GLOBEFLEX CAPITAL L P
Institutional InvestorSimilar funds →SEC EDGAR: CIK 921531
Institutional-grade research for retail investors
13F Reported Value
ⓘ$660.8M
Holdings
387
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GLOBEFLEX CAPITAL L P disclosed 387 positions worth $660.8M in its Form 13F-HR for Q1 2026, led by $IFS (Intercorp Financial Services Inc.) at 3.3% of the equity portfolio, followed by $PAHC and $BLBD. During the quarter the fund opened 66 new positions and exited 79 — including a new stake in $AA and a full exit from $NATL. The portfolio is most concentrated in Technology (24.8% of disclosed assets). All figures are sourced directly from GLOBEFLEX CAPITAL L P’s Form 13F-HR filing with the SEC under CIK 921531.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $21.6M429,545 sh
- 71.7#251
Quality
$11.6M210,039 sh - 67.1#483
Quality
$11.2M197,803 sh - 79.4
Quality
$11.2M260,706 sh - 78.7
Quality
$11.2M450,580 sh - 75.3
Quality
$10.4M71,877 sh - —
Quality
$10.2M221,544 sh - 64.5
Quality
$10.1M69,161 sh - —
Quality
$9.9M87,283 sh - 56.0
Quality
$9.9M56,710 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Intercorp Financial Services Inc.$IFS | — | $21.6M | 429,545 |
 PHIBRO ANIMAL HEALTH CORP$PAHC | 71.7#251 | $11.6M | 210,039 |
 Blue Bird Corp$BLBD | 67.1#483 | $11.2M | 197,803 |
 EXELIXIS, INC.$EXEL | 79.4 | $11.2M | 260,706 |
 CATALYST PHARMACEUTICALS, INC.$CPRX | 78.7 | $11.2M | 450,580 |
 CIRRUS LOGIC, INC.$CRUS | 75.3 | $10.4M | 71,877 |
 YPF SOCIEDAD ANONIMA$YPF | — | $10.2M | 221,544 |
 ATI INC$ATI | 64.5 | $10.1M | 69,161 |
 Copa Holdings, S.A.$CPA | — | $9.9M | 87,283 |
 EnerSys$ENS | 56.0 | $9.9M | 56,710 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLOBEFLEX CAPITAL L P's 387 positions.
Showing top 10 of 387 holdings.
Sector Allocation
Technology
$164.0M
Financials
$134.9M
Healthcare
$128.5M
Industrials
$108.1M
Consumer Discretionary
$37.7M
Materials
$26.7M
Real Estate
$18.9M
Energy
$17.3M
Full Holdings — GLOBEFLEX CAPITAL L P (Q1 2026)
All 387 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IFS | Intercorp Financial Services Inc. | $21.6M | 3.3% | +0% | — |
| 2 | $PAHC | PHIBRO ANIMAL HEALTH CORP | $11.6M | 1.8% | -2% | 71.7 |
| 3 | $BLBD | Blue Bird Corp | $11.2M | 1.7% | +0% | 67.1 |
| 4 | $EXEL | EXELIXIS, INC. | $11.2M | 1.7% | +0% | 79.4 |
| 5 | $CPRX | CATALYST PHARMACEUTICALS, INC. | $11.2M | 1.7% | +54% | 78.7 |
| 6 | $CRUS | CIRRUS LOGIC, INC. | $10.4M | 1.6% | +0% | 75.3 |
| 7 | $YPF | YPF SOCIEDAD ANONIMA | $10.2M | 1.6% | +0% | — |
| 8 | $ATI | ATI INC | $10.1M | 1.5% | -4% | 64.5 |
| 9 | $CPA | Copa Holdings, S.A. | $9.9M | 1.5% | +0% | — |
| 10 | $ENS | EnerSys | $9.9M | 1.5% | -2% | 56 |
| 11 |  $MRX | Marex Group Ltd | $9.5M | 1.4% | -2% | — |
| 12 |  $BAP | CREDICORP LTD | $9.2M | 1.4% | +0% | — |
| 13 |  $ESE | ESCO TECHNOLOGIES INC | $9.1M | 1.4% | +4060% | 63 |
| 14 |  $MKSI | MKS INC | $8.0M | 1.2% | -4% | 59.8 |
| 15 |  $CMRE | Costamare Inc. | $8.0M | 1.2% | +0% | — |
| 16 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $8.0M | 1.2% | +0% | 71.2 |
| 17 |  $HST | HOST HOTELS & RESORTS, INC. | $7.8M | 1.2% | +41% | 72.6 |
| 18 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $7.2M | 1.1% | +6% | — |
| 19 |  $NXT | Nextpower Inc. | $6.9M | 1.1% | -8% | 74.8 |
| 20 |  $AA | Alcoa Corp | $6.9M | 1.0% | NEW | 66.2 |
| 21 |  $THC | TENET HEALTHCARE CORP | $6.8M | 1.0% | -25% | 66.6 |
| 22 |  $FIX | COMFORT SYSTEMS USA INC | $6.8M | 1.0% | +4% | 79.5 |
| 23 |  $ECPG | ENCORE CAPITAL GROUP INC | $6.7M | 1.0% | -15% | 64.5 |
| 24 |  $ARCO | Arcos Dorados Holdings Inc. | $6.7M | 1.0% | +0% | — |
| 25 |  $XP | XP Inc. | $6.5M | 1.0% | -4% | — |
| 26 |  $ANIP | ANI PHARMACEUTICALS INC | $6.5M | 1.0% | +52% | 68.6 |
