Fund HoldingsGLOBEFLEX CAPITAL L P

Total Portfolio Value
$782.62M
Total Bought
$148.13M
Total Sold
$145.19M
Net Transaction
+$2.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MAREX GROUP PLC0212,125+212,125012,9291.65%+12,929
DAVE INC(DAVE)26,62130,606+3,9854,63411,4031.46%+6,769
CIENA CORP(CIEN)013,648+13,64806,6950.86%+6,695
MYR GROUP INC DEL(MYRG)93612,073+11,1372646,0410.77%+5,777
KULICKE & SOFFA INDS INC(KLIC)98,02888,998-9,0306,44211,9041.52%+5,462
MKS INC(MKSI)34,95429,241-5,7138,03313,0061.66%+4,974
SEMTECH CORP(SMTC)030,550+30,55004,9450.63%+4,945
SYNNEX CORP(SNX)35,22440,040+4,8165,94310,7041.37%+4,762
BLUE BIRD CORP197,803197,872+6911,23315,6242.00%+4,391
VERACYTE INC(VCYT)5,76474,576+68,8121864,3800.56%+4,194
LEONARDO DRS INC(DRS)093,547+93,54703,9920.51%+3,992
PURE STORAGE INC(P)046,820+46,82003,6890.47%+3,689
COPA HOLDINGS SA(CPA)87,28387,28309,91613,5791.74%+3,662
TABOOLA.COM LTD(TBLA)1,907,0151,910,929+3,9145,9129,5551.22%+3,643
Digital Turbine Inc(APPS)425,906367,860-58,0461,2274,7450.61%+3,519
CERENCE INC(CRNC)0308,748+308,74803,4950.45%+3,495
AFFIRM HOLDINGS INC(AFRM)56,03973,405+17,3662,5685,9860.76%+3,418
AXCELIS TECHNOLOGIES ORD44,45539,162-5,2934,1387,4190.95%+3,281
ALLEGHENY TECHNOLOGIES INC(ATI)69,16167,186-1,97510,06013,2421.69%+3,182
ONTO INNOVATION INC(ONTO)12,75014,549+1,7992,6155,5060.70%+2,891
ENERSYS(ENS)56,71054,162-2,5489,85212,6641.62%+2,812
ZEVRA THERAPEUTICS INC(ZVRA)0191,904+191,90402,7520.35%+2,752
PORCH GROUP INC(PRCH)342,376342,37602,4555,1490.66%+2,694
EXELIXIS INC(EXEL)260,706254,993-5,71311,18213,8741.77%+2,692
ANI PHARMACEUTICALS ORD(ANIP)84,145108,569+24,4246,4718,9871.15%+2,517
V2X INC(VVX)50,06679,622+29,5563,4305,9370.76%+2,507
RED VIOLET INC(RDVT)82,81382,855+422,8655,2800.67%+2,414
DIAMONDROCK HOSPITALITY CO(DRH)0196,402+196,40202,3920.31%+2,392
FRONTDOOR INC(FTDR)91,26791,610+3434,8247,1080.91%+2,284
MERCURY GENL CORP NEW(MCY)32,13345,964+13,8312,8334,9010.63%+2,068
ARROW ELECTRS INC09,637+9,63702,0570.26%+2,057
ENCORE CAP GROUP INC(ECPG)96,07294,244-1,8286,7378,7921.12%+2,055
CARPENTER TECHNOLOGY CORP(CRS)7,2297,937+7082,8494,8960.63%+2,047
INTERFACE INC(TILE)200,986194,715-6,2715,0096,9790.89%+1,970
HOST HOTELS & RESORTS INC(HST)408,250409,143+8937,8229,7011.24%+1,879
BANDWIDTH INC(BAND)61,08345,268-15,8151,0882,8650.37%+1,777
KAISER ALUMINUM CORP(KALU)08,903+8,90301,7420.22%+1,742
INTERCORP FINANCIAL SERVICES INC
SHS
429,545408,951-20,59421,56323,2942.98%+1,731
NVENT ELECTRIC PLC(NVT)33,40433,40403,9515,6660.72%+1,715
APPLIED MATLS INC4,4964,49601,5373,2510.42%+1,714
COMFORT SYS USA INC(FIX)4,9384,291-6476,8098,5051.09%+1,695
FOSTER L B CO(FSTR)035,448+35,44801,6010.20%+1,601
LSI INDS INC(LYTS)193,850195,394+1,5443,6065,1940.66%+1,588
EMCOR GROUP INC(EME)01,894+1,89401,5720.20%+1,572
DIGI INTL INC(DGII)36,00143,366+7,3651,7353,2500.42%+1,515
RUSH STREET INTERACTIVE INC(RSI)292,734264,840-27,8946,3677,8761.01%+1,509
KINIKSA PHARMACEUTICALS INTL PLC(KNSA)93,39693,39604,4975,9730.76%+1,476
DAVITA INC(DVA)13,06015,451+2,3912,0073,4380.44%+1,430
