Globeflex Capital L P 13F annual report
Globeflex Capital L P is an investment fund managing more than $957 billion ran by Pamela Pendrell. There are currently 466 companies in Mrs. Pendrell’s portfolio. The largest investments include Citigroup Inc and Arrow Electrs Inc, together worth $82.8 billion.
$957 billion Assets Under Management (AUM)
As of 6th August 2024, Globeflex Capital L P’s top holding is 659,039 shares of Citigroup Inc currently worth over $41.8 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Citigroup Inc, Globeflex Capital L P owns more than approximately 0.1% of the company.
In addition, the fund holds 339,350 shares of Arrow Electrs Inc worth $41 billion.
The third-largest holding is Taylor Morrison Home Cl A Ord worth $30.8 billion and the next is Qualcomm worth $24.9 billion, with 124,822 shares owned.
Currently, Globeflex Capital L P's portfolio is worth at least $957 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Globeflex Capital L P
The Globeflex Capital L P office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Pamela Pendrell serves as the Chief Compliance Officer at Globeflex Capital L P.
Recent trades
In the most recent 13F filing, Globeflex Capital L P revealed that it had opened a new position in
Organon Co and bought 653,200 shares worth $13.5 billion.
The investment fund also strengthened its position in Arrow Electrs Inc by buying
88,800 additional shares.
This makes their stake in Arrow Electrs Inc total 339,350 shares worth $41 billion.
On the other hand, there are companies that Globeflex Capital L P is getting rid of from its portfolio.
Globeflex Capital L P closed its position in Ishares Msci India Small-cap Etf on 13th August 2024.
It sold the previously owned 576,202 shares for $40.2 billion.
Pamela Pendrell also disclosed a decreased stake in Citigroup Inc by 0.1%.
This leaves the value of the investment at $41.8 billion and 659,039 shares.
One of the average hedge funds
The two most similar investment funds to Globeflex Capital L P are Charter Oak Capital Management and Harbor Investment Advisory. They manage $958 billion and $958 billion respectively.
Pamela Pendrell investment strategy
Globeflex Capital L P’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $29.6 billion.
The complete list of Globeflex Capital L P trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Citigroup Inc |
12.31%
659,039
|
$41,822,615,000 | 4.37% |
Arrow Electrs Inc |
35.44%
339,350
|
$40,979,906,000 | 4.28% |
Ishares Msci India Small-cap Etf |
Closed
576,202
|
$40,213,207,000 | |
Taylor Morrison Home Cl A Ord |
1.58%
554,767
|
$30,756,282,000 | 3.21% |
Qualcomm, Inc. |
4.66%
124,822
|
$24,862,046,000 | 2.60% |
Hewlett Packard Enterprise Co |
383.11%
1,166,194
|
$24,688,327,000 | 2.58% |
United Therapeutics Corp |
3.39%
60,924
|
$19,407,340,000 | 2.03% |
Cvs Caremark Corporation |
Closed
242,328
|
$19,134,219,000 | |
Assurant Inc |
1,094.54%
114,222
|
$18,989,408,000 | 1.98% |
Toll Brothers Inc. |
1.05%
163,118
|
$18,787,931,000 | 1.96% |
Owens Corning |
4.12%
99,420
|
$17,271,242,000 | 1.80% |
General Motors Company |
50.61%
358,900
|
$16,674,494,000 | 1.74% |
Icon Ord |
0.61%
52,684
|
$16,514,853,000 | 1.73% |
Steelcase, Inc. |
17.98%
1,179,014
|
$15,280,021,000 | 1.60% |
Gilead Sciences, Inc. |
39.25%
212,704
|
$14,593,690,000 | 1.52% |
Organon Co |
Opened
653,200
|
$13,521,240,000 | 1.41% |
Coca Cola European Partners |
No change
185,365
|
$13,507,548,000 | 1.41% |
Paccar Inc. |
No change
126,302
|
$13,001,528,000 | 1.36% |
Hartford Finl Svcs Group Inc |
52.02%
128,013
|
$12,870,427,000 | 1.34% |
Netapp Inc |
No change
98,058
|
$12,629,870,000 | 1.32% |
Avnet, Inc. |
Closed
246,096
|
$12,403,238,000 | |
Pulte Group Inc |
44.25%
108,114
|
$11,903,351,000 | 1.24% |
Onespaworld Holdings Ltd |
1.96%
743,735
|
$11,431,222,000 | 1.19% |
Ishares Msci India Etf |
174.47%
192,737
|
$10,750,870,000 | 1.12% |
Ypf Sociedad Anonima |
22.03%
491,499
|
$9,888,960,000 | 1.03% |
Microsoft Corporation |
No change
22,042
|
$9,851,672,000 | 1.03% |
iShares MSCI Brazil Small-Cap ETF |
Closed
624,297
|
$9,401,913,000 | |
Reliance Steel Aluminum Co |
