 53.1 | 0.78% |
| 31 | G | Genpact Limited | 42.91 | -1.55% | 203.89K | +75.18% | 8.76M | 41.91 | 0.74% |
| 32 | ENS | EnerSys | 86.53 | -2.29% | 90.9K | 0.00% | 8.4M | 101.05 | 0.71% |
| 33 | CNC | Centene Corpora... | 55.21 | -0.31% | 137.66K | 0.00% | 8.34M | 70.97 | 0.71% |
| 34 | NOC | Northrop Grumma... | 517.07 | +4.01% | 17.7K | +100.00% | 8.31M | 469.29 | 0.70% |
| 35 | POWL | Powell Industri... | 187.91 | -2.8% | 37.04K | -37.91% | 8.21M | 60.12 | 0.70% |
| 36 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 33.4K | 0.00% | 8.01M | 134.1 | 0.68% |
| 37 | DOLE | Dole plc | 13.98 | -1.72% | 581.37K | -6.82% | 7.87M | 16.29 | 0.67% |
| 38 | MCY | Mercury General... | 64.43 | -1.2% | 113K | +87.67% | 7.51M | 62.98 | 0.64% |
| 39 | CPA | Copa Holdings, ... | 103.75 | -2.96% | 82.5K | 0.00% | 7.25M | 88.15 | 0.61% |
| 40 | MANH | Manhattan Assoc... | 189.46 | -1.77% | 26.32K | 0.00% | 7.11M | 144.89 | 0.60% |
| 41 | INN | Summit Hotel Pr... | 4.57 | -2.77% | 1.02M | +10.67% | 6.97M | 6.73 | 0.59% |
| 42 | UHS | Universal Healt... | 170.97 | -1.55% | 38.56K | 0.00% | 6.92M | 177.29 | 0.59% |
| 43 | NMM | Navios Maritime... | 41.41 | +6.10% | 155.56K | 0.00% | 6.73M | 22.36 | 0.57% |
| 44 | PK | Park Hotels & R... | 9.90 | -5.17% | 467.56K | -1.83% | 6.58M | 15.16 | 0.56% |
| 45 | CMRE | Costamare Inc. | 9.28 | +0.98% | 474.37K | 0.00% | 6.1M | 7.29 | 0.52% |
| 46 | AHH | Armada Hoffler ... | 6.86 | -2.28% | 586.07K | -0.83% | 6M | 12.27 | 0.51% |
| 47 | ARCO | Arcos Dorados H... | 7.58 | -0.26% | 815.61K | 0.00% | 5.94M | 6.96 | 0.50% |
| 48 | LMB | Limbach Holding... | 137.81 | -2.84% | 67.54K | -19.04% | 5.78M | 24.73 | 0.49% |
| 49 | THC | Tenet Healthcar... | 164.35 | -0.72% | 43.7K | 0.00% | 5.52M | 125.44 | 0.47% |
| 50 | MA | Mastercard Inco... | 561.81 | -4.66% | 10.4K | 0.00% | 5.48M | 355.57 | 0.46% |
| 51 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 144.46K | 0.00% | 5.42M | 33.82 | 0.46% |
| 52 | CRUS | Cirrus Logic, I... | 100.88 | -1.78% | 51.7K | -8.13% | 5.15M | 91.97 | 0.44% |
| 53 | JKHY | Jack Henry & As... | 179.16 | -0.57% | 28.78K | +227.39% | 5.05M | 175.53 | 0.43% |
| 54 | ITRI | Itron, Inc. | 121.94 | -0.77% | 46.45K | 0.00% | 5.04M | 103.79 | 0.43% |
| 55 | BLBD | Blue Bird Corpo... | 40.78 | -1.19% | 129.19K | 0.00% | 4.99M | 40.04 | 0.42% |
| 56 | LYTS | LSI Industries ... | 16.11 | -2.89% | 254.39K | 0.00% | 4.94M | 13.55 | 0.42% |
| 57 | PRGS | Progress Softwa... | 62.62 | -0.99% | 73.65K | 0.00% | 4.8M | 45.96 | 0.41% |
| 58 | YELP | Yelp Inc. | 35.41 | -1.13% | 123.88K | +558.87% | 4.79M | 38.03 | 0.41% |
| 59 | IQV | IQVIA Holdings ... | 156.81 | -1.45% | 24.36K | +3.37% | 4.79M | 189.92 | 0.41% |
| 60 | AXS | AXIS Capital Ho... | 102.93 | -0.82% | 53.76K | 0.00% | 4.76M | 79.61 | 0.40% |
