Globeflex Capital L P

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Globeflex Capital L P reported 464 stock positions worth $1.0 billion. Its top holding was Arrow Electronics (ARW) at 4.3% of the portfolio, followed by Hewlett Packard Enterprise (HPE, 4.0%) and Taylor Morrison Home (TMHC, 3.6%). Compared with Q2 2024, it opened 74 new positions, sold out of 76, added to 64 and reduced 60. The biggest buy was a new position in PayPal (PYPL) and the biggest sale Citigroup (C, shares −100%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0000921531-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $957.2M Q2 2024 Q3 2024: $1.0B $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 464 stocks · $1.0B
ARW Arrow Electronics Inc. 4.32% 339,350 $45.1M No change
HPE Hewlett Packard Enterprise 4.02% 2,052,695 $42.0M Add +76.0%
TMHC Taylor Morrison Home Corp. 3.57% 530,969 $37.3M Reduce -4.3%
AIZ Assurant Inc. 2.90% 152,407 $30.3M Add +33.4%
PYPL PayPal Holdings Inc. 2.59% 346,390 $27.0M New
TOL Toll Brothers Inc. 2.34% 158,398 $24.5M Reduce -2.9%
GM General Motors Co. 2.21% 513,831 $23.0M Add +43.2%
UTHR United Therapeutics Corp. 2.06% 60,044 $21.5M Reduce -1.4%
QCOM Qualcomm Inc. 2.03% 124,822 $21.2M No change
GILD Gilead Sciences Inc. 1.71% 212,704 $17.8M No change
OC Owens Corning 1.68% 99,420 $17.5M No change
SCS Steelcase Inc. Class A 1.52% 1,179,014 $15.9M No change
ICLR Icon PLC 1.45% 52,684 $15.1M No change
HIG Hartford Insurance Group Inc. 1.44% 128,013 $15.1M No change
INDA iShares MSCI India ETF 1.42% 252,467 $14.8M Add +31.0%
POWL Powell Industries Inc. 1.27% 59,662 $13.2M Add +0.6%
PHM Pultegroup Inc. 1.26% 91,706 $13.2M Reduce -15.2%
OSW Onespaworld Holdings Ltd. 1.19% 751,802 $12.4M Add +1.1%
OGN Organon & Co. 1.19% 647,800 $12.4M Reduce -0.8%
NTAP Netapp Inc. 1.16% 98,058 $12.1M No change
PCAR Paccar Inc. 1.13% 119,066 $11.7M Reduce -5.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.00% 491,499 $10.4M No change
CNC Centene Corp. 0.99% 137,658 $10.4M No change
DOLE Dole PLC 0.97% 623,900 $10.2M New
NMM Navios Maritime Partners LP 0.93% 155,562 $9.7M Add +7.8%
MSFT Microsoft Corp. 0.91% 22,042 $9.5M No change
ENS Enersys 0.89% 90,899 $9.3M Add +70.1%
UHS Universal Health Services-B 0.85% 38,561 $8.8M Reduce -4.6%
EXEL Exelixis Inc. 0.80% 320,951 $8.3M Add +47.4%
CSCO Cisco Systems Inc. 0.80% 156,302 $8.3M Add +680.0%
CPA Copa Holdings SA Class A 0.74% 82,504 $7.7M No change
CMRE Costamare Inc. 0.71% 474,374 $7.5M No change
MANH Manhattan Associates Inc. 0.71% 26,319 $7.4M No change
THC Tenet Healthcare Corp. 0.70% 43,703 $7.3M Reduce -6.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.68% 815,609 $7.1M No change
JPM JPMorgan Chase & Co. 0.67% 33,400 $7.0M No change
CRUS Cirrus Logic Inc. 0.67% 56,274 $7.0M Reduce -1.2%
HOLX Hologic Inc. 0.66% 84,068 $6.8M Reduce -5.9%
PK Park Hotels & Resorts Inc. 0.64% 476,266 $6.7M Add +39.6%
CCEP Coca-Cola Europacific Partne 0.64% 85,085 $6.7M Reduce -54.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.61% 590,994 $6.4M Add +155.2%
LMB Limbach Holdings Inc. 0.61% 83,421 $6.3M Reduce -0.7%
INN Summit Hotel Properties Inc. 0.60% 919,684 $6.3M Add +653.8%
SNPS Synopsys Inc. 0.60% 12,408 $6.3M No change
BLBD Blue Bird Corp. 0.59% 129,190 $6.2M No change
CMCSA Comcast Corp. Class A 0.58% 144,457 $6.0M No change
IQV Iqvia Holdings Inc. 0.53% 23,562 $5.6M Add +2.7%
SNX TD Synnex Corp. 0.52% 45,294 $5.4M No change
ELV Elevance Health Inc. 0.51% 10,227 $5.3M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.50% 103,089 $5.2M Reduce -8.8%
MA Mastercard Inc. Class A 0.49% 10,401 $5.1M No change
ITRI Itron Inc. 0.48% 46,455 $5.0M Add +298.9%
PRGS Progress Software Corp. 0.48% 73,647 $5.0M No change
MRK Merck & Co. Inc. 0.46% 42,311 $4.8M No change
PAHC Phibro Animal Health Corp. Class A 0.44% 204,895 $4.6M Add +395.7%
