Globeflex Capital L P

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Globeflex Capital L P reported 466 stock positions worth $957.2 million. Its top holding was Citigroup (C) at 4.4% of the portfolio, followed by Arrow Electronics (ARW, 4.3%) and Taylor Morrison Home (TMHC, 3.2%). Compared with Q1 2024, it opened 59 new positions, sold out of 71, added to 54 and reduced 135. The biggest buy was Hewlett Packard Enterprise (HPE, shares +383%) and the biggest sale an exit from iShares MSCI India Small-Cap (SMIN).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$957.2M (Q2 2024)
SEC Filing
0000921531-24-000006 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $957.2M $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 466 stocks · $957.2M
C Citigroup Inc. 4.37% 659,039 $41.8M No change
ARW Arrow Electronics Inc. 4.28% 339,350 $41.0M No change
TMHC Taylor Morrison Home Corp. 3.21% 554,767 $30.8M No change
QCOM Qualcomm Inc. 2.60% 124,822 $24.9M No change
HPE Hewlett Packard Enterprise 2.58% 1,166,194 $24.7M Add +383.1%
UTHR United Therapeutics Corp. 2.03% 60,924 $19.4M Add +3.4%
AIZ Assurant Inc. 1.98% 114,222 $19.0M Add +1094.5%
TOL Toll Brothers Inc. 1.96% 163,118 $18.8M No change
OC Owens Corning 1.80% 99,420 $17.3M Reduce -4.1%
GM General Motors Co. 1.74% 358,900 $16.7M No change
ICLR Icon PLC 1.73% 52,684 $16.5M No change
SCS Steelcase Inc. Class A 1.60% 1,179,014 $15.3M Reduce -17.4%
GILD Gilead Sciences Inc. 1.52% 212,704 $14.6M Reduce -18.0%
OGN Organon & Co. 1.41% 653,200 $13.5M New
CCEP Coca-Cola Europacific Partne 1.41% 185,365 $13.5M No change
PCAR Paccar Inc. 1.36% 126,302 $13.0M No change
HIG Hartford Insurance Group Inc. 1.34% 128,013 $12.9M Add +5.5%
NTAP Netapp Inc. 1.32% 98,058 $12.6M No change
PHM Pultegroup Inc. 1.24% 108,114 $11.9M Reduce -29.4%
OSW Onespaworld Holdings Ltd. 1.19% 743,735 $11.4M Reduce -2.0%
INDA iShares MSCI India ETF 1.12% 192,737 $10.8M Add +244.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.03% 491,499 $9.9M No change
MSFT Microsoft Corp. 1.03% 22,042 $9.9M No change
CNC Centene Corp. 0.95% 137,658 $9.1M Add +110.0%
AIG American International Group 0.91% 116,851 $8.7M Reduce -3.6%
POWL Powell Industries Inc. 0.89% 59,317 $8.5M Reduce -12.6%
CPA Copa Holdings SA Class A 0.82% 82,504 $7.9M No change
CMRE Costamare Inc. 0.81% 474,374 $7.8M No change
UHS Universal Health Services-B 0.78% 40,403 $7.5M Add +42.4%
SNPS Synopsys Inc. 0.77% 12,408 $7.4M Reduce -29.7%
NMM Navios Maritime Partners LP 0.77% 144,366 $7.4M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.77% 815,609 $7.3M No change
CRUS Cirrus Logic Inc. 0.76% 56,974 $7.3M Add +11.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.76% 112,989 $7.3M Reduce -29.1%
NVT Nvent Electric PLC 0.73% 91,211 $7.0M Reduce -13.5%
BLBD Blue Bird Corp. 0.73% 129,190 $7.0M Add +15.3%
JPM JPMorgan Chase & Co. 0.71% 33,400 $6.8M No change
HOLX Hologic Inc. 0.69% 89,375 $6.6M No change
MANH Manhattan Associates Inc. 0.68% 26,319 $6.5M No change
THC Tenet Healthcare Corp. 0.65% 46,512 $6.2M Add +267.6%
XRX Xerox Holdings Corp. 0.62% 511,452 $5.9M No change
CMCSA Comcast Corp. Class A 0.59% 144,457 $5.7M No change
ELV Elevance Health Inc. 0.58% 10,227 $5.5M No change
ENS Enersys 0.58% 53,432 $5.5M Add +229.2%
MEDP Medpace Holdings Inc. 0.56% 12,949 $5.3M Add +132.3%
MRK Merck & Co. Inc. 0.55% 42,311 $5.2M Add +143.3%
ADMA Adma Biologics Inc. 0.55% 467,772 $5.2M Reduce -2.2%
SNX TD Synnex Corp. 0.55% 45,294 $5.2M Add +40.2%
PK Park Hotels & Resorts Inc. 0.53% 341,205 $5.1M Add +121.8%
JNJ Johnson & Johnson 0.52% 33,975 $5.0M No change
EXEL Exelixis Inc. 0.51% 217,676 $4.9M Add +3.3%
IQV Iqvia Holdings Inc. 0.51% 22,952 $4.9M No change
LMB Limbach Holdings Inc. 0.50% 84,021 $4.8M Reduce -6.0%
MA Mastercard Inc. Class A 0.48% 10,401 $4.6M Add +46.0%
MOD Modine Manufacturing Co. 0.48% 45,616 $4.6M Reduce -21.2%
