Globeflex Capital L P

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Globeflex Capital L P reported 478 stock positions worth $1.0 billion. Its top holding was Arrow Electronics (ARW) at 4.3% of the portfolio, followed by Citigroup (C, 4.1%) and iShares MSCI India Small-Cap (SMIN, 3.4%). Compared with Q4 2023, it opened 45 new positions, sold out of 38, added to 34 and reduced 160. The biggest buy was Arrow Electronics (ARW, shares +35%) and the biggest sale an exit from Avnet (AVT).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0000921531-24-000003 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $957.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $649.5M Q3 2025 Q4 2025: $653.3M Q4 2025 Q1 2026: $660.8M Q1 2026 Q2 2026: $782.6M Q2 2026

Holdings 478 stocks · $1.0B
ARW Arrow Electronics Inc. 4.28% 339,350 $43.9M Add +35.4%
C Citigroup Inc. 4.06% 659,039 $41.7M Reduce -12.3%
SMIN iShares MSCI India Small-Cap 3.40% 496,172 $34.9M Reduce -13.9%
TMHC Taylor Morrison Home Corp. 3.36% 554,767 $34.5M Reduce -1.6%
QCOM Qualcomm Inc. 2.06% 124,822 $21.1M Add +4.7%
TOL Toll Brothers Inc. 2.06% 163,118 $21.1M Reduce -1.1%
CVS CVS Health Corp. 1.88% 242,328 $19.3M No change
GILD Gilead Sciences Inc. 1.85% 259,305 $19.0M Reduce -25.9%
SCS Steelcase Inc. Class A 1.82% 1,426,959 $18.7M Reduce -0.7%
PHM Pultegroup Inc. 1.80% 153,214 $18.5M Reduce -21.0%
ICLR Icon PLC 1.72% 52,684 $17.7M Reduce -0.6%
OC Owens Corning 1.68% 103,694 $17.3M No change
GM General Motors Co. 1.59% 358,900 $16.3M Add +50.6%
PCAR Paccar Inc. 1.52% 126,302 $15.6M No change
ATKR Atkore Inc. 1.48% 79,792 $15.2M No change
UTHR United Therapeutics Corp. 1.32% 58,927 $13.5M No change
CCEP Coca-Cola Europacific Partne 1.26% 185,365 $13.0M No change
EWZS iShares MSCI Brazil Small-Ca 1.22% 862,697 $12.5M Add +38.2%
HIG Hartford Insurance Group Inc. 1.22% 121,313 $12.5M Add +44.1%
RS Reliance Inc. 1.07% 32,923 $11.0M No change
NTAP Netapp Inc. 1.00% 98,058 $10.3M No change
SNPS Synopsys Inc. 0.98% 17,659 $10.1M No change
OSW Onespaworld Holdings Ltd. 0.98% 758,636 $10.0M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.95% 491,499 $9.7M Reduce -22.0%
POWL Powell Industries Inc. 0.94% 67,850 $9.7M Reduce -26.2%
AIG American International Group 0.92% 121,274 $9.5M Reduce -1.4%
MSFT Microsoft Corp. 0.90% 22,042 $9.3M No change
XRX Xerox Holdings Corp. 0.89% 511,452 $9.2M Add +48.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.88% 815,609 $9.1M No change
CPA Copa Holdings SA Class A 0.84% 82,504 $8.6M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.81% 159,435 $8.3M Reduce -14.7%
NVT Nvent Electric PLC 0.77% 105,447 $8.0M Reduce -4.3%
TNET Trinet Group Inc. 0.71% 54,904 $7.3M No change
HOLX Hologic Inc. 0.68% 89,375 $7.0M No change
JPM JPMorgan Chase & Co. 0.65% 33,400 $6.7M No change
MANH Manhattan Associates Inc. 0.64% 26,319 $6.6M Reduce -9.8%
BXC Bluelinx Holdings Inc. 0.62% 49,230 $6.4M Reduce -8.8%
MUSA Murphy USA Inc. 0.62% 15,146 $6.3M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.61% 144,457 $6.3M No change
NMM Navios Maritime Partners LP 0.60% 144,366 $6.2M No change
UNH Unitedhealth Group Inc. 0.58% 12,055 $6.0M No change
IQV Iqvia Holdings Inc. 0.57% 22,952 $5.8M Reduce -6.7%
MOD Modine Manufacturing Co. 0.54% 57,883 $5.5M Reduce -5.0%
CMRE Costamare Inc. 0.52% 474,374 $5.4M No change
JNJ Johnson & Johnson 0.52% 33,975 $5.4M No change
ELV Elevance Health Inc. 0.52% 10,227 $5.3M No change
UHS Universal Health Services-B 0.50% 28,368 $5.2M New
CNC Centene Corp. 0.50% 65,558 $5.1M Add +8.3%
EXEL Exelixis Inc. 0.49% 210,676 $5.0M No change
PAGS Pagseguro Digital Ltd. Class A 0.48% 344,118 $4.9M New
CRUS Cirrus Logic Inc. 0.46% 51,260 $4.7M Add +3.0%
GAP The Gap Inc. 0.45% 168,442 $4.6M Add +21.8%
BLBD Blue Bird Corp. 0.42% 112,059 $4.3M New
HPE Hewlett Packard Enterprise 0.42% 241,394 $4.3M No change
DFIN Donnelley Financial Solution 0.41% 68,494 $4.2M No change
TEX Terex Corp. 0.40% 64,263 $4.1M No change
HOV Hovnanian Enterprises-A 0.39% 25,607 $4.0M New
