Globeflex Capital L P

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Globeflex Capital L P reported 418 stock positions worth $1.2 billion. Its top holding was Gilead Sciences (GILD) at 3.5% of the portfolio, followed by Exelixis (EXEL, 3.4%) and Johnson Controls Internation (JCI, 3.1%). Compared with Q1 2025, it opened 42 new positions, sold out of 48, added to 67 and reduced 30. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale an exit from Hewlett Packard Enterprise (HPE).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0000921531-25-000007 ↗ filed Aug 14, 2025

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 Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $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 418 stocks · $1.2B
GILD Gilead Sciences Inc. 3.47% 377,547 $41.9M No change
EXEL Exelixis Inc. 3.41% 934,516 $41.2M Add +0.8%
JCI Johnson Controls Internation 3.13% 358,173 $37.8M New
PYPL PayPal Holdings Inc. 3.07% 498,345 $37.0M Add +68.8%
GOOG Alphabet Inc. Class C 3.00% 204,278 $36.2M Add +8.8%
V Visa Inc. Class A 2.96% 100,710 $35.8M No change
TMHC Taylor Morrison Home Corp. 2.81% 552,084 $33.9M Add +4.0%
AIZ Assurant Inc. 2.46% 150,361 $29.7M Add +1.8%
BMY Bristol-Myers Squibb Co. 2.31% 602,224 $27.9M No change
GM General Motors Co. 2.09% 513,831 $25.3M No change
MSFT Microsoft Corp. 1.97% 47,873 $23.8M No change
TT Trane Technologies PLC 1.88% 52,000 $22.7M No change
QCOM Qualcomm Inc. 1.65% 124,822 $19.9M No change
HCA HCA Healthcare Inc. 1.62% 51,012 $19.5M No change
CNC Centene Corp. 1.52% 339,145 $18.4M Add +146.4%
TOL Toll Brothers Inc. 1.50% 158,651 $18.1M Add +3.1%
UTHR United Therapeutics Corp. 1.39% 58,516 $16.8M Add +6.7%
AMAT Applied Materials Inc. 1.35% 88,749 $16.2M New
HIG Hartford Insurance Group Inc. 1.34% 128,013 $16.2M No change
IFS Intercorp Financial Services 1.15% 365,498 $13.9M Add +3477.7%
NATL NCR Atleos Corp. 1.09% 459,500 $13.1M Add +16.5%
SCS Steelcase Inc. Class A 1.05% 1,214,110 $12.7M Add +3.0%
OSW Onespaworld Holdings Ltd. 0.99% 586,842 $12.0M No change
CSCO Cisco Systems Inc. 0.90% 156,302 $10.8M No change
CRUS Cirrus Logic Inc. 0.87% 100,594 $10.5M Add +81.5%
NTAP Netapp Inc. 0.86% 98,058 $10.4M No change
EVTC Evertec Inc. 0.86% 289,207 $10.4M Add +9133.9%
G Genpact Ltd. 0.86% 235,823 $10.4M Add +15.7%
PHM Pultegroup Inc. 0.80% 91,706 $9.7M No change
CPA Copa Holdings SA Class A 0.75% 82,504 $9.1M No change
TSN Tyson Foods Inc. Class A 0.72% 155,026 $8.7M No change
THC Tenet Healthcare Corp. 0.71% 48,424 $8.5M Add +10.8%
EPAM Epam Systems Inc. 0.70% 47,889 $8.5M Add +4.6%
ENS Enersys 0.69% 97,794 $8.4M Add +7.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.67% 257,115 $8.1M No change
UHS Universal Health Services-B 0.67% 44,538 $8.1M Add +15.5%
USB US Bancorp 0.65% 174,454 $7.9M New
ITRI Itron Inc. 0.58% 53,134 $7.0M Add +14.4%
POWL Powell Industries Inc. 0.57% 32,531 $6.8M Reduce -9.2%
DT Dynatrace Inc. 0.56% 123,304 $6.8M Add +1.9%
XP XP Inc. Class A 0.55% 329,232 $6.7M New
TOST Toast Inc. Class A 0.54% 146,793 $6.5M Add +12.9%
CPRX Catalyst Pharmaceuticals Inc. 0.54% 298,087 $6.5M Add +17.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.53% 815,609 $6.4M No change
IBEX Ibex Ltd. 0.53% 218,952 $6.4M Add +8.7%
BLBD Blue Bird Corp. 0.50% 141,128 $6.1M Add +9.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.50% 33,525 $6.0M Add +16.5%
MA Mastercard Inc. Class A 0.48% 10,401 $5.8M No change
LMB Limbach Holdings Inc. 0.48% 41,645 $5.8M Reduce -34.4%
PAHC Phibro Animal Health Corp. Class A 0.48% 227,448 $5.8M Add +10.1%