G Genpact Ltd. 0.44% 116,387 $4.6M Add +69.8%
MWA Mueller Water Products Inc. Class A 0.43% 208,391 $4.5M No change
DFIN Donnelley Financial Solution 0.43% 68,494 $4.5M No change
MEDP Medpace Holdings Inc. 0.41% 12,949 $4.3M No change
AXS Axis Capital Holdings Ltd. 0.41% 53,758 $4.3M New
HOV Hovnanian Enterprises-A 0.40% 20,558 $4.2M No change
FTDR Frontdoor Inc. 0.39% 85,749 $4.1M Reduce -19.0%
LYTS Lsi Industries Inc. 0.39% 254,388 $4.1M No change
PNTG The Pennant Group Inc. 0.38% 111,813 $4.0M Add +101.6%
NTB Bank of N.T. Butterfield&son 0.37% 105,050 $3.9M No change
MCY Mercury General Corp. 0.36% 60,216 $3.8M Add +232.3%
TCMD Tactile Systems Technology I 0.35% 251,010 $3.7M No change
GLOB Globant SA 0.34% 17,809 $3.5M No change
UNH Unitedhealth Group Inc. 0.32% 5,795 $3.4M No change
GAP The Gap Inc. 0.32% 153,542 $3.4M No change
CSR Centerspace 0.32% 47,563 $3.4M No change
TOST Toast Inc. Class A 0.32% 116,470 $3.3M Add +2097.6%
PAYO Payoneer Global Inc. 0.31% 434,443 $3.3M Add +66.8%
SFM Sprouts Farmers Market Inc. 0.31% 29,509 $3.3M Reduce -13.3%
BXC Bluelinx Holdings Inc. 0.31% 30,511 $3.2M Reduce -15.6%
RNG Ringcentral Inc. Class A 0.30% 99,107 $3.1M No change
MEC Mayville Engineering Co. Inc. 0.29% 144,426 $3.0M New
CTLP Cantaloupe Inc. 0.29% 406,804 $3.0M No change
PLYM Plymouth Industrial REIT Inc. 0.29% 131,802 $3.0M Add +249.9%
RMTI Rockwell Medical Inc. 0.28% 743,256 $3.0M New
AMAL Amalgamated Financial Corp. 0.28% 93,152 $2.9M No change
ACEL Accel Entertainment Inc. 0.28% 250,394 $2.9M Add +240.1%
KFY Korn Ferry 0.28% 38,257 $2.9M No change
MORN Morningstar Inc. 0.27% 8,835 $2.8M New
ALSN Allison Transmission Holding 0.27% 29,177 $2.8M No change
TILE Interface Inc. 0.27% 147,621 $2.8M Add +353.6%
CDNA Caredx Inc. 0.27% 89,148 $2.8M Add +1537.8%
DVA Davita Inc. 0.27% 16,971 $2.8M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.26% 25,271 $2.7M Add +3058.9%
NBN Northeast Bank 0.26% 35,339 $2.7M No change
HSTM Healthstream Inc. 0.25% 91,972 $2.7M No change
TPH Tri Pointe Homes Inc. 0.25% 58,133 $2.6M No change
NBIX Neurocrine Biosciences Inc. 0.24% 22,202 $2.6M Add +3.3%
GD General Dynamics Corp. 0.24% 8,457 $2.6M No change
DXPE DXP Enterprises Inc. 0.24% 47,863 $2.6M No change
RDVT Red Violet Inc. 0.24% 87,644 $2.5M No change
WGO Winnebago Industries 0.23% 42,006 $2.4M No change
ADUS Addus Homecare Corp. 0.23% 18,343 $2.4M Add +15.0%
DVAX Dynavax Technologies Corp. 0.23% 218,007 $2.4M No change
ANIK Anika Therapeutics Inc. 0.23% 97,999 $2.4M No change
KFRC Kforce Inc. 0.23% 38,632 $2.4M No change
TEX Terex Corp. 0.23% 44,547 $2.4M Reduce -30.7%
ACCO Acco Brands Corp. 0.22% 410,677 $2.2M No change
PLOW Douglas Dynamics Inc. 0.21% 81,056 $2.2M New
UPWK Upwork Inc. 0.21% 213,357 $2.2M Add +16.7%
RGA Reinsurance Group of America 0.21% 10,006 $2.2M No change
FLS Flowserve Corp. 0.21% 42,100 $2.2M No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.20% 110,982 $2.1M Add +1866.4%
GDDY GoDaddy Inc. Class A 0.20% 13,445 $2.1M Reduce -4.3%
PLYA Playa Hotels & Resorts NV 0.20% 270,639 $2.1M Reduce -20.3%
MOH Molina Healthcare Inc. 0.20% 6,047 $2.1M No change
CARS Cars.com Inc. 0.20% 122,940 $2.1M No change
YOU Clear Secure Inc. Class A 0.20% 61,772 $2.0M Add +850.2%
COLL Collegium Pharmaceutical Inc. 0.20% 52,911 $2.0M Reduce -0.1%
HY Hyster-Yale Inc. 0.20% 31,985 $2.0M Add +213.8%
ASC Ardmore Shipping Corp. 0.19% 112,041 $2.0M No change
HCKT The Hackett Group Inc. 0.19% 76,921 $2.0M No change
VVX V2X Inc. 0.18% 34,106 $1.9M No change
HNI Hni Corp. 0.18% 34,893 $1.9M Add +0.1%
CVLT Commvault Systems Inc. 0.18% 12,081 $1.9M Reduce -7.7%
HALO Halozyme Therapeutics Inc. 0.17% 31,808 $1.8M No change
PPC Pilgrim's Pride Corp. 0.17% 39,487 $1.8M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.17% 43,724 $1.8M Reduce -10.9%
TXT Textron Inc. 0.17% 19,670 $1.7M No change