| 27 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $6.4M | 1.0% | -3% | 39.8 |
| 28 |  $RSI | Rush Street Interactive, Inc. | $6.4M | 1.0% | +44% | 64.9 |
| 29 |  $MEDP | Medpace Holdings, Inc. | $6.2M | 0.9% | -6% | 77.4 |
| 30 |  $SNX | TD SYNNEX CORP | $5.9M | 0.9% | +0% | 55.2 |
| 31 |  $TBLA | Taboola.com Ltd. | $5.9M | 0.9% | +16% | — |
| 32 |  $RIGL | RIGEL PHARMACEUTICALS INC | $5.9M | 0.9% | +0% | 73.9 |
| 33 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $5.8M | 0.9% | -8% | 45.3 |
| 34 |  $MWA | Mueller Water Products, Inc. | $5.7M | 0.9% | -4% | 64.7 |
| 35 |  $AIZ | ASSURANT, INC. | $5.6M | 0.8% | +0% | 62.6 |
| 36 |  $DXPE | DXP ENTERPRISES INC | $5.3M | 0.8% | -18% | 57.7 |
| 37 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.2M | 0.8% | -4% | 73.3 |
| 38 |  $TPC | TUTOR PERINI CORP | $5.2M | 0.8% | -35% | 61.9 |
| 39 |  $TILE | INTERFACE INC | $5.0M | 0.8% | +0% | 62.2 |
| 40 |  $G | Genpact LTD | $4.9M | 0.7% | +0% | — |
| 41 |  $DT | Dynatrace, Inc. | $4.8M | 0.7% | +391% | 77.6 |
| 42 |  $FTDR | Frontdoor, Inc. | $4.8M | 0.7% | +0% | 68.4 |
| 43 |  $CCNE | CNB FINANCIAL CORP/PA | $4.6M | 0.7% | +0% | — |
| 44 |  $DAVE | Dave Inc./DE | $4.6M | 0.7% | +76% | 78.1 |
| 45 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $4.5M | 0.7% | +0% | — |
| 46 |  $TOST | Toast, Inc. | $4.3M | 0.7% | +31% | 69.5 |
| 47 |  $RNG | RingCentral, Inc. | $4.3M | 0.6% | +0% | 57 |
| 48 |  $HSHP | Himalaya Shipping Ltd. | $4.2M | 0.6% | +2033% | — |
| 49 |  $AMAL | Amalgamated Financial Corp. | $4.2M | 0.6% | +0% | — |
| 50 |  $ACLS | AXCELIS TECHNOLOGIES INC | $4.1M | 0.6% | -21% | 50.3 |
| 51 |  $ITRI | ITRON, INC. | $4.1M | 0.6% | -14% | 64.4 |
| 52 | — | NORTHEAST BANK | $4.0M | 0.6% | +0% | — |
| 53 |  $ACEL | Accel Entertainment, Inc. | $4.0M | 0.6% | +0% | 56.3 |
| 54 |  $NVT | nVent Electric plc | $4.0M | 0.6% | -2% | — |
| 55 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $3.8M | 0.6% | NEW | 52.7 |
| 56 |  $PAX | Patria Investments Ltd | $3.8M | 0.6% | +12% | — |
| 57 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.7M | 0.6% | -5% | 75.4 |
| 58 |  $CMCL | Caledonia Mining Corp Plc | $3.7M | 0.6% | +0% | — |
| 59 |  $PLOW | DOUGLAS DYNAMICS, INC | $3.6M | 0.6% | +7% | 52.2 |
| 60 |  $LYTS | LSI INDUSTRIES INC | $3.6M | 0.6% | +0% | 55.8 |
| 61 |  $VVX | V2X, Inc. | $3.4M | 0.5% | +37% | 52.1 |
| 62 |  $PNTG | Pennant Group, Inc. | $3.4M | 0.5% | +0% | 56.4 |
| 63 |  $FLS | FLOWSERVE CORP | $3.3M | 0.5% | +0% | 66.2 |
| 64 |  $DFIN | Donnelley Financial Solutions, Inc. | $3.2M | 0.5% | +0% | 44.1 |
| 65 |  $OOMA | OOMA INC | $3.2M | 0.5% | +0% | 51.1 |
| 66 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $3.1M | 0.5% | -21% | 54.3 |
| 67 |  $EPAM | EPAM Systems, Inc. | $3.0M | 0.5% | +0% | 59.2 |
| 68 |  $KE | Kimball Electronics, Inc. | $3.0M | 0.5% | -8% | 45.7 |
| 69 |  $RDVT | Red Violet, Inc. | $2.9M | 0.4% | +0% | 64.9 |
| 70 |  $LEVI | LEVI STRAUSS & CO | $2.9M | 0.4% | -6% | 58.8 |
| 71 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.4% | +9% | 69.9 |
| 72 |  $MCY | MERCURY GENERAL CORP | $2.8M | 0.4% | +0% | 70.4 |
| 73 |  $GOLD | Gold.com, Inc. | $2.8M | 0.4% | +115% | — |
| 74 |  $IBEX | IBEX Ltd | $2.7M | 0.4% | -51% | — |
| 75 |  $ONTO | ONTO INNOVATION INC. | $2.6M | 0.4% | NEW | 66.5 |
| 76 | — | ISHARES MSCI INDIA ETF | $2.6M | 0.4% | -36% | — |
| 77 |  $OPFI | OppFi Inc. | $2.6M | 0.4% | +0% | — |
| 78 |  $AFRM | Affirm Holdings, Inc. | $2.6M | 0.4% | NEW | 71.7 |
| 79 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.5M | 0.4% | +0% | 69.5 |
| 80 |  $CW | CURTISS WRIGHT CORP | $2.5M | 0.4% | +44% | 70.7 |
| 81 |  $ZWS | Zurn Elkay Water Solutions Corp | $2.5M | 0.4% | +0% | 67.4 |
| 82 |  $ALNT | ALLIENT INC | $2.5M | 0.4% | +0% | 45.5 |