PAGS Pagseguro Digital Ltd. Class A 0.47% 388,166 $4.5M Add +12.8%
APP AppLovin Corp. Class A 0.46% 52,591 $4.4M No change
DFIN Donnelley Financial Solution 0.43% 68,494 $4.1M No change
PRGS Progress Software Corp. 0.42% 73,647 $4.0M No change
MWA Mueller Water Products Inc. Class A 0.39% 208,391 $3.7M New
NTB Bank of N.T. Butterfield&son 0.39% 105,050 $3.7M No change
LYTS Lsi Industries Inc. 0.38% 254,388 $3.7M Reduce -4.2%
GAP The Gap Inc. 0.38% 153,542 $3.7M Reduce -8.8%
FTDR Frontdoor Inc. 0.37% 105,871 $3.6M No change
CPRX Catalyst Pharmaceuticals Inc. 0.37% 228,784 $3.5M No change
TEX Terex Corp. 0.37% 64,263 $3.5M No change
BXC Bluelinx Holdings Inc. 0.35% 36,137 $3.4M Reduce -26.6%
CSR Centerspace 0.34% 47,563 $3.2M Reduce -5.8%
GLOB Globant SA 0.33% 17,809 $3.2M No change
ST Sensata Technologies Holdplc 0.33% 83,196 $3.1M Add +17.5%
WFRD Weatherford International PL 0.32% 24,675 $3.0M Reduce -11.0%
TCMD Tactile Systems Technology I 0.31% 251,010 $3.0M Add +108.0%
NBIX Neurocrine Biosciences Inc. 0.31% 21,499 $3.0M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.31% 5,795 $3.0M Reduce -51.9%
HOV Hovnanian Enterprises-A 0.30% 20,558 $2.9M Reduce -19.7%
EEM iShares MSCI Emerging Market 0.30% 67,744 $2.9M New
PLYA Playa Hotels & Resorts NV 0.30% 339,745 $2.9M Reduce -7.2%
SFM Sprouts Farmers Market Inc. 0.30% 34,046 $2.8M Reduce -11.5%
RNG Ringcentral Inc. Class A 0.29% 99,107 $2.8M No change
CBOE Cboe Global Markets Inc. 0.29% 16,190 $2.8M No change
CTLP Cantaloupe Inc. 0.28% 406,804 $2.7M Add +56.0%
ENVA Enova International Inc. 0.27% 42,221 $2.6M No change
KFY Korn Ferry 0.27% 38,257 $2.6M No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.27% 231,587 $2.6M Reduce -11.8%
HSTM Healthstream Inc. 0.27% 91,972 $2.6M Add +57.6%
AMAL Amalgamated Financial Corp. 0.27% 93,152 $2.6M Reduce -7.2%
ASC Ardmore Shipping Corp. 0.26% 112,041 $2.5M Reduce -8.5%
ANIK Anika Therapeutics Inc. 0.26% 97,999 $2.5M Add +205.0%
GD General Dynamics Corp. 0.26% 8,457 $2.5M No change
DVAX Dynavax Technologies Corp. 0.26% 218,007 $2.4M Reduce -19.8%
CARS Cars.com Inc. 0.25% 122,940 $2.4M Reduce -19.1%
AX Axos Financial Inc. 0.25% 42,191 $2.4M No change
KFRC Kforce Inc. 0.25% 38,632 $2.4M No change
DVA Davita Inc. 0.25% 16,971 $2.4M No change
STRL Sterling Infrastructure Inc. 0.24% 19,573 $2.3M Reduce -24.5%
VYGR Voyager Therapeutics Inc. 0.24% 291,293 $2.3M Reduce -5.9%
WGO Winnebago Industries 0.24% 42,006 $2.3M No change
WNC Wabash National Corp. 0.24% 103,446 $2.3M Reduce -6.0%
RDVT Red Violet Inc. 0.23% 87,644 $2.2M New
PLUS Eplus Inc. 0.23% 30,137 $2.2M Reduce -4.4%
ALSN Allison Transmission Holding 0.23% 29,177 $2.2M No change
G Genpact Ltd. 0.23% 68,547 $2.2M No change
DXPE DXP Enterprises Inc. 0.23% 47,863 $2.2M Reduce -7.1%
TPH Tri Pointe Homes Inc. 0.23% 58,133 $2.2M No change
NBN Northeast Bank 0.22% 35,339 $2.2M Reduce -5.9%
YALA Yalla Group Ltd. 0.22% 464,924 $2.1M No change
RGA Reinsurance Group of America 0.21% 10,006 $2.1M No change
FLS Flowserve Corp. 0.21% 42,100 $2.0M New
UPWK Upwork Inc. 0.21% 182,857 $2.0M Add +217586.9%
GDDY GoDaddy Inc. Class A 0.20% 14,045 $2.0M Add +939.6%
ACCO Acco Brands Corp. 0.20% 410,677 $1.9M Reduce -1.4%
AVNW Aviat Networks Inc. 0.20% 66,478 $1.9M No change
ULH Universal Logistics Holdings 0.20% 46,615 $1.9M No change
MCFT Mastercraft Boat Holdings Inc. 0.20% 100,161 $1.9M Reduce -5.9%
ADUS Addus Homecare Corp. 0.19% 15,949 $1.9M Add +770.6%
BRKR Bruker Corp. 0.19% 28,583 $1.8M No change
LEA Lear Corp. 0.19% 15,863 $1.8M Reduce -21.5%
MOH Molina Healthcare Inc. 0.19% 6,047 $1.8M No change
CCRN Cross Country Healthcare Inc. 0.19% 129,771 $1.8M Reduce -10.7%
MDXG Mimedx Group Inc. 0.19% 259,090 $1.8M Reduce -9.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.19% 38,070 $1.8M No change
COLL Collegium Pharmaceutical Inc. 0.18% 52,938 $1.7M Reduce -11.9%
TXT Textron Inc. 0.18% 19,670 $1.7M No change