LYTS Lsi Industries Inc. 0.39% 265,514 $4.0M Reduce -4.8%
PRGS Progress Software Corp. 0.38% 73,647 $3.9M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.37% 116,081 $3.8M Reduce -2.1%
LMB Limbach Holdings Inc. 0.36% 89,398 $3.7M Reduce -6.4%
SNX TD Synnex Corp. 0.36% 32,300 $3.7M New
CPRX Catalyst Pharmaceuticals Inc. 0.36% 228,784 $3.6M No change
APP AppLovin Corp. Class A 0.35% 52,591 $3.6M Add +3.6%
SAIC Science Applications Inte 0.35% 27,719 $3.6M No change
GLOB Globant SA 0.35% 17,809 $3.6M No change
PLYA Playa Hotels & Resorts NV 0.35% 366,003 $3.6M Reduce -7.9%
FTDR Frontdoor Inc. 0.34% 105,871 $3.4M No change
RNG Ringcentral Inc. Class A 0.34% 99,107 $3.4M No change
MA Mastercard Inc. Class A 0.33% 7,122 $3.4M Reduce -51.8%
DVAX Dynavax Technologies Corp. 0.33% 271,887 $3.4M Reduce -6.7%
NTB Bank of N.T. Butterfield&son 0.33% 105,050 $3.4M No change
WNC Wabash National Corp. 0.32% 110,069 $3.3M Reduce -6.7%
WFRD Weatherford International PL 0.31% 27,734 $3.2M No change
NBIX Neurocrine Biosciences Inc. 0.31% 22,936 $3.2M No change
ADMA Adma Biologics Inc. 0.31% 478,146 $3.2M Add +79.9%
WGO Winnebago Industries 0.30% 42,006 $3.1M Reduce -27.4%
OSUR Orasure Technologies Inc. 0.30% 500,158 $3.1M Reduce -4.5%
CBOE Cboe Global Markets Inc. 0.29% 16,190 $3.0M No change
LEA Lear Corp. 0.29% 20,219 $2.9M Add +14.0%
INDA iShares MSCI India ETF 0.28% 56,021 $2.9M Reduce -20.2%
CSR Centerspace 0.28% 50,466 $2.9M Reduce -6.4%
VYGR Voyager Therapeutics Inc. 0.28% 309,508 $2.9M Reduce -6.6%
RYZ Ryerson Holding Corp. 0.28% 85,789 $2.9M No change
STRL Sterling Infrastructure Inc. 0.28% 25,916 $2.9M Reduce -21.5%
DXPE DXP Enterprises Inc. 0.27% 51,543 $2.8M Reduce -7.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.27% 89,682 $2.8M No change
VTRS Viatris Inc. 0.27% 228,914 $2.7M No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.27% 262,559 $2.7M Add +3.3%
KFRC Kforce Inc. 0.27% 38,632 $2.7M No change
CCRN Cross Country Healthcare Inc. 0.27% 145,292 $2.7M Reduce -4.4%
PK Park Hotels & Resorts Inc. 0.26% 153,805 $2.7M Add +131.2%
AEIS Advanced Energy Industries 0.26% 26,370 $2.7M Reduce -22.0%
BRKR Bruker Corp. 0.26% 28,583 $2.7M No change
ENVA Enova International Inc. 0.26% 42,221 $2.7M No change
CARS Cars.com Inc. 0.25% 151,928 $2.6M Reduce -6.4%
PBYI Puma Biotechnology Inc. 0.25% 491,751 $2.6M Reduce -8.7%
ST Sensata Technologies Holdplc 0.25% 70,796 $2.6M No change
AVNW Aviat Networks Inc. 0.25% 66,478 $2.5M No change
PARR Par Pacific Holdings Inc. 0.25% 68,145 $2.5M Reduce -7.8%
MCFT Mastercraft Boat Holdings Inc. 0.25% 106,413 $2.5M Reduce -6.6%
KFY Korn Ferry 0.25% 38,257 $2.5M No change
MOH Molina Healthcare Inc. 0.24% 6,047 $2.5M Reduce -16.3%
SFM Sprouts Farmers Market Inc. 0.24% 38,461 $2.5M No change
PLUS Eplus Inc. 0.24% 31,529 $2.5M Reduce -5.0%
AMAL Amalgamated Financial Corp. 0.23% 100,385 $2.4M Add +45.0%
GD General Dynamics Corp. 0.23% 8,457 $2.4M No change
ALSN Allison Transmission Holding 0.23% 29,177 $2.4M Reduce -11.1%
DVA Davita Inc. 0.23% 16,971 $2.3M Add +146.0%
ACCO Acco Brands Corp. 0.23% 416,637 $2.3M Reduce -1.7%
COLL Collegium Pharmaceutical Inc. 0.23% 60,070 $2.3M Add +35.8%
MRK Merck & Co. Inc. 0.22% 17,390 $2.3M No change
AX Axos Financial Inc. 0.22% 42,191 $2.3M New
G Genpact Ltd. 0.22% 68,547 $2.3M No change
MEDP Medpace Holdings Inc. 0.22% 5,575 $2.3M Add +78.7%
TPH Tri Pointe Homes Inc. 0.22% 58,133 $2.2M Reduce -13.9%
YALA Yalla Group Ltd. 0.22% 464,924 $2.2M No change
MDXG Mimedx Group Inc. 0.21% 284,666 $2.2M Reduce -9.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.21% 38,070 $2.1M Add +51.1%
NBN Northeast Bank 0.20% 37,549 $2.1M Reduce -2.1%
AGS Playags Inc. 0.20% 231,318 $2.1M Reduce -6.1%
ASC Ardmore Shipping Corp. 0.20% 122,459 $2.0M Add +83.9%
TCMD Tactile Systems Technology I 0.19% 120,695 $2.0M Reduce -7.1%
RGA Reinsurance Group of America 0.19% 10,006 $1.9M No change
TXT Textron Inc. 0.18% 19,670 $1.9M No change
HCKT The Hackett Group Inc. 0.18% 76,921 $1.9M No change
IMXI International Money Express 0.18% 81,697 $1.9M Add +6.8%