| 83 |  $PRCH | Porch Group, Inc. | $2.5M | 0.4% | NEW | 38.7 |
| 84 |  $PAY | Paymentus Holdings, Inc. | $2.3M | 0.3% | +0% | 70.2 |
| 85 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $2.3M | 0.3% | +15% | 60.3 |
| 86 |  $GCT | GigaCloud Technology Inc | $2.2M | 0.3% | -10% | — |
| 87 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $2.2M | 0.3% | -23% | 52.5 |
| 88 |  $INN | Summit Hotel Properties, Inc. | $2.2M | 0.3% | +0% | 38.9 |
| 89 |  $CDNA | CareDx, Inc. | $2.1M | 0.3% | +49% | 44.8 |
| 90 |  $NMRK | NEWMARK GROUP, INC. | $2.0M | 0.3% | +0% | 52.4 |
| 91 |  $DVA | DAVITA INC. | $2.0M | 0.3% | +5% | 57.5 |
| 92 |  $JAZZ | Jazz Pharmaceuticals plc | $2.0M | 0.3% | +131% | — |
| 93 |  $EBS | Emergent BioSolutions Inc. | $2.0M | 0.3% | +0% | 50.9 |
| 94 |  $WT | WisdomTree, Inc. | $2.0M | 0.3% | +34% | 62.9 |
| 95 |  $HOV | HOVNANIAN ENTERPRISES INC | $1.9M | 0.3% | +0% | 48.5 |
| 96 |  $AXGN | Axogen, Inc. | $1.9M | 0.3% | +0% | 38 |
| 97 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.3% | +0% | 70.5 |
| 98 |  $DAKT | DAKTRONICS INC /SD/ | $1.9M | 0.3% | +0% | 53.3 |
| 99 |  $CAC | CAMDEN NATIONAL CORP | $1.9M | 0.3% | +36% | 61.5 |
| 100 |  $AIR | AAR CORP | $1.8M | 0.3% | +0% | 65.3 |
| 101 |  $ARLO | Arlo Technologies, Inc. | $1.8M | 0.3% | +0% | 57.2 |
| 102 |  $AMRX | Amneal Pharmaceuticals, Inc. | $1.8M | 0.3% | +7% | 58.9 |
| 103 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.8M | 0.3% | +0% | 60.8 |
| 104 |  $DGII | DIGI INTERNATIONAL INC | $1.7M | 0.3% | +0% | 56.3 |
| 105 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.3% | +0% | 77.8 |
| 106 |  $HBCP | HOME BANCORP, INC. | $1.7M | 0.3% | +0% | — |
| 107 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.7M | 0.3% | +0% | 72.8 |
| 108 |  $GRDN | Guardian Pharmacy Services, Inc. | $1.7M | 0.3% | +0% | 47.3 |
| 109 |  $ADTN | ADTRAN Holdings, Inc. | $1.7M | 0.3% | +24% | 41.6 |
| 110 |  $MOG-A | MOOG INC. | $1.7M | 0.3% | NEW | 66.2 |
| 111 |  $TRST | TRUSTCO BANK CORP N Y | $1.6M | 0.3% | +0% | — |
| 112 |  $INTT | INTEST CORP | $1.6M | 0.2% | +633% | 31.4 |
| 113 |  $UFCS | UNITED FIRE GROUP INC | $1.6M | 0.2% | +0% | 64.7 |
| 114 |  $ADUS | Addus HomeCare Corp | $1.6M | 0.2% | -2% | 66.7 |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.2% | +0% | 72.3 |
| 116 |  $QCRH | QCR HOLDINGS INC | $1.6M | 0.2% | +0% | — |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | +0% | 74.8 |
| 118 |  $FTI | TechnipFMC plc | $1.5M | 0.2% | +0% | — |
| 119 |  $CXM | Sprinklr, Inc. | $1.5M | 0.2% | +180% | 51.3 |
| 120 |  $HSTM | HEALTHSTREAM INC | $1.5M | 0.2% | +0% | 56.4 |
| 121 |  $ATEN | A10 Networks, Inc. | $1.5M | 0.2% | +0% | 66.1 |
| 122 |  $IRMD | IRADIMED CORP | $1.5M | 0.2% | +0% | 68.4 |
| 123 |  $PATH | UiPath, Inc. | $1.5M | 0.2% | -14% | 67.7 |
| 124 |  $INCY | INCYTE CORP | $1.5M | 0.2% | -19% | 81.2 |
| 125 |  $ATRO | ASTRONICS CORP | $1.4M | 0.2% | +0% | 57.1 |
| 126 |  $PINE | Alpine Income Property Trust, Inc. | $1.3M | 0.2% | +0% | 36.4 |
| 127 |  $KLAC | KLA CORP | $1.3M | 0.2% | +0% | 84.4 |
| 128 |  $ANIK | Anika Therapeutics, Inc. | $1.3M | 0.2% | +0% | 25.4 |
| 129 |  $APPS | Digital Turbine, Inc. | $1.2M | 0.2% | NEW | 37.2 |
| 130 |  $PGY | Pagaya Technologies Ltd. | $1.2M | 0.2% | -25% | — |
| 131 |  $TCBX | Third Coast Bancshares, Inc. | $1.2M | 0.2% | +41% | — |
| 132 |  $GCMG | GCM Grosvenor Inc. | $1.2M | 0.2% | NEW | 59 |
| 133 |  $ANGO | ANGIODYNAMICS INC | $1.2M | 0.2% | +0% | 26.9 |
| 134 |  $PHIN | PHINIA INC. | $1.2M | 0.2% | NEW | 56.6 |
| 135 |  $DSP | Viant Technology Inc. | $1.2M | 0.2% | +0% | 47.1 |
| 136 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.2M | 0.2% | +53% | — |
| 137 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.2% | +0% | 58.6 |