DCI Donaldson Co. Inc. 0.18% 23,546 $1.7M No change
RYZ Ryerson Holding Corp. 0.17% 85,789 $1.7M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.17% 49,103 $1.7M Reduce -57.7%
HCKT The Hackett Group Inc. 0.17% 76,921 $1.7M No change
HALO Halozyme Therapeutics Inc. 0.17% 31,808 $1.7M Add +22.4%
EG Everest Group Ltd. 0.17% 4,307 $1.6M No change
IMXI International Money Express 0.17% 78,635 $1.6M Reduce -3.8%
VVX V2X Inc. 0.17% 34,106 $1.6M No change
DAKT Daktronics Inc. 0.17% 116,254 $1.6M Reduce -6.3%
APPF Appfolio Inc. Class A 0.17% 6,607 $1.6M No change
ENFN Enfusion Inc. Class A 0.17% 189,453 $1.6M New
OSUR Orasure Technologies Inc. 0.17% 378,040 $1.6M Reduce -24.4%
BAH Booz Allen Hamilton Holdings 0.17% 10,341 $1.6M No change
CVLT Commvault Systems Inc. 0.17% 13,088 $1.6M Add +8.2%
HNI Hni Corp. 0.16% 34,866 $1.6M Add +1087.5%
CLW Clearwater Paper Corp. 0.16% 31,194 $1.5M Add +796.6%
PBYI Puma Biotechnology Inc. 0.15% 452,606 $1.5M Reduce -8.0%
FC Franklin Covey Co. 0.15% 38,315 $1.5M Reduce -8.5%
VITL Vital Farms Inc. 0.15% 31,076 $1.5M Add +357.3%
PAYO Payoneer Global Inc. 0.15% 260,462 $1.4M New
CSL Carlisle Cos Inc. 0.15% 3,500 $1.4M New
QLYS Qualys Inc. 0.15% 9,832 $1.4M No change
CVEO Civeo Corp. 0.14% 55,457 $1.4M Reduce -10.6%
ALV Autoliv Inc. 0.14% 12,758 $1.4M Add +20.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.14% 197,420 $1.3M No change
MBUU Malibu Boats Inc. Class A 0.14% 37,882 $1.3M No change
HCA HCA Healthcare Inc. 0.14% 4,069 $1.3M Add +220.7%
PNTG The Pennant Group Inc. 0.13% 55,461 $1.3M Reduce -14.4%
CACI Caci International Inc. Class A 0.13% 2,975 $1.3M No change
PARR Par Pacific Holdings Inc. 0.13% 50,056 $1.3M Reduce -26.5%
LNTH Lantheus Holdings Inc. 0.13% 15,616 $1.3M Add +1359.4%
TDC Teradata Corp. 0.13% 34,845 $1.2M Reduce -9.6%
VREX Varex Imaging Corp. 0.12% 81,036 $1.2M Reduce -6.9%
WT Wisdomtree Inc. 0.12% 120,265 $1.2M New
EGHT 8X8 Inc. 0.12% 522,358 $1.2M Reduce -6.8%
IBCP Independent Bank Corp. - Mich 0.12% 42,718 $1.2M Reduce -12.3%
ITRI Itron Inc. 0.12% 11,647 $1.2M Add +566.7%
TNC Tennant Co. 0.12% 11,696 $1.2M Reduce -16.3%
HBCP Home Bancorp Inc. 0.12% 28,317 $1.1M Reduce -6.8%
BDC Belden Inc. 0.12% 11,815 $1.1M No change
REGN Regeneron Pharmaceuticals 0.11% 1,044 $1.1M No change
JAKK Jakks Pacific Inc. 0.11% 61,090 $1.1M Reduce -6.0%
QCRH QCR Holdings Inc. 0.11% 18,154 $1.1M No change
STLD Steel Dynamics Inc. 0.11% 8,351 $1.1M No change
RMR RMR Group Inc./the - A 0.11% 47,135 $1.1M Reduce -4.9%
IMKTA Ingles Markets Inc. Class A 0.11% 15,526 $1.1M No change
DSP Viant Technology Inc. Class A 0.11% 104,142 $1.0M Reduce -12.3%
FFIV F5 Inc. 0.11% 5,903 $1.0M Reduce -22.3%
KOP Koppers Holdings Inc. 0.11% 27,190 $1.0M No change
EPR Epr Properties filed as EPR PPTYS 0.10% 23,734 $996K No change
SAMG Silvercrest Asset Manageme-A 0.10% 63,521 $990K No change
TRST Trustco Bank Corp. NY 0.10% 33,960 $977K No change
MCY Mercury General Corp. 0.10% 18,123 $963K Add +174.7%
LII Lennox International Inc. 0.10% 1,800 $963K No change
ORRF Orrstown Finl Services Inc. 0.10% 35,060 $959K Add +11.4%
CSCO Cisco Systems Inc. 0.10% 20,040 $952K No change
RBB RBB Bancorp 0.10% 50,386 $948K No change
AMRX Amneal Pharmaceuticals Inc. 0.10% 149,035 $946K Add +10.9%
LPLA LPL Financial Holdings Inc. 0.10% 3,368 $941K No change
CMCO Columbus McKinnon Corp. 0.10% 27,222 $940K Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.10% 10,839 $938K Add +56.2%
LRN Stride Inc. 0.10% 13,286 $937K No change
UFPT Ufp Technologies Inc. 0.10% 3,536 $933K Reduce -7.3%
MITK Mitek Systems Inc. 0.09% 81,143 $907K Reduce -9.1%
ATEN A10 Networks Inc. 0.09% 65,303 $904K No change
EHC Encompass Health Corp. 0.09% 10,539 $904K No change
EME Emcor Group Inc. 0.09% 2,459 $898K No change
WABC Westamerica Bancorporation 0.09% 18,449 $895K Reduce -33.5%
DGII Digi International Inc. 0.09% 38,454 $882K Reduce -5.9%
OSK Oshkosh Corp. 0.09% 8,052 $871K No change
