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Disclosery

13F-HR filed by GLOBEFLEX CAPITAL L P

GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 406 holding rows worth $649,513,349.

Accession
0000921531-25-000008
Filer
CIK 921531
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 406 entries on the cover page, a total value of $649,513,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,513,349 with VALUE read as dollars as filed, 13F file number 028-04886. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INTERCORP FINL SVCS INCP5626F128SHS365,498$14,744,189dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM586,842$12,405,840dollars as filed
BLUE BIRD CORP095306106COM197,803$11,383,563dollars as filed
EXELIXIS INC COM30161Q104Stock260,706$10,767,158dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS250,950$9,864,845dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock48,424$9,832,009dollars as filed
COPA HOLDINGS SAP31076105CL A82,504$9,803,125dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM231,499$9,366,450dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock44,538$9,105,349dollars as filed
CIRRUS LOGIC INC COM172755100Stock71,877$9,005,469dollars as filed
IBEX LTDG4690M101COMMON STOCK218,952$8,871,935dollars as filed
CREDICORP LTDG2519Y108COM28,500$7,588,980dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock17,578$7,368,873dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock14,060$7,229,090dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK209,667$7,049,005dollars as filed
TUTOR PERINI CORP901109108COM102,810$6,743,308dollars as filed
RAMBUS INC DEL COM750917106Stock63,818$6,649,836dollars as filed
ITRON INC COM465741106Stock53,134$6,618,371dollars as filed
ENERSYS COM29275Y102Stock57,307$6,473,399dollars as filed
XP INC CL AG98239109Stock339,593$6,380,952dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK269,046$6,352,176dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D257,115$6,245,323dollars as filed
DXP ENTERPRISES INC233377407COM NEW52,176$6,212,596dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK217,630$6,165,458dollars as filed
FRONTDOOR INC COM35905A109Stock91,267$6,141,356dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock230,546$5,883,534dollars as filed
ATI INC COM01741R102Stock72,081$5,863,069dollars as filed
INTERFACE INC458665304COM200,986$5,816,535dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM290,679$5,726,376dollars as filed
COSTAMARE INCY1771G102SHS474,374$5,649,806dollars as filed
GENPACT LIMITED SHSG3922B107Stock131,460$5,506,859dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -815,609$5,505,361dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW55,997$5,467,547dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW182,993$5,433,062dollars as filed
TOLL BROTHERS INC COM889478103Stock39,268$5,424,482dollars as filed
TOASTINCCLASSCLASSA888787108STOK146,793$5,359,412dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock38,040$5,224,033dollars as filed
ARROW ELECTRS INC042735100COM42,999$5,202,879dollars as filed
ASSURANT INC COM04621X108Stock23,876$5,171,542dollars as filed
RED VIOLET INC75704L104COMMON STOCK96,302$5,031,780dollars as filed
UPWORK INC91688F104COM269,640$5,007,215dollars as filed
POWELL INDS INC739128106COM16,330$4,977,547dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock67,020$4,958,810dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock14,502$4,926,039dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK441,385$4,886,132dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock22,788$4,671,084dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW105,050$4,508,746dollars as filed
ENCORE CAP GROUP INC292554102COM103,238$4,309,154dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK139,899$4,177,384dollars as filed
RUSH STREET INTERACTIVE INC782011100COM203,141$4,160,328dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM29,514$4,143,175dollars as filed
MKS INC. COM55306N104Stock32,851$4,065,968dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK160,083$3,874,009dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock163,492$3,809,364dollars as filed
CARVANA CO CL A146869102Stock10,065$3,796,921dollars as filed
OPPFI INC68386H103COMMON STOCK334,441$3,789,217dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK102,636$3,716,450dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock93,396$3,626,567dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM35,339$3,539,554dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM68,494$3,522,646dollars as filed
YELP INC CL A985817105Stock109,895$3,428,724dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS993,155$3,386,659dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK241,242$3,338,789dollars as filed
EPAM SYS INC COM29414B104Stock22,089$3,330,800dollars as filed
RINGCENTRAL INC76680R206CL A114,439$3,243,201dollars as filed
NVENT ELEC PLC SHSG6700G107Stock30,083$2,967,387dollars as filed
COMFORT SYS USA INC COM199908104Stock3,487$2,877,403dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A193,928$2,831,363dollars as filed
PENNANT GROUP INC70805E109COM111,813$2,819,924dollars as filed
ANI PHARMACEUTICALS INC00182C103COM30,604$2,803,326dollars as filed
CENTERSPACE COM15202L107REIT47,563$2,801,461dollars as filed
COMMVAULT SYS INC COM204166102Stock14,823$2,798,286dollars as filed
SUMMIT HOTEL PPTYS866082100COM487,570$2,676,759dollars as filed