AXS Axis Capital Holdings Ltd. 0.46% 53,758 $5.6M No change
MWA Mueller Water Products Inc. Class A 0.46% 230,546 $5.5M Add +15.1%
FTDR Frontdoor Inc. 0.45% 91,267 $5.4M Add +7.7%
XYZ Block Inc. 0.44% 78,384 $5.3M No change
EHC Encompass Health Corp. 0.43% 42,739 $5.2M No change
ACEL Accel Entertainment Inc. 0.43% 441,385 $5.2M No change
CMCSA Comcast Corp. Class A 0.43% 144,457 $5.2M No change
ARW Arrow Electronics Inc. 0.42% 40,004 $5.1M Add +20.1%
RDVT Red Violet Inc. 0.40% 98,231 $4.8M No change
DXPE DXP Enterprises Inc. 0.40% 54,786 $4.8M No change
YELP Yelp Inc. 0.39% 139,028 $4.8M Add +12.2%
TPC Tutor Perini Corp. 0.39% 100,777 $4.7M New
OPFI Oppfi Inc. 0.39% 334,441 $4.7M Add +78.1%
NTB Bank of N.T. Butterfield&son 0.39% 105,050 $4.7M No change
MEDP Medpace Holdings Inc. 0.38% 14,727 $4.6M Add +13.7%
MANH Manhattan Associates Inc. 0.37% 22,788 $4.5M Reduce -11.3%
LYTS Lsi Industries Inc. 0.37% 264,355 $4.5M Add +3.9%
ATI Ati Inc. 0.37% 51,557 $4.5M Add +93.8%
ROK Rockwell Automation Inc. 0.36% 13,154 $4.4M New
CMRE Costamare Inc. 0.36% 474,374 $4.3M No change
DFIN Donnelley Financial Solution 0.35% 68,494 $4.2M No change
RMBS Rambus Inc. 0.35% 65,570 $4.2M Add +92.9%
PGY Pagaya Technologies Ltd. Class A 0.32% 182,993 $3.9M New
SFM Sprouts Farmers Market Inc. 0.32% 23,588 $3.9M Reduce -8.7%
IQV Iqvia Holdings Inc. 0.32% 24,357 $3.8M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.30% 67,020 $3.6M Add +18.7%
UPWK Upwork Inc. 0.30% 269,640 $3.6M Add +13.5%
NBIX Neurocrine Biosciences Inc. 0.30% 28,457 $3.6M Add +28.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 28,023 $3.5M New
STRL Sterling Infrastructure Inc. 0.28% 14,906 $3.4M Add +188.6%
CVNA Carvana Co. 0.28% 10,065 $3.4M Add +1.6%
CRM Salesforce Inc. 0.28% 12,424 $3.4M Add +1970.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 70,765 $3.3M New
MRK Merck & Co. Inc. 0.28% 42,212 $3.3M No change
PNTG The Pennant Group Inc. 0.28% 111,813 $3.3M No change
RNGR Ranger Energy Services Class A 0.28% 279,064 $3.3M Add +16.5%
HOOD Robinhood Markets Inc. Class A 0.28% 35,523 $3.3M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.27% 400,763 $3.3M New
GAP The Gap Inc. 0.27% 151,526 $3.3M Reduce -1.3%
INTU Intuit Inc. 0.27% 4,167 $3.3M New
MKSI MKS Inc. 0.27% 32,851 $3.3M Add +14.7%
RNG Ringcentral Inc. Class A 0.27% 114,439 $3.2M Add +15.5%
TBLA Taboola.com Ltd. 0.27% 881,589 $3.2M Add +67.7%
NBN Northeast Bank 0.26% 35,339 $3.1M No change
RIGL Rigel Pharmaceuticals Inc. 0.26% 167,515 $3.1M Add +220.3%
TILE Interface Inc. 0.26% 147,621 $3.1M No change
PAX Patria Investments Ltd. Class A 0.25% 217,959 $3.1M New
PRGS Progress Software Corp. 0.25% 48,000 $3.1M No change
ADBE Adobe Inc. 0.25% 7,883 $3.0M Add +3841.5%
ACLS Axcelis Technologies Inc. 0.25% 43,512 $3.0M Add +134.5%
RSI Rush Street Interactive Inc. 0.25% 203,141 $3.0M No change
AMAL Amalgamated Financial Corp. 0.24% 93,152 $2.9M No change
INN Summit Hotel Properties Inc. 0.24% 566,515 $2.9M Reduce -44.3%
CSR Centerspace 0.24% 47,563 $2.9M No change
PLYM Plymouth Industrial REIT Inc. 0.23% 176,482 $2.8M No change
MORN Morningstar Inc. 0.23% 8,835 $2.8M No change
CVLT Commvault Systems Inc. 0.21% 14,823 $2.6M Add +14.3%
ONTO Onto Innovation Inc. 0.21% 24,763 $2.5M New
GD General Dynamics Corp. 0.20% 8,457 $2.5M No change
KNSA Kiniksa Pharmaceuticals Inte 0.20% 88,596 $2.5M No change
TCMD Tactile Systems Technology I 0.20% 241,242 $2.4M Reduce -3.9%
PLOW Douglas Dynamics Inc. 0.20% 81,017 $2.4M Reduce -0.1%