AIZ Assurant Inc. 0.18% 9,562 $1.8M No change
DCI Donaldson Co. Inc. 0.17% 23,546 $1.8M New
III Information Services Group 0.17% 434,065 $1.8M Reduce -4.3%
ULH Universal Logistics Holdings 0.17% 46,615 $1.7M No change
EXTR Extreme Networks Inc. 0.17% 148,874 $1.7M Reduce -36.4%
EG Everest Group Ltd. 0.17% 4,307 $1.7M No change
TNC Tennant Co. 0.17% 13,976 $1.7M Reduce -16.3%
BLDR Builders Firstsource Inc. 0.17% 8,149 $1.7M Reduce -32.4%
CTLP Cantaloupe Inc. 0.16% 260,726 $1.7M Reduce -4.5%
CVEO Civeo Corp. 0.16% 62,025 $1.7M Reduce -11.2%
FC Franklin Covey Co. 0.16% 41,859 $1.6M Reduce -9.2%
QLYS Qualys Inc. 0.16% 9,832 $1.6M Reduce -5.8%
MBUU Malibu Boats Inc. Class A 0.16% 37,882 $1.6M No change
APPF Appfolio Inc. Class A 0.16% 6,607 $1.6M No change
JAKK Jakks Pacific Inc. 0.16% 64,967 $1.6M Reduce -6.7%
VVX V2X Inc. 0.16% 34,106 $1.6M No change
VREX Varex Imaging Corp. 0.15% 87,036 $1.6M Reduce -7.6%
HSTM Healthstream Inc. 0.15% 58,342 $1.6M Reduce -12.0%
BAH Booz Allen Hamilton Holdings 0.15% 10,341 $1.5M No change
ENS Enersys 0.15% 16,232 $1.5M Add +54.7%
EGHT 8X8 Inc. 0.15% 560,791 $1.5M Reduce -7.6%
KOP Koppers Holdings Inc. 0.15% 27,190 $1.5M No change
TDC Teradata Corp. 0.15% 38,533 $1.5M Reduce -30.1%
FFIV F5 Inc. 0.14% 7,593 $1.4M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.14% 197,420 $1.4M Reduce -7.4%
BYD Boyd Gaming Corp. 0.14% 20,944 $1.4M No change
WABC Westamerica Bancorporation 0.13% 27,729 $1.4M No change
YELP Yelp Inc. 0.13% 34,338 $1.4M Reduce -35.5%
THC Tenet Healthcare Corp. 0.13% 12,653 $1.3M New
ETD Ethan Allen Interiors Inc. 0.13% 38,175 $1.3M Reduce -23.1%
DGII Digi International Inc. 0.13% 40,852 $1.3M Reduce -6.6%
PNTG The Pennant Group Inc. 0.12% 64,825 $1.3M Add +634.5%
ALV Autoliv Inc. 0.12% 10,558 $1.3M No change
DSP Viant Technology Inc. Class A 0.12% 118,712 $1.3M Add +216.9%
MITK Mitek Systems Inc. 0.12% 89,258 $1.3M Reduce -3.1%
CMCO Columbus McKinnon Corp. 0.12% 27,933 $1.2M Reduce -3.0%
STLD Steel Dynamics Inc. 0.12% 8,351 $1.2M No change
DAKT Daktronics Inc. 0.12% 124,109 $1.2M Add +925.7%
IBCP Independent Bank Corp. - Mich 0.12% 48,733 $1.2M Reduce -12.9%
RCEL Avita Medical Inc. 0.12% 76,856 $1.2M No change
CVLT Commvault Systems Inc. 0.12% 12,098 $1.2M No change
LSEA Landsea Homes Corp. 0.12% 84,200 $1.2M Reduce -14.3%
IMKTA Ingles Markets Inc. Class A 0.12% 15,526 $1.2M Reduce -38.2%
RMR RMR Group Inc./the - A 0.12% 49,578 $1.2M Reduce -41.5%
HBCP Home Bancorp Inc. 0.11% 30,399 $1.2M Reduce -7.6%
EA Electronic Arts Inc. 0.11% 8,536 $1.1M No change
CACI Caci International Inc. Class A 0.11% 2,975 $1.1M No change
ACEL Accel Entertainment Inc. 0.11% 95,545 $1.1M Reduce -15.2%
MLKN Millerknoll Inc. 0.11% 45,031 $1.1M Add +226.2%
QCRH QCR Holdings Inc. 0.11% 18,154 $1.1M No change
BDC Belden Inc. 0.11% 11,815 $1.1M No change
HALO Halozyme Therapeutics Inc. 0.10% 25,980 $1.1M No change
EXAS Exact Sciences Corp. 0.10% 14,764 $1.0M No change
ACLS Axcelis Technologies Inc. 0.10% 9,116 $1.0M Reduce -2.4%
EPR Epr Properties filed as EPR PPTYS 0.10% 23,734 $1.0M No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.10% 75,833 $1.0M No change
REGN Regeneron Pharmaceuticals 0.10% 1,044 $1.0M No change
SAMG Silvercrest Asset Manageme-A 0.10% 63,521 $1.0M No change
OSK Oshkosh Corp. 0.10% 8,052 $1.0M No change
CSCO Cisco Systems Inc. 0.10% 20,040 $1.0M No change
PLYM Plymouth Industrial REIT Inc. 0.10% 43,422 $977K Reduce -13.7%
UFPT Ufp Technologies Inc. 0.09% 3,814 $962K Reduce -8.0%
TRST Trustco Bank Corp. NY 0.09% 33,960 $956K No change
WTS Watts Water Technologies-A 0.09% 4,419 $939K No change
BECN Beacon Roofing Supply Inc. 0.09% 9,551 $936K Add +15.8%
CAH Cardinal Health Inc. 0.09% 8,305 $929K No change
TSQ Townsquare Media Inc. Class A 0.09% 84,206 $925K Reduce -6.5%
RBB RBB Bancorp 0.09% 50,386 $907K No change
ATEN A10 Networks Inc. 0.09% 65,303 $894K No change
LPLA LPL Financial Holdings Inc. 0.09% 3,368 $890K No change
LII Lennox International Inc. 0.09% 1,800 $880K No change
EHC Encompass Health Corp. 0.08% 10,539 $870K No change
