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Institutional

GLOBEFLEX CAPITAL L P

CIK 0000921531
$660.8M
Reported AUM
387
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · GLOBEFLEX CAPITAL L P · Q1 2026

AI · grounded in 13F

GLOBEFLEX CAPITAL L P closed its position in NATL for a reduction of $9.56M. The fund also exited positions in UTHR and UPWK, totaling losses of $6.78M and $5.34M respectively. On the buy side, the fund established a new position in AA worth $6.9M and accumulated shares in ESE and RUSHB.

Portfolio · Q1 2026

IFSOther$525.0MGP

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IFSINTERCORP FINANCIAL SERVICES INC$46.06-2.24%35.01%199.69%$21.6M3.26%HELD
2PAHCPHIBRO ANIMAL HEALTH CL A ORD$32.490.17%35.41%53.43%$11.6M1.76%5,218−2.4%
3BLBDBLUE BIRD CORP$69.68-3.15%71.79%178.72%$11.2M1.70%HELD
4EXELEXELIXIS INC$52.700.40%22.47%212.76%$11.2M1.69%HELD
5CPRXCATALYST PHARMACEUTICALS INC$31.290.06%20.87%435.45%$11.2M1.69%+158,372+54.2%
6CRUSCIRRUS LOGIC INC$164.40-6.39%62.71%99.06%$10.4M1.57%HELD
7YPFYPF SOCIEDAD ANONIMA$54.662.16%56.11%1127.06%$10.2M1.55%HELD
8ATIALLEGHENY TECHNOLOGIES INC$179.240.99%111.27%764.44%$10.1M1.52%2,920−4.1%
9CPACOPA HOLDINGS SA$133.590.34%30.11%126.83%$9.9M1.50%HELD
10ENSENERSYS$227.08-4.73%163.50%140.50%$9.9M1.49%1,156−2.0%
11MRXMAREX GROUP PLC$57.454.25%32.44%181.90%$9.5M1.43%3,481−1.6%
12BAPCREDICORP LTD$304.45-5.60%48.93%249.62%$9.2M1.39%HELD
13ESEESCO TECHNOLOGIES INC$295.490.97%59.20%214.49%$9.1M1.37%+31,505+4059.9%
14MKSIMKS INC$301.65-8.65%242.13%100.28%$8.0M1.22%1,360−3.7%
15CMRECOSTAMARE ORD$15.992.57%73.18%70.96%$8.0M1.21%HELD
16UHSUNIVERSAL HLTH SVCS INC$144.62-0.38%-23.05%-7.25%$8.0M1.21%HELD
17HSTHOST HOTELS & RESORTS INC$24.780.65%64.93%88.97%$7.8M1.18%+118,079+40.7%
18NTBBANK NT BUTTERFIELD AND SON ORD$58.250.59%38.11%122.97%$7.2M1.10%+7,570+5.8%
19NXTNEXTPOWER INC -CL A$131.57-12.47%123.30%262.85%$6.9M1.05%4,848−7.8%
20AAALCOA ORD$74.784.02%159.07%88.06%$6.9M1.04%+104,058NEW
21THCTENET HEALTHCARE CORP$160.49-0.97%-5.48%125.58%$6.8M1.03%12,189−25.2%
22FIXCOMFORT SYS USA INC$1843.94-3.69%262.00%2420.18%$6.8M1.03%+173+3.6%
23ECPGENCORE CAP GROUP INC$81.461.07%112.08%72.07%$6.7M1.02%16,296−14.5%
24ARCOARCOS DORADOS HOLDINGS CL A ORD$8.20-0.73%12.63%50.63%$6.7M1.02%HELD
25XPXP INC$15.27-0.49%-21.39%-58.09%$6.5M0.99%14,621−4.1%
26ANIPANI PHARMACEUTICALS ORD$81.08-0.04%30.91%139.05%$6.5M0.98%+28,784+52.0%
27KLICKULICKE & SOFFA INDS INC$98.16-8.71%201.47%94.91%$6.4M0.97%3,131−3.1%
28RSIRUSH STREET INTERACTIVE INC$26.922.98%95.37%165.38%$6.4M0.96%+89,593+44.1%
29MEDPMEDPACE HOLDINGS ORD$455.130.19%53.20%158.18%$6.2M0.94%882−6.4%
30SNXSYNNEX CORP$268.80-3.16%120.15%139.70%$5.9M0.90%HELD
31TBLATABOOLA.COM LTD$4.57-0.22%$5.9M0.89%+268,105+16.4%