Closed
32,923
|
$9,207,905,000 | |
Centene Corp. |
127.29%
137,658
|
$9,126,725,000 | 0.95% |
American International Group Inc |
4.96%
116,851
|
$8,675,018,000 | 0.91% |
Powell Inds Inc |
35.49%
59,317
|
$8,506,058,000 | 0.89% |
Copa Holdings Sa |
No change
82,504
|
$7,852,731,000 | 0.82% |
Costamare Ord |
No change
474,374
|
$7,793,981,000 | 0.81% |
Universal Hlth Svcs Inc |
Opened
40,403
|
$7,471,727,000 | 0.78% |
Synopsys, Inc. |
29.74%
12,408
|
$7,383,504,000 | 0.77% |
Navios Maritime Partners Lp |
No change
144,366
|
$7,366,997,000 | 0.77% |
Arcos Dorados Holdings Cl A Ord |
No change
815,609
|
$7,340,481,000 | 0.77% |
Cirrus Logic, Inc. |
14.46%
56,974
|
$7,273,301,000 | 0.76% |
Pure Storage Inc |
39.57%
112,989
|
$7,255,024,000 | 0.76% |
nVent Electric plc |
17.18%
91,211
|
$6,987,675,000 | 0.73% |
Blue Bird Corp |
Opened
129,190
|
$6,956,881,000 | 0.73% |
Jpmorgan Chase Co |
No change
33,400
|
$6,755,484,000 | 0.71% |
Hologic, Inc. |
No change
89,375
|
$6,636,094,000 | 0.69% |
Trinet Group Ord |
Closed
54,904
|
$6,529,733,000 | |
Manhattan Assocs Inc |
9.81%
26,319
|
$6,492,371,000 | 0.68% |
Tenet Healthcare Corp. |
Opened
46,512
|
$6,187,491,000 | 0.65% |
Xerox Corp |
48.35%
511,452
|
$5,943,072,000 | 0.62% |
Comcast Corp New |
No change
144,457
|
$5,656,936,000 | 0.59% |
Elevance Health Inc |
No change
10,227
|
$5,541,602,000 | 0.58% |
Enersys |
409.26%
53,432
|
$5,531,281,000 | 0.58% |
Murphy Usa Ord |
Closed
15,473
|
$5,517,053,000 | |
Medpace Holdings Ord |
315.03%
12,949
|
$5,333,046,000 | 0.56% |
Merck Co Ord |
143.31%
42,311
|
$5,238,102,000 | 0.55% |
Adma Biologics Ord |
76.02%
467,772
|
$5,229,691,000 | 0.55% |
SYNNEX Corporation |
Opened
45,294
|
$5,226,928,000 | 0.55% |
Park Hotels Resorts Ord |
412.83%
341,205
|
$5,111,251,000 | 0.53% |
Johnson Johnson |
No change
33,975
|
$4,965,786,000 | 0.52% |
Exelixis Inc |
3.32%
217,676
|
$4,891,180,000 | 0.51% |
Archer Daniels Midland Co. |
Closed
67,440
|
$4,870,517,000 | |
Quintiles Transnational Holdings Ord |
6.67%
22,952
|
$4,852,971,000 | 0.51% |
Vimeo Inc |
Closed
1,226,752
|
$4,808,868,000 | |
Limbach Holdings Inc |
12.00%
84,021
|
$4,783,316,000 | 0.50% |
Mastercard Incorporated |
29.62%
10,401
|
$4,588,505,000 | 0.48% |
Modine Mfg Co |
25.10%
45,616
|
$4,570,267,000 | 0.48% |
PagSeguro Digital Ltd |
Opened
388,166
|
$4,537,661,000 | 0.47% |
First Ctzns Bancshares Inc N C |
Closed
3,106
|
$4,407,321,000 | |
Applovin Corp |
3.60%
52,591
|
$4,376,623,000 | 0.46% |
Extreme Networks Inc. |
Closed
234,095
|
$4,129,436,000 | |
Donnelley Financial Soltn Ord |
No change
68,494
|
$4,083,612,000 | 0.43% |
Progress Software Corp. |
No change
73,647
|
$3,996,086,000 | 0.42% |
Mueller Water Products Ser A Ord |
Opened
208,391
|
$3,734,367,000 | 0.39% |
Bank Nt Butterfield And Son Ord |
No change
105,050
|
$3,689,356,000 | 0.39% |
Lsi Inds Inc |
8.76%
254,388
|
$3,680,994,000 | 0.38% |
Gap, Inc. |
11.06%
153,542
|
$3,668,118,000 | 0.38% |
frontdoor, inc. |
No change
105,871
|
$3,577,381,000 | 0.37% |
Catalyst Pharmaceuticals Inc |
No change
228,784
|
$3,543,864,000 | 0.37% |
Terex Corp. |
No change
64,263
|
$3,524,183,000 | 0.37% |
Science Applications Internatial Ord |
Closed
27,719
|
$3,446,026,000 | |
Bluelinx Hldgs Inc |
33.03%
36,137
|
$3,363,993,000 | 0.35% |
Centerspace |
11.82%
47,563
|
$3,216,686,000 | 0.34% |
Globant Ord |
No change
17,809
|
$3,174,811,000 | 0.33% |
Sensata Technologies Holding Plc |
17.52%
83,196
|
$3,110,698,000 | 0.32% |
Weatherford International Plc |
11.03%
24,675
|
$3,021,454,000 | 0.32% |
Tactile Systems Technology Ord |
93.11%
251,010
|
$2,997,059,000 | 0.31% |
Neurocrine Biosciences, Inc. |
6.27%
21,499
|
$2,959,767,000 | 0.31% |
Unitedhealth Group Inc |
51.93%
5,795
|
$2,951,162,000 | 0.31% |
Hovnanian Enterprises, Inc. |
Opened
20,558
|
$2,917,591,000 | 0.30% |
Ishares Tr |
Opened
67,744
|
$2,885,217,000 | 0.30% |
Playa Hotels Resorts Nv |
14.51%
339,745
|
$2,850,461,000 | 0.30% |
Sprouts Farmers Market Ord |
11.48%
34,046
|
$2,848,288,000 | 0.30% |
RingCentral Inc. |
No change
99,107
|
$2,794,817,000 | 0.29% |
Cboe Hldgs Inc |
No change
16,190
|
$2,753,271,000 | 0.29% |
