Fund HoldingsGLOBEFLEX CAPITAL L P

Total Portfolio Value
$660.82M
Total Bought
$96.39M
Total Sold
$119.81M
Net Transaction
-$23.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ESCO TECHNOLOGIES INC(ESE)032,281+32,28109,0831.37%+9,083
ALCOA ORD(AA)0104,058+104,05806,9021.04%+6,902
CATALYST PHARMACEUTICALS INC(CPRX)292,208450,580+158,3726,82011,1561.69%+4,336
HIMALAYA SHIPPING LTD0318,651+318,65104,2380.64%+4,238
RUSH ENTERPRISES INC(RUSHA)059,342+59,34203,8190.58%+3,819
DYNATRACE INC(DT)0130,797+130,79704,8370.73%+4,837
PHIBRO ANIMAL HEALTH CL A ORD(PAHC)0210,039+210,039011,6171.76%+11,617
INTERCORP FINANCIAL SERVICES INC
SHS
429,545429,545018,19621,5633.26%+3,368
HOST HOTELS & RESORTS INC(HST)290,171408,250+118,0795,1457,8221.18%+2,677
ONTO INNOVATION INC(ONTO)012,750+12,75002,6150.40%+2,615
AFFIRM HOLDINGS INC(AFRM)056,039+56,03902,5680.39%+2,568
PORCH GROUP INC(PRCH)0342,376+342,37602,4550.37%+2,455
RUSH STREET INTERACTIVE INC(RSI)0292,734+292,73406,3670.96%+6,367
COMFORT SYS USA INC(FIX)4,7654,938+1734,4476,8091.03%+2,362
MKS INC(MKSI)36,31434,954-1,3605,8038,0331.22%+2,230
YPF SOCIEDAD ANONIMA(YPF)221,544221,54408,01110,2401.55%+2,229
ANI PHARMACEUTICALS ORD(ANIP)55,36184,145+28,7844,3706,4710.98%+2,101
BLUE BIRD CORP0197,803+197,803011,2331.70%+11,233
CIRRUS LOGIC INC(CRUS)071,877+71,877010,3951.57%+10,395
KULICKE & SOFFA INDS INC(KLIC)101,15998,028-3,1314,6096,4420.97%+1,834
ALLEGHENY TECHNOLOGIES INC(ATI)72,08169,161-2,9208,27210,0601.52%+1,788
GOLD.COM INC(GOLD)31,94768,773+36,8261,0882,7560.42%+1,669
MOOG INC(MOG-A)05,670+5,67001,6590.25%+1,659
NEXTPOWER INC -CL A62,34357,495-4,8485,4316,9311.05%+1,500
INTEST CORP0118,572+118,57201,6190.24%+1,619
V2X INC(VVX)050,066+50,06603,4300.52%+3,430
CREDICORP LTD(BAP)027,049+27,04909,1741.39%+9,174
ENERSYS(ENS)57,86656,710-1,1568,4929,8521.49%+1,360
DAVE INC(DAVE)15,12626,621+11,4953,3494,6340.70%+1,285
Digital Turbine Inc(APPS)0425,906+425,90601,2270.19%+1,227
JAZZ PHARMACEUTICALS PLC(JAZZ)4,59110,594+6,0037802,0030.30%+1,222
GCM GROSVENOR INC0122,283+122,28301,1980.18%+1,198
MAREX GROUP PLC(MRX)215,606212,125-3,4818,2719,4571.43%+1,186
PHINIA INC(PHIN)017,167+17,16701,1750.18%+1,175
VTEX -CLASS A0285,953+285,95301,1440.17%+1,144
STERLING INFRASTRUCTURE INC(STRL)012,792+12,79205,2100.79%+5,210
CURTISS WRIGHT CORP(CW)03,696+3,69602,5170.38%+2,517
DOUGLAS DYNAMICS INC(PLOW)086,594+86,59403,6450.55%+3,645
LEAR CORP(LEA)08,023+8,02309710.15%+971
AMERICAN PUBLIC EDUCATION INC(APEI)039,714+39,71402,2590.34%+2,259
MESA LABORATORIES INC010,838+10,83809580.15%+958
RINGCENTRAL INC(RNG)0114,439+114,43904,2560.64%+4,256
IRONWOOD PHARMACEUTICALS INC0259,809+259,80909120.14%+912
PAR PETROLEUM ORD(PARR)63,50750,010-13,4972,2323,1330.47%+901
DARLING INGREDIENTS INC(DAR)014,484+14,48408960.14%+896
KINGSTONE COMPANIES ORD058,218+58,21808480.13%+848
SPRINKLR INC(CXM)90,617253,891+163,2747051,5230.23%+818