32RIGLRIGEL PHARMACEUTICALS INC$29.93-1.06%$5.9M0.89%HELD
33TCMDTACTILE SYSTEMS TECHNOLOGY ORD$25.400.91%$5.8M0.88%18,944−7.9%
34MWAMUELLER WATER PRODUCTS SER A ORD$25.330.96%$5.7M0.86%8,845−4.1%
35AIZASSURANT INC$257.352.26%$5.6M0.84%HELD
36DXPEDXP ENTERPRISES INC NEW$157.40-2.42%$5.3M0.80%8,203−17.9%
37STRLSTERLING INFRASTRUCTURE INC$882.43-11.20%$5.2M0.79%573−4.3%
38TPCTUTOR PERINI CORP$72.202.37%$5.2M0.78%35,851−34.9%
39TILEINTERFACE INC$30.822.26%$5.0M0.76%HELD
40GGENPACT LIMITED$32.62-0.73%$4.9M0.74%HELD
41DTDYNATRACE INC$42.19-2.45%$4.8M0.73%+104,163+391.1%
42FTDRFRONTDOOR INC$63.640.68%$4.8M0.73%HELD
43CCNECNB FINANCIAL ORD$31.050.16%$4.6M0.70%HELD
44DAVEDAVE INC$264.392.38%$4.6M0.70%+11,495+76.0%
45KNSAKINIKSA PHARMACEUTICALS INTL PLC$48.00-0.87%$4.5M0.68%HELD
46TOSTTOAST INC$24.64-2.30%$4.3M0.65%+38,805+31.4%
47RNGRINGCENTRAL INC$42.29-3.95%$4.3M0.64%HELD
48HSHPHIMALAYA SHIPPING LTD$14.631.81%$4.2M0.64%+303,713+2033.2%
49AMALAMALGAMATED BANK$42.420.12%$4.2M0.63%HELD
50ACLSAXCELIS TECHNOLOGIES ORD$147.16-9.09%$4.1M0.63%11,542−20.6%
51ITRIITRON INC$80.07-1.21%$4.1M0.62%7,643−14.4%
52NBNNORTHEAST BANK$119.29-1.32%$4.0M0.60%HELD
53ACELACCEL ENTERTAINMENT INC$12.191.08%$4.0M0.60%HELD
54NVTNVENT ELECTRIC PLC$163.250.24%$4.0M0.60%671−2.0%
55RUSHBRUSH ENTERPRISES INC$67.001.84%$3.8M0.58%+59,255+68109.2%
56PAXPATRIA INVESTMENTS LTD$11.15-3.09%$3.8M0.57%+32,947+12.4%
57NBIXNEUROCRINE BIOSCIENCES INC$163.68-0.12%$3.7M0.56%1,341−4.5%
58CMCLCALEDONIA MINING CORP PLC$20.010.30%$3.7M0.56%HELD
59PLOWDOUGLAS DYNAMICS INC$45.592.54%$3.6M0.55%+5,577+6.9%
60LYTSLSI INDS INC$23.212.93%$3.6M0.55%HELD
61VVXV2X INC$86.722.10%$3.4M0.52%+13,536+37.1%
62PNTGPENNANT GROUP INC/THE$31.715.28%$3.4M0.52%HELD
63FLSFLOWSERVE CORP$73.50-2.55%$3.3M0.49%HELD
64DFINDONNELLEY FINANCIAL SOLTN ORD$36.74-4.60%$3.2M0.49%HELD
65OOMAOOMA INC$17.09-0.24%$3.2M0.49%HELD
66PARRPAR PETROLEUM ORD$55.660.20%$3.1M0.47%13,497−21.3%
67EPAMEPAM SYSTEMS ORD$98.650.62%$3.0M0.45%HELD
68KEKIMBALL ELECTRONICS ORD$24.43-7.29%$3.0M0.45%11,551−8.4%
69RDVTRED VIOLET INC$52.96-2.08%$2.9M0.43%HELD
70LEVILEVI STRAUSS & CO$23.313.46%$2.9M0.43%9,049−5.5%
71CRSCARPENTER TECHNOLOGY CORP$483.60-1.83%$2.8M0.43%+569+8.5%
72MCYMERCURY GENL CORP NEW$101.474.02%$2.8M0.43%HELD
73GOLDGOLD.COM INC$39.62-3.32%$2.8M0.42%+36,826+115.3%
74IBEXIBEX HOLDINGS LTD$29.940.40%$2.7M0.42%105,310−50.7%
75ONTOONTO INNOVATION INC$263.494.05%$2.6M0.40%+12,750NEW
76INDAISHARES MSCI INDIA ETF$47.34-1.42%$2.6M0.39%30,862−35.7%
77OPFIOPPFI INC$8.31-1.66%$2.6M0.39%HELD
78AFRMAFFIRM HOLDINGS INC$63.61-7.41%$2.6M0.39%+56,039NEW
79HIGHARTFORD INSURANCE GROUP INC$132.143.78%$2.5M0.38%HELD
80CWCURTISS WRIGHT CORP$733.14-1.38%$2.5M0.38%+1,135+44.3%