FLS Flowserve Corp. 0.19% 44,497 $2.3M Add +5.7%
BXC Bluelinx Holdings Inc. 0.19% 30,511 $2.3M No change
OUT Outfront Media Inc. 0.19% 138,980 $2.3M Reduce -12.8%
ARLO Arlo Technologies Inc. 0.18% 128,094 $2.2M No change
ADUS Addus Homecare Corp. 0.17% 18,343 $2.1M No change
HSTM Healthstream Inc. 0.17% 72,988 $2.0M Reduce -20.6%
PATH Uipath Inc. Class A 0.16% 153,190 $2.0M No change
PAY Paymentus Holdings Inc. Class A 0.16% 59,705 $2.0M Add +13.1%
HCKT The Hackett Group Inc. 0.16% 76,921 $2.0M No change
DVA Davita Inc. 0.16% 13,630 $1.9M Add +12.6%
LRN Stride Inc. 0.16% 13,268 $1.9M Reduce -0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.16% 110,982 $1.9M No change
MEC Mayville Engineering Co. Inc. 0.15% 116,468 $1.9M No change
CMCL Caledonia Mining Corp. PLC 0.15% 96,036 $1.9M Add +137.9%
HOV Hovnanian Enterprises-A 0.15% 17,534 $1.8M No change
HG Hamilton Insurance Grou Class B 0.15% 84,270 $1.8M No change
VRT Vertiv Holdings Co. Class A 0.15% 14,100 $1.8M No change
MOH Molina Healthcare Inc. 0.15% 6,047 $1.8M No change
VVX V2X Inc. 0.15% 36,495 $1.8M No change
FFIV F5 Inc. 0.15% 5,975 $1.8M No change
HNI Hni Corp. 0.14% 34,893 $1.7M No change
CDNA Caredx Inc. 0.14% 85,208 $1.7M No change
HALO Halozyme Therapeutics Inc. 0.14% 31,808 $1.7M No change
EPR Epr Properties filed as EPR PPTYS 0.14% 28,264 $1.6M Add +32.7%
GLOB Globant SA 0.13% 17,809 $1.6M No change
KFRC Kforce Inc. 0.13% 38,632 $1.6M No change
ALSN Allison Transmission Holding 0.13% 16,624 $1.6M Reduce -30.2%
AGX Argan Inc. 0.13% 7,107 $1.6M No change
COLL Collegium Pharmaceutical Inc. 0.13% 52,911 $1.6M No change
PBYI Puma Biotechnology Inc. 0.13% 452,606 $1.6M No change
CARS Cars.com Inc. 0.13% 130,040 $1.5M Reduce -16.1%
OOMA Ooma Inc. 0.13% 118,231 $1.5M No change
PPC Pilgrim's Pride Corp. 0.12% 33,311 $1.5M Reduce -15.6%
DAKT Daktronics Inc. 0.12% 97,502 $1.5M No change
KLTR Kaltura Inc. 0.12% 731,344 $1.5M No change
HBCP Home Bancorp Inc. 0.12% 28,317 $1.5M No change
OGN Organon & Co. 0.12% 146,997 $1.4M Reduce -77.3%
RGA Reinsurance Group of America 0.12% 7,022 $1.4M No change
WT Wisdomtree Inc. 0.12% 120,684 $1.4M No change
IBCP Independent Bank Corp. - Mich 0.11% 42,718 $1.4M No change
SKWD Skyward Specialty Insurance 0.11% 23,925 $1.4M No change
DSP Viant Technology Inc. Class A 0.11% 104,142 $1.4M No change
BDC Belden Inc. 0.11% 11,815 $1.4M No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.11% 197,137 $1.4M No change
TPH Tri Pointe Homes Inc. 0.11% 41,828 $1.3M No change
PARR Par Pacific Holdings Inc. 0.11% 50,010 $1.3M No change
MDXG Mimedx Group Inc. 0.11% 214,350 $1.3M No change
CVEO Civeo Corp. 0.11% 55,457 $1.3M No change
AMRX Amneal Pharmaceuticals Inc. 0.10% 156,539 $1.3M No change
ATEN A10 Networks Inc. 0.10% 65,303 $1.3M No change
GDDY GoDaddy Inc. Class A 0.10% 7,000 $1.3M No change
DGII Digi International Inc. 0.10% 36,001 $1.3M Add +9.3%
CW Curtiss-Wright Corp. 0.10% 2,561 $1.3M Add +450.8%
QCRH QCR Holdings Inc. 0.10% 18,154 $1.2M No change
INDA iShares MSCI India ETF 0.10% 22,029 $1.2M Add +22.4%
ANGO Angiodynamics Inc. 0.10% 121,947 $1.2M No change
VITL Vital Farms Inc. 0.10% 31,076 $1.2M No change
EHAB Enhabit Inc. 0.10% 119,716 $1.2M New
PRDO Perdoceo Education Corp. 0.09% 34,943 $1.1M No change
TRST Trustco Bank Corp. NY 0.09% 33,960 $1.1M No change
ATRO Astronics Corp. 0.09% 33,501 $1.1M New
UTI Universal Technical Institut 0.09% 33,039 $1.1M No change
BTMD Biote Corp. Class A 0.09% 272,400 $1.1M No change
GCT Gigacloud Technology Inc. Class A 0.09% 54,975 $1.1M New