OOMA INC683416101COM220,363$2,642,152dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock55,997$2,633,539dollars as filed
DOUGLAS DYNAMICS INC25960R105COM81,017$2,532,591dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM93,152$2,529,077dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock18,696$2,493,859dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK452,606$2,403,338dollars as filed
FLOWSERVE CORP34354P105COM44,497$2,364,571dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock31,808$2,332,799dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW17,534$2,252,944dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW122,119$2,237,238dollars as filed
ARDMORE SHIPPING CORPY0207T100COM188,213$2,234,088dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock20,448$2,224,742dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK128,094$2,171,193dollars as filed
UIPATH INC90364P105CL A161,995$2,167,493dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM241,298$2,128,248dollars as filed
V2X INC92242T101COM36,495$2,119,995dollars as filed
ADDUS HOMECARE CORP006739106COM17,731$2,092,081dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B84,270$2,089,896dollars as filed
HEALTHSTREAM INC42222N103COM72,988$2,061,181dollars as filed
MORNINGSTAR INC COM617700109Stock8,835$2,049,808dollars as filed
DAKTRONICS INC234264109COM97,502$2,039,742dollars as filed
ALKERMES PLCG01767105SHS66,218$1,986,540dollars as filed
F5 INC COM315616102Stock5,975$1,931,060dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A62,954$1,926,392dollars as filed
REV Group Inc749527107Common Stock33,743$1,912,216dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock12,333$1,860,556dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM52,955$1,852,895dollars as filed
STONERIDGE INC86183P102COMMON STOCK232,604$1,772,442dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW50,010$1,771,354dollars as filed
HCA Healthcare Inc40412C101COM4,069$1,734,208dollars as filed
DAVITA INC COM23918K108Stock13,022$1,730,233dollars as filed
STRIDE INC86333M108COM11,510$1,714,299dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock90,631$1,691,174dollars as filed
BORGWARNER INC COM099724106Stock38,114$1,675,491dollars as filed
MIMEDX GROUP INC602496101COM236,235$1,648,920dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT28,264$1,639,595dollars as filed
INCYTE CORP COM45337C102Stock19,266$1,633,949dollars as filed
ASTRONICS CORP COM046433108Stock35,628$1,624,993dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK116,468$1,602,600dollars as filed
CARS COM INC14575E105COM130,040$1,589,089dollars as filed
HENRY JACK & ASSOC INC426281101COM10,581$1,575,828dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD54,975$1,561,290dollars as filed
HOME BANCORP INC43689E107COMMON STOCK28,317$1,538,321dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock11,939$1,516,492dollars as filed
HACKETT GROUP INC404609109COM76,921$1,462,268dollars as filed
DAVE INC23834J201CLASS A COM NEW7,281$1,451,467dollars as filed
WISDOMTREE INC97717P104COM102,230$1,420,997dollars as filed
HNI CORP COM404251100Stock29,847$1,398,332dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,144$1,392,614dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,561$1,390,469dollars as filed
AH RLTY TR INC04208T108COM197,137$1,381,930dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK18,154$1,373,169dollars as filed
Cisco Systems,Inc.17275R102COM20,040$1,371,137dollars as filed
Gilead Sciences,Inc.375558103COM12,332$1,368,852dollars as filed
AMERICAN PUB ED INC02913V103COM34,392$1,357,452dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK37,380$1,356,894dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock33,311$1,356,424dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK34,663$1,350,470dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW42,718$1,323,190dollars as filed
PERDOCEO ED CORP71363P106COM34,943$1,315,953dollars as filed
DIGI INTL INC253798102COM36,001$1,312,596dollars as filed
DYNATRACE INC COM NEW268150109Stock26,634$1,290,417dollars as filed
ALLIENT INC019330109COM27,815$1,244,721dollars as filed
ISHARES TR46429B598MSCI INDIA ETF23,888$1,243,609dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK23,327$1,240,530dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS92,508$1,221,106dollars as filed
NETAPP INC COM64110D104Stock10,056$1,191,234dollars as filed
BELDEN INC COM077454106Stock9,902$1,190,914dollars as filed
A10 NETWORKS INC002121101COM65,303$1,185,249dollars as filed
ANGIODYNAMICS INC03475V101COM104,155$1,163,411dollars as filed
ACUITY INC COM00508Y102Stock3,364$1,158,528dollars as filed
KFORCE INC COM493732101Stock38,632$1,158,187dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM305,276$1,156,996dollars as filed
EVERQUOTE INC30041R108COM CL A49,969$1,142,791dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM23,925$1,137,873dollars as filed
BANDWIDTH INC05988J103COM CL A67,811$1,130,409dollars as filed
KULICKE & SOFFA INDS INC501242101COM27,372$1,112,398dollars as filed
IRADIMED CORP46266A109COMMON STOCK15,546$1,106,253dollars as filed
CENCORA INC COM03073E105Stock3,443$1,076,041dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM33,039$1,075,419dollars as filed
Qualcomm Incorporated747525103COM6,405$1,065,536dollars as filed
VITAL FARMS INC92847W103COM25,733$1,058,913dollars as filed
KALTURA INC483467106COMMON STOCK731,344$1,053,135dollars as filed