LEN.B Lennar Corp. Class B 0.08% 5,635 $869K No change
SPFI South Plains Financial Inc. 0.08% 32,405 $867K Reduce -9.0%
EME Emcor Group Inc. 0.08% 2,459 $861K No change
DHIL Diamond Hill Investment Grp 0.08% 5,563 $858K No change
ORRF Orrstown Finl Services Inc. 0.08% 31,481 $843K No change
LRN Stride Inc. 0.08% 13,286 $838K No change
COR Cencora Inc. 0.08% 3,443 $837K Add +43.5%
SLCA US Silica Holdings Inc. 0.08% 65,905 $818K Reduce -16.4%
ANIK Anika Therapeutics Inc. 0.08% 32,135 $816K Reduce -9.5%
OLP One Liberty Properties Inc. 0.08% 35,990 $813K Reduce -7.8%
AMRX Amneal Pharmaceuticals Inc. 0.08% 134,369 $812K No change
RGP Resources Connection Inc. 0.08% 61,449 $809K Reduce -4.1%
ANIP Ani Pharmaceuticals Inc. 0.08% 11,649 $805K Reduce -9.7%
OFG Ofg Bancorp 0.08% 21,618 $796K No change
AYI Acuity Inc. 0.08% 2,907 $781K No change
ABT Abbott Laboratories 0.07% 6,721 $764K No change
GSBC Great Southern Bancorp Inc. 0.07% 13,796 $756K No change
WRLD World Acceptance Corp. 0.07% 5,112 $741K New
EFSC Enterprise Financial Service 0.07% 18,219 $739K Reduce -6.7%
CRD.A Crawford & Company Class A 0.07% 77,037 $726K Reduce -41.1%
PCB PCB Bancorp 0.07% 44,078 $720K No change
CASY Casey's General Stores Inc. 0.07% 2,253 $717K Reduce -24.1%
MODN Model N Inc. 0.07% 24,904 $709K Reduce -10.9%
CLDT Chatham Lodging Trust 0.07% 68,861 $696K New
PETQ Petiq Inc. 0.07% 37,522 $686K Reduce -10.7%
PWP Perella Weinberg Partners 0.07% 48,198 $681K Reduce -5.2%
MYPS Playstudios Inc. 0.07% 242,121 $673K Add +4.5%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.07% 8,798 $668K Reduce -21.9%
AEO American Eagle Outfitters 0.06% 25,205 $650K No change
EBF Ennis Inc. 0.06% 31,563 $647K No change
APH Amphenol Corp. Class A 0.06% 5,550 $640K No change
ITRN Ituran Location and Control 0.06% 22,896 $640K Reduce -21.6%
COHU Cohu Inc. 0.06% 18,846 $628K No change
HBIO Harvard Bioscience Inc. 0.06% 147,802 $627K Reduce -6.3%
THR Thermon Group Holdings Inc. 0.06% 19,093 $625K Reduce -5.7%
HFWA Heritage Financial Corp. 0.06% 31,873 $618K Reduce -4.9%
WEX Wex Inc. 0.06% 2,600 $618K No change
COKE Coca-Cola Consolidated Inc. 0.06% 723 $612K Reduce -0.3%
SMLR Semler Scientific Inc. 0.06% 20,939 $612K Reduce -8.2%
AKAM Akamai Technologies Inc. 0.06% 5,600 $609K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 5,000 $608K New
MCK McKesson Corp. 0.06% 1,130 $607K No change
ELMD Electromed Inc. 0.06% 37,054 $598K Reduce -12.2%
PNR Pentair PLC 0.06% 6,932 $592K No change
A Agilent Technologies Inc. 0.06% 3,959 $576K No change
ARAY Accuray Inc. 0.06% 231,065 $571K Reduce -7.0%
TT Trane Technologies PLC 0.06% 1,900 $570K No change
VRT Vertiv Holdings Co. Class A 0.06% 6,939 $567K No change
ARLO Arlo Technologies Inc. 0.05% 44,584 $564K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 5,321 $564K No change
STNE Stoneco Ltd. Class A 0.05% 33,303 $553K Add +355.7%
KEYS Keysight Technologies Inc. 0.05% 3,487 $545K Reduce -52.5%
VEEV Veeva Systems Inc. Class A 0.05% 2,347 $544K Add +85.0%
LGF.B Lions Gate Entertainment-B 0.05% 58,322 $543K Reduce -15.1%
IT Gartner Inc. 0.05% 1,115 $531K No change
MRAM Everspin Technologies Inc. 0.05% 67,102 $531K Reduce -13.8%
UTI Universal Technical Institut 0.05% 33,039 $527K No change
HCI Hci Group Inc. 0.05% 4,500 $522K New
ALKS Alkermes PLC 0.05% 19,193 $520K No change
OUT Outfront Media Inc. 0.05% 30,161 $506K New
FISI Financial Institutions Inc. 0.05% 26,734 $503K Reduce -7.2%
PFGC Performance Food Group Co. 0.05% 6,630 $495K No change
HTB Hometrust Bancshares Inc. 0.05% 17,870 $489K No change
ARCT Arcturus Therapeutics Holdin 0.05% 14,454 $488K New
CMT Core Molding Technologies Inc. 0.05% 25,744 $487K Reduce -13.2%
DXLG Destination XL Group Inc. 0.05% 132,153 $476K No change
UTMD Utah Medical Products Inc. 0.04% 6,336 $451K No change
KBH KB Home 0.04% 6,314 $448K No change
CBT Cabot Corp. 0.04% 4,841 $446K No change
MNKD Mannkind Corp. 0.04% 98,246 $445K Reduce -7.8%
PAHC Phibro Animal Health Corp. Class A 0.04% 34,282 $443K No change