BAND Bandwidth Inc. Class A 0.09% 67,811 $1.1M Add +10.8%
APEI American Public Education 0.09% 34,392 $1.0M No change
COR Cencora Inc. 0.09% 3,443 $1.0M No change
SGHC Super Group SGHC Ltd. 0.08% 92,508 $1.0M No change
EME Emcor Group Inc. 0.08% 1,893 $1.0M No change
JAKK Jakks Pacific Inc. 0.08% 48,505 $1.0M No change
SAMG Silvercrest Asset Manageme-A 0.08% 63,521 $1.0M No change
AYI Acuity Inc. 0.08% 3,364 $1.0M No change
CTKB Cytek Biosciences Inc. 0.08% 290,511 $988K No change
EFSC Enterprise Financial Service 0.08% 17,119 $943K No change
HY Hyster-Yale Inc. 0.08% 23,625 $940K Reduce -21.9%
AXTA Axalta Coating Systems Ltd. 0.08% 31,582 $938K Add +7.0%
IRMD Iradimed Corp. 0.08% 15,546 $929K No change
ANIK Anika Therapeutics Inc. 0.08% 87,600 $927K No change
OSPN Onespan Inc. 0.08% 55,097 $920K No change
UFCS United Fire Group Inc. 0.08% 31,991 $918K No change
HWM Howmet Aerospace Inc. 0.07% 4,867 $906K No change
WABC Westamerica Bancorporation 0.07% 18,449 $894K No change
SKYT Skywater Technology Inc. 0.07% 90,631 $892K Reduce -16.3%
FMBH First Mid Bancshares Inc. 0.07% 23,714 $889K No change
KOP Koppers Holdings Inc. 0.07% 27,190 $874K No change
RMR RMR Group Inc./the - A 0.07% 53,150 $869K No change
RBB RBB Bancorp 0.07% 50,386 $867K No change
FC Franklin Covey Co. 0.07% 37,817 $863K Reduce -1.5%
DBX Dropbox Inc. Class A 0.07% 29,908 $855K No change
SPFI South Plains Financial Inc. 0.07% 23,588 $850K No change
CBAN Colony Bankcorp 0.07% 51,591 $850K No change
EXFY Expensify Inc. Class A 0.07% 326,444 $845K New
NTGR Netgear Inc. 0.07% 28,913 $841K Add +13.7%
ASC Ardmore Shipping Corp. 0.07% 87,130 $836K No change
MMS Maximus Inc. 0.07% 11,837 $831K No change
OHI Omega Healthcare Investors 0.07% 22,244 $815K No change
GSBC Great Southern Bancorp Inc. 0.07% 13,796 $811K No change
DHIL Diamond Hill Investment Grp 0.07% 5,563 $808K No change
OLP One Liberty Properties Inc. 0.07% 33,463 $798K No change
WRLD World Acceptance Corp. 0.07% 4,834 $798K No change
TNC Tennant Co. 0.07% 10,184 $789K No change
ITRN Ituran Location and Control 0.07% 20,303 $786K Reduce -13.8%
PWP Perella Weinberg Partners 0.06% 40,307 $783K No change
KLAC KLA Corp. 0.06% 871 $780K New
ELMD Electromed Inc. 0.06% 35,058 $771K No change
AAT American Assets Trust Inc. 0.06% 38,958 $769K New
FOX Fox Corp. Class B 0.06% 14,900 $769K No change
CAH Cardinal Health Inc. 0.06% 4,560 $766K Add +23.2%
APP AppLovin Corp. Class A 0.06% 2,175 $761K No change
CAC Camden National Corp. 0.06% 18,163 $737K No change
ALRM Alarm.com Holdings Inc. 0.06% 12,796 $724K No change
CRD.A Crawford & Company Class A 0.06% 67,899 $718K No change
PFBC Preferred Bank/Los Angeles 0.06% 8,280 $717K No change
WTS Watts Water Technologies-A 0.06% 2,859 $703K No change
NECB Northeast Community Bancorp 0.06% 30,207 $702K No change
PRO Pros Holdings Inc. 0.06% 44,649 $699K No change
ANIP Ani Pharmaceuticals Inc. 0.06% 10,597 $691K No change
VC Visteon Corp. 0.06% 7,350 $686K No change
VEEV Veeva Systems Inc. Class A 0.06% 2,347 $676K No change
THR Thermon Group Holdings Inc. 0.06% 23,880 $671K No change
HTB Hometrust Bancshares Inc. 0.06% 17,870 $669K No change
XPER Xperi Inc. 0.06% 84,225 $666K No change
CPF Central Pacific Financial Co. 0.05% 23,571 $661K No change
GEN Gen Digital Inc. 0.05% 22,352 $657K No change
HFWA Heritage Financial Corp. 0.05% 27,300 $651K No change
AXGN Axogen Inc. 0.05% 58,497 $635K No change
HCI Hci Group Inc. 0.05% 4,156 $633K No change
FTI Technipfmc PLC 0.05% 18,287 $630K No change
SRI Stoneridge Inc. 0.05% 87,412 $615K New