A Mark Precious Metals Ord |
Closed
89,682
|
$2,712,881,000 | |
Cantaloupe Inc |
48.94%
406,804
|
$2,684,906,000 | 0.28% |
Enova International Ord |
No change
42,221
|
$2,628,257,000 | 0.27% |
Korn Ferry |
No change
38,257
|
$2,568,575,000 | 0.27% |
Armada Hoffler Properties Reit |
8.89%
231,587
|
$2,568,300,000 | 0.27% |
Healthstream Inc |
38.68%
91,972
|
$2,566,019,000 | 0.27% |
Amalgamated Bank |
34.55%
93,152
|
$2,552,365,000 | 0.27% |
Ardmore Shipping Corp |
68.23%
112,041
|
$2,524,284,000 | 0.26% |
Anika Therapeutics Inc. |
176.05%
97,999
|
$2,482,315,000 | 0.26% |
Viatris Inc. |
Closed
228,914
|
$2,479,139,000 | |
General Dynamics Corp. |
No change
8,457
|
$2,453,714,000 | 0.26% |
Dynavax Technologies Corp. |
25.17%
218,007
|
$2,448,219,000 | 0.26% |
Cars.com Ord Wi |
24.30%
122,940
|
$2,421,918,000 | 0.25% |
Axos Financial Inc. |
Opened
42,191
|
$2,411,216,000 | 0.25% |
Kforce Inc. |
No change
38,632
|
$2,400,206,000 | 0.25% |
DaVita Inc |
145.96%
16,971
|
$2,351,671,000 | 0.25% |
Sterling Infrastructure Inc |
40.73%
19,573
|
$2,316,387,000 | 0.24% |
Williams-Sonoma, Inc. |
Closed
11,427
|
$2,305,740,000 | |
Voyager Therapeutics Ord |
12.07%
291,293
|
$2,304,128,000 | 0.24% |
Winnebago Inds Inc |
27.40%
42,006
|
$2,276,725,000 | 0.24% |
Greif Inc |
Closed
34,236
|
$2,259,918,000 | |
Wabash Natl Corp |
12.33%
103,446
|
$2,259,261,000 | 0.24% |
Red Violet Inc |
Opened
87,644
|
$2,226,158,000 | 0.23% |
ePlus Inc |
9.21%
30,137
|
$2,220,494,000 | 0.23% |
Allison Transmission Holdings Ord |
11.09%
29,177
|
$2,214,534,000 | 0.23% |
Genpact Limited |
No change
68,547
|
$2,206,528,000 | 0.23% |
DXP Enterprises, Inc. |
14.44%
47,863
|
$2,194,040,000 | 0.23% |
Tri Pointe Homes Inc. |
13.92%
58,133
|
$2,165,454,000 | 0.23% |
Northeast Bank |
7.84%
35,339
|
$2,150,732,000 | 0.22% |
Information Services Group Inc. |
Closed
453,408
|
$2,135,552,000 | |
Yalla Group Ltd |
No change
464,924
|
$2,115,404,000 | 0.22% |
PlayAGS Inc |
Closed
246,332
|
$2,076,579,000 | |
Reinsurance Group Amer Inc |
No change
10,006
|
$2,053,932,000 | 0.21% |
Flowserve Corp. |
Opened
42,100
|
$2,025,010,000 | 0.21% |
Builders Firstsource Inc |
Closed
12,047
|
$2,011,126,000 | |
Upwork Inc |
217,586.90%
182,857
|
$1,965,713,000 | 0.21% |
Godaddy Cl A Ord |
939.60%
14,045
|
$1,962,227,000 | 0.20% |
Acco Brands Corporation |
3.09%
410,677
|
$1,930,182,000 | 0.20% |
Juniper Networks Inc |
Closed
65,096
|
$1,919,030,000 | |
Aviat Networks Inc |
No change
66,478
|
$1,907,254,000 | 0.20% |
Universal Logistics Holdings Inc |
No change
46,615
|
$1,892,103,000 | 0.20% |
MasterCraft Boat Holdings Inc |
12.05%
100,161
|
$1,891,040,000 | 0.20% |
Addus HomeCare Corporation |
636.67%
15,949
|
$1,851,838,000 | 0.19% |
Bruker Corp |
No change
28,583
|
$1,823,881,000 | 0.19% |
Lear Corp. |
10.57%
15,863
|
$1,811,713,000 | 0.19% |
Molina Healthcare Inc |
16.25%
6,047
|
$1,797,773,000 | 0.19% |
Cross Country Healthcare Ord |
14.63%
129,771
|
$1,796,031,000 | 0.19% |
Mimedx Group Ord |
17.81%
259,090
|
$1,795,494,000 | 0.19% |
Nextracker Inc |
51.14%
38,070
|
$1,784,722,000 | 0.19% |
Collegium Pharmaceutical Ord |
19.65%
52,938
|
$1,704,604,000 | 0.18% |
Textron Inc. |
No change
19,670
|
$1,688,866,000 | 0.18% |
Donaldson Co. Inc. |
Opened
23,546
|
$1,684,952,000 | 0.18% |
Ryerson Holding Corp. |
No change
85,789
|
$1,672,886,000 | 0.17% |
Nmi Holdings Cl A Ord |
58.58%
49,103
|
$1,671,466,000 | 0.17% |
Hackett Group Inc (The) |
No change
76,921
|
$1,670,724,000 | 0.17% |
Halozyme Therapeutics Ord |
22.43%
31,808
|
$1,665,467,000 | 0.17% |
Everest Group Ltd |
No change
4,307
|
$1,641,053,000 | 0.17% |
International Money Express Inc. |
2.77%
78,635
|
$1,638,753,000 | 0.17% |
V2X Inc |
No change
34,106
|
$1,635,724,000 | 0.17% |
Daktronics Inc. |
860.78%
116,254
|
$1,621,743,000 | 0.17% |
Appfolio Cl A Ord |
No change
6,607
|
$1,615,874,000 | 0.17% |
Enfusion, Inc. |
Opened
189,453
|
$1,614,140,000 | 0.17% |
Orasure Technologies Inc. |
27.85%
378,040
|
$1,610,450,000 | 0.17% |
Booz Allen Hamilton Hldg Corp |
No change
10,341
|
$1,591,480,000 | 0.17% |
Commvault Systems Inc |
8.18%
13,088
|
$1,591,108,000 | 0.17% |