EPAM Epam Systems Inc. 0.04% 1,600 $442K No change
GPK Graphic Packaging Holding Co. 0.04% 14,776 $431K No change
XYZ Block Inc. 0.04% 5,084 $430K New
HCA HCA Healthcare Inc. 0.04% 1,269 $423K No change
MTUS Metallus Inc. 0.04% 18,909 $421K No change
TILE Interface Inc. 0.04% 24,800 $417K New
NTGR Netgear Inc. 0.04% 25,426 $401K No change
RAMP Liveramp Holdings Inc. 0.04% 11,470 $396K No change
IBEX Ibex Ltd. 0.04% 25,422 $392K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 920 $385K No change
PAY Paymentus Holdings Inc. Class A 0.04% 16,610 $378K New
GOOG Alphabet Inc. Class C 0.03% 2,350 $358K No change
AMGN Amgen Inc. 0.03% 1,235 $351K No change
BZH Beazer Homes USA Inc. 0.03% 10,700 $351K Reduce -28.2%
DLB Dolby Laboratories Inc. Class A 0.03% 4,124 $345K Reduce -63.8%
MCY Mercury General Corp. 0.03% 6,598 $340K New
AGCO Agco Corp. 0.03% 2,761 $340K Reduce -53.0%
YEXT Yext Inc. 0.03% 55,199 $333K Reduce -30.3%
XRN Global Medical REIT Inc. 0.03% 37,663 $330K Reduce -65.1%
ADSK Autodesk Inc. 0.03% 1,259 $328K No change
EGAN Egain Corp. 0.03% 50,633 $327K Reduce -38.4%
BERY Berry Global Group Inc. 0.03% 5,350 $324K Reduce -63.8%
ELAN Elanco Animal Health Inc. 0.03% 19,200 $313K New
LECO Lincoln Electric Holdings 0.03% 1,222 $312K No change
PLAB Photronics Inc. 0.03% 10,954 $310K New
PDFS PDF Solutions Inc. 0.03% 9,100 $306K Reduce -25.6%
HST Host Hotels & Resorts Inc. 0.03% 14,778 $305K No change
FONR Fonar Corp. 0.03% 14,084 $301K Reduce -24.3%
FBIZ First Business Financial Ser 0.03% 7,928 $297K Reduce -26.6%
PPG PPG Industries Inc. 0.03% 2,000 $290K No change
FSBW FS Bancorp Inc. 0.03% 8,305 $288K Reduce -22.6%
FINW Finwise Bancorp 0.03% 27,394 $275K Add +730.1%
CLPR Clipper Realty Inc. 0.03% 54,244 $262K Reduce -26.1%
CCS Century Communities Inc. 0.03% 2,685 $259K Reduce -17.1%
LFVN Lifevantage Corp. 0.02% 41,764 $253K No change
PRDO Perdoceo Education Corp. 0.02% 14,358 $252K Reduce -15.5%
AXTA Axalta Coating Systems Ltd. 0.02% 7,300 $251K No change
KR Kroger Co. 0.02% 4,392 $251K No change
VNT Vontier Corp. 0.02% 5,370 $244K Reduce -0.4%
PRCH Porch Group Inc. 0.02% 55,763 $240K New
GMS GMS Inc. 0.02% 2,455 $239K Reduce -0.9%
EEFT Euronet Worldwide Inc. 0.02% 2,156 $237K New
MAS Masco Corp. 0.02% 2,942 $232K New
CTBI Community Trust Bancorp Inc. 0.02% 5,437 $232K Reduce -26.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,663 $229K Reduce -40.0%
AIT Applied Industrial Tech Inc. 0.02% 1,143 $226K No change
INTT Intest Corp. 0.02% 16,919 $224K Reduce -26.6%
THD iShares MSCI Thailand ETF 0.02% 3,803 $222K No change
OZK Bank Ozk 0.02% 4,867 $221K No change
CWBC Community West Bancshares 0.02% 10,550 $210K New
SSBK Southern States Bancshares 0.02% 7,981 $207K Reduce -17.4%
META Meta Platforms Inc. Class A 0.02% 420 $204K No change
OPRT Oportun Financial Corp. 0.02% 81,800 $199K No change
ADUS Addus Homecare Corp. 0.02% 1,832 $189K Reduce -15.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,557 $187K No change
MCBC Macatawa Bank Corp. 0.02% 18,696 $183K Reduce -25.9%
DELL Dell Technologies -C 0.02% 1,598 $182K No change
BSRR Sierra Bancorp 0.02% 9,013 $182K Reduce -26.6%
CRM Salesforce Inc. 0.02% 600 $181K No change
SPSC SPS Commerce Inc. 0.02% 968 $179K No change
MATX Matson Inc. 0.02% 1,584 $178K Reduce -52.5%
LAMR Lamar Advertising Co. Class A 0.02% 1,476 $176K No change
THFF First Financial Corp. 0.02% 4,598 $176K Reduce -25.9%
TNK Teekay Tankers Ltd. Class A 0.02% 2,991 $175K Reduce -20.6%
CLMB Climb Global Solutions Inc. 0.02% 2,459 $174K New
IR Ingersoll-Rand Inc. 0.02% 1,821 $173K No change
EXPE Expedia Group Inc. 0.02% 1,227 $169K No change
ITRI Itron Inc. 0.02% 1,747 $162K No change
GDDY GoDaddy Inc. Class A 0.02% 1,351 $160K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 9,000 $159K No change
NX Quanex Building Products 0.02% 4,121 $158K Reduce -26.4%
VITL Vital Farms Inc. 0.02% 6,796 $158K Reduce -26.1%
REX Rex American Resources Corp. 0.02% 2,674 $157K Reduce -27.2%
DFH Dream Finders Homes Inc. Class A 0.01% 3,527 $154K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 151 $154K No change
