GLOBEFLEX CAPITAL L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESCO TECHNOLOGIES INC(ESE) | 776 | 32,281 | +31,505 | 151,623 | 9,082,905 | 1.37% | +8,931,282 |
| ALCOA ORD(AA) | 0 | 104,058 | +104,058 | 0 | 6,902,167 | 1.04% | +6,902,167 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 292,208 | 450,580 | +158,372 | 6,820,135 | 11,156,361 | 1.69% | +4,336,226 |
| HIMALAYA SHIPPING LTD | 14,938 | 318,651 | +303,713 | 135,936 | 4,238,058 | 0.64% | +4,102,122 |
| RUSH ENTERPRISES INC(RUSHA) | 87 | 59,342 | +59,255 | 4,895 | 3,818,658 | 0.58% | +3,813,763 |
| DYNATRACE INC(DT) | 26,634 | 130,797 | +104,163 | 1,154,318 | 4,836,873 | 0.73% | +3,682,555 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 215,257 | 210,039 | -5,218 | 8,042,002 | 11,617,257 | 1.76% | +3,575,255 |
| INTERCORP FINANCIAL SERVICES INC SHS | 429,545 | 429,545 | 0 | 18,195,526 | 21,563,159 | 3.26% | +3,367,633 |
| HOST HOTELS & RESORTS INC(HST) | 290,171 | 408,250 | +118,079 | 5,144,732 | 7,822,070 | 1.18% | +2,677,338 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,750 | +12,750 | 0 | 2,614,642 | 0.40% | +2,614,642 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 56,039 | +56,039 | 0 | 2,567,707 | 0.39% | +2,567,707 |
| PORCH GROUP INC(PRCH) | 0 | 342,376 | +342,376 | 0 | 2,454,836 | 0.37% | +2,454,836 |
| RUSH STREET INTERACTIVE INC(RSI) | 203,141 | 292,734 | +89,593 | 3,947,030 | 6,366,965 | 0.96% | +2,419,935 |
| COMFORT SYS USA INC(FIX) | 4,765 | 4,938 | +173 | 4,447,127 | 6,809,453 | 1.03% | +2,362,326 |
| MKS INC(MKSI) | 36,314 | 34,954 | -1,360 | 5,802,977 | 8,032,779 | 1.22% | +2,229,802 |
| YPF SOCIEDAD ANONIMA(YPF) | 221,544 | 221,544 | 0 | 8,011,031 | 10,239,764 | 1.55% | +2,228,733 |
| ANI PHARMACEUTICALS ORD(ANIP) | 55,361 | 84,145 | +28,784 | 4,370,197 | 6,470,751 | 0.98% | +2,100,554 |
| BLUE BIRD CORP | 197,803 | 197,803 | 0 | 9,296,741 | 11,233,232 | 1.70% | +1,936,491 |
| CIRRUS LOGIC INC(CRUS) | 71,877 | 71,877 | 0 | 8,517,425 | 10,394,852 | 1.57% | +1,877,427 |
| KULICKE & SOFFA INDS INC(KLIC) | 101,159 | 98,028 | -3,131 | 4,608,804 | 6,442,400 | 0.97% | +1,833,596 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 72,081 | 69,161 | -2,920 | 8,272,016 | 10,060,159 | 1.52% | +1,788,143 |
| GOLD.COM INC(GOLD) | 31,947 | 68,773 | +36,826 | 1,087,795 | 2,756,422 | 0.42% | +1,668,627 |
| MOOG INC(MOG-A) | 0 | 5,670 | +5,670 | 0 | 1,659,269 | 0.25% | +1,659,269 |
| NEXTPOWER INC -CL A | 62,343 | 57,495 | -4,848 | 5,430,699 | 6,931,022 | 1.05% | +1,500,323 |
| INTEST CORP | 16,185 | 118,572 | +102,387 | 120,902 | 1,618,508 | 0.24% | +1,497,606 |
| V2X INC(VVX) | 36,530 | 50,066 | +13,536 | 1,992,712 | 3,429,521 | 0.52% | +1,436,809 |
| CREDICORP LTD(BAP) | 27,049 | 27,049 | 0 | 7,763,063 | 9,174,480 | 1.39% | +1,411,417 |
| ENERSYS(ENS) | 57,866 | 56,710 | -1,156 | 8,491,836 | 9,851,661 | 1.49% | +1,359,825 |
| DAVE INC(DAVE) | 15,126 | 26,621 | +11,495 | 3,349,048 | 4,634,450 | 0.70% | +1,285,402 |
| Digital Turbine Inc(APPS) | 0 | 425,906 | +425,906 | 0 | 1,226,609 | 0.19% | +1,226,609 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,591 | 10,594 | +6,003 | 780,470 | 2,002,796 | 0.30% | +1,222,326 |