| 138 |  $VTEX | VTEX | $1.1M | 0.2% | NEW | — |
| 139 |  $KFRC | KFORCE INC | $1.1M | 0.2% | +0% | 46.4 |
| 140 |  $BVS | Bioventus Inc. | $1.1M | 0.2% | +60% | 50 |
| 141 |  $RM | Regional Management Corp. | $1.1M | 0.2% | +0% | 59.8 |
| 142 |  $VRT | Vertiv Holdings Co | $1.1M | 0.2% | +0% | 82.7 |
| 143 |  $BAND | Bandwidth Inc. | $1.1M | 0.2% | +0% | 44.2 |
| 144 |  $AHRT | AH Realty Trust, Inc. | $1.1M | 0.2% | +0% | 31.5 |
| 145 |  $COR | Cencora, Inc. | $1.1M | 0.2% | +0% | 59.6 |
| 146 |  $EHC | Encompass Health Corp | $1.1M | 0.2% | -7% | 68.9 |
| 147 |  $PRDO | PERDOCEO EDUCATION Corp | $1.1M | 0.2% | +0% | 69.8 |
| 148 |  $KOP | Koppers Holdings Inc. | $1.1M | 0.2% | +0% | 39 |
| 149 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $1.0M | 0.2% | +0% | 69.3 |
| 150 |  $CBAN | COLONY BANKCORP INC | $1.0M | 0.2% | +0% | — |
| 151 |  $NTAP | NetApp, Inc. | $1.0M | 0.2% | +0% | 75 |
| 152 |  $SRI | STONERIDGE INC | $1.0M | 0.1% | -4% | 27.9 |
| 153 |  $HCKT | HACKETT GROUP, INC. | $1.0M | 0.1% | +0% | 41 |
| 154 |  $SGHC | Super Group (SGHC) Ltd | $999,086 | 0.1% | -11% | — |
| 155 |  $CARS | Cars.com Inc. | $998,273 | 0.1% | -5% | 43.4 |
| 156 |  $HWM | Howmet Aerospace Inc. | $989,134 | 0.1% | -12% | 79.1 |
| 157 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $988,337 | 0.1% | +0% | — |
| 158 |  $BWA | BORGWARNER INC | $981,997 | 0.1% | -53% | 57.2 |
| 159 |  $FMBH | FIRST MID BANCSHARES, INC. | $976,780 | 0.1% | +0% | — |
| 160 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $973,292 | 0.1% | +0% | 55.3 |
| 161 |  $LEA | LEAR CORP | $971,425 | 0.1% | NEW | 50 |
| 162 |  $MLAB | MESA LABORATORIES INC /CO/ | $958,296 | 0.1% | NEW | 57.9 |
| 163 |  $MTZ | MASTEC INC | $953,959 | 0.1% | +0% | 59.7 |
| 164 |  $CERS | CERUS CORP | $950,220 | 0.1% | +0% | 29.3 |
| 165 |  $INDV | Indivior Pharmaceuticals, Inc. | $922,934 | 0.1% | +0% | 64.6 |
| 166 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $911,930 | 0.1% | NEW | 55.9 |
| 167 |  $DAR | DARLING INGREDIENTS INC. | $895,835 | 0.1% | NEW | 46.6 |
| 168 |  $KLTR | KALTURA INC | $892,240 | 0.1% | +0% | 32.6 |
| 169 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $870,941 | 0.1% | +0% | — |
| 170 |  $KEYS | Keysight Technologies, Inc. | $865,746 | 0.1% | +0% | 72.3 |
| 171 |  $NYT | NEW YORK TIMES CO | $854,548 | 0.1% | +0% | 71.3 |
| 172 |  $KINS | KINGSTONE COMPANIES, INC. | $848,236 | 0.1% | NEW | 67.5 |
| 173 |  $MDXG | MIMEDX GROUP, INC. | $846,683 | 0.1% | -9% | 55.6 |
| 174 |  $VREX | Varex Imaging Corp | $840,227 | 0.1% | +0% | 31.4 |
| 175 |  $WTS | WATTS WATER TECHNOLOGIES INC | $829,939 | 0.1% | +0% | 70.7 |
| 176 |  $LQDT | LIQUIDITY SERVICES INC | $825,451 | 0.1% | +708% | 63.8 |
| 177 |  $QCOM | QUALCOMM INC/DE | $824,836 | 0.1% | +0% | 81.9 |
| 178 |  $ELMD | Electromed, Inc. | $822,370 | 0.1% | +0% | 64.5 |
| 179 |  $CXDO | Crexendo, Inc. | $798,830 | 0.1% | +0% | 59.7 |
| 180 |  $NVST | Envista Holdings Corp | $792,356 | 0.1% | NEW | 49.8 |
| 181 |  $FOX | Fox Corp | $791,190 | 0.1% | +0% | 65.1 |
| 182 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $788,870 | 0.1% | +0% | — |
| 183 |  $ORN | Orion Group Holdings Inc | $777,279 | 0.1% | +481% | 48.5 |
| 184 |  $EVER | EverQuote, Inc. | $770,522 | 0.1% | +0% | 72.3 |
| 185 |  $HLIT | HARMONIC INC. | $763,067 | 0.1% | +0% | 53 |
| 186 |  $HTB | HomeTrust Bancshares, Inc. | $762,155 | 0.1% | +0% | — |
| 187 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $753,329 | 0.1% | +0% | 60.9 |
| 188 |  $PFBC | Preferred Bank | $750,913 | 0.1% | +0% | — |
| 189 |  $MAX | MediaAlpha, Inc. | $746,167 | 0.1% | +0% | 56.1 |
| 190 |  $EVTC | EVERTEC, Inc. | $738,856 | 0.1% | +0% | 68.1 |
| 191 |  $INFU | InfuSystem Holdings, Inc | $738,040 | 0.1% | +0% | 53.1 |