| 61 | TOST | Toast, Inc. | 41.55 | -2.33% | 129.97K | +11.59% | 4.74M | 28.99 | 0.40% |
| 62 | MWA | Mueller Water P... | 23.16 | -2.91% | 208.39K | 0.00% | 4.69M | 17.56 | 0.40% |
| 63 | FTDR | Frontdoor, Inc. | 56.39 | -0.91% | 84.75K | -1.17% | 4.63M | 32.56 | 0.39% |
| 64 | DXPE | DXP Enterprises... | 76.62 | -2.8% | 54.79K | +14.46% | 4.53M | 41.33 | 0.38% |
| 65 | PAYO | Payoneer Global... | 6.50 | -5.72% | 434.44K | 0.00% | 4.36M | 6.27 | 0.37% |
| 66 | PAHC | Phibro Animal H... | 23.92 | -2.41% | 206.59K | +0.83% | 4.34M | 23.26 | 0.37% |
| 67 | MEDP | Medpace Holding... | 298.42 | -1.84% | 12.95K | 0.00% | 4.3M | 323.8 | 0.36% |
| 68 | TCMD | Tactile Systems... | 9.86 | -0.95% | 251.01K | 0.00% | 4.3M | 12.7 | 0.36% |
| 69 | DFIN | Donnelley Finan... | 57.06 | -1.28% | 68.49K | 0.00% | 4.3M | 28.98 | 0.36% |
| 70 | MRK | Merck & Co., In... | 81.72 | -0.12% | 42.21K | -0.23% | 4.2M | 116.1 | 0.36% |
| 71 | CPRX | Catalyst Pharma... | 23.51 | -3.21% | 194.79K | +319.82% | 4.07M | 16.81 | 0.34% |
| 72 | EHC | Encompass Healt... | 120.89 | +0.59% | 42.74K | +305.53% | 3.95M | 83.44 | 0.33% |
| 73 | PSTG | Pure Storage, I... | 51.66 | -5.19% | 63.32K | -38.58% | 3.89M | 27.23 | 0.33% |
| 74 | UPWK | Upwork Inc. | 13.85 | -4.28% | 237.56K | +11.34% | 3.88M | 11.23 | 0.33% |
| 75 | CTLP | Cantaloupe, Inc... | 9.51 | -0.94% | 406.8K | 0.00% | 3.87M | 7.39 | 0.33% |
| 76 | NTB | The Bank of N.T... | 42.37 | -1.63% | 105.05K | 0.00% | 3.84M | 33.27 | 0.33% |
| 77 | GLOB | Globant S.A. | 94.02 | -4.3% | 17.81K | 0.00% | 3.82M | 93.46 | 0.32% |
| 78 | EPAM | EPAM Systems, I... | 170.51 | -3.03% | 15.9K | +100.00% | 3.72M | 233.82 | 0.32% |
| 79 | TILE | Interface, Inc. | 20.06 | -4.34% | 147.62K | 0.00% | 3.59M | 18.34 | 0.30% |
| 80 | RDVT | Red Violet, Inc... | 46.25 | -1.22% | 98.23K | +12.08% | 3.56M | 26.57 | 0.30% |
| 81 | RNG | RingCentral, In... | 25.95 | -1.85% | 99.11K | 0.00% | 3.47M | 34.68 | 0.29% |
| 82 | PLYA | Playa Hotels & ... | 13.48 | -0.07% | 270.64K | 0.00% | 3.42M | 6.83 | 0.29% |
| 83 | SFM | Sprouts Farmers... | 157.91 | +0.55% | 26.75K | -9.35% | 3.4M | 25.01 | 0.29% |
| 84 | NBN | Northeast Bank | 83.20 | -2.47% | 35.34K | 0.00% | 3.24M | 35.97 | 0.27% |
| 85 | NBIX | Neurocrine Bios... | 124.45 | -0.45% | 23.4K | +5.41% | 3.19M | 111.09 | 0.27% |
| 86 | ALSN | Allison Transmi... | 98.69 | -2.95% | 29.18K | 0.00% | 3.15M | 44.19 | 0.27% |
| 87 | CSR | Centerspace | 63.44 | -2.02% | 47.56K | 0.00% | 3.15M | 61.36 | 0.27% |
| 88 | PLYM | Plymouth Indust... | 16.24 | -3.04% | 176.48K | +33.90% | 3.14M | 21.7 | 0.27% |
| 89 | AMAL | Amalgamated Fin... | 30.24 | -2.39% | 93.15K | 0.00% | 3.12M | 23.54 | 0.26% |
| 90 | BXC | BlueLinx Holdin... | 66.75 | -4.2% | 30.51K | 0.00% | 3.12M | 53.7 | 0.26% |