DCI Donaldson Co. Inc. 0.17% 23,546 $1.7M No change
OUT Outfront Media Inc. 0.17% 94,313 $1.7M Add +212.7%
CVNA Carvana Co. 0.17% 9,912 $1.7M Add +793.0%
VYGR Voyager Therapeutics Inc. 0.16% 291,293 $1.7M No change
EG Everest Group Ltd. 0.16% 4,307 $1.7M No change
HCA HCA Healthcare Inc. 0.16% 4,069 $1.7M No change
OSUR Orasure Technologies Inc. 0.15% 378,040 $1.6M No change
FC Franklin Covey Co. 0.15% 38,315 $1.6M No change
CSL Carlisle Cos Inc. 0.15% 3,500 $1.6M No change
EEM iShares MSCI Emerging Market 0.15% 34,033 $1.6M Reduce -49.8%
APPF Appfolio Inc. Class A 0.15% 6,607 $1.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 8,791 $1.6M Add +1155.9%
ARLO Arlo Technologies Inc. 0.15% 128,094 $1.6M Add +204.4%
BTMD Biote Corp. Class A 0.15% 272,400 $1.5M New
CVEO Civeo Corp. 0.15% 55,457 $1.5M No change
ACLS Axcelis Technologies Inc. 0.14% 14,427 $1.5M Add +272.6%
DAKT Daktronics Inc. 0.14% 116,341 $1.5M Add +0.1%
CACI Caci International Inc. Class A 0.14% 2,975 $1.5M No change
IMXI International Money Express 0.14% 78,635 $1.5M No change
CCRN Cross Country Healthcare Inc. 0.14% 107,133 $1.4M Reduce -17.4%
AVNW Aviat Networks Inc. 0.14% 66,478 $1.4M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.14% 38,070 $1.4M No change
IBCP Independent Bank Corp. - Mich 0.14% 42,718 $1.4M No change
BDC Belden Inc. 0.13% 11,815 $1.4M No change
ENFN Enfusion Inc. Class A 0.13% 143,800 $1.4M Reduce -24.1%
QCRH QCR Holdings Inc. 0.13% 18,154 $1.3M No change
WNC Wabash National Corp. 0.13% 69,715 $1.3M Reduce -32.6%
JAKK Jakks Pacific Inc. 0.13% 51,869 $1.3M Reduce -15.1%
FFIV F5 Inc. 0.13% 5,975 $1.3M Add +1.2%
MDXG Mimedx Group Inc. 0.12% 214,180 $1.3M Reduce -17.3%
QLYS Qualys Inc. 0.12% 9,832 $1.3M No change
HBCP Home Bancorp Inc. 0.12% 28,317 $1.3M No change
ORRF Orrstown Finl Services Inc. 0.12% 35,060 $1.3M No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.12% 254,253 $1.2M New
WT Wisdomtree Inc. 0.12% 120,684 $1.2M Add +0.3%
RMR RMR Group Inc./the - A 0.11% 47,135 $1.2M No change
EPR Epr Properties filed as EPR PPTYS 0.11% 23,734 $1.2M No change
RBB RBB Bancorp 0.11% 50,386 $1.2M No change
IMKTA Ingles Markets Inc. Class A 0.11% 15,526 $1.2M No change
AMRX Amneal Pharmaceuticals Inc. 0.11% 139,194 $1.2M Reduce -6.6%
PBYI Puma Biotechnology Inc. 0.11% 452,606 $1.2M No change
DSP Viant Technology Inc. Class A 0.11% 104,142 $1.2M No change
LRN Stride Inc. 0.11% 13,275 $1.1M Reduce -0.1%
TNC Tennant Co. 0.11% 11,696 $1.1M No change
TRST Trustco Bank Corp. NY 0.11% 33,960 $1.1M No change
LPLA LPL Financial Holdings Inc. 0.11% 4,788 $1.1M Add +42.2%
REGN Regeneron Pharmaceuticals 0.11% 1,044 $1.1M No change
SAMG Silvercrest Asset Manageme-A 0.10% 63,521 $1.1M No change
VITL Vital Farms Inc. 0.10% 31,076 $1.1M No change
LII Lennox International Inc. 0.10% 1,800 $1.1M No change
BVS Bioventus Inc. Class A 0.10% 90,267 $1.1M New
EME Emcor Group Inc. 0.10% 2,459 $1.1M No change
TDC Teradata Corp. 0.10% 34,845 $1.1M No change
SHIP Seanergy Maritime Holdings 0.10% 83,988 $1.0M New
EHC Encompass Health Corp. 0.10% 10,539 $1.0M No change
SPFI South Plains Financial Inc. 0.10% 29,739 $1.0M No change
KOP Koppers Holdings Inc. 0.10% 27,190 $993K No change
SKYT Skywater Technology Inc. 0.09% 108,270 $983K New
FARO Faro Technologies Inc. 0.09% 51,291 $982K Add +1018.4%
KBH KB Home 0.09% 11,439 $980K Add +42.3%
SKWD Skyward Specialty Insurance 0.09% 23,925 $974K No change
OFG Ofg Bancorp 0.09% 21,618 $971K No change
LTRX Lantronix Inc. 0.09% 232,415 $958K New
MMS Maximus Inc. 0.09% 10,207 $951K New
ANGO Angiodynamics Inc. 0.09% 121,947 $949K New
COKE Coca-Cola Consolidated Inc. 0.09% 717 $944K Reduce -0.8%
ATEN A10 Networks Inc. 0.09% 65,303 $943K No change
FMBH First Mid Bancshares Inc. 0.09% 23,714 $923K New
CPRX Catalyst Pharmaceuticals Inc. 0.09% 46,398 $922K Reduce -79.7%