HWKN Hawkins Inc. 0.01% 1,997 $153K Reduce -26.0%
CLW Clearwater Paper Corp. 0.01% 3,479 $152K Reduce -26.5%
CROX Crocs Inc. 0.01% 1,054 $152K Add +1851.8%
SYF Synchrony Financial 0.01% 3,500 $151K No change
ALRM Alarm.com Holdings Inc. 0.01% 2,029 $147K No change
MDV Modiv Industrial Inc. 0.01% 8,672 $146K Reduce -25.4%
CDW CDW Corp. 0.01% 566 $145K No change
FBIN Fortune Brands Innovations I 0.01% 1,700 $144K No change
AMWD American Woodmark Corp. 0.01% 1,411 $143K New
GOOGL Alphabet Inc. Class A 0.01% 940 $142K No change
CAT Caterpillar Inc. 0.01% 386 $141K No change
BURL Burlington Stores Inc. 0.01% 600 $139K New
YOU Clear Secure Inc. Class A 0.01% 6,501 $138K New
WMS Advanced Drainage Systems Inc. 0.01% 800 $138K Add +15.6%
ITT Itt Inc. 0.01% 1,000 $136K No change
LULU Lululemon Athletica Inc. 0.01% 346 $135K No change
ITI Iteris Inc. 0.01% 27,185 $134K Reduce -26.1%
BKNG Booking Holdings Inc. 0.01% 37 $134K No change
HUBB Hubbell Inc. 0.01% 323 $134K No change
HNI Hni Corp. 0.01% 2,936 $133K No change
TOST Toast Inc. Class A 0.01% 5,300 $132K New
SGHC Super Group SGHC Ltd. 0.01% 38,189 $132K New
BSVN BANK7 Corp. 0.01% 4,636 $131K New
MIDD Middleby Corp. 0.01% 800 $129K No change
INGR Ingredion Inc. 0.01% 1,100 $129K No change
IDCC Interdigital Inc. 0.01% 1,207 $128K New
LWAY Lifeway Foods Inc. 0.01% 7,311 $126K Reduce -26.1%
EVTC Evertec Inc. 0.01% 3,132 $125K No change
BY Byline Bancorp Inc. 0.01% 5,726 $124K Reduce -25.4%
AWI Armstrong World Industries 0.01% 1,000 $124K New
BRY Berry Corp. 0.01% 15,388 $124K Reduce -24.9%
CAL Caleres Inc. 0.01% 2,965 $122K Reduce -25.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 700 $122K New
RL Ralph Lauren Corp. 0.01% 639 $120K New
CW Curtiss-Wright Corp. 0.01% 465 $119K New
RPM RPM International Inc. 0.01% 1,000 $119K No change
QRVO Qorvo Inc. 0.01% 1,023 $117K New
HII Huntington Ingalls Industrie 0.01% 400 $117K No change
BBSI Barrett Business SVCS Inc. 0.01% 914 $116K Reduce -26.7%
HY Hyster-Yale Inc. 0.01% 1,803 $116K Reduce -24.7%
MYRG MYR Group Inc./Delaware 0.01% 654 $116K No change
LMT Lockheed Martin Corp. 0.01% 253 $115K No change
PFBC Preferred Bank/Los Angeles 0.01% 1,497 $115K Reduce -21.4%
V Visa Inc. Class A 0.01% 410 $114K No change
ORGO Organogenesis Holdings Inc. 0.01% 39,043 $111K New
ALLE Allegion PLC 0.01% 815 $110K No change
LOPE Grand Canyon Education Inc. 0.01% 800 $109K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 2,356 $103K No change
MLR Miller Industries Inc. 0.01% 2,060 $103K Reduce -26.4%
ROST Ross Stores Inc. 0.01% 700 $103K No change
ADBE Adobe Inc. 0.01% 200 $101K No change
HAE Haemonetics Corp. 0.01% 1,181 $101K No change
FOR Forestar Group Inc. 0.01% 2,500 $100K New
SMAR Smartsheet Inc. Class A 0.01% 2,600 $100K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 8,600 $98K New
TEL Te Connectivity Ltd. 0.01% 673 $98K No change
HURN Huron Consulting Group Inc. 0.01% 1,010 $98K No change
BFST Business First Bancshares 0.01% 4,347 $97K Reduce -26.3%
MMSI Merit Medical Systems Inc. 0.01% 1,257 $95K No change
TTEK Tetra Tech Inc. 0.01% 500 $92K No change
IRMD Iradimed Corp. 0.01% 2,034 $89K No change
DT Dynatrace Inc. 0.01% 1,921 $89K No change
JILL J. Jill Inc. 0.01% 2,738 $88K Reduce -26.0%
INCY Incyte Corp. 0.01% 1,500 $85K No change
BL Blackline Inc. 0.01% 1,321 $85K No change
LW Lamb Weston Holdings Inc. 0.01% 800 $85K No change
CXM Sprinklr Inc. Class A 0.01% 6,861 $84K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 11,595 $84K Reduce -26.1%
PEBO Peoples Bancorp Inc. 0.01% 2,802 $83K Reduce -26.3%
CPF Central Pacific Financial Co. 0.01% 3,916 $77K Reduce -26.9%
DOCS Doximity Inc. Class A 0.01% 2,727 $73K No change
MCRI Monarch Casino & Resort Inc. 0.01% 977 $73K Reduce -27.5%
HUBS HubSpot Inc. 0.01% 110 $69K No change
LNTH Lantheus Holdings Inc. 0.01% 1,070 $67K No change
PCTY Paylocity Holding Corp. 0.01% 349 $60K No change
RLGT Radiant Logistics Inc. 0.01% 10,997 $60K No change
RRBI Red River Bancshares Inc. 0.00% 971 $48K No change