| 192 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $732,277 | 0.1% | +0% | 68.7 |
| 193 |  $PWP | Perella Weinberg Partners | $731,975 | 0.1% | +0% | 51.3 |
| 194 |  $XYZ | Block, Inc. | $721,498 | 0.1% | +29% | 60.3 |
| 195 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $718,927 | 0.1% | +0% | — |
| 196 |  $OLP | ONE LIBERTY PROPERTIES INC | $718,116 | 0.1% | +0% | — |
| 197 |  $XERS | Xeris Biopharma Holdings, Inc. | $714,467 | 0.1% | +0% | 45.5 |
| 198 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $709,800 | 0.1% | +0% | — |
| 199 |  $SLDE | Slide Insurance Holdings, Inc. | $709,218 | 0.1% | NEW | 51.3 |
| 200 |  $CRD-A | CRAWFORD & CO | $676,953 | 0.1% | +0% | 48 |
| 201 |  $GOOGL | Alphabet Inc. | $674,121 | 0.1% | +0% | 80.2 |
| 202 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $665,382 | 0.1% | +0% | 57.2 |
| 203 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $654,438 | 0.1% | NEW | 39.3 |
| 204 |  $BDTX | Black Diamond Therapeutics, Inc. | $650,238 | 0.1% | +0% | 57.5 |
| 205 |  $HCI | HCI Group, Inc. | $642,559 | 0.1% | +0% | 76.8 |
| 206 |  $RMR | RMR GROUP INC. | $642,005 | 0.1% | +0% | 47.1 |
| 207 |  $CSTM | CONSTELLIUM SE | $635,098 | 0.1% | NEW | 69.7 |
| 208 |  $LCII | LCI INDUSTRIES | $629,535 | 0.1% | +0% | 62 |
| 209 |  $RRBI | RED RIVER BANCSHARES INC | $629,462 | 0.1% | +0% | — |
| 210 |  $ARVN | ARVINAS, INC. | $628,909 | 0.1% | +433% | 13.9 |
| 211 |  $QNST | QUINSTREET, INC | $612,354 | 0.1% | NEW | 68.9 |
| 212 |  $ENVA | Enova International, Inc. | $603,493 | 0.1% | +0% | 76.8 |
| 213 |  $ALL | ALLSTATE CORP | $596,517 | 0.1% | +0% | 76.6 |
| 214 |  $NDSN | NORDSON CORP | $591,717 | 0.1% | NEW | 67.8 |
| 215 |  $THG | HANOVER INSURANCE GROUP, INC. | $589,737 | 0.1% | +0% | 69.4 |
| 216 |  $ROK | ROCKWELL AUTOMATION, INC | $586,769 | 0.1% | +0% | 68.2 |
| 217 |  $RAIL | FreightCar America, Inc. | $577,697 | 0.1% | +840% | 64.2 |
| 218 |  $TBCH | Turtle Beach Corp | $574,583 | 0.1% | +0% | 39.6 |
| 219 |  $GEN | Gen Digital Inc. | $536,373 | 0.1% | +0% | 67.7 |
| 220 |  $GMED | GLOBUS MEDICAL INC | $534,020 | 0.1% | +212% | 77.6 |
| 221 |  $DHT | DHT Holdings, Inc. | $525,189 | 0.1% | +0% | — |
| 222 |  $BOH | BANK OF HAWAII CORP | $511,360 | 0.1% | NEW | 34.7 |
| 223 |  $SEIC | SEI INVESTMENTS CO | $510,212 | 0.1% | NEW | 77.9 |
| 224 |  $VICI | VICI PROPERTIES INC. | $508,316 | 0.1% | +0% | 76.2 |
| 225 |  $UMH | UMH PROPERTIES, INC. | $507,936 | 0.1% | +0% | 55.8 |
| 226 |  $ATAT | Atour Lifestyle Holdings Ltd | $504,150 | 0.1% | +0% | — |
| 227 |  $PTCT | PTC THERAPEUTICS, INC. | $496,668 | 0.1% | +0% | 80 |
| 228 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $492,536 | 0.1% | +0% | 74.1 |
| 229 |  $RAMP | LiveRamp Holdings, Inc. | $488,976 | 0.1% | +0% | 66.7 |
| 230 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $480,442 | 0.1% | +0% | 63.2 |
| 231 |  $PTC | PTC INC. | $460,813 | 0.1% | +0% | 69.8 |
| 232 |  $BRX | Brixmor Property Group Inc. | $460,800 | 0.1% | +0% | 68.2 |
| 233 |  $XRN | Chiron Real Estate Inc. | $452,270 | 0.1% | +0% | 61.8 |
| 234 |  $FHI | FEDERATED HERMES, INC. | $449,880 | 0.1% | +0% | 70.6 |
| 235 |  $FC | FRANKLIN COVEY CO | $448,862 | 0.1% | -25% | 33.9 |
| 236 |  $AMGN | AMGEN INC | $434,535 | 0.1% | +0% | 79.5 |
| 237 |  $ADSK | Autodesk, Inc. | $433,314 | 0.1% | +45% | 76.4 |
| 238 |  $EGHT | 8X8 INC /DE/ | $432,868 | 0.1% | +0% | 45.1 |
| 239 |  $MITK | MITEK SYSTEMS INC | $430,677 | 0.1% | +107% | 56.2 |
| 240 |  $DBX | DROPBOX, INC. | $428,476 | 0.1% | -37% | 65.8 |
| 241 |  $IT | GARTNER INC | $419,284 | 0.1% | +0% | 65.2 |
| 242 |  $KROS | Keros Therapeutics, Inc. | $418,118 | 0.1% | NEW | 57.2 |
| 243 |  $OSPN | OneSpan Inc. | $416,514 | 0.1% | +0% | 58 |
| 244 |  $VEEV | VEEVA SYSTEMS INC | $412,274 | 0.1% | +0% | 77.8 |