Grayscale Ethereum Mini Trust |
Closed
49,616
|
$1,583,743,000 | |
HNI Corp. |
1,087.53%
34,866
|
$1,569,667,000 | 0.16% |
Clearwater Paper Corp |
558.66%
31,194
|
$1,511,973,000 | 0.16% |
Twilio Inc |
Closed
19,734
|
$1,497,219,000 | |
City Office REIT Inc |
Closed
244,049
|
$1,491,139,000 | |
Puma Biotechnology Inc |
15.96%
452,606
|
$1,475,496,000 | 0.15% |
Franklin Covey Co. |
16.88%
38,315
|
$1,455,970,000 | 0.15% |
Vital Farms, Inc. |
237.78%
31,076
|
$1,453,425,000 | 0.15% |
Payoneer Global Inc |
1,223.42%
260,462
|
$1,442,959,000 | 0.15% |
Carlisle Cos Inc |
Opened
3,500
|
$1,418,235,000 | 0.15% |
Qualys Ord |
5.75%
9,832
|
$1,402,043,000 | 0.15% |
Civeo Ord |
20.64%
55,457
|
$1,381,988,000 | 0.14% |
Autoliv Inc. |
20.84%
12,758
|
$1,364,978,000 | 0.14% |
Composecure Inc |
7.37%
197,420
|
$1,342,456,000 | 0.14% |
Dropbox Inc |
Closed
45,363
|
$1,337,331,000 | |
Malibu Boats Inc - A |
No change
37,882
|
$1,327,385,000 | 0.14% |
Boyd Gaming Corp. |
Closed
20,944
|
$1,311,304,000 | |
Hca Holdings Inc |
220.65%
4,069
|
$1,307,288,000 | 0.14% |
Landsea Homes Corp |
Closed
98,213
|
$1,290,519,000 | |
Pennant Group Inc/the |
528.38%
55,461
|
$1,286,141,000 | 0.13% |
Caci International Inc. |
No change
2,975
|
$1,279,637,000 | 0.13% |
Par Petroleum Ord |
32.24%
50,056
|
$1,263,914,000 | 0.13% |
Lantheus Holdings Ord |
1,359.44%
15,616
|
$1,253,809,000 | 0.13% |
Teradata Corp |
36.80%
34,845
|
$1,204,243,000 | 0.13% |
Varex Imaging Corp |
13.98%
81,036
|
$1,193,660,000 | 0.12% |
Wisdomtree Inc |
Opened
120,265
|
$1,191,826,000 | 0.12% |
Whitestone REIT |
Closed
96,225
|
$1,182,605,000 | |
Electronic Arts, Inc. |
Closed
8,536
|
$1,167,810,000 | |
8X8 Inc. |
13.96%
522,358
|
$1,159,635,000 | 0.12% |
Independent Bank Ord |
23.62%
42,718
|
$1,153,386,000 | 0.12% |
Itron Inc. |
566.69%
11,647
|
$1,152,587,000 | 0.12% |
Tennant Co. |
29.98%
11,696
|
$1,151,354,000 | 0.12% |
Home Bancorp Inc |
13.90%
28,317
|
$1,132,963,000 | 0.12% |
Progyny Inc |
Closed
30,132
|
$1,120,308,000 | |
Belden Inc |
No change
11,815
|
$1,108,247,000 | 0.12% |
Regeneron Pharmaceuticals, Inc. |
No change
1,044
|
$1,097,275,000 | 0.11% |
Jakks Pac Inc |
12.23%
61,090
|
$1,094,122,000 | 0.11% |
Exact Sciences Corp. |
Closed
14,764
|
$1,092,241,000 | |
Qcr Holdings Inc |
No change
18,154
|
$1,089,240,000 | 0.11% |
Steel Dynamics Inc. |
No change
8,351
|
$1,081,584,000 | 0.11% |
Rmr Group Cl A Ord |
44.42%
47,135
|
$1,065,251,000 | 0.11% |
Ingles Mkts Inc |
38.16%
15,526
|
$1,065,239,000 | 0.11% |
AVITA Medical Inc |
Closed
76,856
|
$1,054,464,000 | |
Viant Technology Inc |
177.99%
104,142
|
$1,027,882,000 | 0.11% |
F5 Networks Inc |
22.26%
5,903
|
$1,016,674,000 | 0.11% |
Semler Scientific Inc |
Closed
22,814
|
$1,010,432,000 | |
Koppers Holdings Inc |
No change
27,190
|
$1,005,758,000 | 0.11% |
EPR Properties |
No change
23,734
|
$996,353,000 | 0.10% |
Berry Plastics Group Ord |
Closed
14,781
|
$996,092,000 | |
Silvercrest Asset Management Group Inc |
No change
63,521
|
$990,292,000 | 0.10% |
Nurix Therapeutics, Inc. |
Closed
95,899
|
$989,678,000 | |
Trustco Bk Corp N Y |
No change
33,960
|
$977,029,000 | 0.10% |
Mercury Genl Corp New |
Opened
18,123
|
$963,056,000 | 0.10% |
Lennox International Inc |
No change
1,800
|
$962,964,000 | 0.10% |
Orrstown Finl Svcs Inc |
11.37%
35,060
|
$959,242,000 | 0.10% |
Cisco Sys Inc |
No change
20,040
|
$952,100,000 | 0.10% |
Rbb Bancorp Ord |
No change
50,386
|
$947,761,000 | 0.10% |
Amneal Pharmaceuticals Inc |
10.91%
149,035
|
$946,372,000 | 0.10% |
LPL Financial Holdings Inc |
No change
3,368
|
$940,682,000 | 0.10% |
Columbus Mckinnon Corp N Y |
5.43%
27,222
|
$940,248,000 | 0.10% |
Vertiv Holdings Co |
56.20%
10,839
|
$938,332,000 | 0.10% |
Stride Inc |
No change
13,286
|
$936,663,000 | 0.10% |
UFP Technologies Inc. |
14.73%
3,536
|
$933,044,000 | 0.10% |
Bel Fuse Inc. |
Closed
13,685
|
$913,747,000 | |
Resources Connection Inc |
Closed
64,056
|
$907,674,000 | |
Mitek Systems Ord |
11.94%
81,143
|
$907,179,000 | 0.09% |
A10 Networks Ord |
No change
65,303
|
$904,447,000 | 0.09% |
Healthsouth Corp |
No change
10,539
|
$904,141,000 | 0.09% |
Emcor Group, Inc. |