| 91 | MKSI | MKS Instruments... | 89.41 | -4.63% | 28.64K | +13.32% | 2.99M | 108.78 | 0.25% |
| 92 | MORN | Morningstar, In... | 299.18 | -2.09% | 8.84K | 0.00% | 2.98M | 319.12 | 0.25% |
| 93 | PNTG | The Pennant Gro... | 27.68 | -0.22% | 111.81K | 0.00% | 2.97M | 27.55 | 0.25% |
| 94 | HSTM | HealthStream, I... | 27.25 | -0.73% | 91.97K | 0.00% | 2.92M | 25.08 | 0.25% |
| 95 | TRV | The Travelers C... | 263.46 | -0.94% | 12K | +100.00% | 2.89M | 240.89 | 0.24% |
| 96 | ACEL | Accel Entertain... | 11.25 | -3.85% | 263.18K | +5.11% | 2.81M | 11.33 | 0.24% |
| 97 | RSI | Rush Street Int... | 13.25 | -4.12% | 203.14K | +100.00% | 2.79M | 13.72 | 0.24% |
| 98 | DVAX | Dynavax Technol... | 10.26 | -1.39% | 218.01K | 0.00% | 2.78M | 11.02 | 0.24% |
| 99 | HOV | Hovnanian Enter... | 93.26 | -6.31% | 20.56K | 0.00% | 2.75M | 154.99 | 0.23% |
| 100 | OLO | Olo Inc. | 8.47 | -2.64% | 332.27K | +100.00% | 2.55M | 7.68 | 0.22% |
| 101 | DVA | DaVita Inc. | 136.00 | -0.99% | 16.97K | 0.00% | 2.54M | 120.62 | 0.22% |
| 102 | FLS | Flowserve Corpo... | 46.48 | -2.64% | 42.1K | 0.00% | 2.42M | 46.87 | 0.21% |
| 103 | HCKT | The Hackett Gro... | 24.12 | -2.35% | 76.92K | 0.00% | 2.36M | 15.88 | 0.20% |
| 104 | ADUS | Addus HomeCare ... | 112.71 | -1.16% | 18.34K | 0.00% | 2.3M | 114.65 | 0.19% |
| 105 | GD | General Dynamic... | 282.99 | +1.09% | 8.46K | 0.00% | 2.23M | 231.13 | 0.19% |
| 106 | KFRC | Kforce Inc. | 39.31 | -4.75% | 38.63K | 0.00% | 2.19M | 27.64 | 0.19% |
| 107 | CTO | CTO Realty Grow... | 18.00 | -2.54% | 110.98K | 0.00% | 2.19M | 18.94 | 0.19% |
| 108 | ACCO | ACCO Brands Cor... | 3.58 | -3.9% | 410.68K | 0.00% | 2.16M | 5.74 | 0.18% |
| 109 | CARS | Cars.com Inc. | 10.32 | -3.01% | 122.94K | 0.00% | 2.13M | 16.65 | 0.18% |
| 110 | TPH | Tri Pointe Home... | 30.39 | -2.77% | 58.13K | 0.00% | 2.11M | 17.27 | 0.18% |
| 111 | MDXG | MiMedx Group, I... | 6.04 | -1.31% | 214.18K | 0.00% | 2.06M | 6.19 | 0.17% |
| 112 | CVNA | Carvana Co. | 297.12 | -6.84% | 9.9K | -0.1% | 2.01M | 168.54 | 0.17% |
| 113 | DSP | Viant Technolog... | 12.61 | -3.89% | 104.14K | 0.00% | 1.98M | 9.16 | 0.17% |
| 114 | CVLT | Commvault Syste... | 184.38 | -0.92% | 12.97K | +7.38% | 1.96M | 72.9 | 0.17% |
| 115 | PATH | UiPath Inc. | 12.25 | -3.24% | 153.19K | +3.51K% | 1.95M | 12.71 | 0.17% |
| 116 | PLOW | Douglas Dynamic... | 28.66 | -1.71% | 81.06K | 0.00% | 1.92M | 27.58 | 0.16% |
| 117 | CDNA | CareDx, Inc | 18.59 | -1.27% | 89.15K | 0.00% | 1.91M | 30.26 | 0.16% |
| 118 | MEC | Mayville Engine... | 14.60 | -1.02% | 116.47K | -19.36% | 1.83M | 21.08 | 0.16% |
| 119 | OB | Outbrain Inc. | 2.74 | -2.49% | 254.25K | 0.00% | 1.83M | 4.86 | 0.15% |
| 120 | PPC | Pilgrim's Pride... | 46.16 | +0.91% | 39.49K | 0.00% | 1.79M | 46.05 | 0.15% |