XPER Xperi Inc. 0.09% 99,767 $922K New
OLP One Liberty Properties Inc. 0.09% 33,463 $922K No change
CMCO Columbus McKinnon Corp. 0.09% 25,397 $914K Reduce -6.7%
WABC Westamerica Bancorporation 0.09% 18,449 $912K No change
DGII Digi International Inc. 0.09% 32,948 $907K Reduce -14.3%
OHI Omega Healthcare Investors 0.09% 22,244 $905K New
DHIL Diamond Hill Investment Grp 0.09% 5,563 $899K No change
LE Lands' End Inc. 0.09% 51,859 $896K No change
PARR Par Pacific Holdings Inc. 0.08% 50,010 $880K Reduce -0.1%
LEA Lear Corp. 0.08% 8,042 $878K Reduce -49.3%
EFSC Enterprise Financial Service 0.08% 17,119 $878K No change
BDN Brandywine Realty Trust 0.08% 157,525 $857K New
PINE Alpine Income Property Trust 0.08% 46,618 $848K Add +652.0%
LEN.B Lennar Corp. Class B 0.08% 4,835 $836K Reduce -14.2%
VRT Vertiv Holdings Co. Class A 0.08% 8,300 $826K Reduce -23.4%
AXGN Axogen Inc. 0.08% 58,497 $820K New
OSK Oshkosh Corp. 0.08% 8,052 $807K No change
APP AppLovin Corp. Class A 0.08% 6,174 $806K Reduce -88.3%
CBAN Colony Bankcorp 0.08% 51,591 $801K New
AYI Acuity Inc. 0.08% 2,907 $801K Reduce -12.1%
NECB Northeast Community Bancorp 0.08% 30,207 $799K New
VREX Varex Imaging Corp. 0.08% 66,710 $795K Reduce -17.7%
GSBC Great Southern Bancorp Inc. 0.08% 13,796 $791K No change
PAY Paymentus Holdings Inc. Class A 0.07% 39,077 $782K Add +135.3%
IRMD Iradimed Corp. 0.07% 15,546 $782K New
PWP Perella Weinberg Partners 0.07% 40,307 $778K No change
CPF Central Pacific Financial Co. 0.07% 26,281 $776K Add +869.8%
COR Cencora Inc. 0.07% 3,443 $775K No change
NATL NCR Atleos Corp. 0.07% 27,134 $774K New
EBF Ennis Inc. 0.07% 31,563 $768K No change
ABT Abbott Laboratories 0.07% 6,721 $766K No change
DBX Dropbox Inc. Class A 0.07% 29,908 $761K New
ELMD Electromed Inc. 0.07% 35,058 $753K No change
CRD.A Crawford & Company Class A 0.07% 67,899 $745K No change
GNRC Generac Holdings Inc. 0.07% 4,590 $729K New
AGX Argan Inc. 0.07% 7,107 $721K No change
OSPN Onespan Inc. 0.07% 43,241 $721K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.07% 75,833 $710K No change
AXTA Axalta Coating Systems Ltd. 0.07% 19,522 $707K Add +167.4%
KNSA Kiniksa Pharmaceuticals Inte 0.07% 27,940 $698K Add +311.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 35,200 $692K No change
PNR Pentair PLC 0.06% 6,932 $678K No change
YELP Yelp Inc. 0.06% 18,802 $660K Add +9.0%
FISI Financial Institutions Inc. 0.06% 24,992 $637K No change
ANIP Ani Pharmaceuticals Inc. 0.06% 10,597 $632K No change
FLEX Flex Ltd. 0.06% 18,796 $628K Add +18885.9%
ITRN Ituran Location and Control 0.06% 23,543 $625K Add +2.8%
GEN Gen Digital Inc. 0.06% 22,352 $613K New
HTB Hometrust Bancshares Inc. 0.06% 17,870 $609K No change
IMMR Immersion Corporation 0.06% 66,986 $598K New
RM Regional Management Corp. 0.06% 18,248 $597K Add +304.6%
HFWA Heritage Financial Corp. 0.06% 27,300 $594K No change
BRX Brixmor Property Group Inc. 0.06% 21,200 $591K No change
FOX Fox Corp. Class B 0.06% 14,900 $578K No change
MNKD Mannkind Corp. 0.06% 91,257 $574K No change
WRLD World Acceptance Corp. 0.05% 4,834 $570K No change
NYT New York Times Co. Class A 0.05% 10,206 $568K New
JAZZ Jazz Pharmaceuticals PLC 0.05% 5,073 $565K New
IT Gartner Inc. 0.05% 1,115 $565K No change
ALL Allstate Corp. 0.05% 2,877 $546K Add +379.5%
WEX Wex Inc. 0.05% 2,600 $545K No change
THR Thermon Group Holdings Inc. 0.05% 18,134 $541K No change
CBT Cabot Corp. 0.05% 4,841 $541K No change
UTI Universal Technical Institut 0.05% 33,039 $537K No change
ALKS Alkermes PLC 0.05% 19,193 $537K No change
PFGC Performance Food Group Co. 0.05% 6,630 $520K No change
CLDT Chatham Lodging Trust 0.05% 60,371 $514K No change
NTGR Netgear Inc. 0.05% 25,426 $510K No change
MCK McKesson Corp. 0.05% 1,030 $509K No change
IBEX Ibex Ltd. 0.05% 25,422 $508K No change