81ZWSZURN ELKAY WATER SOLUTIONS CORP$47.800.91%$2.5M0.38%HELD
82ALNTALLIED MOTION TECHNOLOGIES ORD$84.86-5.50%$2.5M0.37%HELD
83PRCHPORCH GROUP INC$9.26-4.04%$2.5M0.37%+342,376NEW
84PAYPAYMENTUS HOLDINGS INC$20.90-1.28%$2.3M0.34%HELD
85APEIAMERICAN PUBLIC EDUCATION INC$52.940.55%$2.3M0.34%+5,322+15.5%
86GCTGIGACLOUD TECHNOLOGY INC$31.53-5.34%$2.2M0.34%5,564−10.1%
87PBYIPUMA BIOTECHNOLOGY INC$7.030.29%$2.2M0.34%102,955−22.7%
88INNSUMMIT HOTEL PROPERTIES REIT$6.004.53%$2.2M0.33%HELD
89CDNACAREDX ORD$22.330.36%$2.1M0.31%+39,457+49.4%
90NMRKNEWMARK GROUP CL A ORD$14.821.47%$2.0M0.31%HELD
91DVADAVITA INC$192.16-0.01%$2.0M0.30%+614+4.9%
92JAZZJAZZ PHARMACEUTICALS PLC$238.57-0.62%$2.0M0.30%+6,003+130.8%
93EBSEMERGENT BIOSOLUTIONS INC$8.07-4.38%$2.0M0.30%HELD
94WTWISDOMTREE INC$18.18-4.16%$2.0M0.30%+34,317+33.6%
95HOVHOVNANIAN ENTERPRISES INC$109.00-2.50%$1.9M0.29%HELD
96AXGNAXOGEN ORD$42.800.97%$1.9M0.29%HELD
97HCAHCA HOLDINGS INC$372.132.85%$1.9M0.29%HELD
98DAKTDAKTRONICS INC$19.793.50%$1.9M0.29%HELD
99CACCAMDEN NATL CORP$50.500.24%$1.9M0.28%+10,284+35.5%
100AIRAAR CORP$116.650.97%$1.8M0.28%HELD
101ARLOARLO TECHNOLOGIES INC$1.8M0.28%HELD
102AMRXAMNEAL PHARMACEUTICALS INC$1.8M0.28%+9,798+7.2%
103COLLCOLLEGIUM PHARMACEUTICAL ORD$1.8M0.27%HELD
104DGIIDIGI INTL INC$1.7M0.26%HELD
105GILDGILEAD SCIENCES INC$1.7M0.26%HELD
106HBCPHOME BANCORP INC$1.7M0.26%HELD
107JKHYHENRY JACK & ASSOC INC$1.7M0.25%HELD
108GRDNGUARDIAN PHARMACY SERVICES INC$1.7M0.25%HELD
109ADTNADTRAN HOLDINGS INC$1.7M0.25%+25,662+24.0%
110MOG/AMOOG INC$1.7M0.25%+5,670NEW
111TRSTTRUSTCO BK CORP N Y$1.6M0.25%HELD
112INTTINTEST CORP$1.6M0.24%+102,387+632.6%
113UFCSUNITED FIRE GROUP ORD$1.6M0.24%HELD
114ADUSADDUS HOMECARE CORP$1.6M0.24%364−2.1%
115CSCOCISCO SYS INC$1.6M0.24%HELD
116QCRHQCR HOLDINGS INC$1.6M0.23%HELD
117AMATAPPLIED MATLS INC$1.5M0.23%HELD
118FTITECHNIPFMC PLC$1.5M0.23%HELD
119CXMSPRINKLR INC$1.5M0.23%+163,274+180.2%
120HSTMHEALTHSTREAM INC$1.5M0.23%HELD
121ATENA10 NETWORKS ORD$1.5M0.23%HELD
122IRMDIRADIMED ORD$1.5M0.23%HELD
123PATHUIPATH INC$1.5M0.23%22,039−14.1%
124INCYINCYTE CORP$1.5M0.22%3,623−18.8%
125ATROASTRONICS CORP$1.4M0.22%HELD
126PINEALPINE INCOME PROPERTY TRUST INC$1.3M0.20%HELD
127KLACKLA-TENCOR CORP$1.3M0.19%HELD
128ANIKANIKA THERAPEUTICS INC$1.3M0.19%HELD
129APPSDigital Turbine Inc$1.2M0.19%+425,906NEW
130PGYPAGAYA TECHNOLOGIES LTD$1.2M0.18%34,341−24.7%
131TCBXTHIRD COAST BANCSHARES INC$1.2M0.18%+9,240+40.8%
132GCMGGCM GROSVENOR INC$1.2M0.18%+122,283NEW
133ANGOANGIODYNAMICS INC$1.2M0.18%HELD
134PHINPHINIA INC$1.2M0.18%+17,167NEW
135DSPVIANT TECHNOLOGY INC$1.2M0.18%HELD
136AXSAXIS CAPITAL HOLDINGS$1.2M0.18%+3,962+53.1%
137CAHCARDINAL HEALTH INC$1.1M0.17%HELD
138VTEXVTEX -CLASS A$1.1M0.17%+285,953NEW
139KFRCKFORCE INC$1.1M0.17%HELD