| 245 |  $UCB | UNITED COMMUNITY BANKS INC | $403,324 | 0.1% | +0% | 64.8 |
| 246 |  $FRSH | Freshworks Inc. | $402,014 | 0.1% | +0% | 55.5 |
| 247 |  $GLOB | Globant S.A. | $381,468 | 0.1% | +0% | — |
| 248 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $378,885 | 0.1% | +0% | 44 |
| 249 |  $OPRT | Oportun Financial Corp | $377,098 | 0.1% | -21% | 50.3 |
| 250 |  $CNO | CNO Financial Group, Inc. | $370,936 | 0.1% | NEW | 49.1 |
| 251 |  $BTMD | biote Corp. | $367,740 | 0.1% | +0% | 56.6 |
| 252 |  $TW | Tradeweb Markets Inc. | $364,511 | 0.1% | NEW | 80.9 |
| 253 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $360,399 | 0.1% | +0% | — |
| 254 |  $LRCX | LAM RESEARCH CORP | $349,761 | 0.1% | +0% | 82.4 |
| 255 |  $JLL | JONES LANG LASALLE INC | $339,925 | 0.1% | +0% | 59.8 |
| 256 |  $HUBS | HUBSPOT INC | $339,055 | 0.1% | NEW | 58.1 |
| 257 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $328,474 | 0.1% | +0% | 34.9 |
| 258 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $324,601 | 0.1% | NEW | 58.2 |
| 259 |  $GDDY | GoDaddy Inc. | $322,413 | 0.1% | -44% | 72.4 |
| 260 |  $CLDT | Chatham Lodging Trust | $315,280 | 0.1% | +0% | 42.3 |
| 261 |  $GTM | ZoomInfo Technologies Inc. | $311,020 | 0.1% | +0% | 57 |
| 262 |  $SRPT | Sarepta Therapeutics, Inc. | $304,314 | 0.1% | NEW | 41.6 |
| 263 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $296,298 | 0.0% | +0% | 76.3 |
| 264 |  $NRDS | NERDWALLET, INC. | $295,726 | 0.0% | +0% | 67.1 |
| 265 |  $LAUR | LAUREATE EDUCATION, INC. | $284,260 | 0.0% | +0% | 58.4 |
| 266 |  $TPR | TAPESTRY, INC. | $276,576 | 0.0% | NEW | 76.4 |
| 267 |  $GOOG | Alphabet Inc. | $270,306 | 0.0% | +0% | 80.2 |
| 268 |  $MYRG | MYR GROUP INC. | $264,252 | 0.0% | NEW | 61.3 |
| 269 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $263,805 | 0.0% | +0% | 67.3 |
| 270 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $263,253 | 0.0% | NEW | 39.2 |
| 271 |  $HBT | HBT Financial, Inc. | $260,600 | 0.0% | +0% | — |
| 272 |  $BGC | BGC Group, Inc. | $259,102 | 0.0% | NEW | 69.9 |
| 273 |  $CDE | Coeur Mining, Inc. | $258,332 | 0.0% | +0% | 78.1 |
| 274 |  $OII | OCEANEERING INTERNATIONAL INC | $258,328 | 0.0% | +0% | 64.9 |
| 275 |  $ITRG | Integra Resources Corp. | $254,840 | 0.0% | NEW | — |
| 276 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $254,196 | 0.0% | +0% | — |
| 277 |  $JCI | Johnson Controls International plc | $251,293 | 0.0% | +0% | — |
| 278 |  $BTSG | BrightSpring Health Services, Inc. | $249,865 | 0.0% | NEW | 64.3 |
| 279 |  $GIC | GLOBAL INDUSTRIAL Co | $249,418 | 0.0% | NEW | 56.9 |
| 280 |  $BKTI | BK Technologies Corp | $246,279 | 0.0% | +0% | 68.7 |
| 281 |  $IQV | IQVIA HOLDINGS INC. | $239,609 | 0.0% | +0% | 59.7 |
| 282 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $238,341 | 0.0% | +0% | 71.8 |
| 283 |  $WFRD | Weatherford International plc | $237,112 | 0.0% | +0% | — |
| 284 |  $GRC | GORMAN RUPP CO | $236,964 | 0.0% | +0% | 62.1 |
| 285 |  $CHEF | Chefs' Warehouse, Inc. | $231,914 | 0.0% | NEW | 58.3 |
| 286 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $230,311 | 0.0% | +0% | — |
| 287 |  $RERE | ATRenew Inc. | $228,661 | 0.0% | +0% | — |
| 288 |  $PLMR | Palomar Holdings, Inc. | $228,126 | 0.0% | NEW | 77.5 |
| 289 |  $AU | AngloGold Ashanti PLC | $227,336 | 0.0% | +0% | — |
| 290 |  $MKTX | MARKETAXESS HOLDINGS INC | $226,188 | 0.0% | -17% | 68.6 |
| 291 |  $DECK | DECKERS OUTDOOR CORP | $219,898 | 0.0% | +0% | 83.2 |
| 292 |  $FINW | Finwise Bancorp | $211,525 | 0.0% | +292% | — |
| 293 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $210,617 | 0.0% | NEW | 60.4 |
| 294 |  $MD | Pediatrix Medical Group, Inc. | $209,708 | 0.0% | +0% | 55.4 |
| 295 |  $PEGA | PEGASYSTEMS INC | $208,544 | 0.0% | +0% | 69.6 |