LFVN Lifevantage Corp. 0.05% 41,764 $505K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 5,321 $502K No change
VEEV Veeva Systems Inc. Class A 0.05% 2,347 $493K No change
KEYS Keysight Technologies Inc. 0.05% 3,066 $487K Add +34.5%
CBNK Capital Bancorp Inc. 0.04% 18,264 $470K New
CMI Cummins Inc. 0.04% 1,448 $469K New
XYZ Block Inc. 0.04% 6,984 $469K No change
WTS Watts Water Technologies-A 0.04% 2,219 $460K Reduce -49.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 13,706 $457K New
HCI Hci Group Inc. 0.04% 4,156 $445K No change
STRL Sterling Infrastructure Inc. 0.04% 2,991 $434K Reduce -84.7%
UTMD Utah Medical Products Inc. 0.04% 6,336 $424K No change
CAH Cardinal Health Inc. 0.04% 3,700 $409K No change
AMGN Amgen Inc. 0.04% 1,235 $398K No change
ILMN Illumina Inc. 0.04% 3,041 $397K New
GOOG Alphabet Inc. Class C 0.04% 2,350 $393K No change
CMT Core Molding Technologies Inc. 0.04% 22,466 $387K No change
ABM Abm Industries Inc. 0.04% 7,100 $375K No change
XRN Global Medical REIT Inc. 0.04% 37,663 $373K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 5,130 $358K New
ATAT Atour Lifestyle Holdings-ADR 0.03% 13,696 $355K Add +38.3%
ADSK Autodesk Inc. 0.03% 1,259 $347K No change
REZI Resideo Technologies Inc. 0.03% 17,100 $344K No change
HII Huntington Ingalls Industrie 0.03% 1,301 $344K No change
CTSH Cognizant Tech Solutions-A 0.03% 4,300 $332K No change
ARAY Accuray Inc. 0.03% 183,771 $331K No change
PLUS Eplus Inc. 0.03% 3,328 $327K Reduce -89.0%
LDOS Leidos Holdings Inc. 0.03% 2,000 $326K No change
VCYT Veracyte Inc. 0.03% 9,304 $317K New
MYPS Playstudios Inc. 0.03% 206,444 $312K Reduce -11.1%
OPFI Oppfi Inc. 0.03% 64,358 $304K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 1,520 $303K Reduce -61.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 4,663 $296K No change
PDFS PDF Solutions Inc. 0.03% 9,100 $288K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 3,557 $284K No change
STNE Stoneco Ltd. Class A 0.03% 24,925 $281K No change
FSBW FS Bancorp Inc. 0.03% 6,272 $279K No change
PRDO Perdoceo Education Corp. 0.03% 12,148 $270K No change
BURL Burlington Stores Inc. 0.03% 1,000 $263K No change
THD iShares MSCI Thailand ETF 0.03% 3,803 $263K No change
SPOT Spotify Technology SA 0.03% 712 $262K Add +137.3%
KR Kroger Co. 0.02% 4,392 $252K No change
NVDA Nvidia Corp. 0.02% 2,028 $246K New
META Meta Platforms Inc. Class A 0.02% 420 $240K No change
OPRT Oportun Financial Corp. 0.02% 81,800 $230K No change
MATX Matson Inc. 0.02% 1,584 $226K No change
MRAM Everspin Technologies Inc. 0.02% 37,241 $220K Reduce -35.9%
CLPR Clipper Realty Inc. 0.02% 38,224 $218K No change
EEFT Euronet Worldwide Inc. 0.02% 2,156 $214K No change
HBT HBT Financial Inc. 0.02% 9,753 $213K Add +840.5%
OZK Bank Ozk 0.02% 4,867 $209K No change
HIMS Hims & Hers Health Inc. 0.02% 10,997 $203K No change
SSBK Southern States Bancshares 0.02% 6,573 $202K No change
ADMA Adma Biologics Inc. 0.02% 9,927 $198K Reduce -97.9%
LAMR Lamar Advertising Co. Class A 0.02% 1,476 $197K No change
MDV Modiv Industrial Inc. 0.02% 11,695 $196K Add +88.7%
CTBI Community Trust Bancorp Inc. 0.02% 3,793 $188K No change
SPSC SPS Commerce Inc. 0.02% 968 $188K No change
EXPE Expedia Group Inc. 0.02% 1,260 $187K No change
BSRR Sierra Bancorp 0.02% 6,286 $182K No change
CASY Casey's General Stores Inc. 0.02% 472 $177K No change
IDCC Interdigital Inc. 0.02% 1,207 $171K No change
FONR Fonar Corp. 0.02% 10,296 $167K No change
CRM Salesforce Inc. 0.02% 600 $164K No change
WPC WP Carey Inc. 0.02% 2,547 $159K New
THG Hanover Insurance Group Inc./ 0.02% 1,063 $157K New
MPWR Monolithic Power Systems Inc. 0.01% 169 $156K New
GOOGL Alphabet Inc. Class A 0.01% 940 $156K No change
BKNG Booking Holdings Inc. 0.01% 37 $156K No change
UDR Udr Inc. 0.01% 3,419 $155K New
OOMA Ooma Inc. 0.01% 13,474 $153K No change
PLMR Palomar Holdings Inc. 0.01% 1,615 $153K Add +0.9%