No change
2,459
|
$897,732,000 | 0.09% |
Westamerica Bancorporation |
33.47%
18,449
|
$895,330,000 | 0.09% |
Us Silica Holdings Inc |
Closed
78,802
|
$891,251,000 | |
Digi International, Inc. |
12.04%
38,454
|
$881,750,000 | 0.09% |
Oshkosh Corp |
No change
8,052
|
$871,226,000 | 0.09% |
Townsquare Media Inc |
11.92%
79,318
|
$869,325,000 | 0.09% |
Skyward Specialty Insurance Group Inc |
Opened
23,925
|
$865,607,000 | 0.09% |
Beacon Roofing Supply Inc |
15.76%
9,551
|
$864,366,000 | 0.09% |
Carrols Restaurant Group Inc. |
Closed
107,494
|
$847,053,000 | |
Heidrick Struggles Intl Inc |
Closed
27,755
|
$819,605,000 | |
Watts Water Technologies, Inc. |
No change
4,419
|
$810,312,000 | 0.08% |
Ofg Bancorp Ord |
No change
21,618
|
$809,594,000 | 0.08% |
Gates Industrial Corp Plc |
466.12%
50,951
|
$805,535,000 | 0.08% |
Plymouth Industrial Reit Inc |
25.11%
37,669
|
$805,363,000 | 0.08% |
South Plains Financial Inc |
16.45%
29,739
|
$802,953,000 | 0.08% |
DLH Holdings Corp |
No change
75,833
|
$800,796,000 | 0.08% |
Acuity Brands, Inc. |
13.76%
3,307
|
$798,442,000 | 0.08% |
One Liberty Pptys Inc |
14.22%
33,463
|
$785,711,000 | 0.08% |
Lennar Corp. |
No change
5,635
|
$785,688,000 | 0.08% |
Coca Cola Bottling Co Cons |
0.28%
723
|
$784,455,000 | 0.08% |
Gravity Co Ltd |
Closed
11,258
|
$783,106,000 | |
Diamond Hill Investment Group, Inc. |
No change
5,563
|
$782,992,000 | 0.08% |
Cencora Inc. |
43.46%
3,443
|
$775,708,000 | 0.08% |
Great Southn Bancorp Inc |
No change
13,796
|
$767,196,000 | 0.08% |
Accel Entertainment Inc |
34.69%
73,626
|
$755,403,000 | 0.08% |
Model N Ord |
Closed
27,962
|
$753,017,000 | |
Petiq Cl A Ord |
19.72%
33,718
|
$743,819,000 | 0.08% |
Summit Hotel Properties Reit |
Opened
122,000
|
$730,780,000 | 0.08% |
PCB Bancorp. |
No change
44,078
|
$717,590,000 | 0.07% |
Hyster Yale Inc |
325.59%
10,193
|
$710,758,000 | 0.07% |
Lands' End Inc |
Opened
51,859
|
$704,764,000 | 0.07% |
Enterprise Finl Svcs Corp |
12.37%
17,119
|
$700,338,000 | 0.07% |
Lions Gate Entertainment Corp. |
Closed
68,698
|
$700,033,000 | |
Abbott Labs |
No change
6,721
|
$698,379,000 | 0.07% |
Phibro Animal Health Cl A Ord |
20.58%
41,338
|
$693,238,000 | 0.07% |
Ennis Inc. |
No change
31,563
|
$690,914,000 | 0.07% |
Ani Pharmaceuticals Ord |
17.89%
10,597
|
$674,817,000 | 0.07% |
Akamai Technologies Inc |
Closed
5,600
|
$662,760,000 | |
Perella Weinberg Partners |
20.75%
40,307
|
$654,989,000 | 0.07% |
PDD Holdings Inc |
Opened
4,900
|
$651,455,000 | 0.07% |
Entravision Communications Cp |
Closed
153,075
|
$638,323,000 | |
Yelp Inc |
67.63%
17,249
|
$637,351,000 | 0.07% |
Trane Technologies plc |
No change
1,900
|
$624,967,000 | 0.07% |
Cohu, Inc. |
No change
18,846
|
$623,803,000 | 0.07% |
Amphenol Corp. |
63.96%
9,100
|
$613,067,000 | 0.06% |
Mckesson Corporation |
8.85%
1,030
|
$601,561,000 | 0.06% |
World Accep Corp Del |
Opened
4,834
|
$597,386,000 | 0.06% |
Crawford Co |
48.05%
67,899
|
$586,647,000 | 0.06% |
Apache Corporation |
Closed
16,197
|
$581,148,000 | |
KB Home |
27.32%
8,039
|
$564,177,000 | 0.06% |
Ituran Location And Control Ltd. |
21.62%
22,896
|
$564,157,000 | 0.06% |
Umh Properties Reit |
Opened
35,200
|
$562,848,000 | 0.06% |
Thermon Group Holdings Inc |
10.40%
18,134
|
$557,802,000 | 0.06% |
IES Holdings Inc |
Opened
3,979
|
$554,394,000 | 0.06% |
Axcelis Technologies Ord |
58.54%
3,872
|
$550,560,000 | 0.06% |
Agilent Technologies Inc. |
Closed
3,959
|
$550,420,000 | |
Arlo Technologies Inc |
Opened
42,081
|
$548,736,000 | 0.06% |
Kaiser Aluminum Corp |
Opened
6,127
|
$538,563,000 | 0.06% |
Hometrust Bancshares Ord |
No change
17,870
|
$536,636,000 | 0.06% |
Pentair plc |
No change
6,932
|
$531,476,000 | 0.06% |
Electromed Ord |
16.91%
35,058
|
$526,922,000 | 0.06% |
Argan, Inc. |
Opened
7,107
|
$519,948,000 | 0.05% |
Universal Technical Institute Inc |
No change
33,039
|
$519,703,000 | 0.05% |
Sanfilippo John B Son Inc |
No change
5,321
|
$517,042,000 | 0.05% |
S T Bancorp Inc |
Closed
15,406
|
$514,869,000 | |
Chatham Lodging Tr |
Opened
60,371
|
$514,361,000 | 0.05% |
American Eagle Outfitters Inc. |
No change
25,205
|
$503,092,000 | 0.05% |