| 296 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $206,666 | 0.0% | +0% | 55.4 |
| 297 |  $RL | RALPH LAUREN CORP | $206,394 | 0.0% | +0% | 76.6 |
| 298 |  $THFF | FIRST FINANCIAL CORP /IN/ | $205,653 | 0.0% | +0% | — |
| 299 |  $USFD | US Foods Holding Corp. | $202,862 | 0.0% | +0% | 60.6 |
| 300 |  $DBD | DIEBOLD NIXDORF, Inc | $202,707 | 0.0% | +2% | 45.4 |
| 301 |  $TEAM | Atlassian Corp | $200,041 | 0.0% | NEW | 56.8 |
| 302 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $192,249 | 0.0% | +0% | 66.5 |
| 303 |  $PAGS | PagSeguro Digital Ltd. | $191,863 | 0.0% | +0% | — |
| 304 |  $FN | Fabrinet | $189,833 | 0.0% | +0% | 72.4 |
| 305 |  $PHR | Phreesia, Inc. | $188,986 | 0.0% | +124% | 53.2 |
| 306 |  $LAMR | LAMAR ADVERTISING CO/NEW | $186,950 | 0.0% | +0% | 67.8 |
| 307 |  $VCYT | VERACYTE, INC. | $185,658 | 0.0% | +0% | 59.5 |
| 308 |  $RNGR | Ranger Energy Services, Inc. | $184,975 | 0.0% | +0% | 39.6 |
| 309 |  $SPNT | SiriusPoint Ltd | $184,533 | 0.0% | +3% | — |
| 310 |  $STRT | STRATTEC SECURITY CORP | $180,182 | 0.0% | +0% | 56.7 |
| 311 |  $PCTY | Paylocity Holding Corp | $175,457 | 0.0% | +365% | 72.7 |
| 312 |  $XHR | Xenia Hotels & Resorts, Inc. | $174,950 | 0.0% | +0% | 60.9 |
| 313 |  $VIRT | Virtu Financial, Inc. | $171,082 | 0.0% | NEW | 62.6 |
| 314 |  $EWBC | EAST WEST BANCORP INC | $170,816 | 0.0% | +0% | — |
| 315 |  $TBPH | Theravance Biopharma, Inc. | $170,610 | 0.0% | NEW | 68.9 |
| 316 |  $DELL | Dell Technologies Inc. | $167,577 | 0.0% | NEW | 76 |
| 317 |  $MDV | MODIV INDUSTRIAL, INC. | $167,472 | 0.0% | +0% | 40.5 |
| 318 |  $EGAN | EGAIN Corp | $166,424 | 0.0% | +0% | 50.3 |
| 319 |  $EW | Edwards Lifesciences Corp | $161,361 | 0.0% | +0% | 67.6 |
| 320 |  $RNR | RENAISSANCERE HOLDINGS LTD | $160,207 | 0.0% | NEW | — |
| 321 |  $NWPX | NWPX Infrastructure, Inc. | $160,158 | 0.0% | NEW | 59.9 |
| 322 |  $BCO | BRINKS CO | $159,694 | 0.0% | +0% | 52 |
| 323 |  $CNC | CENTENE CORP | $159,346 | 0.0% | NEW | 52.7 |
| 324 |  $AMP | AMERIPRISE FINANCIAL INC | $157,762 | 0.0% | +0% | 70.2 |
| 325 |  $HRTG | Heritage Insurance Holdings, Inc. | $155,243 | 0.0% | +0% | 69.5 |
| 326 |  $ROST | ROSS STORES, INC. | $154,024 | 0.0% | NEW | 71.5 |
| 327 |  $LMT | LOCKHEED MARTIN CORP | $152,911 | 0.0% | +0% | 65 |
| 328 |  $AVT | AVNET INC | $152,633 | 0.0% | NEW | 49.2 |
| 329 |  $ATLC | Atlanticus Holdings Corp | $152,583 | 0.0% | +0% | 73.1 |
| 330 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $152,249 | 0.0% | NEW | — |
| 331 |  $NESR | National Energy Services Reunited Corp. | $151,342 | 0.0% | NEW | 61.1 |
| 332 |  $OBT | Orange County Bancorp, Inc. /DE/ | $150,754 | 0.0% | +0% | — |
| 333 |  $SBFG | SB FINANCIAL GROUP, INC. | $148,785 | 0.0% | NEW | — |
| 334 |  $PK | Park Hotels & Resorts Inc. | $146,725 | 0.0% | NEW | 40.3 |
| 335 |  $TACT | TRANSACT TECHNOLOGIES INC | $145,165 | 0.0% | +0% | 34.6 |
| 336 |  $CROX | Crocs, Inc. | $143,708 | 0.0% | NEW | 42.1 |
| 337 |  $NBBK | NB Bancorp, Inc. | $143,086 | 0.0% | NEW | — |
| 338 |  $CFR | CULLEN/FROST BANKERS, INC. | $141,467 | 0.0% | NEW | 66.5 |
| 339 |  $TEL | TE Connectivity plc | $140,670 | 0.0% | +0% | — |
| 340 |  $STRW | Strawberry Fields REIT, Inc. | $139,599 | 0.0% | NEW | 61.2 |
| 341 |  $HR | Healthcare Realty Trust Inc | $135,716 | 0.0% | NEW | 44.9 |
| 342 |  $POWL | POWELL INDUSTRIES INC | $134,729 | 0.0% | NEW | 69.5 |
| 343 |  $GSM | Ferroglobe PLC | $134,225 | 0.0% | NEW | — |
| 344 |  $NXDR | Nextdoor Holdings, Inc. | $132,406 | 0.0% | NEW | 28.3 |
| 345 |  $MORN | Morningstar, Inc. | $131,859 | 0.0% | NEW | 71 |
| 346 |  $MXL | MAXLINEAR, INC | $131,138 | 0.0% | NEW | 19.1 |
| 347 |  $AMN | AMN HEALTHCARE SERVICES INC | $130,746 | 0.0% | NEW | 44 |