140BVSBIOVENTUS INC$1.1M0.17%+45,936+59.6%
141RMREGIONAL MANAGEMENT CORP$1.1M0.17%HELD
142VRTVERTIV HOLDINGS CO$1.1M0.17%HELD
143BANDBANDWIDTH INC$1.1M0.16%HELD
144AHRTAH REALTY TRUST INC$1.1M0.16%HELD
145CORCENCORA INC$1.1M0.16%HELD
146EHCHEALTHSOUTH CORP$1.1M0.16%874−7.3%
147PRDOPERDOCEO EDUCATION CORP$1.1M0.16%HELD
148KOPKOPPERS HOLDINGS INC$1.1M0.16%HELD
149SKWDSKYWARD SPECIALTY INSURANCE GROUP INC$1.0M0.16%HELD
150CBANCOLONY BANKCORP INC$1.0M0.16%HELD
151NTAPNETAPP INC$1.0M0.16%HELD
152SRISTONERIDGE INC$1.0M0.15%9,172−4.2%
153HCKTHACKETT GROUP INC$1.0M0.15%HELD
154SGHCSUPER GROUP SGHC LTD$999K0.15%11,862−11.4%
155CARSCARS.COM ORD WI$998K0.15%7,100−5.5%
156HWMHOWMET AEROSPACE INC$989K0.15%575−11.8%
157SPFISOUTH PLAINS FINANCIAL INC$988K0.15%HELD
158BWABORGWARNER INC$982K0.15%20,016−52.5%
159FMBHFIRST MID BANCSHARES INC$977K0.15%HELD
160IBCPINDEPENDENT BANK ORD$973K0.15%HELD
161LEALEAR CORP$971K0.15%+8,023NEW
162MLABMESA LABORATORIES INC$958K0.15%+10,838NEW
163MTZMASTEC INC$954K0.14%HELD
164CERSCERUS CORP$950K0.14%HELD
165INDVINDIVIOR PLC$923K0.14%HELD
166IRWDIRONWOOD PHARMACEUTICALS INC$912K0.14%+259,809NEW
167DARDARLING INGREDIENTS INC$896K0.14%+14,484NEW
168KLTRKALTURA INC$892K0.14%HELD
169GSBCGREAT SOUTHN BANCORP INC$871K0.13%HELD
170KEYSKEYSIGHT TECHNOLOGIES ORD$866K0.13%HELD
171NYTNEW YORK TIMES CO$855K0.13%HELD
172KINSKINGSTONE COMPANIES ORD$848K0.13%+58,218NEW
173MDXGMIMEDX GROUP ORD$847K0.13%21,885−9.3%
174VREXVAREX IMAGING CORP$840K0.13%HELD
175WTSWATTS WATER TECHNOLOGIES INC$830K0.13%HELD
176LQDTLIQUIDITY SERVICES INC$825K0.12%+23,660+708.0%
177QCOMQUALCOMM INC$825K0.12%HELD
178ELMDELECTROMED ORD$822K0.12%HELD
179CXDOCREXENDO INC$799K0.12%HELD
180NVSTENVISTA HOLDINGS CORP$792K0.12%+31,232NEW
181FOXFOX CORP$791K0.12%HELD
182EFSCENTERPRISE FINL SVCS CORP$789K0.12%HELD
183ORNORION GROUP HOLDINGS INC$777K0.12%+59,036+481.0%
184EVEREVERQUOTE INC$771K0.12%HELD
185HLITHARMONIC INC$763K0.12%HELD
186HTBHOMETRUST BANCSHARES ORD$762K0.12%HELD
187CPFCENTRAL PAC FINL CORP$753K0.11%HELD
188PFBCPREFERRED BANK LOS ANGELES$751K0.11%HELD
189MAXMEDIAALPHA INC$746K0.11%HELD
190EVTCEVERTEC ORD$739K0.11%HELD
191INFUINFUSYSTEM HOLDINGS ORD$738K0.11%HELD
192AMSCAMERICAN SUPERCONDUCTOR CORP$732K0.11%HELD
193PWPPERELLA WEINBERG PARTNERS$732K0.11%HELD
194XYZBLOCK INC$721K0.11%+2,705+29.1%
195NECBNORTHEAST COMMUNITY BANCORP INC$719K0.11%HELD
196OLPONE LIBERTY PPTYS INC$718K0.11%HELD
197XERSXERIS BIOPHARMA HOLDINGS INC$714K0.11%HELD
198HFWAHERITAGE FINL CORP WASH$710K0.11%HELD
199SLDESLIDE INSURANCE HOLDINGS INC$709K0.11%+39,401NEW
200CRD/ACRAWFORD & CO$677K0.10%HELD
201GOOGALPHABET INC$674K0.10%HELD
202FLXSFLEXSTEEL INDS INC$665K0.10%HELD
203CMTLCOMTECH TELECOMMUNICATIONS CP$654K0.10%+197,120NEW