Gartner, Inc. |
No change
1,115
|
$500,702,000 | 0.05% |
Heritage Finl Corp Wash |
18.51%
27,300
|
$492,219,000 | 0.05% |
Brixmor Property Group Inc. Ord |
Opened
21,200
|
$489,508,000 | 0.05% |
Arcellx Inc |
Closed
8,732
|
$484,626,000 | |
Financial Instns Inc |
13.27%
24,992
|
$482,845,000 | 0.05% |
Destination Xl Group Ord |
No change
132,153
|
$481,037,000 | 0.05% |
Playstudios Inc |
0.16%
232,132
|
$480,513,000 | 0.05% |
Interface Inc. |
Opened
32,546
|
$477,775,000 | 0.05% |
Fox Corporation |
Opened
14,900
|
$477,098,000 | 0.05% |
Mannkind Corp |
14.40%
91,257
|
$476,362,000 | 0.05% |
Epam Systems Ord |
Closed
1,600
|
$475,744,000 | |
Yext Inc |
Closed
79,175
|
$466,341,000 | |
Alkermes plc |
No change
19,193
|
$462,551,000 | 0.05% |
Civitas Resources Inc |
Opened
6,700
|
$462,300,000 | 0.05% |
WEX Inc |
No change
2,600
|
$460,564,000 | 0.05% |
Block Inc |
Opened
6,984
|
$450,398,000 | 0.05% |
Cabot Corp. |
No change
4,841
|
$444,839,000 | 0.05% |
Performance Food Group Ord |
No change
6,630
|
$438,309,000 | 0.05% |
First Bus Finl Svcs Inc Wis |
Closed
10,795
|
$432,880,000 | |
Outfront Media Ord |
Opened
30,161
|
$431,302,000 | 0.05% |
Vertex Pharmaceuticals, Inc. |
No change
920
|
$431,222,000 | 0.05% |
Alphabet Inc |
No change
2,350
|
$431,037,000 | 0.05% |
Veeva Systems Cl A Ord |
84.95%
2,347
|
$429,524,000 | 0.04% |
Utah Medical Products Ord |
No change
6,336
|
$423,308,000 | 0.04% |
Jabil Circuit Inc |
Closed
3,274
|
$417,108,000 | |
Ibex Holdings Ltd |
No change
25,422
|
$411,328,000 | 0.04% |
Harvard Bioscience Inc. |
11.54%
139,514
|
$397,615,000 | 0.04% |
Netgear Inc |
No change
25,426
|
$389,018,000 | 0.04% |
AMGEN Inc. |
No change
1,235
|
$385,876,000 | 0.04% |
Metallus Inc |
No change
18,909
|
$383,285,000 | 0.04% |
Hci Group Ord |
Opened
4,156
|
$383,059,000 | 0.04% |
Bjas Wholesale Club Hold Ord |
Closed
5,605
|
$373,629,000 | |
Millerknoll Inc |
Closed
13,806
|
$368,344,000 | |
Graphic Packaging Hldg Co |
Closed
14,776
|
$364,228,000 | |
Cardinal Health, Inc. |
55.45%
3,700
|
$363,784,000 | 0.04% |
Abm Inds Inc |
Opened
7,100
|
$359,047,000 | 0.04% |
Core Molding Technologies Ord |
24.27%
22,466
|
$358,108,000 | 0.04% |
LiveRamp Holdings Inc |
No change
11,470
|
$354,882,000 | 0.04% |
Everspin Technologies Inc |
25.42%
58,086
|
$347,935,000 | 0.04% |
Global Medical REIT Inc |
65.08%
37,663
|
$341,980,000 | 0.04% |
Resideo Technologies Inc |
Opened
17,100
|
$334,476,000 | 0.03% |
Accuray Inc |
26.06%
183,771
|
$334,463,000 | 0.03% |
PDF Solutions Inc. |
25.61%
9,100
|
$331,058,000 | 0.03% |
Dnow Inc |
Opened
24,099
|
$330,879,000 | 0.03% |
Dolby Laboratories Inc |
63.81%
4,124
|
$326,745,000 | 0.03% |
Central Valley Community Bancorp |
Closed
14,364
|
$321,035,000 | |
Huntington Ingalls Industries Ord |
225.25%
1,301
|
$320,475,000 | 0.03% |
Paymentus Holdings Inc |
Opened
16,610
|
$315,590,000 | 0.03% |
Intest Corp. |
Closed
23,036
|
$313,290,000 | |
Keysight Technologies Ord |
68.92%
2,280
|
$311,790,000 | 0.03% |
Autodesk Inc. |
No change
1,259
|
$311,540,000 | 0.03% |
StoneCo Ltd |
241.06%
24,925
|
$298,851,000 | 0.03% |
Beazer Homes Ord |
28.19%
10,700
|
$294,036,000 | 0.03% |
Cognizant Technology Solutions Corp. |
Opened
4,300
|
$292,400,000 | 0.03% |
Leidos Holdings Ord |
Opened
2,000
|
$291,760,000 | 0.03% |
Macatawa Bk Corp |
Closed
25,228
|
$284,572,000 | |
Quest Diagnostics, Inc. |
Closed
2,049
|
$282,516,000 | |
Elanco Animal Health Inc |
Opened
19,200
|
$277,056,000 | 0.03% |
AGCO Corp. |
52.98%
2,761
|
$270,247,000 | 0.03% |
Lifevantage Ord |
No change
41,764
|
$268,125,000 | 0.03% |
Lincoln Elec Hldgs Inc |
Closed
1,222
|
$265,736,000 | |
Host Hotels Resorts Inc |
No change
14,778
|
$265,708,000 | 0.03% |
Perdoceo Education Corporation |
28.54%
12,148
|
$260,210,000 | 0.03% |
Block H R Inc |
39.99%
4,663
|
$252,874,000 | 0.03% |
Ppg Inds Inc |
No change
2,000
|
$251,780,000 | 0.03% |
Axalta Coating Systems Ord |
No change
7,300
|
$249,441,000 | 0.03% |
Advanced Drainage Systems Inc |
116.76%
1,500
|
$240,585,000 | 0.03% |
Burlington Stores Inc |
Opened
1,000
|
$240,000,000 | 0.03% |
Oportun Financial Corp |
No change
81,800
|