CW Curtiss-Wright Corp. 0.01% 465 $153K No change
CROX Crocs Inc. 0.01% 1,054 $153K No change
HWM Howmet Aerospace Inc. 0.01% 1,520 $152K New
ATMU Atmus Filtration Technologie 0.01% 4,035 $151K No change
CAT Caterpillar Inc. 0.01% 386 $151K No change
RIGL Rigel Pharmaceuticals Inc. 0.01% 9,200 $149K New
LMT Lockheed Martin Corp. 0.01% 253 $148K No change
CSW CSW Industrials Inc. 0.01% 396 $145K No change
BRBR Bellring Brands Inc. 0.01% 2,379 $144K Add +3.4%
BAX Baxter International Inc. 0.01% 3,800 $144K New
SEM Select Medical Holdings Corp. 0.01% 4,135 $144K No change
BKR Baker Hughes Co. 0.01% 3,983 $144K New
THFF First Financial Corp. 0.01% 3,254 $143K No change
WLDN Willdan Group Inc. 0.01% 3,411 $140K New
UIS Unisys Corp. 0.01% 24,193 $137K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.01% 37,594 $137K New
TNK Teekay Tankers Ltd. Class A 0.01% 2,342 $136K New
BOX Box Inc. Class A 0.01% 4,077 $133K No change
LWAY Lifeway Foods Inc. 0.01% 5,146 $133K No change
AWI Armstrong World Industries 0.01% 1,000 $131K No change
NRIM Northrim Bancorp Inc. 0.01% 1,815 $129K No change
HRMY Harmony Biosciences Holdings 0.01% 3,203 $128K New
WMS Advanced Drainage Systems Inc. 0.01% 800 $126K Reduce -46.7%
MMSI Merit Medical Systems Inc. 0.01% 1,257 $124K No change
MTH Meritage Homes Corp. 0.01% 600 $123K New
BSVN BANK7 Corp. 0.01% 3,244 $122K No change
TGTX TG Therapeutics Inc. 0.01% 5,111 $120K New
VOYA Voya Financial Inc. 0.01% 1,500 $119K No change
DOCS Doximity Inc. Class A 0.01% 2,727 $119K No change
ALLE Allegion PLC 0.01% 815 $119K No change
PTGX Protagonist Therapeutics Inc. 0.01% 2,627 $118K New
TTEK Tetra Tech Inc. 0.01% 2,500 $118K No change
LMAT Lemaitre Vascular Inc. 0.01% 1,260 $117K No change
ALTO Alto Ingredients Inc. 0.01% 72,618 $117K New
CEVA Ceva Inc. 0.01% 4,829 $117K New
KMB Kimberly-Clark Corp. 0.01% 800 $114K No change
MD Pediatrix Medical Group Inc. 0.01% 9,804 $114K New
LOPE Grand Canyon Education Inc. 0.01% 800 $113K No change
BAND Bandwidth Inc. Class A 0.01% 6,467 $113K New
V Visa Inc. Class A 0.01% 410 $113K No change
MCBS Metrocity Bankshares Inc. 0.01% 3,670 $112K New
ONTO Onto Innovation Inc. 0.01% 541 $112K New
CCS Century Communities Inc. 0.01% 1,080 $111K Reduce -51.4%
HURN Huron Consulting Group Inc. 0.01% 1,010 $110K No change
BY Byline Bancorp Inc. 0.01% 4,095 $110K No change
WAB Wabtec Corp. 0.01% 600 $109K No change
EVTC Evertec Inc. 0.01% 3,132 $106K No change
ROST Ross Stores Inc. 0.01% 700 $105K No change
ADBE Adobe Inc. 0.01% 200 $104K No change
TEL Te Connectivity PLC 0.01% 673 $102K No change
MQ Marqeta Inc. 0.01% 20,270 $100K New
DKS Dick's Sporting Goods Inc. 0.01% 470 $98K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 684 $96K New
BBSI Barrett Business SVCS Inc. 0.01% 2,543 $95K No change
HGTY Hagerty Inc. Class A 0.01% 9,344 $95K New
HAE Haemonetics Corp. 0.01% 1,181 $95K No change
PFBC Preferred Bank/Los Angeles 0.01% 1,157 $93K No change
DECK Deckers Outdoor Corp. 0.01% 576 $92K No change
SIGA Siga Technologies Inc. 0.01% 13,104 $88K No change
MLR Miller Industries Inc. 0.01% 1,442 $88K No change
INGN Inogen Inc. 0.01% 8,374 $81K New
NX Quanex Building Products 0.01% 2,884 $80K No change
RLGT Radiant Logistics Inc. 0.01% 10,997 $71K No change
CAL Caleres Inc. 0.01% 2,099 $69K No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 6,048 $68K No change
PEBO Peoples Bancorp Inc. 0.01% 1,967 $59K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 1,210 $59K Add +2272.6%
ROKU Roku Inc. 0.01% 786 $59K New
CARG Cargurus Inc. 0.01% 1,933 $58K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 763 $58K New
PCTY Paylocity Holding Corp. 0.01% 349 $58K No change
CASH Pathward Financial Inc. 0.01% 864 $57K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 8,162 $57K No change
PATH Uipath Inc. Class A 0.01% 4,238 $54K New