TSQ Townsquare Media Inc. Class A 0.09% 79,318 $869K Reduce -5.8%
SKWD Skyward Specialty Insurance 0.09% 23,925 $866K New
BECN Beacon Roofing Supply Inc. 0.09% 9,551 $864K No change
WTS Watts Water Technologies-A 0.08% 4,419 $810K No change
OFG Ofg Bancorp 0.08% 21,618 $810K No change
GTES Gates Industrial Corp. UK Ltd. 0.08% 50,951 $806K Add +466.1%
PLYM Plymouth Industrial REIT Inc. 0.08% 37,669 $805K Reduce -13.3%
SPFI South Plains Financial Inc. 0.08% 29,739 $803K Reduce -8.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.08% 75,833 $801K No change
AYI Acuity Inc. 0.08% 3,307 $798K Add +13.8%
OLP One Liberty Properties Inc. 0.08% 33,463 $786K Reduce -7.0%
LEN.B Lennar Corp. Class B 0.08% 5,635 $786K No change
COKE Coca-Cola Consolidated Inc. 0.08% 723 $784K No change
DHIL Diamond Hill Investment Grp 0.08% 5,563 $783K No change
COR Cencora Inc. 0.08% 3,443 $776K No change
GSBC Great Southern Bancorp Inc. 0.08% 13,796 $767K No change
ACEL Accel Entertainment Inc. 0.08% 73,626 $755K Reduce -22.9%
PETQ Petiq Inc. 0.08% 33,718 $744K Reduce -10.1%
INN Summit Hotel Properties Inc. 0.08% 122,000 $731K New
PCB PCB Bancorp 0.07% 44,078 $718K No change
HY Hyster-Yale Inc. 0.07% 10,193 $711K Add +465.3%
LE Lands' End Inc. 0.07% 51,859 $705K New
EFSC Enterprise Financial Service 0.07% 17,119 $700K Reduce -6.0%
ABT Abbott Laboratories 0.07% 6,721 $698K No change
PAHC Phibro Animal Health Corp. Class A 0.07% 41,338 $693K Add +20.6%
EBF Ennis Inc. 0.07% 31,563 $691K No change
ANIP Ani Pharmaceuticals Inc. 0.07% 10,597 $675K Reduce -9.0%
PWP Perella Weinberg Partners 0.07% 40,307 $655K Reduce -16.4%
PDD PDD Holdings Inc. 0.07% 4,900 $651K New
YELP Yelp Inc. 0.07% 17,249 $637K Reduce -49.8%
TT Trane Technologies PLC 0.07% 1,900 $625K No change
COHU Cohu Inc. 0.07% 18,846 $624K No change
APH Amphenol Corp. Class A 0.06% 9,100 $613K Reduce -18.0%
MCK McKesson Corp. 0.06% 1,030 $602K Reduce -8.8%
WRLD World Acceptance Corp. 0.06% 4,834 $597K Reduce -5.4%
CRD.A Crawford & Company Class A 0.06% 67,899 $587K Reduce -11.9%
KBH KB Home 0.06% 8,039 $564K Add +27.3%
ITRN Ituran Location and Control 0.06% 22,896 $564K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 35,200 $563K New
THR Thermon Group Holdings Inc. 0.06% 18,134 $558K Reduce -5.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 3,979 $554K Reduce -20.4%
ACLS Axcelis Technologies Inc. 0.06% 3,872 $551K Reduce -57.5%
ARLO Arlo Technologies Inc. 0.06% 42,081 $549K Reduce -5.6%
KALU Kaiser Aluminum Corp. 0.06% 6,127 $539K New
HTB Hometrust Bancshares Inc. 0.06% 17,870 $537K No change
PNR Pentair PLC 0.06% 6,932 $531K No change
ELMD Electromed Inc. 0.06% 35,058 $527K Reduce -5.4%
AGX Argan Inc. 0.05% 7,107 $520K New
UTI Universal Technical Institut 0.05% 33,039 $520K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 5,321 $517K No change
CLDT Chatham Lodging Trust 0.05% 60,371 $514K Reduce -12.3%
AEO American Eagle Outfitters 0.05% 25,205 $503K No change
IT Gartner Inc. 0.05% 1,115 $501K No change
HFWA Heritage Financial Corp. 0.05% 27,300 $492K Reduce -14.3%
BRX Brixmor Property Group Inc. 0.05% 21,200 $490K New
FISI Financial Institutions Inc. 0.05% 24,992 $483K Reduce -6.5%
DXLG Destination XL Group Inc. 0.05% 132,153 $481K No change
MYPS Playstudios Inc. 0.05% 232,132 $481K Reduce -4.1%
TILE Interface Inc. 0.05% 32,546 $478K Add +31.2%
FOX Fox Corp. Class B 0.05% 14,900 $477K New
MNKD Mannkind Corp. 0.05% 91,257 $476K Reduce -7.1%
ALKS Alkermes PLC 0.05% 19,193 $463K No change
CIVI Civitas Resources Inc. 0.05% 6,700 $462K New
WEX Wex Inc. 0.05% 2,600 $461K No change
XYZ Block Inc. 0.05% 6,984 $450K Add +37.4%
CBT Cabot Corp. 0.05% 4,841 $445K No change
PFGC Performance Food Group Co. 0.05% 6,630 $438K No change
OUT Outfront Media Inc. 0.05% 30,161 $431K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 920 $431K No change
GOOG Alphabet Inc. Class C 0.04% 2,350 $431K No change