CASH Pathward Financial Inc. 0.00% 864 $44K No change
RM Regional Management Corp. 0.00% 1,335 $32K No change
HDSN Hudson Technologies Inc. 0.00% 2,052 $23K Reduce -92.7%
FSBC Five Star Bancorp 0.00% 946 $21K Reduce -86.3%
HBT HBT Financial Inc. 0.00% 1,037 $20K No change
BRT BRT Apartments Corp. 0.00% 938 $16K No change
MNSB Mainstreet Bancshares Inc. 0.00% 813 $15K No change
ANET Arista Networks Inc. 0.00% 46 $13K Reduce -93.8%
FSS Federal Signal Corp. 0.00% 157 $13K No change
ACN Accenture PLC Class A 0.00% 37 $13K No change
PGR Progressive Corp. 0.00% 61 $13K Reduce -16.4%
NSIT Insight Enterprises Inc. 0.00% 63 $12K No change
ZTS Zoetis Inc. 0.00% 63 $11K No change
CE Celanese Corp. 0.00% 62 $11K No change
WSM Williams-Sonoma Inc. 0.00% 30 $10K Reduce -99.7%
ELS Equity Lifestyle Properties 0.00% 123 $8K No change
TPR Tapestry Inc. 0.00% 150 $7K No change
HSY The Hershey Co. 0.00% 34 $7K No change
BOX Box Inc. Class A 0.00% 233 $7K Reduce -13.4%
LZB La-Z-Boy Inc. 0.00% 173 $7K No change
WK Workiva Inc. 0.00% 71 $6K No change
PFG Principal Financial Group 0.00% 63 $5K No change
BFAM Bright Horizons Family Solut 0.00% 46 $5K No change
VRSK Verisk Analytics Inc. 0.00% 21 $5K No change
ENSG The Ensign Group Inc. 0.00% 38 $5K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 87 $5K No change
NOW ServiceNow Inc. 0.00% 6 $5K No change
AMN Amn Healthcare Services Inc. 0.00% 65 $4K Reduce -96.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 30 $4K No change
FLEX Flex Ltd. 0.00% 99 $3K No change
HOUS Anywhere Real Estate Inc. 0.00% 414 $3K No change
VECO Veeco Instruments Inc. 0.00% 70 $2K No change
RDUS Radius Recycling Inc. Class A 0.00% 115 $2K No change
AON Aon PLC Class A 0.00% 7 $2K No change
ESS Essex Property Trust Inc. 0.00% 9 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 22 $2K No change
GRBK Green Brick Partners Inc. 0.00% 34 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $2K No change
TBI Trueblue Inc. 0.00% 148 $2K No change
SBH Sally Beauty Holdings Inc. 0.00% 146 $2K No change
ELF Elf Beauty Inc. 0.00% 8 $2K No change
PEGA Pegasystems Inc. 0.00% 22 $1K No change
IOSP Innospec Inc. 0.00% 11 $1K No change
CMC Commercial Metals Co. 0.00% 22 $1K Reduce -99.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 6 $1K No change
FIGS Figs Inc. Class A 0.00% 246 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
NSP Insperity Inc. 0.00% 10 $1K Reduce -99.0%
SPNS Sapiens International Corp. 0.00% 34 $1K Reduce -99.4%
SEM Select Medical Holdings Corp. 0.00% 35 $1K No change
ROCK Gibraltar Industries Inc. 0.00% 13 $1K No change
ZWS Zurn Elkay Water Solutions C 0.00% 31 $1K New
UPWK Upwork Inc. 0.00% 84 $1K No change
OPCH Option Care Health Inc. 0.00% 26 $872 No change
VC Visteon Corp. 0.00% 7 $823 No change
AAPL Apple Inc. 0.00% 2 $343 New

Portfolio Sells Q4 2023 → Q1 2024
AVT Avnet Inc. Sold out 0.00% −1.27
GILD Gilead Sciences Inc. Reduce -25.9% 1.85% −1.05
SMIN iShares MSCI India Small-Cap Reduce -13.9% 3.40% −0.71
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.50
VMEO Vimeo Inc. Sold out 0.00% −0.49
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.45
MA Mastercard Inc. Class A Reduce -51.8% 0.33% −0.31
EXTR Extreme Networks Inc. Reduce -36.4% 0.17% −0.25
PHM Pultegroup Inc. Reduce -21.0% 1.80% −0.24
WSM Williams-Sonoma Inc. Reduce -99.7% 0.00% −0.23
GEF.B Greif Inc. Class B Sold out 0.00% −0.23
JNPR Juniper Networks Inc. Sold out 0.00% −0.20
SCS Steelcase Inc. Class A Reduce -0.7% 1.82% −0.17
YPF YPF S.A.-Sponsored ADR Reduce -22.0% 0.95% −0.16
TWLO Twilio Inc. Class A Sold out 0.00% −0.15
CIO City Office REIT Inc. Sold out 0.00% −0.15
OSUR Orasure Technologies Inc. Reduce -4.5% 0.30% −0.14
DBX Dropbox Inc. Class A Sold out 0.00% −0.14
RMR RMR Group Inc./the - A Reduce -41.5% 0.12% −0.13
WGO Winnebago Industries Reduce -27.4% 0.30% −0.13
YELP Yelp Inc. Reduce -35.5% 0.13% −0.13
WSR Whitestone REIT Sold out 0.00% −0.12
PGNY Progyny Inc. Sold out 0.00% −0.11
AEIS Advanced Energy Industries Reduce -22.0% 0.26% −0.11