204BDTXBLACK DIAMOND THERAPEUTICS INC$650K0.10%HELD
205HCIHCI GROUP ORD$643K0.10%HELD
206RMRRMR GROUP CL A ORD$642K0.10%HELD
207CSTMCONSTELLIUM SE$635K0.10%+25,838NEW
208LCIILCI INDUSTRIES ORD$630K0.10%HELD
209RRBIRED RIVER BANCSHARES INC$629K0.10%HELD
210ARVNARVINAS INC$629K0.10%+48,203+433.2%
211QNSTQUINSTREET INC$612K0.09%+50,987NEW
212ENVAENOVA INTERNATIONAL ORD$603K0.09%HELD
213ALLALLSTATE CORP$597K0.09%HELD
214NDSNNORDSON CORP$592K0.09%+2,224NEW
215THGHANOVER INS GROUP INC$590K0.09%HELD
216ROKROCKWELL AUTOMATION INC$587K0.09%HELD
217RAILFREIGHTCAR AMERICA INC$578K0.09%+64,775+840.3%
218TBCHTURTLE BEACH ORD$575K0.09%HELD
219GENGEN DIGITAL INC$536K0.08%HELD
220GMEDGLOBUS MEDICAL CL A ORD$534K0.08%+4,213+212.2%
221DHTDHT HOLDINGS INC$525K0.08%HELD
222BOHBANK HAWAII CORP$511K0.08%+6,887NEW
223SEICSEI INVESTMENTS CO$510K0.08%+6,502NEW
224VICIVICI PROPERTIES INC$508K0.08%HELD
225UMHUMH PROPERTIES REIT$508K0.08%HELD
226ATATATOUR LIFESTYLE HOLDINGS LTD$504K0.08%HELD
227PTCTPTC THERAPEUTICS ORD$497K0.08%+31+0.4%
228BMRNBIOMARIN PHARMACEUTICAL INC$493K0.07%HELD
229RAMPLIVERAMP HOLDINGS INC$489K0.07%HELD
230OHIOMEGA HEALTHCARE INVS INC$480K0.07%HELD
231PTCPTC INC$461K0.07%HELD
232BRXBRIXMOR PROPERTY GROUP INC. ORD$461K0.07%HELD
233XRNCHIRON REAL ESTATE INC$452K0.07%HELD
234FHIFEDERATED HERMES INC$450K0.07%HELD
235FCFRANKLIN COVEY CO$449K0.07%9,390−24.8%
236AMGNAMGEN INC$435K0.07%HELD
237ADSKAUTODESK INC$433K0.07%+565+45.4%
238EGHT8X8 INC NEW$433K0.07%HELD
239MITKMITEK SYSTEMS ORD$431K0.07%+16,512+107.3%
240DBXDROPBOX INC$428K0.06%11,100−37.1%
241ITGARTNER INC$419K0.06%HELD
242KROSKEROS THERAPEUTICS INC$418K0.06%+37,873NEW
243OSPNONESPAN INC$417K0.06%HELD
244VEEVVEEVA SYSTEMS CL A ORD$412K0.06%HELD
245UCBUNITED COMMUNITY BANKS ORD$403K0.06%HELD
246FRSHFRESHWORKS INC$402K0.06%HELD
247GLOBGLOBANT ORD$381K0.06%HELD
248FETFORUM ENERGY TECHNOLOGIES INC$379K0.06%HELD
249OPRTOPORTUN FINANCIAL CORP$377K0.06%21,100−20.5%
250CNOCNO FINL GROUP INC$371K0.06%+9,034NEW
251BTMDBIOTE CORP$368K0.06%HELD
252TWTRADEWEB MARKETS INC$365K0.06%+3,098NEW
253USCBUSCB FINANCIAL HOLDINGS INC$360K0.05%HELD
254LRCXLAM RESEARCH CORP$350K0.05%HELD
255JLLJONES LANG LASALLE INC$340K0.05%HELD
256HUBSHUBSPOT ORD$339K0.05%+1,389NEW
257CMTCORE MOLDING TECHNOLOGIES ORD$328K0.05%HELD
258PRGSPROGRESS SOFTWARE CORP$325K0.05%+12,655NEW
259GDDYGODADDY CL A ORD$322K0.05%3,100−44.3%
260CLDTCHATHAM LODGING TR$315K0.05%HELD
261GTMZOOMINFO TECHNOLOGIES INC$311K0.05%HELD
262SRPTSAREPTA THERAPEUTICS INC$304K0.05%+13,985NEW
263MPWRMONOLITHIC PWR SYS INC$296K0.04%HELD
264NRDSNERDWALLET INC$296K0.04%HELD
265LAURLAUREATE EDUCATION INC$284K0.04%HELD
266TPRTAPESTRY INC$277K0.04%+1,960NEW
267GOOGLALPHABET CL A ORD$270K0.04%HELD