CBNK Capital Bancorp Inc. 0.05% 18,264 $613K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 18,606 $607K No change
BVS Bioventus Inc. Class A 0.05% 90,267 $598K No change
PINE Alpine Income Property Trust 0.05% 40,419 $595K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 35,200 $591K No change
OPRT Oportun Financial Corp. 0.05% 81,800 $586K No change
EEFT Euronet Worldwide Inc. 0.05% 5,749 $583K Add +166.7%
ALL Allstate Corp. 0.05% 2,877 $579K No change
VREX Varex Imaging Corp. 0.05% 66,710 $578K No change
THG Hanover Insurance Group Inc./ 0.05% 3,402 $578K No change
NYT New York Times Co. Class A 0.05% 10,206 $571K No change
HBAN Huntington Bancshares Inc. 0.05% 33,664 $564K No change
LFVN Lifevantage Corp. 0.05% 41,764 $546K No change
NAGE Niagen Bioscience Inc. 0.04% 37,594 $542K No change
TEAD Teads Holding Co. 0.04% 217,212 $539K Reduce -14.6%
FLXS Flexsteel Inds 0.04% 14,806 $533K No change
RM Regional Management Corp. 0.04% 18,248 $533K No change
LPLA LPL Financial Holdings Inc. 0.04% 1,420 $532K No change
GNRC Generac Holdings Inc. 0.04% 3,603 $516K No change
PNR Pentair PLC 0.04% 5,000 $513K No change
EGHT 8X8 Inc. 0.04% 260,764 $511K No change
KEYS Keysight Technologies Inc. 0.04% 3,066 $502K No change
ALNT Allient Inc. 0.04% 13,082 $475K No change
XRN Global Medical REIT Inc. 0.04% 68,363 $474K No change
LDOS Leidos Holdings Inc. 0.04% 2,900 $458K No change
ALKS Alkermes PLC 0.04% 15,793 $452K No change
ATAT Atour Lifestyle Holdings-ADR 0.04% 13,696 $445K No change
FHI Federated Hermes Inc. 0.04% 9,700 $430K No change
CLDT Chatham Lodging Trust 0.03% 60,371 $421K No change
ENVA Enova International Inc. 0.03% 3,769 $420K No change
CARG Cargurus Inc. 0.03% 12,523 $419K No change
BRX Brixmor Property Group Inc. 0.03% 16,000 $417K No change
PD Pagerduty Inc. 0.03% 27,137 $415K No change
RRBI Red River Bancshares Inc. 0.03% 6,960 $409K No change
ZWS Zurn Elkay Water Solutions C 0.03% 11,156 $408K No change
ZM Zoom Communications Inc. 0.03% 5,130 $400K No change
ADSK Autodesk Inc. 0.03% 1,245 $385K No change
XERS Xeris Biopharma Holdings Inc. 0.03% 80,431 $376K Reduce -35.8%
CMT Core Molding Technologies Inc. 0.03% 22,466 $373K No change
MKTX Marketaxess Holdings Inc. 0.03% 1,648 $368K No change
UPLD Upland Software Inc. 0.03% 188,616 $368K No change
DOC Healthpeak Properties Inc. 0.03% 20,765 $364K Add +174.0%
CBT Cabot Corp. 0.03% 4,841 $363K No change
UTMD Utah Medical Products Inc. 0.03% 6,336 $361K No change
MPWR Monolithic Power Systems Inc. 0.03% 474 $347K New
AMGN Amgen Inc. 0.03% 1,235 $345K No change
MNKD Mannkind Corp. 0.03% 91,257 $341K No change
ARAY Accuray Inc. 0.03% 248,265 $340K Add +35.1%
REZI Resideo Technologies Inc. 0.03% 15,350 $339K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 5,321 $337K No change
CTSH Cognizant Tech Solutions-A 0.03% 4,300 $336K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 3,557 $333K No change
META Meta Platforms Inc. Class A 0.03% 420 $310K No change
AWI Armstrong World Industries 0.03% 1,900 $309K No change
PAYS Paysign Inc. 0.02% 39,900 $287K No change
PHR Phreesia Inc. 0.02% 10,070 $287K Add +62.3%
IDCC Interdigital Inc. 0.02% 1,207 $271K No change
MYPS Playstudios Inc. 0.02% 206,444 $270K No change
PEGA Pegasystems Inc. 0.02% 4,900 $265K New
RMTI Rockwell Medical Inc. 0.02% 312,055 $265K Reduce -58.0%
HBT HBT Financial Inc. 0.02% 9,753 $246K No change
FLEX Flex Ltd. 0.02% 4,775 $238K No change
MRAM Everspin Technologies Inc. 0.02% 37,241 $234K No change
TBCH Turtle Beach Corp. 0.02% 16,908 $234K New