$237,220,000 | 0.02% |
Egain Communications |
54.68%
37,223
|
$234,877,000 | 0.02% |
Fs Bancorp Ord |
41.57%
6,272
|
$228,614,000 | 0.02% |
Euronet Worldwide Inc |
Opened
2,156
|
$223,146,000 | 0.02% |
Hims Hers Health Inc |
Opened
10,997
|
$222,029,000 | 0.02% |
Kroger Co. |
No change
4,392
|
$219,293,000 | 0.02% |
Q2 Holdings Inc |
No change
3,557
|
$214,594,000 | 0.02% |
Meta Platforms Inc |
No change
420
|
$211,772,000 | 0.02% |
Matson Ord |
52.55%
1,584
|
$207,587,000 | 0.02% |
SpartanNash Co |
Closed
9,042
|
$207,514,000 | |
Ishares Msci Thailand Etf |
No change
3,803
|
$206,351,000 | 0.02% |
Vontier Corporation |
0.43%
5,370
|
$205,134,000 | 0.02% |
Bank OZK |
No change
4,867
|
$199,547,000 | 0.02% |
Gms Ord |
0.93%
2,455
|
$197,898,000 | 0.02% |
BorgWarner Inc |
Closed
5,130
|
$183,911,000 | |
Sps Comm Inc |
No change
968
|
$182,139,000 | 0.02% |
Atour Lifestyle Holdings Ltd |
Opened
9,900
|
$181,665,000 | 0.02% |
Century Communities Ord |
31.38%
2,222
|
$181,449,000 | 0.02% |
Caseys Gen Stores Inc |
84.09%
472
|
$180,096,000 | 0.02% |
Southern States Bancshares Inc |
31.98%
6,573
|
$178,391,000 | 0.02% |
Lamar Advertising Co |
No change
1,476
|
$176,426,000 | 0.02% |
REX American Resources Corp |
Closed
3,672
|
$173,686,000 | |
Alphabet Cl A Ord |
No change
940
|
$171,221,000 | 0.02% |
Elastic Nv |
Closed
1,500
|
$169,050,000 | |
Sapiens International Corp NV |
Closed
5,751
|
$166,434,000 | |
Community Tr Bancorp Inc |
48.76%
3,793
|
$165,602,000 | 0.02% |
Ingersoll Rand Inc. |
No change
1,821
|
$165,420,000 | 0.02% |
Fonar Corp. |
44.68%
10,296
|
$164,736,000 | 0.02% |
N-able Inc/us |
Opened
10,800
|
$164,484,000 | 0.02% |
Teekay Tankers Ltd |
37.85%
2,342
|
$161,153,000 | 0.02% |
Expedia Inc Del |
2.69%
1,260
|
$158,747,000 | 0.02% |
Salesforce.com Ord |
No change
600
|
$154,260,000 | 0.02% |
Crocs Inc |
1,851.85%
1,054
|
$153,821,000 | 0.02% |
Everi Holdings Ord |
Closed
13,457
|
$151,660,000 | |
Hub Group, Inc. |
Closed
1,603
|
$147,380,000 | |
Booking Holdings Inc |
No change
37
|
$146,576,000 | 0.02% |
Business First Bancshares Inc. |
Closed
5,900
|
$145,435,000 | |
Select Med Hldgs Corp |
11,714.29%
4,135
|
$144,973,000 | 0.02% |
Carvana Co. |
Opened
1,110
|
$142,879,000 | 0.01% |
Patria Investments Ltd |
Opened
11,683
|
$140,897,000 | 0.01% |
Sierra Bancorp Ord |
48.78%
6,286
|
$140,703,000 | 0.01% |
Interdigital Inc |
Opened
1,207
|
$140,688,000 | 0.01% |
Clipper Realty Inc |
47.92%
38,224
|
$137,989,000 | 0.01% |
Toast, Inc. |
Opened
5,300
|
$136,581,000 | 0.01% |
Ooma Inc |
Opened
13,474
|
$133,797,000 | 0.01% |
Synchrony Financial Ord |
Closed
3,500
|
$133,665,000 | |
Bellring Brands Inc |
Opened
2,300
|
$131,422,000 | 0.01% |
Palomar Holdings, Inc. |
Opened
1,600
|
$129,840,000 | 0.01% |
Regional Management Corp |
237.83%
4,510
|
$129,617,000 | 0.01% |
Fortune Brands Home And Security Ord |
Closed
1,700
|
$129,438,000 | |
Itt Ord |
No change
1,000
|
$129,180,000 | 0.01% |
Alarmcom Holdings Ord |
No change
2,029
|
$128,923,000 | 0.01% |
Cdw Ord |
Closed
566
|
$128,663,000 | |
Caterpillar Inc. |
No change
386
|
$128,577,000 | 0.01% |
Hawkins Inc |
47.78%
1,410
|
$128,310,000 | 0.01% |
Kiniksa Pharmaceuticals Intl Plc |
Opened
6,790
|
$126,769,000 | 0.01% |
Curtiss-Wright Corp. |
Opened
465
|
$126,006,000 | 0.01% |
Grainger W W Inc |
Closed
151
|
$125,132,000 | |
Gentherm Inc |
Opened
2,522
|
$124,385,000 | 0.01% |
Super Group Sghc Ltd |
Opened
38,189
|
$123,350,000 | 0.01% |
Dell Technologies Inc |
Closed
1,598
|
$122,247,000 | |
Wesco International, Inc. |
Closed
700
|
$121,716,000 | |
Clear Secure, Inc. |
Opened
6,501
|
$121,634,000 | 0.01% |
First Finl Corp Ind |
47.55%
3,254
|
$120,008,000 | 0.01% |
Ingredion Inc |
Closed
1,100
|
$119,383,000 | |
Pinterest Inc |
Opened
2,700
|
$118,989,000 | 0.01% |
Insperity Inc |
Closed
1,010
|
$118,392,000 | |
Lockheed Martin Corp. |
No change
253
|
$118,176,000 | 0.01% |
Middleby Corp. |
Closed
800
|
$117,736,000 | |
Henry Jack Assoc Inc |
Opened
700
|
$116,214,000 | 0.01% |
Atmus Filtration Technologies Inc |
Opened
4,035
|
$116,127,000 | 0.01% |
Griffon Corp. |
Opened
1,800
|
$114,948,000 | 0.01% |
Smartsheet Inc |