CBL & ASSOCIATES PROPERTIES INC(CBL)026,886+26,88601,4270.18%+1,427
PENGUIN SOLUTIONS INC(PENG)018,100+18,10001,3760.18%+1,376
KLA-TENCOR CORP(KLAC)8718,710+7,8391,2822,6280.34%+1,345
TELOS CORP(TLS)0290,386+290,38601,3360.17%+1,336
CAREDX ORD(CDNA)119,252119,25202,0703,3990.43%+1,328
CALIFORNIA RESOURCES CORP(CRC)024,519+24,51901,2960.17%+1,296
AGENUS INC(AGEN)0418,581+418,58101,2810.16%+1,281
ASSURANT INC(AIZ)25,51825,435-835,5586,8300.87%+1,272
SUMMIT HOTEL PROPERTIES REIT(INN)487,570487,57002,1553,4180.44%+1,263
ESCO TECHNOLOGIES INC(ESE)32,28129,489-2,7929,08310,3221.32%+1,239
DXP ENTERPRISES INC NEW(DXPE)37,71638,564+8485,2706,5070.83%+1,237
FEDERAL SIGNAL CORP(FSS)2,20411,378+9,1742381,4620.19%+1,224
NORTHWEST PIPE CO(NWPX)2,0579,128+7,0711601,3690.17%+1,208
NEUROCRINE BIOSCIENCES INC(NBIX)28,17328,363+1903,7124,7800.61%+1,069
ENERGY SERVICES OF AMERICA CORP(ESOA)054,775+54,77501,0590.14%+1,059
OOMA INC(OOMA)220,363220,36303,2064,2350.54%+1,029
BEL FUSE INC03,533+3,53301,0290.13%+1,029
DOUGLAS DYNAMICS INC(PLOW)86,59486,59403,6454,6720.60%+1,027
PAGAYA TECHNOLOGIES LTD(PGY)104,765122,956+18,1911,2212,2440.29%+1,023
BANK NT BUTTERFIELD AND SON ORD
SHS NEW
137,969138,249+2807,2418,2261.05%+985
LEVI STRAUSS & CO(LEVI)154,443154,44302,8563,8350.49%+979
NEXTDOOR HOLDINGS INC(NXDR)94,576481,684+387,1081321,0930.14%+961
A10 NETWORKS ORD65,30365,30301,5102,4400.31%+930
DYNATRACE INC(DT)130,797130,206-5914,8375,7170.73%+880
PUMA BIOTECHNOLOGY INC(PBYI)349,651382,807+33,1562,2343,1050.40%+870
TACTILE SYSTEMS TECHNOLOGY ORD(TCMD)222,298222,29805,8096,6200.85%+811
ARGAN INC01,009+1,00908060.10%+806
CISCO SYS INC(CSCO)20,04020,04001,5552,3540.30%+799
AXOGEN ORD(AXGN)58,49758,49701,9382,7020.35%+764
CNB FINANCIAL ORD(CCNE)160,083160,08304,6365,3960.69%+760
MOOG INC(MOG-A)5,6705,629-411,6592,3860.30%+727
PENNANT GROUP INC/THE111,813111,81303,4084,1310.53%+723
ULTRA CLEAN HLDGS INC(UCTT)05,059+5,05907210.09%+721
AMNEAL PHARMACEUTICALS INC(AMRX)146,303146,508+2051,8192,5360.32%+718
NORTHEAST BANK
COM
35,33935,33903,9714,6830.60%+712
CARECLOUD INC(CCLD)0335,146+335,14607110.09%+711
UNITED FIRE GROUP ORD(UFCS)42,96743,882+9151,5922,3010.29%+709
HARMONIC INC(HLIT)84,97489,368+4,3947631,4590.19%+696
KFORCE INC(KFRC)38,63238,63201,1301,8130.23%+683
ELECTROMED ORD(ELMD)35,12935,470+3418221,5000.19%+678
HUBSPOT ORD(HUBS)1,3895,495+4,1063391,0030.13%+664
OPPFI INC(OPFI)334,441326,313-8,1282,5793,2400.41%+662
AAR CORP16,86217,531+6691,8462,5060.32%+660
GAMING AND LEISURE PROPERTIES INC(GLPI)014,631+14,63106520.08%+652
RALLIANT CORP(RAL)08,461+8,46106230.08%+623
CENTENE CORP DEL(CNC)4,86712,182+7,3151597820.10%+623
INTEST CORP(INTT)118,572122,730+4,1581,6192,2300.28%+611
AMALGAMATED BANK106,947103,401-3,5464,1574,7460.61%+589
CHORD ENERGY CORP(CHRD)05,114+5,11405850.07%+585
CERUS CORP(CERS)522,099522,09909501,5250.19%+574
JAZZ PHARMACEUTICALS PLC(JAZZ)10,59410,645+512,0032,5650.33%+562
HOVNANIAN ENTERPRISES INC(HOV)17,53417,53401,9452,4970.32%+552
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