CRS Carpenter Technology 0.02% 846 $234K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 1,831 $233K Add +140.0%
FN Fabrinet 0.02% 752 $222K No change
ORN Orion Group Holdings Inc. 0.02% 23,714 $215K New
SNX TD Synnex Corp. 0.02% 1,574 $214K Reduce -98.8%
WLDN Willdan Group Inc. 0.02% 3,411 $213K No change
ABM Abm Industries Inc. 0.02% 4,458 $210K Reduce -37.2%
CTBI Community Trust Bancorp Inc. 0.02% 3,793 $201K No change
BYD Boyd Gaming Corp. 0.02% 2,543 $199K Reduce -74.6%
EVER Everquote Inc. Class A 0.02% 8,173 $198K New
PDFS PDF Solutions Inc. 0.02% 9,100 $195K No change
LAUR Laureate Education Inc. 0.02% 8,159 $191K No change
BSRR Sierra Bancorp 0.02% 6,286 $187K No change
FIX Comfort Systems USA Inc. 0.02% 347 $186K No change
LAMR Lamar Advertising Co. Class A 0.01% 1,476 $179K No change
THFF First Financial Corp. 0.01% 3,254 $176K No change
CNM Core & Main Inc. Class A 0.01% 2,921 $176K No change
TW Tradeweb Markets Inc. Class A 0.01% 1,168 $171K No change
MTZ Mastec Inc. 0.01% 1,000 $170K No change
USFD US Foods Holding Corp. 0.01% 2,200 $169K No change
NRIM Northrim Bancorp Inc. 0.01% 1,815 $169K No change
BPOP Popular Inc. 0.01% 1,506 $166K No change
GOOGL Alphabet Inc. Class A 0.01% 940 $166K No change
MDV Modiv Industrial Inc. 0.01% 11,695 $165K No change
RL Ralph Lauren Corp. 0.01% 600 $165K No change
NVT Nvent Electric PLC 0.01% 2,193 $161K No change
ATLC Atlanticus Holdings Corp. 0.01% 2,908 $159K Reduce -0.9%
QGEN Qiagen N.V. 0.01% 3,305 $159K No change
EW Edwards Lifesciences Corp. 0.01% 2,015 $158K No change
PODD Insulet Corp. 0.01% 500 $157K No change
HR Healthcare Realty Trust Inc. 0.01% 9,880 $157K New
LYFT LYFT Inc. Class A 0.01% 9,920 $156K No change
MITK Mitek Systems Inc. 0.01% 15,390 $152K No change
WPC WP Carey Inc. 0.01% 2,432 $152K New
LOPE Grand Canyon Education Inc. 0.01% 800 $151K No change
OII Oceaneering Intl Inc. 0.01% 7,283 $151K No change
EBF Ennis Inc. 0.01% 8,273 $150K No change
ACM Aecom 0.01% 1,327 $150K No change
GHM Graham Corp. 0.01% 2,983 $148K Reduce -55.8%
HST Host Hotels & Resorts Inc. 0.01% 9,297 $143K New
LSCC Lattice Semiconductor Corp. 0.01% 2,908 $142K No change
OZK Bank Ozk 0.01% 3,027 $142K No change
MD Pediatrix Medical Group Inc. 0.01% 9,804 $141K No change
INGR Ingredion Inc. 0.01% 1,036 $141K No change
HURN Huron Consulting Group Inc. 0.01% 1,010 $139K No change
FDS Factset Research Systems Inc. 0.01% 309 $138K No change
SYY Sysco Corp. 0.01% 1,817 $138K No change
BSVN BANK7 Corp. 0.01% 3,244 $136K No change
VMD Viemed Healthcare Inc. 0.01% 19,416 $134K Reduce -49.3%
PINS Pinterest Inc. Class A 0.01% 3,695 $133K No change
BOX Box Inc. Class A 0.01% 3,844 $131K No change
HIW Highwoods Properties Inc. 0.01% 4,211 $131K New
FET Forum Energy Technologies Inc. 0.01% 6,459 $126K No change
WAB Wabtec Corp. 0.01% 600 $126K No change
SPSC SPS Commerce Inc. 0.01% 907 $123K No change
PRTH Priority Technology Holdings 0.01% 15,800 $123K No change
OBT Orange County Bancorp Inc. 0.01% 4,714 $122K No change
MMSI Merit Medical Systems Inc. 0.01% 1,257 $118K No change
ALLE Allegion PLC 0.01% 815 $117K No change
LMT Lockheed Martin Corp. 0.01% 253 $117K No change
TEL Te Connectivity PLC 0.01% 673 $114K No change
CXDO Crexendo Inc. 0.01% 18,675 $113K No change
BY Byline Bancorp Inc. 0.01% 4,095 $109K No change
PENG Penguin Solutions Inc. 0.01% 5,290 $105K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,906 $105K No change
LMAT Lemaitre Vascular Inc. 0.01% 1,260 $105K No change
TDW Tidewater Inc. 0.01% 2,236 $103K New
CROX Crocs Inc. 0.01% 1,016 $103K No change