VEEV Veeva Systems Inc. Class A 0.04% 2,347 $430K No change
UTMD Utah Medical Products Inc. 0.04% 6,336 $423K No change
IBEX Ibex Ltd. 0.04% 25,422 $411K No change
HBIO Harvard Bioscience Inc. 0.04% 139,514 $398K Reduce -5.6%
NTGR Netgear Inc. 0.04% 25,426 $389K No change
AMGN Amgen Inc. 0.04% 1,235 $386K No change
MTUS Metallus Inc. 0.04% 18,909 $383K No change
HCI Hci Group Inc. 0.04% 4,156 $383K Reduce -7.6%
CAH Cardinal Health Inc. 0.04% 3,700 $364K Reduce -55.5%
ABM Abm Industries Inc. 0.04% 7,100 $359K New
CMT Core Molding Technologies Inc. 0.04% 22,466 $358K Reduce -12.7%
RAMP Liveramp Holdings Inc. 0.04% 11,470 $355K No change
MRAM Everspin Technologies Inc. 0.04% 58,086 $348K Reduce -13.4%
XRN Global Medical REIT Inc. 0.04% 37,663 $342K No change
REZI Resideo Technologies Inc. 0.03% 17,100 $334K New
ARAY Accuray Inc. 0.03% 183,771 $334K Reduce -20.5%
PDFS PDF Solutions Inc. 0.03% 9,100 $331K No change
DNOW Dnow Inc. 0.03% 24,099 $331K New
DLB Dolby Laboratories Inc. Class A 0.03% 4,124 $327K No change
HII Huntington Ingalls Industrie 0.03% 1,301 $320K Add +225.3%
PAY Paymentus Holdings Inc. Class A 0.03% 16,610 $316K No change
KEYS Keysight Technologies Inc. 0.03% 2,280 $312K Reduce -34.6%
ADSK Autodesk Inc. 0.03% 1,259 $312K No change
STNE Stoneco Ltd. Class A 0.03% 24,925 $299K Reduce -25.2%
BZH Beazer Homes USA Inc. 0.03% 10,700 $294K No change
CTSH Cognizant Tech Solutions-A 0.03% 4,300 $292K New
LDOS Leidos Holdings Inc. 0.03% 2,000 $292K New
ELAN Elanco Animal Health Inc. 0.03% 19,200 $277K No change
AGCO Agco Corp. 0.03% 2,761 $270K No change
LFVN Lifevantage Corp. 0.03% 41,764 $268K No change
HST Host Hotels & Resorts Inc. 0.03% 14,778 $266K No change
PRDO Perdoceo Education Corp. 0.03% 12,148 $260K Reduce -15.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 4,663 $253K No change
PPG PPG Industries Inc. 0.03% 2,000 $252K No change
AXTA Axalta Coating Systems Ltd. 0.03% 7,300 $249K No change
WMS Advanced Drainage Systems Inc. 0.03% 1,500 $241K Add +87.5%
BURL Burlington Stores Inc. 0.03% 1,000 $240K Add +66.7%
OPRT Oportun Financial Corp. 0.02% 81,800 $237K No change
EGAN Egain Corp. 0.02% 37,223 $235K Reduce -26.5%
FSBW FS Bancorp Inc. 0.02% 6,272 $229K Reduce -24.5%
EEFT Euronet Worldwide Inc. 0.02% 2,156 $223K No change
HIMS Hims & Hers Health Inc. 0.02% 10,997 $222K New
KR Kroger Co. 0.02% 4,392 $219K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,557 $215K No change
META Meta Platforms Inc. Class A 0.02% 420 $212K No change
MATX Matson Inc. 0.02% 1,584 $208K No change
THD iShares MSCI Thailand ETF 0.02% 3,803 $206K No change
VNT Vontier Corp. 0.02% 5,370 $205K No change
OZK Bank Ozk 0.02% 4,867 $200K No change
GMS GMS Inc. 0.02% 2,455 $198K No change
SPSC SPS Commerce Inc. 0.02% 968 $182K No change
ATAT Atour Lifestyle Holdings-ADR 0.02% 9,900 $182K New
CCS Century Communities Inc. 0.02% 2,222 $181K Reduce -17.2%
CASY Casey's General Stores Inc. 0.02% 472 $180K Reduce -79.0%
SSBK Southern States Bancshares 0.02% 6,573 $178K Reduce -17.6%
LAMR Lamar Advertising Co. Class A 0.02% 1,476 $176K No change
GOOGL Alphabet Inc. Class A 0.02% 940 $171K No change
CTBI Community Trust Bancorp Inc. 0.02% 3,793 $166K Reduce -30.2%
IR Ingersoll-Rand Inc. 0.02% 1,821 $165K No change
FONR Fonar Corp. 0.02% 10,296 $165K Reduce -26.9%
NABL N-Able Inc. 0.02% 10,800 $164K New
TNK Teekay Tankers Ltd. Class A 0.02% 2,342 $161K Reduce -21.7%
EXPE Expedia Group Inc. 0.02% 1,260 $159K Add +2.7%
CRM Salesforce Inc. 0.02% 600 $154K No change
CROX Crocs Inc. 0.02% 1,054 $154K No change
BKNG Booking Holdings Inc. 0.02% 37 $147K No change
SEM Select Medical Holdings Corp. 0.02% 4,135 $145K Add +11714.3%
CVNA Carvana Co. 0.01% 1,110 $143K New
PAX Patria Investments Ltd. Class A 0.01% 11,683 $141K New
BSRR Sierra Bancorp 0.01% 6,286 $141K Reduce -30.3%
IDCC Interdigital Inc. 0.01% 1,207 $141K No change
CLPR Clipper Realty Inc. 0.01% 38,224 $138K Reduce -29.5%