AXOGEN INC05463X106COM58,497$1,043,586dollars as filed
CAREDX INC14167L103COM71,003$1,032,384dollars as filed
PROS Holdings Inc74346Y103Common Stock44,649$1,022,909dollars as filed
GLOBANT S AL44385109COM17,809$1,021,938dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM123,184$1,002,718dollars as filed
MAXIMUS INC577933104COM10,972$1,002,512dollars as filed
ADTRAN HOLDINGS INC00486H105COM106,755$1,001,362dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK63,521$1,000,456dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM17,119$992,560dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK31,991$973,166dollars as filed
GODADDY INC CL A380237107Stock7,000$957,810dollars as filed
HOWMET AEROSPACE INC COM443201108Stock4,867$955,051dollars as filed
KLA CORP482480100COM871$939,461dollars as filed
NETGEAR INC64111Q104COM28,913$936,492dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock35,201$925,082dollars as filed
Applied Materials,Inc.038222105COM4,496$920,511dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM23,588$911,676dollars as filed
JAKKS PAC INC47012E403COM NEW48,505$908,499dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock31,582$903,877dollars as filed
DROPBOX INC CL A26210C104Stock29,908$903,521dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK56,665$900,974dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK23,714$898,286dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK103,977$897,322dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM21,119$894,601dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock5,458$893,748dollars as filed
VISTEON CORP92839U206COM NEW7,379$884,447dollars as filed
ENHABIT INC29332G102COM109,839$879,810dollars as filed
EVERTEC INC30040P103COM26,023$879,057dollars as filed
COLONY BANKCORP19623P101COMMON STOCK51,591$877,563dollars as filed
HYSTER-YALE INC449172105CL A23,625$870,818dollars as filed
ELECTROMED INC285409108COMMON STOCK35,129$862,417dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK40,307$859,345dollars as filed
THIRD COAST BANCSHARES INC88422P109COM22,621$858,919dollars as filed
FOX CORP35137L204CL B COM14,900$853,621dollars as filed
CARDINAL HEALTH INC14149Y108COM5,420$850,723dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK13,796$845,005dollars as filed
RMR GROUP INC74967R106CL A53,150$836,050dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK79,961$828,396dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK66,710$827,204dollars as filed
TENNANT CO880345103COM10,184$825,515dollars as filed
ANIKA THERAPEUTICS INC035255108COM87,600$823,440dollars as filed
WORLD ACCEP CORPORATION981419104COM4,834$817,623dollars as filed
Biote Corp -A090683103COM272,400$817,200dollars as filed
EVENTBRITE INC29975E109COM CL A321,914$811,223dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,859$798,462dollars as filed
HCI GROUP INC40416E103COM4,156$797,661dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock5,563$778,876dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock15,332$766,447dollars as filed
KOPPERS HOLDINGS INC50060P106COM27,190$761,320dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW8,280$748,429dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT33,463$740,202dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK37,817$734,028dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK17,870$731,598dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK67,899$726,519dollars as filed
TECHNIPFMC PLC COMG87110105Stock18,287$721,422dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW23,571$715,144dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock7,458$714,476dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,347$699,195dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM26,902$695,955dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK14,806$686,258dollars as filed
BLOCK INC CL A852234103Stock9,284$670,955dollars as filed
PAYPALHLDGSINC70450Y103STOK9,979$669,192dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock15,350$662,813dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK27,300$660,387dollars as filed
EURONET WORLDWIDE INC COM298736109Stock7,409$650,584dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT31,861$647,416dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK102,900$634,893dollars as filed
GEN DIGITAL INC COM668771108Stock22,352$634,573dollars as filed
MASTEC INC COM576323109Stock2,965$630,982dollars as filed
ONESPAN INC68287N100COM39,555$628,529dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM30,207$621,358dollars as filed
HANOVER INS GROUP INC COM410867105Stock3,402$617,905dollars as filed
ALLSTATE CORP COM020002101Stock2,877$617,548dollars as filed
ALARM COM HLDGS INC COM011642105Stock11,594$615,410dollars as filed
VICI PPTYS INC COM925652109REIT18,606$606,742dollars as filed
GENERAC HLDGS INC368736104COM3,603$603,142dollars as filed
ADIENT PLCG0084W101ORD SHS24,997$601,928dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK15,462$596,679dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock10,206$585,824dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock33,664$581,377dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT40,419$572,737dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,350$572,343dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,635$571,482dollars as filed
8X8 INC282914100COMMON STOCK260,764$552,820dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,900$547,984dollars as filed