| 348 |  $SYY | SYSCO CORP | $129,607 | 0.0% | +0% | 58.4 |
| 349 |  $BSVN | Bank7 Corp. | $129,371 | 0.0% | +0% | — |
| 350 |  $BY | BYLINE BANCORP, INC. | $129,279 | 0.0% | +0% | — |
| 351 |  $HOMB | HOME BANCSHARES INC | $128,887 | 0.0% | +0% | — |
| 352 |  $ATRC | AtriCure, Inc. | $128,271 | 0.0% | +0% | 47.6 |
| 353 |  $CCBG | CAPITAL CITY BANK GROUP INC | $126,686 | 0.0% | +0% | — |
| 354 |  $V | VISA INC. | $123,918 | 0.0% | +0% | 83.5 |
| 355 |  $FENC | FENNEC PHARMACEUTICALS INC. | $112,809 | 0.0% | NEW | 33.9 |
| 356 |  $KRMD | KORU Medical Systems, Inc. | $112,355 | 0.0% | +0% | 35.2 |
| 357 |  $CRM | Salesforce, Inc. | $112,002 | 0.0% | +0% | 75.2 |
| 358 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $108,278 | 0.0% | NEW | 67.9 |
| 359 |  $ADMA | ADMA BIOLOGICS, INC. | $107,435 | 0.0% | +1% | 76 |
| 360 |  $PODD | INSULET CORP | $104,920 | 0.0% | +0% | 70.4 |
| 361 |  $ESTC | Elastic N.V. | $94,031 | 0.0% | +0% | — |
| 362 |  $CSTL | CASTLE BIOSCIENCES INC | $92,283 | 0.0% | +0% | 37.7 |
| 363 |  $BOX | BOX INC | $90,872 | 0.0% | +0% | 61.7 |
| 364 |  $HRMY | Harmony Biosciences Holdings, Inc. | $89,716 | 0.0% | +0% | 75.3 |
| 365 |  $CVSA | Covista Inc. | $87,936 | 0.0% | -75% | 72.6 |
| 366 |  $URBN | URBAN OUTFITTERS INC | $87,296 | 0.0% | +0% | 63.6 |
| 367 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $86,645 | 0.0% | +0% | 60.1 |
| 368 |  $EXTR | EXTREME NETWORKS INC | $85,956 | 0.0% | +0% | 52 |
| 369 |  $CASH | PATHWARD FINANCIAL, INC. | $77,095 | 0.0% | +0% | 69.9 |
| 370 |  $TTEK | TETRA TECH INC | $75,300 | 0.0% | +0% | 63 |
| 371 |  $APPN | APPIAN CORP | $72,306 | 0.0% | +0% | 56.5 |
| 372 |  $BMBL | Bumble Inc. | $71,720 | 0.0% | +0% | 33.3 |
| 373 |  $SIGA | SIGA TECHNOLOGIES INC | $70,106 | 0.0% | +0% | 73.6 |
| 374 |  $VMD | VIEMED HEALTHCARE, INC. | $69,222 | 0.0% | +0% | 57.2 |
| 375 |  $LTRX | LANTRONIX INC | $68,068 | 0.0% | +0% | 29.8 |
| 376 |  $MCRI | MONARCH CASINO & RESORT INC | $63,861 | 0.0% | +0% | 65 |
| 377 |  $OPHC | OptimumBank Holdings, Inc. | $62,036 | 0.0% | NEW | — |
| 378 |  $ADBE | ADOBE INC. | $48,616 | 0.0% | +0% | 80.4 |
| 379 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $47,687 | 0.0% | -73% | — |
| 380 |  $FSBC | FIVE STAR BANCORP | $35,683 | 0.0% | +0% | — |
| 381 |  $RMBS | RAMBUS INC | $8,689 | 0.0% | -100% | 75.2 |
| 382 |  $ENSG | ENSIGN GROUP, INC | $7,657 | 0.0% | +0% | 68 |
| 383 |  $PRIM | Primoris Services Corp | $7,438 | 0.0% | -100% | 62.3 |
| 384 |  $VSXY | Victoria's Secret & Co. | $2,040 | 0.0% | NEW | 46.8 |
| 385 |  $HAE | HAEMONETICS CORP | $1,860 | 0.0% | +0% | 61.1 |
| 386 |  $APAM | Artisan Partners Asset Management Inc. | $1,383 | 0.0% | +0% | 70.9 |
| 387 |  $OPCH | Option Care Health, Inc. | $700 | 0.0% | +0% | 57.8 |
New Positions (66)
$AA Alcoa Corp$6.9M$ONTO ONTO INNOVATION INC.$2.6M$AFRM Affirm Holdings, Inc.$2.6M$PRCH Porch Group, Inc.$2.5M$MOG-A MOOG INC.$1.7M$APPS Digital Turbine, Inc.$1.2M$GCMG GCM Grosvenor Inc.$1.2M$PHIN PHINIA INC.$1.2M$VTEX VTEX$1.1M$LEA LEAR CORP$971,425$MLAB MESA LABORATORIES INC /CO/$958,296$IRWD IRONWOOD PHARMACEUTICALS INC$911,930$DAR DARLING INGREDIENTS INC.$895,835$KINS KINGSTONE COMPANIES, INC.$848,236$NVST Envista Holdings Corp$792,356Exited Positions (79)
$NATL NCR Atleos Corp
$UTHR UNITED THERAPEUTICS Corp
$UPWK UPWORK, INC
$TOL Toll Brothers, Inc.
$MANH MANHATTAN ASSOCIATES INC
$HALO HALOZYME THERAPEUTICS, INC.
$ASC Ardmore Shipping Corp
$ALKS Alkermes plc.
$SKYT SkyWater Technology, Inc
$ATRA Atara Biotherapeutics, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$AYI ACUITY INC. (DE)
$EB Eventbrite, Inc.
$AXTA Axalta Coating Systems Ltd.
$DHIL DIAMOND HILL INVESTMENT GROUP INCBrowse Top Institutional Investors
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