TOST Toast Inc. Class A 0.01% 5,300 $137K No change
OOMA Ooma Inc. 0.01% 13,474 $134K New
BRBR Bellring Brands Inc. 0.01% 2,300 $131K New
PLMR Palomar Holdings Inc. 0.01% 1,600 $130K New
RM Regional Management Corp. 0.01% 4,510 $130K Add +237.8%
ITT Itt Inc. 0.01% 1,000 $129K No change
ALRM Alarm.com Holdings Inc. 0.01% 2,029 $129K No change
CAT Caterpillar Inc. 0.01% 386 $129K No change
HWKN Hawkins Inc. 0.01% 1,410 $128K Reduce -29.4%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 6,790 $127K New
CW Curtiss-Wright Corp. 0.01% 465 $126K No change
THRM Gentherm Inc. 0.01% 2,522 $124K New
SGHC Super Group SGHC Ltd. 0.01% 38,189 $123K No change
YOU Clear Secure Inc. Class A 0.01% 6,501 $122K No change
THFF First Financial Corp. 0.01% 3,254 $120K Reduce -29.2%
PINS Pinterest Inc. Class A 0.01% 2,700 $119K New
LMT Lockheed Martin Corp. 0.01% 253 $118K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 700 $116K No change
ATMU Atmus Filtration Technologie 0.01% 4,035 $116K New
GFF Griffon Corp. 0.01% 1,800 $115K New
SMAR Smartsheet Inc. Class A 0.01% 2,600 $115K No change
AWI Armstrong World Industries 0.01% 1,000 $113K No change
LOPE Grand Canyon Education Inc. 0.01% 800 $112K No change
ADBE Adobe Inc. 0.01% 200 $111K No change
AMWD American Woodmark Corp. 0.01% 1,411 $111K No change
KMB Kimberly-Clark Corp. 0.01% 800 $111K New
MMSI Merit Medical Systems Inc. 0.01% 1,257 $108K No change
BOX Box Inc. Class A 0.01% 4,077 $108K Add +1649.8%
RPM RPM International Inc. 0.01% 1,000 $108K No change
V Visa Inc. Class A 0.01% 410 $108K No change
VOYA Voya Financial Inc. 0.01% 1,500 $107K New
CSW CSW Industrials Inc. 0.01% 396 $105K New
NRIM Northrim Bancorp Inc. 0.01% 1,815 $105K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 800 $104K New
EVTC Evertec Inc. 0.01% 3,132 $104K No change
LMAT Lemaitre Vascular Inc. 0.01% 1,260 $104K New
TTEK Tetra Tech Inc. 0.01% 500 $102K No change
ROST Ross Stores Inc. 0.01% 700 $102K No change
BSVN BANK7 Corp. 0.01% 3,244 $102K Reduce -30.0%
TEL Te Connectivity Ltd. 0.01% 673 $101K No change
DKS Dick's Sporting Goods Inc. 0.01% 470 $101K New
LCII Lci Industries 0.01% 970 $100K New
AIT Applied Industrial Tech Inc. 0.01% 513 $100K Reduce -55.1%
HURN Huron Consulting Group Inc. 0.01% 1,010 $99K No change
SIGA Siga Technologies Inc. 0.01% 13,104 $99K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 5,644 $99K New
HAE Haemonetics Corp. 0.01% 1,181 $98K No change
BY Byline Bancorp Inc. 0.01% 4,095 $97K Reduce -28.5%
PINE Alpine Income Property Trust 0.01% 6,199 $96K New
ALLE Allegion PLC 0.01% 815 $96K No change
ALL Allstate Corp. 0.01% 600 $96K New
WAB Wabtec Corp. 0.01% 600 $95K New
SPOT Spotify Technology SA 0.01% 300 $94K New
DECK Deckers Outdoor Corp. 0.01% 96 $93K New
DFH Dream Finders Homes Inc. Class A 0.01% 3,527 $91K No change
ADV Advantage Solutions Inc. 0.01% 28,071 $90K New
BH Biglari Holdings Inc. Class B 0.01% 459 $89K New
MDV Modiv Industrial Inc. 0.01% 6,198 $88K Reduce -28.5%
PFBC Preferred Bank/Los Angeles 0.01% 1,157 $87K Reduce -22.7%
CDNA Caredx Inc. 0.01% 5,443 $85K New
BBSI Barrett Business SVCS Inc. 0.01% 2,543 $83K Reduce -30.4%
ITI Iteris Inc. 0.01% 19,144 $83K Reduce -29.6%
NX Quanex Building Products 0.01% 2,884 $80K Reduce -30.0%
MLR Miller Industries Inc. 0.01% 1,442 $79K Reduce -30.0%
DOCS Doximity Inc. Class A 0.01% 2,727 $76K No change
FARO Faro Technologies Inc. 0.01% 4,586 $73K New
BRY Berry Corp. 0.01% 11,120 $72K Reduce -27.7%
CAL Caleres Inc. 0.01% 2,099 $71K Reduce -29.2%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 8,162 $68K Reduce -29.6%
JILL J. Jill Inc. 0.01% 1,934 $68K Reduce -29.4%
LWAY Lifeway Foods Inc. 0.01% 5,146 $66K Reduce -29.6%
BL Blackline Inc. 0.01% 1,321 $64K No change
RLGT Radiant Logistics Inc. 0.01% 10,997 $63K No change
PRCH Porch Group Inc. 0.01% 39,341 $59K Reduce -29.4%
PEBO Peoples Bancorp Inc. 0.01% 1,967 $59K Reduce -29.8%