IMKTA Ingles Markets Inc. Class A Reduce -38.2% 0.12% −0.11
CRD.A Crawford & Company Class A Reduce -41.1% 0.07% −0.11
NRIX Nurix Therapeutics Inc. Sold out 0.00% −0.10
TDC Teradata Corp. Reduce -30.1% 0.15% −0.10
JAKK Jakks Pacific Inc. Reduce -6.7% 0.16% −0.10
BELFB Bel Fuse Inc. Class B Sold out 0.00% −0.09
XRN Global Medical REIT Inc. Reduce -65.1% 0.03% −0.09
EGHT 8X8 Inc. Reduce -7.6% 0.15% −0.09
DVAX Dynavax Technologies Corp. Reduce -6.7% 0.33% −0.09
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.09
CCRN Cross Country Healthcare Inc. Reduce -4.4% 0.27% −0.09
HSII Heidrick & Struggles Intl Sold out 0.00% −0.08
LMB Limbach Holdings Inc. Reduce -6.4% 0.36% −0.08
BERY Berry Global Group Inc. Reduce -63.8% 0.03% −0.07
MDXG Mimedx Group Inc. Reduce -9.7% 0.21% −0.07
INDA iShares MSCI India ETF Reduce -20.2% 0.28% −0.07
DLB Dolby Laboratories Inc. Class A Reduce -63.8% 0.03% −0.07
KEYS Keysight Technologies Inc. Reduce -52.5% 0.05% −0.07
EVC Entravision Communications-A Sold out 0.00% −0.07
CARS Cars.com Inc. Reduce -6.4% 0.25% −0.06
APA Apa Corp. Sold out 0.00% −0.06
STBA S & T Bancorp Inc. Sold out 0.00% −0.05
ACLX Arcellx Inc. Sold out 0.00% −0.05
QLYS Qualys Inc. Reduce -5.8% 0.16% −0.05
III Information Services Group Reduce -4.3% 0.17% −0.05
FC Franklin Covey Co. Reduce -9.2% 0.16% −0.04

Portfolio Buys Q4 2023 → Q1 2024
ARW Arrow Electronics Inc. Add +35.4% 4.28% +1.15
GM General Motors Co. Add +50.6% 1.59% +0.71
HIG Hartford Insurance Group Inc. Add +44.1% 1.22% +0.53
UHS Universal Health Services-B New 0.50% +0.50
PAGS Pagseguro Digital Ltd. Class A New 0.48% +0.48
BLBD Blue Bird Corp. New 0.42% +0.42
HOV Hovnanian Enterprises-A New 0.39% +0.39
SNX TD Synnex Corp. New 0.36% +0.36
QCOM Qualcomm Inc. Add +4.7% 2.06% +0.30
EWZS iShares MSCI Brazil Small-Ca Add +38.2% 1.22% +0.26
XRX Xerox Holdings Corp. Add +48.4% 0.89% +0.25
AX Axos Financial Inc. New 0.22% +0.22
ADMA Adma Biologics Inc. Add +79.9% 0.31% +0.18
DCI Donaldson Co. Inc. New 0.17% +0.17
PK Park Hotels & Resorts Inc. Add +131.2% 0.26% +0.16
GAP The Gap Inc. Add +21.8% 0.45% +0.16
DVA Davita Inc. Add +146.0% 0.23% +0.15
APP AppLovin Corp. Class A Add +3.6% 0.35% +0.15
THC Tenet Healthcare Corp. New 0.13% +0.13
MEDP Medpace Holdings Inc. Add +78.7% 0.22% +0.12
PNTG The Pennant Group Inc. Add +634.5% 0.12% +0.11
DAKT Daktronics Inc. Add +925.7% 0.12% +0.11
ASC Ardmore Shipping Corp. Add +83.9% 0.20% +0.10
DSP Viant Technology Inc. Class A Add +216.9% 0.12% +0.10
NXT Nextpower Inc. Add +51.1% 0.21% +0.09
COLL Collegium Pharmaceutical Inc. Add +35.8% 0.23% +0.09
WRLD World Acceptance Corp. New 0.07% +0.07
MLKN Millerknoll Inc. Add +226.2% 0.11% +0.07
CLDT Chatham Lodging Trust New 0.07% +0.07
IESC Ies Holdings Inc. New 0.06% +0.06
ARLO Arlo Technologies Inc. New 0.05% +0.05
HCI Hci Group Inc. New 0.05% +0.05
OUT Outfront Media Inc. New 0.05% +0.05
ARCT Arcturus Therapeutics Holdin New 0.05% +0.05
AMAL Amalgamated Financial Corp. Add +45.0% 0.23% +0.04
CNC Centene Corp. Add +8.3% 0.50% +0.04
XYZ Block Inc. New 0.04% +0.04
ENS Enersys Add +54.7% 0.15% +0.04
TILE Interface Inc. New 0.04% +0.04
STNE Stoneco Ltd. Class A Add +355.7% 0.05% +0.04
CRUS Cirrus Logic Inc. Add +3.0% 0.46% +0.04
PAY Paymentus Holdings Inc. Class A New 0.04% +0.04
MCY Mercury General Corp. New 0.03% +0.03
COR Cencora Inc. Add +43.5% 0.08% +0.03
ELAN Elanco Animal Health Inc. New 0.03% +0.03
PLAB Photronics Inc. New 0.03% +0.03
LEA Lear Corp. Add +14.0% 0.29% +0.03
VEEV Veeva Systems Inc. Class A Add +85.0% 0.05% +0.03
PRCH Porch Group Inc. New 0.02% +0.02
EEFT Euronet Worldwide Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 394$782.6MIFS, BLBD, EXEL, CPA, ATI
Q1 2026 387$660.8MIFS, PAHC, BLBD, EXEL, CPRX
Q4 2025 400$653.3MIFS, EXEL, CPA, UHS, THC
Q3 2025 406$649.5MIFS, OSW, BLBD, EXEL, NATL
Q2 2025 418$1.2BGILD, EXEL, JCI, PYPL, GOOG
Q1 2025 424$1.1BGILD, BMY, V, EXEL, TMHC
Q4 2024 429$1.2BHPE, GILD, GOOG, BMY, TMHC
Q3 2024 464$1.0BARW, HPE, TMHC, AIZ, PYPL
Q2 2024 466$957.2MC, ARW, TMHC, QCOM, HPE
Q1 2024 478$1.0BARW, C, SMIN, TMHC, QCOM