268MYRGMYR GROUP INC DEL$264K0.04%+936NEW
269CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$264K0.04%HELD
270LSCCLATTICE SEMICONDUCTOR CORP$263K0.04%+2,838NEW
271HBTHBT FINANCIAL INC$261K0.04%HELD
272BGCBGC GROUP INC$259K0.04%+26,493NEW
273CDECOEUR D ALENE MINES CORP IDAHO$258K0.04%HELD
274OIIOCEANEERING INTL INC$258K0.04%HELD
275ITRGINTEGRA RESOURCES CORP$255K0.04%+93,348NEW
276TIGOMILLICOM INTERNATIONAL CELLULAR SA$254K0.04%HELD
277JCIJOHNSON CONTROLS INTERNATIONAL PLC$251K0.04%HELD
278BTSGBRIGHTSPRING HEALTH SERVICES INC$250K0.04%+5,864NEW
279GICGLOBAL INDUSTRIAL CO$249K0.04%+7,913NEW
280BKTIBK TECHNOLOGIES CORP$246K0.04%HELD
281IQVQUINTILES TRANSNATIONAL HOLDINGS ORD$240K0.04%HELD
282FSSFEDERAL SIGNAL CORP$238K0.04%HELD
283WFRDWEATHERFORD INTERNATIONAL PLC$237K0.04%HELD
284GRCGORMAN RUPP CO$237K0.04%HELD
285CHEFCHEFS' WAREHOUSE INC/THE$232K0.04%+3,901NEW
286CTBICOMMUNITY TR BANCORP INC$230K0.03%HELD
287REREATRENEW INC$229K0.03%HELD
288PLMRPALOMAR HOLDINGS INC$228K0.03%+1,909NEW
289AUANGLOGOLD ASHANTI PLC$227K0.03%HELD
290MKTXMARKETAXESS HLDGS INC$226K0.03%277−16.8%
291DECKDECKERS OUTDOOR CORP$220K0.03%HELD
292FINWFINWISE BANCORP$212K0.03%+9,936+292.1%
293CMPCOMPASS MINERALS INTL INC$211K0.03%+9,020NEW
294MDMEDNAX INC$210K0.03%HELD
295PEGAPEGASYSTEMS INC$209K0.03%HELD
296HIIHUNTINGTON INGALLS INDUSTRIES ORD$207K0.03%HELD
297RLRALPH LAUREN CORP$206K0.03%HELD
298THFFFIRST FINL CORP IND$206K0.03%HELD
299USFDUS FOODS ORD$203K0.03%HELD
300DBDDIEBOLD NIXDORF INC$203K0.03%+47+1.8%
301TEAMATLASSIAN CORP$200K0.03%+2,931NEW
302LHXL3HARRIS TECHNOLOGIES INC$192K0.03%HELD
303PAGSPAGSEGURO DIGITAL LTD$192K0.03%HELD
304FNFABRINET$190K0.03%HELD
305PHRPHREESIA INC$189K0.03%+12,482+124.0%
306LAMRLAMAR ADVERTISING CO$187K0.03%HELD
307VCYTVERACYTE INC$186K0.03%HELD
308RNGRRANGER ENERGY SERVICES INC$185K0.03%HELD
309SPNTSIRIUSPOINT LTD$185K0.03%+219+2.6%
310STRTSTRATTEC SEC CORP$180K0.03%HELD
311PCTYPAYLOCITY HOLDING CORP$175K0.03%+1,275+365.3%
312XHRXENIA HOTELS AND RESORTS REIT$175K0.03%HELD
313VIRTVIRTU FINANCIAL CL A ORD$171K0.03%+3,890NEW
314EWBCEAST WEST BANCORP INC$171K0.03%HELD
315TBPHTHERAVANCE BIOPHARMA INC$171K0.03%+10,512NEW
316DELLDELL TECHNOLOGIES INC$168K0.03%+1,021NEW
317MDVMODIV INDUSTRIAL INC$167K0.03%HELD
318EGANEGAIN COMMUNICATIONS$166K0.03%HELD
319EWEDWARDS LIFESCIENCES CORP$161K0.02%HELD
320RNRRENAISSANCERE HOLDINGS LTD$160K0.02%+539NEW
321NWPXNORTHWEST PIPE CO$160K0.02%+2,057NEW
322BCOBRINKS CO$160K0.02%HELD
323CNCCENTENE CORP DEL$159K0.02%+4,867NEW
324AMPAMERIPRISE FINL INC$158K0.02%HELD
325HRTGHERITAGE INSURANCE HOLDINGS ORD$155K0.02%HELD
326ROSTROSS STORES INC$154K0.02%+711NEW
327LMTLOCKHEED MARTIN CORP$153K0.02%HELD
328AVTAVNET INC$153K0.02%+2,477NEW
329ATLCATLANTICUS HOLDINGS CORP$153K0.02%HELD