| GCM GROSVENOR INC | 0 | 122,283 | +122,283 | 0 | 1,198,373 | 0.18% | +1,198,373 |
| MAREX GROUP PLC(MRX) | 215,606 | 212,125 | -3,481 | 8,270,646 | 9,456,533 | 1.43% | +1,185,887 |
| PHINIA INC(PHIN) | 0 | 17,167 | +17,167 | 0 | 1,174,909 | 0.18% | +1,174,909 |
| VTEX -CLASS A | 0 | 285,953 | +285,953 | 0 | 1,143,812 | 0.17% | +1,143,812 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,365 | 12,792 | -573 | 4,092,764 | 5,209,798 | 0.79% | +1,117,034 |
| CURTISS WRIGHT CORP(CW) | 2,561 | 3,696 | +1,135 | 1,411,802 | 2,517,420 | 0.38% | +1,105,618 |
| DOUGLAS DYNAMICS INC(PLOW) | 81,017 | 86,594 | +5,577 | 2,645,205 | 3,644,741 | 0.55% | +999,536 |
| LEAR CORP(LEA) | 0 | 8,023 | +8,023 | 0 | 971,425 | 0.15% | +971,425 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 34,392 | 39,714 | +5,322 | 1,300,018 | 2,258,932 | 0.34% | +958,914 |
| MESA LABORATORIES INC | 0 | 10,838 | +10,838 | 0 | 958,296 | 0.15% | +958,296 |
| RINGCENTRAL INC(RNG) | 114,439 | 114,439 | 0 | 3,304,998 | 4,255,986 | 0.64% | +950,988 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 259,809 | +259,809 | 0 | 911,930 | 0.14% | +911,930 |
| PAR PETROLEUM ORD(PARR) | 63,507 | 50,010 | -13,497 | 2,231,636 | 3,132,626 | 0.47% | +900,990 |
| DARLING INGREDIENTS INC(DAR) | 0 | 14,484 | +14,484 | 0 | 895,835 | 0.14% | +895,835 |
| KINGSTONE COMPANIES ORD | 0 | 58,218 | +58,218 | 0 | 848,236 | 0.13% | +848,236 |
| SPRINKLR INC(CXM) | 90,617 | 253,891 | +163,274 | 705,000 | 1,523,346 | 0.23% | +818,346 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 31,232 | +31,232 | 0 | 792,356 | 0.12% | +792,356 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,660 | 7,229 | +569 | 2,096,834 | 2,849,310 | 0.43% | +752,476 |
| BANK NT BUTTERFIELD AND SON ORD SHS NEW | 130,399 | 137,969 | +7,570 | 6,496,478 | 7,240,613 | 1.10% | +744,135 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 815,609 | 815,609 | 0 | 5,986,570 | 6,728,774 | 1.02% | +742,204 |
| WISDOMTREE INC(WT) | 102,230 | 136,547 | +34,317 | 1,246,184 | 1,988,124 | 0.30% | +741,940 |
| ADTRAN HOLDINGS INC | 106,755 | 132,417 | +25,662 | 927,701 | 1,665,806 | 0.25% | +738,105 |
| AMALGAMATED BANK | 106,947 | 106,947 | 0 | 3,425,512 | 4,157,030 | 0.63% | +731,518 |
| LIQUIDITY SERVICES INC(LQDT) | 3,342 | 27,002 | +23,660 | 101,296 | 825,451 | 0.12% | +724,155 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 0 | 39,401 | +39,401 | 0 | 709,218 | 0.11% | +709,218 |
| XP INC(XP) | 357,941 | 343,320 | -14,621 | 5,859,494 | 6,536,813 | 0.99% | +677,319 |
| ORION GROUP HOLDINGS INC | 12,274 | 71,310 | +59,036 | 122,004 | 777,279 | 0.12% | +655,275 |
| COMTECH TELECOMMUNICATIONS CP | 0 | 197,120 | +197,120 | 0 | 654,438 | 0.10% | +654,438 |
| SYNNEX CORP(SNX) | 35,224 | 35,224 | 0 | 5,291,702 | 5,942,641 | 0.90% | +650,939 |
| KINIKSA PHARMACEUTICALS INTL PLC(KNSA) | 93,396 | 93,396 | 0 | 3,852,585 | 4,497,017 | 0.68% | +644,432 |
| CONSTELLIUM SE(CSTM) | 0 | 25,838 | +25,838 | 0 | 635,098 | 0.10% | +635,098 |
| ENCORE CAP GROUP INC(ECPG) | 112,368 | 96,072 | -16,296 | 6,107,201 | 6,736,569 | 1.02% | +629,368 |
| OOMA INC | 220,363 | 220,363 | 0 | 2,584,858 | 3,206,282 | 0.49% | +621,424 |