EXTR Extreme Networks Inc. 0.01% 5,700 $102K New
PRIM Primoris Services Corp. 0.01% 1,311 $102K New
FSS Federal Signal Corp. 0.01% 959 $102K Add +8618.2%
PRAA Pra Group Inc. 0.01% 6,883 $102K New
HRMY Harmony Biosciences Holdings 0.01% 3,203 $101K No change
ALG Alamo Group Inc. 0.01% 460 $100K New
URBN Urban Outfitters Inc. 0.01% 1,378 $100K New
TNK Teekay Tankers Ltd. Class A 0.01% 2,342 $98K No change
TCBX Third Coast Bancshares Inc. 0.01% 2,925 $96K No change
SYNA Synaptics Inc. 0.01% 1,458 $95K New
HGTY Hagerty Inc. Class A 0.01% 9,344 $94K No change
LXFR Luxfer Holdings PLC 0.01% 7,700 $94K No change
PTCT PTC Therapeutics Inc. 0.01% 1,857 $91K New
TTEK Tetra Tech Inc. 0.01% 2,500 $90K No change
APPN Appian Corp. Class A 0.01% 2,999 $90K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 7,500 $88K No change
SIGA Siga Technologies Inc. 0.01% 13,104 $85K No change
LQDT Liquidity Services Inc. 0.01% 3,342 $79K No change
DUOL Duolingo 0.01% 189 $77K New
CASH Pathward Financial Inc. 0.01% 864 $68K No change
RAIL Freightcar America Inc. 0.01% 7,709 $66K No change
PCTY Paylocity Holding Corp. 0.01% 349 $63K No change
PEBO Peoples Bancorp Inc. 0.01% 1,967 $60K No change
DECK Deckers Outdoor Corp. 0.00% 576 $59K No change
MCRI Monarch Casino & Resort Inc. 0.00% 668 $58K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 684 $57K No change
ACCO Acco Brands Corp. 0.00% 14,970 $54K Reduce -96.3%
SLQT Selectquote Inc. 0.00% 21,520 $51K Reduce -35.2%
FINW Finwise Bancorp 0.00% 3,300 $50K No change
EGAN Egain Corp. 0.00% 5,100 $32K No change
FSBC Five Star Bancorp 0.00% 946 $27K No change
FONR Fonar Corp. 0.00% 1,564 $23K No change
BRT BRT Apartments Corp. 0.00% 938 $15K No change
AEIS Advanced Energy Industries 0.00% 55 $7K No change
ENSG The Ensign Group Inc. 0.00% 38 $6K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 87 $5K No change
APPF Appfolio Inc. Class A 0.00% 17 $4K No change
HAE Haemonetics Corp. 0.00% 33 $2K No change
EAT Brinker International Inc. 0.00% 10 $2K No change
ESE Esco Technologies Inc. 0.00% 9 $2K No change
LAZ Lazard Inc. 0.00% 33 $2K New
CALM Cal-Maine Foods Inc. 0.00% 15 $1K No change
VECO Veeco Instruments Inc. 0.00% 70 $1K No change
UDMY Udemy Inc. 0.00% 160 $1K No change
OPCH Option Care Health Inc. 0.00% 26 $844 No change

Portfolio Sells Q1 2025 → Q2 2025
HPE Hewlett Packard Enterprise Sold out 0.00% −2.75
SNX TD Synnex Corp. Reduce -98.8% 0.02% −1.29
OC Owens Corning Sold out 0.00% −1.15
PCAR Paccar Inc. Sold out 0.00% −1.07
NOC Northrop Grumman Corp. Sold out 0.00% −0.84
OGN Organon & Co. Reduce -77.3% 0.12% −0.77
JPM JPMorgan Chase & Co. Sold out 0.00% −0.76
DOLE Dole PLC Sold out 0.00% −0.74
NMM Navios Maritime Partners LP Sold out 0.00% −0.56
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.46
PAYO Payoneer Global Inc. Sold out 0.00% −0.29
TRV The Travelers Cos Inc. Sold out 0.00% −0.29
INN Summit Hotel Properties Inc. Reduce -44.3% 0.24% −0.27
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.26
P Everpure Inc. Class A Sold out 0.00% −0.26
OLO Olo Inc. Class A Sold out 0.00% −0.19
ACCO Acco Brands Corp. Reduce -96.3% 0.00% −0.15
FARO Faro Technologies Inc. Sold out 0.00% −0.14
YOU Clear Secure Inc. Class A Sold out 0.00% −0.14
OSUR Orasure Technologies Inc. Sold out 0.00% −0.12
HSTM Healthstream Inc. Reduce -20.6% 0.17% −0.11
TCMD Tactile Systems Technology I Reduce -3.9% 0.20% −0.10
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.09
ABT Abbott Laboratories Sold out 0.00% −0.08