Opened
2,600
|
$114,608,000 | 0.01% |
Armstrong World Inds Inc New |
Opened
1,000
|
$113,240,000 | 0.01% |
Grand Canyon Education Ord |
No change
800
|
$111,928,000 | 0.01% |
Adobe Sys Inc |
No change
200
|
$111,108,000 | 0.01% |
American Woodmark Corp. |
Opened
1,411
|
$110,905,000 | 0.01% |
Kimberly-Clark Corp. |
Opened
800
|
$110,560,000 | 0.01% |
Merit Med Sys Inc |
No change
1,257
|
$108,039,000 | 0.01% |
Box Inc |
1,415.61%
4,077
|
$107,796,000 | 0.01% |
RPM International, Inc. |
No change
1,000
|
$107,680,000 | 0.01% |
Visa Inc |
No change
410
|
$107,613,000 | 0.01% |
Voya Financial Ord |
Opened
1,500
|
$106,725,000 | 0.01% |
Hubbell Ord |
Closed
323
|
$106,244,000 | |
CSW Industrials Inc |
Opened
396
|
$105,063,000 | 0.01% |
Dynatrace Inc |
Closed
1,921
|
$105,059,000 | |
Northrim Bancorp, Inc. |
Opened
1,815
|
$104,617,000 | 0.01% |
Mks Instrument Inc |
Opened
800
|
$104,464,000 | 0.01% |
Evertec Ord |
No change
3,132
|
$104,139,000 | 0.01% |
Lemaitre Vascular Inc |
Opened
1,260
|
$103,673,000 | 0.01% |
Tetra Tech, Inc. |
No change
500
|
$102,240,000 | 0.01% |
Ross Stores, Inc. |
No change
700
|
$101,724,000 | 0.01% |
Bank7 Corp |
Opened
3,244
|
$101,537,000 | 0.01% |
Te Connectivity Ord |
No change
673
|
$101,239,000 | 0.01% |
Dicks Sporting Goods, Inc. |
Opened
470
|
$100,979,000 | 0.01% |
Lci Industries Ord |
Opened
970
|
$100,279,000 | 0.01% |
Applied Indl Technologies Inc |
55.12%
513
|
$99,522,000 | 0.01% |
Huron Consulting Group Inc |
No change
1,010
|
$99,485,000 | 0.01% |
Siga Technologies Ord |
Opened
13,104
|
$99,459,000 | 0.01% |
CTO Realty Growth Inc |
Opened
5,644
|
$98,544,000 | 0.01% |
Haemonetics Corp. |
No change
1,181
|
$97,704,000 | 0.01% |
Byline Bancorp Inc |
46.65%
4,095
|
$97,215,000 | 0.01% |
Iradimed Ord |
Closed
2,034
|
$96,554,000 | |
Alpine Income Property Trust Inc |
Opened
6,199
|
$96,456,000 | 0.01% |
Allegion Ord |
No change
815
|
$96,292,000 | 0.01% |
Allstate Corp (The) |
Opened
600
|
$95,796,000 | 0.01% |
Wabtec Corp |
Opened
600
|
$94,830,000 | 0.01% |
MYR Group Inc |
Closed
654
|
$94,588,000 | |
Incyte Corp. |
Closed
1,500
|
$94,185,000 | |
Spotify Technology Sa |
Opened
300
|
$94,137,000 | 0.01% |
Deckers Outdoor Corp. |
Opened
96
|
$92,923,000 | 0.01% |
Dream Finders Homes, Inc. |
Opened
3,527
|
$91,067,000 | 0.01% |
Advantage Solutions Inc. |
Opened
28,071
|
$90,389,000 | 0.01% |
Biglari Holdings Inc. |
Opened
459
|
$88,761,000 | 0.01% |
Modiv Industrial Inc |
46.71%
6,198
|
$87,640,000 | 0.01% |
Preferred Bank Los Angeles |
39.23%
1,157
|
$87,342,000 | 0.01% |
Lamb Weston Holdings Ord Wi |
Closed
800
|
$86,472,000 | |
Caredx Ord |
Opened
5,443
|
$84,530,000 | 0.01% |
Barrett Business Services Inc. |
103.93%
2,543
|
$83,334,000 | 0.01% |
Iteris Inc. |
47.98%
19,144
|
$82,894,000 | 0.01% |
Sprinklr, Inc. |
Closed
6,861
|
$82,606,000 | |
Commercial Veh Group Inc |
Closed
11,400
|
$79,914,000 | |
Quanex Building Products Corp |
48.50%
2,884
|
$79,743,000 | 0.01% |
Miller Inds Inc Tenn |
48.50%
1,442
|
$79,339,000 | 0.01% |
Doximity, Inc. |
No change
2,727
|
$76,274,000 | 0.01% |
Faro Technologies Inc. |
Opened
4,586
|
$73,376,000 | 0.01% |
Berry Corp |
45.73%
11,120
|
$71,835,000 | 0.01% |
Caleres Inc |
47.53%
2,099
|
$70,526,000 | 0.01% |
Newpark Res Inc |
48.01%
8,162
|
$67,826,000 | 0.01% |
J.Jill Inc |
47.73%
1,934
|
$67,632,000 | 0.01% |
Atlantica Yield Plc |
Closed
3,085
|
$66,328,000 | |
Lifeway Foods, Inc. |
48.02%
5,146
|
$65,714,000 | 0.01% |
BlackLine Inc |
No change
1,321
|
$64,002,000 | 0.01% |
Hubspot Ord |
Closed
110
|
$63,859,000 | |
Radiant Logistics, Inc. |
No change
10,997
|
$62,573,000 | 0.01% |
Porch Group Inc |
Opened
39,341
|
$59,405,000 | 0.01% |
Peoples Bancorp Inc |
48.24%
1,967
|
$59,010,000 | 0.01% |
Central Pac Finl Corp |
49.42%
2,710
|
$57,452,000 | 0.01% |
Forestar Group Inc |
Opened
1,764
|
$56,430,000 | 0.01% |
American Software Inc. |
Opened
6,048
|
$55,218,000 | 0.01% |
No transactions found in first 500 rows out of 565 | |||
Showing first 500 out of 565 holdings |
Hedge funds similar to Globeflex Capital L P
- Callahan Advisors
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