CPF Central Pacific Financial Co. 0.01% 2,710 $57K Reduce -30.8%
FOR Forestar Group Inc. 0.01% 1,764 $56K Reduce -29.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 6,048 $55K Reduce -29.7%
CASH Pathward Financial Inc. 0.01% 864 $49K No change
RRBI Red River Bancshares Inc. 0.00% 971 $47K No change
PCTY Paylocity Holding Corp. 0.00% 349 $46K No change
MCRI Monarch Casino & Resort Inc. 0.00% 668 $46K Reduce -31.6%
FINW Finwise Bancorp 0.00% 3,300 $34K Reduce -88.0%
CLMB Climb Global Solutions Inc. 0.00% 459 $29K Reduce -81.3%
FSBC Five Star Bancorp 0.00% 946 $22K No change
HBT HBT Financial Inc. 0.00% 1,037 $21K No change
HDSN Hudson Technologies Inc. 0.00% 2,052 $18K No change
BRT BRT Apartments Corp. 0.00% 938 $16K No change
ANET Arista Networks Inc. 0.00% 46 $16K No change
FSS Federal Signal Corp. 0.00% 157 $13K No change
PGR Progressive Corp. 0.00% 61 $13K No change
NSIT Insight Enterprises Inc. 0.00% 63 $12K No change
ACN Accenture PLC Class A 0.00% 37 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 96 $11K Add +220.0%
ZTS Zoetis Inc. 0.00% 63 $11K No change
ELS Equity Lifestyle Properties 0.00% 123 $8K No change
TPR Tapestry Inc. 0.00% 150 $6K No change
HSY The Hershey Co. 0.00% 34 $6K No change
AEIS Advanced Energy Industries 0.00% 55 $6K Reduce -99.8%
VRSK Verisk Analytics Inc. 0.00% 21 $6K No change
WK Workiva Inc. 0.00% 71 $5K No change
BFAM Bright Horizons Family Solut 0.00% 46 $5K No change
PFG Principal Financial Group 0.00% 63 $5K No change
LSCC Lattice Semiconductor Corp. 0.00% 83 $5K New
ATKR Atkore Inc. 0.00% 35 $5K Reduce -100.0%
NOW ServiceNow Inc. 0.00% 6 $5K No change
ENSG The Ensign Group Inc. 0.00% 38 $5K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 87 $3K No change
AMN Amn Healthcare Services Inc. 0.00% 65 $3K No change
VECO Veeco Instruments Inc. 0.00% 70 $3K No change
FLEX Flex Ltd. 0.00% 99 $3K No change
LULU Lululemon Athletica Inc. 0.00% 9 $3K Reduce -97.4%
ESS Essex Property Trust Inc. 0.00% 9 $2K No change
ULTA Ulta Beauty Inc. 0.00% 6 $2K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 51 $2K Reduce -97.8%
GRBK Green Brick Partners Inc. 0.00% 34 $2K No change
RDUS Radius Recycling Inc. Class A 0.00% 115 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 22 $2K No change
SBH Sally Beauty Holdings Inc. 0.00% 146 $2K No change
TBI Trueblue Inc. 0.00% 148 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K No change
IOSP Innospec Inc. 0.00% 11 $1K No change
PEGA Pegasystems Inc. 0.00% 22 $1K No change
FIGS Figs Inc. Class A 0.00% 246 $1K No change
CMC Commercial Metals Co. 0.00% 22 $1K No change
SONO Sonos Inc. 0.00% 66 $974 New
ZWS Zurn Elkay Water Solutions C 0.00% 31 $911 No change
ROCK Gibraltar Industries Inc. 0.00% 13 $891 No change
YUMC Yum China Holdings Inc. 0.00% 28 $864 No change
VC Visteon Corp. 0.00% 7 $747 No change
OPCH Option Care Health Inc. 0.00% 26 $720 No change

Portfolio Sells Q1 2024 → Q2 2024
SMIN iShares MSCI India Small-Cap Sold out 0.00% −3.40
CVS CVS Health Corp. Sold out 0.00% −1.88
ATKR Atkore Inc. Reduce -100.0% 0.00% −1.48
EWZS iShares MSCI Brazil Small-Ca Sold out 0.00% −1.22
RS Reliance Inc. Sold out 0.00% −1.07
TNET Trinet Group Inc. Sold out 0.00% −0.71
MUSA Murphy USA Inc. Sold out 0.00% −0.62
PHM Pultegroup Inc. Reduce -29.4% 1.24% −0.56
SAIC Science Applications Inte Sold out 0.00% −0.35
GILD Gilead Sciences Inc. Reduce -18.0% 1.52% −0.33
BXC Bluelinx Holdings Inc. Reduce -26.6% 0.35% −0.27
UNH Unitedhealth Group Inc. Reduce -51.9% 0.31% −0.27
GOLD Gold.com Inc. Sold out 0.00% −0.27
VTRS Viatris Inc. Sold out 0.00% −0.27
AEIS Advanced Energy Industries Reduce -99.8% 0.00% −0.26
SCS Steelcase Inc. Class A Reduce -17.4% 1.60% −0.22
SNPS Synopsys Inc. Reduce -29.7% 0.77% −0.21
AGS Playags Inc. Sold out 0.00% −0.20
NMIH Nmi Holdings Inc. Reduce -57.7% 0.17% −0.19
III Information Services Group Sold out 0.00% −0.17