ENVISTA HOLDINGS CORP(NVST)031,232+31,23207920.12%+792
CARPENTER TECHNOLOGY CORP(CRS)6,6607,229+5692,0972,8490.43%+752
BANK NT BUTTERFIELD AND SON ORD
SHS NEW
130,399137,969+7,5706,4967,2411.10%+744
ARCOS DORADOS HOLDINGS CL A ORD(ARCO)815,609815,60905,9876,7291.02%+742
WISDOMTREE INC(WT)0136,547+136,54701,9880.30%+1,988
ADTRAN HOLDINGS INC0132,417+132,41701,6660.25%+1,666
AMALGAMATED BANK106,947106,94703,4264,1570.63%+732
LIQUIDITY SERVICES INC(LQDT)027,002+27,00208250.12%+825
SLIDE INSURANCE HOLDINGS INC(SLDE)039,401+39,40107090.11%+709
XP INC(XP)0343,320+343,32006,5370.99%+6,537
ORION GROUP HOLDINGS INC071,310+71,31007770.12%+777
COMTECH TELECOMMUNICATIONS CP0197,120+197,12006540.10%+654
SYNNEX CORP(SNX)35,22435,22405,2925,9430.90%+651
KINIKSA PHARMACEUTICALS INTL PLC(KNSA)93,39693,39603,8534,4970.68%+644
CONSTELLIUM SE(CSTM)025,838+25,83806350.10%+635
ENCORE CAP GROUP INC(ECPG)112,36896,072-16,2966,1076,7371.02%+629
OOMA INC0220,363+220,36303,2060.49%+3,206
QUINSTREET INC(QNST)050,987+50,98706120.09%+612
CAMDEN NATL CORP(CAC)28,94839,232+10,2841,2561,8620.28%+606
DAVITA INC(DVA)013,060+13,06002,0070.30%+2,007
NORDSON CORP(NDSN)02,224+2,22405920.09%+592
CAREDX ORD(CDNA)79,795119,252+39,4571,5032,0700.31%+567
MUELLER WATER PRODUCTS SER A ORD(MWA)0207,636+207,63605,7080.86%+5,708
BIOVENTUS INC0123,052+123,05201,1230.17%+1,123
TECHNIPFMC PLC(FTI)22,12922,12909861,5300.23%+544
COSTAMARE ORD(CMRE)474,374474,37407,4908,0171.21%+527
BANK HAWAII CORP06,887+6,88705110.08%+511
SEI INVESTMENTS CO(SEIC)06,502+6,50205100.08%+510
ARVINAS INC059,331+59,33106290.10%+629
FREIGHTCAR AMERICA INC072,484+72,48405780.09%+578
NVENT ELECTRIC PLC(NVT)34,07533,404-6713,4753,9510.60%+476
AAR CORP16,86216,86201,3961,8460.28%+450
CNB FINANCIAL ORD(CCNE)160,083160,08304,1894,6360.70%+447
ANIKA THERAPEUTICS INC087,600+87,60001,2700.19%+1,270
KEROS THERAPEUTICS INC037,873+37,87304180.06%+418
VERTIV HOLDINGS CO(VRT)04,400+4,40001,1030.17%+1,103
APPLIED MATLS INC4,4964,49601,1551,5370.23%+381
CNO FINL GROUP INC09,034+9,03403710.06%+371
TRADEWEB MARKETS INC(TW)03,098+3,09803650.06%+365
GLOBUS MEDICAL CL A ORD(GMED)06,198+6,19805340.08%+534
AXIS CAPITAL HOLDINGS
SHS
011,420+11,42001,1580.18%+1,158
A10 NETWORKS ORD065,303+65,30301,5100.23%+1,510
THIRD COAST BANCSHARES INC031,861+31,86101,2050.18%+1,205
HUBSPOT ORD(HUBS)01,389+1,38903390.05%+339
GUARDIAN PHARMACY SERVICES INC(GRDN)44,35444,35401,3351,6700.25%+336
PROGRESS SOFTWARE CORP(PRGS)012,655+12,65503250.05%+325
KOPPERS HOLDINGS INC(KOP)027,190+27,19001,0520.16%+1,052
MASTEC INC(MTZ)02,965+2,96509540.14%+954
SAREPTA THERAPEUTICS INC(SRPT)013,985+13,98503040.05%+304
NORTHEAST BANK
COM
035,339+35,33903,9710.60%+3,971
TAPESTRY INC(TPR)01,960+1,96002770.04%+277
ASTRONICS CORP021,590+21,59001,4410.22%+1,441
MITEK SYSTEMS ORD031,902+31,90204310.07%+431
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