330FMAOFARMERS & MERCHANTS BANCORP INC/ARCHBOL$152K0.02%+5,931NEW
331NESRNATIONAL ENERGY SERVICES REUNITED CORP$151K0.02%+7,049NEW
332OBTORANGE COUNTY BANCORP INC$151K0.02%HELD
333SBFGSB FINANCIAL GROUP INC$149K0.02%+7,085NEW
334PKPARK HOTELS RESORTS ORD$147K0.02%+13,934NEW
335TACTTRANSACT TECHNOLOGIES INC$145K0.02%HELD
336CROXCROCS INC$144K0.02%+1,731NEW
337NBBKNB BANCORP INC$143K0.02%+6,791NEW
338CFRCULLEN FROST BANKERS INC$141K0.02%+1,032NEW
339TELTE CONNECTIVITY ORD$141K0.02%HELD
340STRWSTRAWBERRY FIELDS REIT INC$140K0.02%+11,731NEW
341HRHEALTHCARE REALTY TRUST INC$136K0.02%+7,988NEW
342POWLPOWELL INDS INC$135K0.02%+249NEW
343GSMFERROGLOBE ORD$134K0.02%+32,579NEW
344NXDRNEXTDOOR HOLDINGS INC$132K0.02%+94,576NEW
345MORNMORNINGSTAR INC$132K0.02%+780NEW
346MXLMAXLINEAR CL A ORD$131K0.02%+7,541NEW
347AMNAMN HEALTHCARE SERVICES INC$131K0.02%+7,129NEW
348SYYSYSCO CORP$130K0.02%HELD
349BSVNBANK7 CORP$129K0.02%HELD
350BYBYLINE BANCORP INC$129K0.02%HELD
351HOMBHOME BANCSHARES INC/AR$129K0.02%HELD
352ATRCATRICURE ORD$128K0.02%HELD
353CCBGCAPITAL CITY BK GROUP INC$127K0.02%HELD
354VVISA INC$124K0.02%HELD
355FENCFENNEC PHARMACEUTICALS INC$113K0.02%+18,343NEW
356KRMDKORU MEDICAL SYSTEMS INC$112K0.02%HELD
357CRMSALESFORCE.COM ORD$112K0.02%HELD
358FDSFACTSET RESH SYS INC$108K0.02%+499NEW
359ADMAADMA BIOLOGICS ORD$107K0.02%+115+1.0%
360PODDINSULET CORP$105K0.02%HELD
361ESTCELASTIC NV$94K0.01%HELD
362CSTLCASTLE BIOSCIENCES INC$92K0.01%HELD
363BOXBOX INC$91K0.01%HELD
364HRMYHARMONY BIOSCIENCES HOLDINGS INC$90K0.01%HELD
365CVSACOVISTA INC$88K0.01%2,298−75.1%
366URBNURBAN OUTFITTERS INC$87K0.01%HELD
367MMSIMERIT MED SYS INC$87K0.01%HELD
368EXTREXTREME NETWORKS INC$86K0.01%HELD
369CASHPATHWARD FINANCIAL INC$77K0.01%HELD
370TTEKTETRA TECH INC NEW$75K0.01%HELD
371APPNAPPIAN CORP$72K0.01%HELD
372BMBLBUMBLE INC$72K0.01%HELD
373SIGASIGA TECHNOLOGIES ORD$70K0.01%HELD
374VMDVIEMED HEALTHCARE INC$69K0.01%HELD
375LTRXLANTRONIX ORD$68K0.01%HELD
376MCRIMONARCH CASINO & RESORT INC$64K0.01%HELD
377OPHCOPTIMUMBANK HOLDINGS INC$62K0.01%+12,164NEW
378ADBEADOBE SYS INC$49K0.01%HELD
379RELLRICHARDSON ELECTRS LTD$48K0.01%11,972−73.3%
380FSBCFIVE STAR BANCORP$36K0.01%HELD
381RMBSRAMBUS INC DEL$9K0.00%59,002−99.8%
382ENSGENSIGN GROUP INC$8K0.00%HELD
383PRIMPRIMORIS SVCS CORP$7K0.00%46,966−99.9%
384VSCOVICTORIA'S SECRET & CO$2K0.00%+44NEW
385HAEHAEMONETICS CORP$2K0.00%HELD
386APAMARTISAN PARTNERS ASSET MGMT CL A ORD$1K0.00%HELD
387OPCHOPTION CARE HEALTH INC$7000.00%HELD
388NATLNCR ATLEOS CORP250,950EXITED
389UTHRUNITED THERAPEUTICS CORP DEL13,917EXITED
390UPWKUPWORK INC269,640EXITED
391TOLTOLL BROTHERS INC30,926EXITED
392MANHMANHATTAN ASSOCS INC22,788EXITED
393HALOHALOZYME THERAPEUTICS ORD31,808EXITED