EXTR Extreme Networks Inc. Sold out 0.00% −0.17
BLDR Builders Firstsource Inc. Sold out 0.00% −0.17
BYD Boyd Gaming Corp. Sold out 0.00% −0.14
OSUR Orasure Technologies Inc. Reduce -24.4% 0.17% −0.13
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.13
RCEL Avita Medical Inc. Sold out 0.00% −0.12
LSEA Landsea Homes Corp. Sold out 0.00% −0.12
PARR Par Pacific Holdings Inc. Reduce -26.5% 0.13% −0.11
EA Electronic Arts Inc. Sold out 0.00% −0.11
MLKN Millerknoll Inc. Sold out 0.00% −0.11
PBYI Puma Biotechnology Inc. Reduce -8.0% 0.15% −0.10
EXAS Exact Sciences Corp. Sold out 0.00% −0.10
LEA Lear Corp. Reduce -21.5% 0.19% −0.10
HOV Hovnanian Enterprises-A Reduce -19.7% 0.30% −0.09
WNC Wabash National Corp. Reduce -6.0% 0.24% −0.09
SLCA US Silica Holdings Inc. Sold out 0.00% −0.08
RGP Resources Connection Inc. Sold out 0.00% −0.08
CCRN Cross Country Healthcare Inc. Reduce -10.7% 0.19% −0.08
DVAX Dynavax Technologies Corp. Reduce -19.8% 0.26% −0.07
MODN Model N Inc. Sold out 0.00% −0.07
GAP The Gap Inc. Reduce -8.8% 0.38% −0.07
YELP Yelp Inc. Reduce -49.8% 0.07% −0.07
GRVY Gravity Co. Ltd.-Sponsored ADR Sold out 0.00% −0.07
SMLR Semler Scientific Inc. Sold out 0.00% −0.06
AKAM Akamai Technologies Inc. Sold out 0.00% −0.06
MOD Modine Manufacturing Co. Reduce -21.2% 0.48% −0.06
A Agilent Technologies Inc. Sold out 0.00% −0.06
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.05
CAH Cardinal Health Inc. Reduce -55.5% 0.04% −0.05
POWL Powell Industries Inc. Reduce -12.6% 0.89% −0.05

Portfolio Buys Q1 2024 → Q2 2024
HPE Hewlett Packard Enterprise Add +383.1% 2.58% +2.16
AIZ Assurant Inc. Add +1094.5% 1.98% +1.81
OGN Organon & Co. New 1.41% +1.41
INDA iShares MSCI India ETF Add +244.0% 1.12% +0.84
UTHR United Therapeutics Corp. Add +3.4% 2.03% +0.71
THC Tenet Healthcare Corp. Add +267.6% 0.65% +0.52
CNC Centene Corp. Add +110.0% 0.95% +0.45
ENS Enersys Add +229.2% 0.58% +0.43
MWA Mueller Water Products Inc. Class A New 0.39% +0.39
MEDP Medpace Holdings Inc. Add +132.3% 0.56% +0.34
MRK Merck & Co. Inc. Add +143.3% 0.55% +0.32
BLBD Blue Bird Corp. Add +15.3% 0.73% +0.31
EEM iShares MSCI Emerging Market New 0.30% +0.30
CRUS Cirrus Logic Inc. Add +11.2% 0.76% +0.30
UHS Universal Health Services-B Add +42.4% 0.78% +0.28
PK Park Hotels & Resorts Inc. Add +121.8% 0.53% +0.27
RDVT Red Violet Inc. New 0.23% +0.23
FLS Flowserve Corp. New 0.21% +0.21
UPWK Upwork Inc. Add +217586.9% 0.21% +0.21
SNX TD Synnex Corp. Add +40.2% 0.55% +0.19
GDDY GoDaddy Inc. Class A Add +939.6% 0.20% +0.19
ANIK Anika Therapeutics Inc. Add +205.0% 0.26% +0.18
ADUS Addus Homecare Corp. Add +770.6% 0.19% +0.17
ENFN Enfusion Inc. Class A New 0.17% +0.17
HNI Hni Corp. Add +1087.5% 0.16% +0.15
PAYO Payoneer Global Inc. New 0.15% +0.15
CSL Carlisle Cos Inc. New 0.15% +0.15
MA Mastercard Inc. Class A Add +46.0% 0.48% +0.15
CLW Clearwater Paper Corp. Add +796.6% 0.16% +0.14
VITL Vital Farms Inc. Add +357.3% 0.15% +0.14
HIG Hartford Insurance Group Inc. Add +5.5% 1.34% +0.13
LNTH Lantheus Holdings Inc. Add +1359.4% 0.13% +0.12
WT Wisdomtree Inc. New 0.12% +0.12
TCMD Tactile Systems Technology I Add +108.0% 0.31% +0.12
CTLP Cantaloupe Inc. Add +56.0% 0.28% +0.12
HSTM Healthstream Inc. Add +57.6% 0.27% +0.12
ITRI Itron Inc. Add +566.7% 0.12% +0.10
HCA HCA Healthcare Inc. Add +220.7% 0.14% +0.10
SKWD Skyward Specialty Insurance New 0.09% +0.09
INN Summit Hotel Properties Inc. New 0.08% +0.08
LE Lands' End Inc. New 0.07% +0.07
ST Sensata Technologies Holdplc Add +17.5% 0.33% +0.07
HALO Halozyme Therapeutics Inc. Add +22.4% 0.17% +0.07
GTES Gates Industrial Corp. UK Ltd. Add +466.1% 0.08% +0.07
PDD PDD Holdings Inc. New 0.07% +0.07
MCY Mercury General Corp. Add +174.7% 0.10% +0.07
HY Hyster-Yale Inc. Add +465.3% 0.07% +0.06
UMH Umh Properties Inc. New 0.06% +0.06
KALU Kaiser Aluminum Corp. New 0.06% +0.06
AGX Argan Inc. New 0.05% +0.05

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