MCRI Monarch Casino & Resort Inc. 0.01% 668 $53K No change
FINW Finwise Bancorp 0.00% 3,300 $51K No change
RRBI Red River Bancshares Inc. 0.00% 971 $50K No change
JILL J. Jill Inc. 0.00% 1,934 $48K No change
FSBC Five Star Bancorp 0.00% 946 $28K No change
EGAN Egain Corp. 0.00% 5,100 $26K Reduce -86.3%
BRT BRT Apartments Corp. 0.00% 938 $16K No change
PGR Progressive Corp. 0.00% 61 $15K No change
ANET Arista Networks Inc. 0.00% 40 $15K Reduce -13.0%
NSIT Insight Enterprises Inc. 0.00% 63 $14K No change
FSS Federal Signal Corp. 0.00% 143 $13K Reduce -8.9%
ACN Accenture PLC Class A 0.00% 37 $13K No change
ZTS Zoetis Inc. 0.00% 63 $12K No change
NVT Nvent Electric PLC 0.00% 171 $12K Reduce -99.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $11K Reduce -97.4%
LSCC Lattice Semiconductor Corp. 0.00% 203 $11K Add +144.6%
C Citigroup Inc. 0.00% 168 $11K Reduce -100.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 96 $10K No change
ELS Equity Lifestyle Properties 0.00% 123 $9K No change
TPR Tapestry Inc. 0.00% 150 $7K No change
HSY The Hershey Co. 0.00% 34 $7K No change
BFAM Bright Horizons Family Solut 0.00% 46 $6K No change
AEIS Advanced Energy Industries 0.00% 55 $6K No change
VRSK Verisk Analytics Inc. 0.00% 21 $6K No change
WK Workiva Inc. 0.00% 71 $6K No change
ENSG The Ensign Group Inc. 0.00% 38 $5K No change
PFG Principal Financial Group 0.00% 63 $5K No change
NOW ServiceNow Inc. 0.00% 6 $5K No change
ESS Essex Property Trust Inc. 0.00% 18 $5K Add +100.0%
RUSHB Rush Enterprises Inc. Class B 0.00% 87 $4K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 456 $4K Reduce -99.9%
GRBK Green Brick Partners Inc. 0.00% 34 $3K No change
AMN Amn Healthcare Services Inc. 0.00% 65 $3K No change
LULU Lululemon Athletica Inc. 0.00% 9 $2K No change
ULTA Ulta Beauty Inc. 0.00% 6 $2K No change
VECO Veeco Instruments Inc. 0.00% 70 $2K No change
OTIS Otis Worldwide Corp. 0.00% 22 $2K New
RDUS Radius Recycling Inc. Class A 0.00% 115 $2K No change
SBH Sally Beauty Holdings Inc. 0.00% 146 $2K No change
KALU Kaiser Aluminum Corp. 0.00% 27 $2K Reduce -99.6%
MSM MSC Industrial Direct Co. Class A 0.00% 22 $2K No change
FIGS Figs Inc. Class A 0.00% 246 $2K No change
PEGA Pegasystems Inc. 0.00% 22 $2K No change
AEO American Eagle Outfitters 0.00% 61 $1K Reduce -99.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K No change
CRS Carpenter Technology 0.00% 8 $1K New
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
PRMB Primo Brands Corp. 0.00% 48 $1K New
FN Fabrinet 0.00% 5 $1K New
TBI Trueblue Inc. 0.00% 148 $1K No change
ZWS Zurn Elkay Water Solutions C 0.00% 31 $1K No change
THRM Gentherm Inc. 0.00% 22 $1K Reduce -99.1%
ROCK Gibraltar Industries Inc. 0.00% 13 $909 No change
OPCH Option Care Health Inc. 0.00% 26 $814 No change
VC Visteon Corp. 0.00% 7 $667 No change

Portfolio Sells Q2 2024 → Q3 2024
C Citigroup Inc. Reduce -100.0% 0.00% −4.37
AIG American International Group Sold out 0.00% −0.91
CCEP Coca-Cola Europacific Partne Reduce -54.1% 0.64% −0.77
NVT Nvent Electric PLC Reduce -99.8% 0.00% −0.73
XRX Xerox Holdings Corp. Sold out 0.00% −0.62
ADMA Adma Biologics Inc. Reduce -97.9% 0.02% −0.53
JNJ Johnson & Johnson Sold out 0.00% −0.52
MOD Modine Manufacturing Co. Sold out 0.00% −0.48
PAGS Pagseguro Digital Ltd. Class A Reduce -99.9% 0.00% −0.47
APP AppLovin Corp. Class A Reduce -88.3% 0.08% −0.38
ST Sensata Technologies Holdplc Sold out 0.00% −0.33
WFRD Weatherford International PL Sold out 0.00% −0.32
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.29
CPRX Catalyst Pharmaceuticals Inc. Reduce -79.7% 0.09% −0.28
ENVA Enova International Inc. Sold out 0.00% −0.27
P Everpure Inc. Class A Reduce -8.8% 0.50% −0.26
AX Axos Financial Inc. Sold out 0.00% −0.25
PCAR Paccar Inc. Reduce -5.7% 1.13% −0.23
OGN Organon & Co. Reduce -0.8% 1.19% −0.23
YALA Yalla Group Ltd. Sold out 0.00% −0.22