| 121 | MOH | Molina Healthca... | 298.12 | +1.58% | 6.05K | 0.00% | 1.76M | 254.31 | 0.15% |
| 122 | HNI | HNI Corporation | 46.37 | -3.07% | 34.89K | 0.00% | 1.76M | 44.86 | 0.15% |
| 123 | KNSA | Kiniksa Pharmac... | 28.30 | +2.06% | 88.6K | +217.09% | 1.75M | 20.89 | 0.15% |
| 124 | BTMD | biote Corp. | 3.79 | -4.05% | 272.4K | 0.00% | 1.68M | 5.58 | 0.14% |
| 125 | VYGR | Voyager Therape... | 3.29 | -8.61% | 291.29K | 0.00% | 1.65M | 10.12 | 0.14% |
| 126 | DAKT | Daktronics, Inc... | 13.71 | -3.79% | 97.5K | -16.19% | 1.64M | 9.87 | 0.14% |
| 127 | VVX | V2X, Inc. | 44.60 | -1.44% | 34.11K | 0.00% | 1.63M | 40.91 | 0.14% |
| 128 | APPF | AppFolio, Inc. | 225.79 | -0.54% | 6.6K | -0.12% | 1.63M | 173.24 | 0.14% |
| 129 | FC | Franklin Covey ... | 22.62 | -0.35% | 42.05K | +9.74% | 1.58M | 34.45 | 0.13% |
| 130 | HY | Hyster-Yale Mat... | 39.43 | -4.16% | 30.27K | -5.37% | 1.54M | 64.54 | 0.13% |
| 131 | HALO | Halozyme Therap... | 54.00 | -0.99% | 31.81K | 0.00% | 1.52M | 42.2 | 0.13% |
| 132 | RMTI | Rockwell Medica... | 0.95 | -1.78% | 743.26K | 0.00% | 1.52M | 3.97 | 0.13% |
| 133 | COLL | Collegium Pharm... | 29.19 | -1.39% | 52.91K | 0.00% | 1.52M | 20.46 | 0.13% |
| 134 | YOU | Clear Secure, I... | 24.39 | -3.94% | 56.87K | -7.93% | 1.52M | 31.85 | 0.13% |
| 135 | FFIV | F5, Inc. | 286.53 | -1.76% | 5.97K | 0.00% | 1.5M | 169.95 | 0.13% |
| 136 | CCRN | Cross Country H... | 13.37 | +0.30% | 82.69K | -22.82% | 1.5M | 13.62 | 0.13% |
| 137 | RGA | Reinsurance Gro... | 196.91 | -1.03% | 7.02K | -29.82% | 1.5M | 142.09 | 0.13% |
| 138 | SKYT | SkyWater Techno... | 8.19 | -7.14% | 108.27K | 0.00% | 1.49M | 9.08 | 0.13% |
| 139 | IBCP | Independent Ban... | 30.55 | -2.71% | 42.72K | 0.00% | 1.49M | 21.33 | 0.13% |
| 140 | QCRH | QCR Holdings, I... | 64.56 | -3.05% | 18.15K | 0.00% | 1.46M | 27.66 | 0.12% |
| 141 | NMIH | NMI Holdings, I... | 40.34 | -0.64% | 39.74K | -9.12% | 1.46M | 16.54 | 0.12% |
| 142 | ANIK | Anika Therapeut... | 10.90 | -3.28% | 87.6K | -10.61% | 1.44M | 24.8 | 0.12% |
| 143 | OPFI | OppFi Inc. | 12.21 | -2.75% | 187.8K | +191.80% | 1.44M | 6.66 | 0.12% |
| 144 | ARLO | Arlo Technologi... | 17.07 | +1.79% | 128.09K | 0.00% | 1.43M | 12.24 | 0.12% |
| 145 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 34.03K | 0.00% | 1.42M | 42.69 | 0.12% |
| 146 | FARO | FARO Technologi... | 42.48 | -0.2% | 55.59K | +8.38% | 1.41M | 19.35 | 0.12% |
| 147 | NXT | Nextracker Inc. | 60.67 | +2.10% | 38.07K | 0.00% | 1.39M | 47.97 | 0.12% |
| 148 | GDDY | GoDaddy Inc. | 175.63 | -1.2% | 7K | -47.94% | 1.38M | 134.58 | 0.12% |
| 149 | PBYI | Puma Biotechnol... | 3.36 | -5.62% | 452.61K | 0.00% | 1.38M | 6.98 | 0.12% |
| 150 | LRN | Stride, Inc. | 143.26 | +0.92% | 13.28K | 0.00% | 1.38M | 39.91 | 0.12% |