394ASCARDMORE SHIPPING CORP188,213EXITED
395ALKSALKERMES PLC60,560EXITED
396SKYTSKYWATER TECHNOLOGY INC90,631EXITED
397ATRAATARA BIOTHERAPEUTICS INC77,224EXITED
398AM6AMICUS THERAPEUTICS INC86,878EXITED
399AYIACUITY INC3,364EXITED
400EB4EVENTBRITE INC269,220EXITED
401AXTAAXALTA COATING SYSTEMS ORD31,582EXITED
402BVEDIAMOND HILL INVESTMENT GROUP5,563EXITED
403CTGOCONTANGO ORE INC34,565EXITED
404UTIUNIVERSAL TECHNICAL INSTITUTE INC33,039EXITED
405THRTHERMON GROUP HLDGS INC23,005EXITED
406PYPLPAYPAL HOLDINGS INC14,117EXITED
407VITLVITAL FARMS INC25,733EXITED
408RSKDRISKIFIED LTD148,043EXITED
409NTGRNETGEAR INC28,913EXITED
410VCVISTEON CORP7,379EXITED
411BDCBELDEN INC5,886EXITED
412AATAMERICAN ASSETS REIT31,861EXITED
413PSIXPOWER SOLUTIONS INTERNATIONAL INC10,399EXITED
414HBANHUNTINGTON BANCSHARES INC33,664EXITED
415WRLDWORLD ACCEP CORP DEL4,157EXITED
416BWMNBOWMAN CONSULTING GROUP LTD17,661EXITED
417ASANASANA INC39,853EXITED
418ALRMALARMCOM HOLDINGS ORD10,456EXITED
419LDOSLEIDOS HOLDINGS ORD2,900EXITED
420MRAMEVERSPIN TECHNOLOGIES INC56,318EXITED
421EMEEMCOR GROUP INC827EXITED
422CALXCALIX INC8,660EXITED
423ZNGACOMMUNICATIONS INC5,130EXITED
424PNRPENTAIR PLC4,089EXITED
425CARGCARGURUS INC10,594EXITED
426AWIARMSTRONG WORLD INDS INC NEW1,900EXITED
427WLDNWILLDAN GROUP ORD3,411EXITED
428TNCTENNANT CO4,768EXITED
429HLHECLA MNG CO13,094EXITED
430AEISADVANCED ENERGY INDS1,103EXITED
431DYDYCOM INDS INC652EXITED
432BSRRSIERRA BANCORP ORD6,286EXITED
433ACADACADIA PHARMACEUTICALS INC7,536EXITED
434NRIMNORTHRIM BANCORP INC7,260EXITED
435AUPHAURINIA PHARMACEUTICALS INC11,646EXITED
436MIRMMIRUM PHARMACEUTICALS INC2,256EXITED
437IESCIES HOLDINGS INC454EXITED
438SLABSILICON LABORATORIES INC1,343EXITED
439AKAMAKAMAI TECHNOLOGIES INC1,913EXITED
440TROWPRICE T ROWE GROUP INC1,587EXITED
441CHWYCHEWY INC4,599EXITED
442QGENQIAGEN NV - US3,305EXITED
443XYLXYLEM INC1,082EXITED
444BYDBOYD GAMING CORP1,641EXITED
445EHABUSDENHABIT INC14,629EXITED
446KRCKILROY RLTY CORP3,580EXITED
447ALNYALNYLAM PHARMACEUTICALS INC335EXITED
448ALVAUTOLIV INC1,121EXITED
449ALLEALLEGION ORD815EXITED
450HGTYHAGERTY INC9,344EXITED
451PRAAPRA GROUP INC6,883EXITED
452NNNNNN REIT INC3,057EXITED
453RYNRAYONIER INC5,301EXITED
454METAMETA PLATFORMS INC166EXITED
455SNCYSUN COUNTRY AIRLINES HOLDINGS INC7,500EXITED
456LXFRLUXFER HOLDINGS ORD7,700EXITED
457XHCHERITAGE COMMERCE CORP5,507EXITED
458BLZEBACKBLAZE INC14,141EXITED
459DUOLDUOLINGO INC189EXITED
460EXFYEXPENSIFY INC21,801EXITED
461ARAYACCURAY INC25,045EXITED
462IHSIHS HOLDING LTD283EXITED
463VECOVEECO INSTRS INC DEL70EXITED
464CENXCENTURY ALUM CO47EXITED
465EATBRINKER INTL INC10EXITED
4667WHUDEMY INC160EXITED

Source: SEC EDGAR · accession 0000921531-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.