PLUS Eplus Inc. Reduce -89.0% 0.03% −0.20
STRL Sterling Infrastructure Inc. Reduce -84.7% 0.04% −0.20
ULH Universal Logistics Holdings Sold out 0.00% −0.20
MCFT Mastercraft Boat Holdings Inc. Sold out 0.00% −0.20
BRKR Bruker Corp. Sold out 0.00% −0.19
RYZ Ryerson Holding Corp. Sold out 0.00% −0.17
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.17
CLW Clearwater Paper Corp. Sold out 0.00% −0.16
EEM iShares MSCI Emerging Market Reduce -49.8% 0.15% −0.15
ALV Autoliv Inc. Sold out 0.00% −0.14
TEX Terex Corp. Reduce -30.7% 0.23% −0.14
GPGI Gpgi Inc. Sold out 0.00% −0.14
MBUU Malibu Boats Inc. Class A Sold out 0.00% −0.14
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.13
EGHT 8X8 Inc. Sold out 0.00% −0.12
STLD Steel Dynamics Inc. Sold out 0.00% −0.11
WNC Wabash National Corp. Reduce -32.6% 0.13% −0.11
LEA Lear Corp. Reduce -49.3% 0.08% −0.11
UFPT Ufp Technologies Inc. Sold out 0.00% −0.10
PLYA Playa Hotels & Resorts NV Reduce -20.3% 0.20% −0.10
MITK Mitek Systems Inc. Sold out 0.00% −0.09
TSQ Townsquare Media Inc. Class A Sold out 0.00% −0.09
CRUS Cirrus Logic Inc. Reduce -1.2% 0.67% −0.09
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.09
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.08
PETQ Petiq Inc. Sold out 0.00% −0.08
PCB PCB Bancorp Sold out 0.00% −0.07
PDD PDD Holdings Inc. Sold out 0.00% −0.07
MDXG Mimedx Group Inc. Reduce -17.3% 0.12% −0.07
TT Trane Technologies PLC Sold out 0.00% −0.07

Portfolio Buys Q2 2024 → Q3 2024
PYPL PayPal Holdings Inc. New 2.59% +2.59
HPE Hewlett Packard Enterprise Add +76.0% 4.02% +1.44
DOLE Dole PLC New 0.97% +0.97
AIZ Assurant Inc. Add +33.4% 2.90% +0.92
CSCO Cisco Systems Inc. Add +680.0% 0.80% +0.70
INN Summit Hotel Properties Inc. Add +653.8% 0.60% +0.53
GM General Motors Co. Add +43.2% 2.21% +0.46
AXS Axis Capital Holdings Ltd. New 0.41% +0.41
POWL Powell Industries Inc. Add +0.6% 1.27% +0.38
PAHC Phibro Animal Health Corp. Class A Add +395.7% 0.44% +0.37
ITRI Itron Inc. Add +298.9% 0.48% +0.35
AHRT Ah Realty Trust Inc. Add +155.2% 0.61% +0.34
ENS Enersys Add +70.1% 0.89% +0.31
TOST Toast Inc. Class A Add +2097.6% 0.32% +0.30
INDA iShares MSCI India ETF Add +31.0% 1.42% +0.29
MEC Mayville Engineering Co. Inc. New 0.29% +0.29
EXEL Exelixis Inc. Add +47.4% 0.80% +0.29
RMTI Rockwell Medical Inc. New 0.28% +0.28
MORN Morningstar Inc. New 0.27% +0.27
MCY Mercury General Corp. Add +232.3% 0.36% +0.26
CDNA Caredx Inc. Add +1537.8% 0.27% +0.26
MKSI MKS Inc. Add +3058.9% 0.26% +0.25
PNTG The Pennant Group Inc. Add +101.6% 0.38% +0.25
TILE Interface Inc. Add +353.6% 0.27% +0.22
PLOW Douglas Dynamics Inc. New 0.21% +0.21
G Genpact Ltd. Add +69.8% 0.44% +0.21
PLYM Plymouth Industrial REIT Inc. Add +249.9% 0.29% +0.20
ACEL Accel Entertainment Inc. Add +240.1% 0.28% +0.20
CTO Cto Realty Growth Inc. Add +1866.4% 0.20% +0.19
YOU Clear Secure Inc. Class A Add +850.2% 0.20% +0.18
PPC Pilgrim's Pride Corp. New 0.17% +0.17
NMM Navios Maritime Partners LP Add +7.8% 0.93% +0.16
PAYO Payoneer Global Inc. Add +66.8% 0.31% +0.16
CVNA Carvana Co. Add +793.0% 0.17% +0.15
BTMD Biote Corp. Class A New 0.15% +0.15
JKHY Jack Henry & Associates Inc. Add +1155.9% 0.15% +0.14
HY Hyster-Yale Inc. Add +213.8% 0.20% +0.12
OUT Outfront Media Inc. Add +212.7% 0.17% +0.12
TEAD Teads Holding Co. New 0.12% +0.12
PK Park Hotels & Resorts Inc. Add +39.6% 0.64% +0.11
BVS Bioventus Inc. Class A New 0.10% +0.10
SHIP Seanergy Maritime Holdings New 0.10% +0.10
SKYT Skywater Technology Inc. New 0.09% +0.09
LTRX Lantronix Inc. New 0.09% +0.09
ARLO Arlo Technologies Inc. Add +204.4% 0.15% +0.09
MMS Maximus Inc. New 0.09% +0.09
ANGO Angiodynamics Inc. New 0.09% +0.09
FMBH First Mid Bancshares Inc. New 0.09% +0.09
XPER Xperi Inc. New 0.09% +0.09
ACLS Axcelis Technologies Inc. Add +272.6% 0.14% +0.09

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