Globeflex Capital L P 13F annual report

Globeflex Capital L P is an investment fund managing more than $957 billion ran by Pamela Pendrell. There are currently 466 companies in Mrs. Pendrell’s portfolio. The largest investments include Citigroup Inc and Arrow Electrs Inc, together worth $82.8 billion.

Limited to 30 biggest holdings

$957 billion Assets Under Management (AUM)

As of 6th August 2024, Globeflex Capital L P’s top holding is 659,039 shares of Citigroup Inc currently worth over $41.8 billion and making up 4.4% of the portfolio value. Relative to the number of outstanding shares of Citigroup Inc, Globeflex Capital L P owns more than approximately 0.1% of the company. In addition, the fund holds 339,350 shares of Arrow Electrs Inc worth $41 billion. The third-largest holding is Taylor Morrison Home Cl A Ord worth $30.8 billion and the next is Qualcomm worth $24.9 billion, with 124,822 shares owned.

Currently, Globeflex Capital L P's portfolio is worth at least $957 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Globeflex Capital L P

The Globeflex Capital L P office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Pamela Pendrell serves as the Chief Compliance Officer at Globeflex Capital L P.

Recent trades

In the most recent 13F filing, Globeflex Capital L P revealed that it had opened a new position in Organon Co and bought 653,200 shares worth $13.5 billion.

The investment fund also strengthened its position in Arrow Electrs Inc by buying 88,800 additional shares. This makes their stake in Arrow Electrs Inc total 339,350 shares worth $41 billion.

On the other hand, there are companies that Globeflex Capital L P is getting rid of from its portfolio. Globeflex Capital L P closed its position in Ishares Msci India Small-cap Etf on 13th August 2024. It sold the previously owned 576,202 shares for $40.2 billion. Pamela Pendrell also disclosed a decreased stake in Citigroup Inc by 0.1%. This leaves the value of the investment at $41.8 billion and 659,039 shares.

One of the average hedge funds

The two most similar investment funds to Globeflex Capital L P are Charter Oak Capital Management and Harbor Investment Advisory. They manage $958 billion and $958 billion respectively.


Pamela Pendrell investment strategy

Globeflex Capital L P’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 16.1% of the total portfolio value. The fund focuses on investments in the United States as 53.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $29.6 billion.

The complete list of Globeflex Capital L P trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

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