| QUINSTREET INC(QNST) | 0 | 50,987 | +50,987 | 0 | 612,354 | 0.09% | +612,354 |
| CAMDEN NATL CORP(CAC) | 28,948 | 39,232 | +10,284 | 1,255,764 | 1,861,558 | 0.28% | +605,794 |
| DAVITA INC(DVA) | 12,446 | 13,060 | +614 | 1,413,990 | 2,007,191 | 0.30% | +593,201 |
| NORDSON CORP(NDSN) | 0 | 2,224 | +2,224 | 0 | 591,717 | 0.09% | +591,717 |
| CAREDX ORD(CDNA) | 79,795 | 119,252 | +39,457 | 1,503,338 | 2,070,215 | 0.31% | +566,877 |
| MUELLER WATER PRODUCTS SER A ORD(MWA) | 216,481 | 207,636 | -8,845 | 5,156,577 | 5,707,914 | 0.86% | +551,337 |
| BIOVENTUS INC | 77,116 | 123,052 | +45,936 | 573,743 | 1,123,465 | 0.17% | +549,722 |
| TECHNIPFMC PLC(FTI) | 22,129 | 22,129 | 0 | 986,068 | 1,529,778 | 0.23% | +543,710 |
| COSTAMARE ORD(CMRE) | 474,374 | 474,374 | 0 | 7,490,381 | 8,016,937 | 1.21% | +526,556 |
| BANK HAWAII CORP | 0 | 6,887 | +6,887 | 0 | 511,360 | 0.08% | +511,360 |
| SEI INVESTMENTS CO(SEIC) | 0 | 6,502 | +6,502 | 0 | 510,212 | 0.08% | +510,212 |
| ARVINAS INC | 11,128 | 59,331 | +48,203 | 131,978 | 628,909 | 0.10% | +496,931 |
| FREIGHTCAR AMERICA INC | 7,709 | 72,484 | +64,775 | 85,339 | 577,697 | 0.09% | +492,358 |
| NVENT ELECTRIC PLC(NVT) | 34,075 | 33,404 | -671 | 3,474,628 | 3,951,025 | 0.60% | +476,397 |
| AAR CORP | 16,862 | 16,862 | 0 | 1,396,005 | 1,845,715 | 0.28% | +449,710 |
| CNB FINANCIAL ORD(CCNE) | 160,083 | 160,083 | 0 | 4,189,372 | 4,636,004 | 0.70% | +446,632 |
| ANIKA THERAPEUTICS INC | 87,600 | 87,600 | 0 | 841,836 | 1,270,200 | 0.19% | +428,364 |
| KEROS THERAPEUTICS INC | 0 | 37,873 | +37,873 | 0 | 418,118 | 0.06% | +418,118 |
| VERTIV HOLDINGS CO(VRT) | 4,400 | 4,400 | 0 | 712,844 | 1,102,552 | 0.17% | +389,708 |
| APPLIED MATLS INC | 4,496 | 4,496 | 0 | 1,155,427 | 1,536,688 | 0.23% | +381,261 |
| CNO FINL GROUP INC | 0 | 9,034 | +9,034 | 0 | 370,936 | 0.06% | +370,936 |
| TRADEWEB MARKETS INC(TW) | 0 | 3,098 | +3,098 | 0 | 364,511 | 0.06% | +364,511 |
| GLOBUS MEDICAL CL A ORD(GMED) | 1,985 | 6,198 | +4,213 | 173,310 | 534,020 | 0.08% | +360,710 |
| AXIS CAPITAL HOLDINGS SHS | 7,458 | 11,420 | +3,962 | 798,677 | 1,158,102 | 0.18% | +359,425 |
| A10 NETWORKS ORD | 65,303 | 65,303 | 0 | 1,155,210 | 1,509,805 | 0.23% | +354,595 |
| THIRD COAST BANCSHARES INC | 22,621 | 31,861 | +9,240 | 859,824 | 1,205,302 | 0.18% | +345,478 |
| HUBSPOT ORD(HUBS) | 0 | 1,389 | +1,389 | 0 | 339,055 | 0.05% | +339,055 |
| GUARDIAN PHARMACY SERVICES INC(GRDN) | 44,354 | 44,354 | 0 | 1,334,612 | 1,670,372 | 0.25% | +335,760 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 12,655 | +12,655 | 0 | 324,601 | 0.05% | +324,601 |
| KOPPERS HOLDINGS INC(KOP) | 27,190 | 27,190 | 0 | 736,305 | 1,051,709 | 0.16% | +315,404 |
| MASTEC INC(MTZ) | 2,965 | 2,965 | 0 | 644,502 | 953,959 | 0.14% | +309,457 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 13,985 | +13,985 | 0 | 304,314 | 0.05% | +304,314 |
| NORTHEAST BANK COM | 35,339 | 35,339 | 0 | 3,672,782 | 3,971,043 | 0.60% | +298,261 |
| TAPESTRY INC(TPR) | 0 | 1,960 | +1,960 | 0 | 276,576 | 0.04% | +276,576 |
| ASTRONICS CORP | 21,590 | 21,590 | 0 | 1,171,042 | 1,440,701 | 0.22% | +269,659 |
| MITEK SYSTEMS ORD | 15,390 | 31,902 | +16,512 | 162,365 | 430,677 | 0.07% | +268,312 |