ALSN Allison Transmission Holding Reduce -30.2% 0.13% −0.08
PPC Pilgrim's Pride Corp. Reduce -15.6% 0.12% −0.07
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.06
KBH KB Home Sold out 0.00% −0.06
RMTI Rockwell Medical Inc. Reduce -58.0% 0.02% −0.06
LII Lennox International Inc. Sold out 0.00% −0.05
DCI Donaldson Co. Inc. Sold out 0.00% −0.05
OUT Outfront Media Inc. Reduce -12.8% 0.19% −0.05
BYD Boyd Gaming Corp. Reduce -74.6% 0.02% −0.04
NVDA Nvidia Corp. Sold out 0.00% −0.04
TEAD Teads Holding Co. Reduce -14.6% 0.04% −0.04
SFM Sprouts Farmers Market Inc. Reduce -8.7% 0.32% −0.04
CMI Cummins Inc. Sold out 0.00% −0.04
HY Hyster-Yale Inc. Reduce -21.9% 0.08% −0.04
MANH Manhattan Associates Inc. Reduce -11.3% 0.37% −0.04
CARS Cars.com Inc. Reduce -16.1% 0.13% −0.03
XERS Xeris Biopharma Holdings Inc. Reduce -35.8% 0.03% −0.03
RLJ RLJ Lodging Trust Sold out 0.00% −0.03
FC Franklin Covey Co. Reduce -1.5% 0.07% −0.03
VCYT Veracyte Inc. Sold out 0.00% −0.03
SSBK Southern States Bancshares Sold out 0.00% −0.02
WNS WNS Holdings Ltd. Sold out 0.00% −0.02
GAP The Gap Inc. Reduce -1.3% 0.27% −0.02
ADMA Adma Biologics Inc. Sold out 0.00% −0.02
BKR Baker Hughes Co. Sold out 0.00% −0.02
BRBR Bellring Brands Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
JCI Johnson Controls Internation New 3.13% +3.13
AMAT Applied Materials Inc. New 1.35% +1.35
PYPL PayPal Holdings Inc. Add +68.8% 3.07% +1.29
IFS Intercorp Financial Services Add +3477.7% 1.15% +1.12
EVTC Evertec Inc. Add +9133.9% 0.86% +0.85
CNC Centene Corp. Add +146.4% 1.52% +0.75
USB US Bancorp New 0.65% +0.65
XP XP Inc. Class A New 0.55% +0.55
TPC Tutor Perini Corp. New 0.39% +0.39
ROK Rockwell Automation Inc. New 0.36% +0.36
CRUS Cirrus Logic Inc. Add +81.5% 0.87% +0.36
PGY Pagaya Technologies Ltd. Class A New 0.32% +0.32
GOOG Alphabet Inc. Class C Add +8.8% 3.00% +0.29
DIS The Walt Disney Co. New 0.29% +0.29
BAC Bank of America Corp. New 0.28% +0.28
HOOD Robinhood Markets Inc. Class A New 0.28% +0.28
VISN Vistance Networks Inc. New 0.27% +0.27
INTU Intuit Inc. New 0.27% +0.27
CRM Salesforce Inc. Add +1970.7% 0.28% +0.27
PAX Patria Investments Ltd. Class A New 0.25% +0.25
EXEL Exelixis Inc. Add +0.8% 3.41% +0.25
ADBE Adobe Inc. Add +3841.5% 0.25% +0.25
ATI Ati Inc. Add +93.8% 0.37% +0.24
STRL Sterling Infrastructure Inc. Add +188.6% 0.28% +0.23
OPFI Oppfi Inc. Add +78.1% 0.39% +0.23
ONTO Onto Innovation Inc. New 0.21% +0.21
RMBS Rambus Inc. Add +92.9% 0.35% +0.18
RIGL Rigel Pharmaceuticals Inc. Add +220.3% 0.26% +0.17
ACLS Axcelis Technologies Inc. Add +134.5% 0.25% +0.17
THC Tenet Healthcare Corp. Add +10.8% 0.71% +0.16
FTDR Frontdoor Inc. Add +7.7% 0.45% +0.14
TOST Toast Inc. Class A Add +12.9% 0.54% +0.14
ITRI Itron Inc. Add +14.4% 0.58% +0.13
NATL NCR Atleos Corp. Add +16.5% 1.09% +0.12
TBLA Taboola.com Ltd. Add +67.7% 0.27% +0.12
BLBD Blue Bird Corp. Add +9.2% 0.50% +0.12
CMCL Caledonia Mining Corp. PLC Add +137.9% 0.15% +0.11
ARW Arrow Electronics Inc. Add +20.1% 0.42% +0.10
EHAB Enhabit Inc. New 0.10% +0.10
ATRO Astronics Corp. New 0.09% +0.09
CW Curtiss-Wright Corp. Add +450.8% 0.10% +0.09
GCT Gigacloud Technology Inc. Class A New 0.09% +0.09
CVNA Carvana Co. Add +1.6% 0.28% +0.09
NXT Nextpower Inc. Add +18.7% 0.30% +0.08
IBEX Ibex Ltd. Add +8.7% 0.53% +0.07
PAHC Phibro Animal Health Corp. Class A Add +10.1% 0.48% +0.07
EXFY Expensify Inc. Class A New 0.07% +0.07
NBIX Neurocrine Biosciences Inc. Add +28.2% 0.30% +0.07
KLAC KLA Corp. New 0.06% +0.06
AAT American Assets Trust Inc. New 0.06% +0.06

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