MERCURY GENL CORP NEW589400100COM6,461$547,764dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,066$536,305dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK56,318$524,321dollars as filed
UMH PPTYS INC903002103COM35,200$522,720dollars as filed
BIOVENTUS INC09075A108COM CL A77,116$515,906dollars as filed
Atour Lifestyle Holding04965M106COM13,696$514,833dollars as filed
THERMON GROUP HLDGS INC88362T103COM18,095$483,498dollars as filed
COVISTA INC00737L103COM3,061$472,771dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM8,719$472,221dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT10,964$462,900dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK22,466$461,676dollars as filed
CHIRON REAL ESTATE INC37954A303REIT13,672$460,883dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,089$452,898dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK6,960$451,147dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM16,000$442,880dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock474$436,383dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,130$423,225dollars as filed
INTERDIGITAL INC COM45867G101Stock1,207$416,693dollars as filed
ACCURAY INC DEL004397105COM247,325$413,033dollars as filed
FEDERATED HERMES INC CL B314211103Stock7,933$411,961dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK41,764$406,364dollars as filed
CHATHAM LODGING TR16208T102COM60,371$405,089dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK6,336$398,978dollars as filed
AUTODESK INC COM052769106Stock1,245$395,499dollars as filed
MANNKIND CORP COM NEW56400P706Stock73,600$395,232dollars as filed
CARGURUS INC COM CL A141788109Stock10,594$394,415dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,900$372,419dollars as filed
ENOVA INTL INC29357K103COM3,082$354,707dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW37,594$350,752dollars as filed
Amgen Inc.031162100COM1,235$348,517dollars as filed
WILLDAN GROUP INC96924N100COM3,411$329,810dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A32,184$322,162dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT10,078$320,682dollars as filed
META PLATFORMS INC CL A30303M102COM420$308,440dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK28,490$306,552dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,300$288,401dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,648$287,164dollars as filed
PEGASYSTEMS INC COM705573103Stock4,900$281,750dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK3,300$278,784dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,405$266,866dollars as filed
FEDERAL SIGNAL CORP313855108COM2,204$262,254dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock8,159$257,335dollars as filed
COEUR MNG INC COM NEW192108504Stock13,660$256,262dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK9,753$245,776dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN44,123$239,147dollars as filed
PHREESIA INC71944F106COM10,070$236,846dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM940$228,514dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW15,458$221,513dollars as filed
Lam Research Corporation512807306COM1,637$219,194dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK3,793$212,218dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,919$210,994dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM851$208,955dollars as filed
VERACYTE INC COM92337F107Stock5,764$197,878dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK23,714$197,300dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK6,017$191,942dollars as filed
DYCOM INDS INC COM267475101Stock652$190,228dollars as filed
RALPH LAUREN CORP751212101CL A600$188,136dollars as filed
ADVANCED ENERGY INDS COM007973100Stock1,103$187,664dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK1,900$186,618dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK4,599$186,030dollars as filed
EGAIN CORP28225C806COM NEW21,093$183,720dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK3,254$183,656dollars as filed
SIERRA BANCORP82620P102COM6,286$181,757dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,476$180,692dollars as filed
IES HOLDINGS INC44951W106COM454$180,533dollars as filed
OCEANEERING INTL INC675232102COM7,283$180,473dollars as filed
BOYDGAMINGCORP103304101STOK2,080$179,816dollars as filed
GORMAN RUPP CO COM383082104Stock3,814$177,008dollars as filed
GRAND CANYON ED INC COM38526M106Stock800$175,616dollars as filed
BRINKS CO109696104COM1,496$174,823dollars as filed
MYR GROUP INC55405W104COM834$173,497dollars as filed
AECOM COM00766T100Stock1,327$173,134dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK6,459$172,520dollars as filed
Indivior PLCG4766E116Common Stock7,116$171,567dollars as filed
MODIV INDUSTRIAL INC60784B101REIT11,695$171,215dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK2,908$170,351dollars as filed
US FOODS HLDG CORP COM912008109Stock2,200$168,564dollars as filed
EVERPURE INC CL A74624M102Stock1,970$165,106dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS2,335$164,221dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM9,804$164,217dollars as filed
GRAHAM CORP384556106COM2,983$163,767dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT11,797$161,855dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT9,297$158,235dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK7,260$157,252dollars as filed
ATRICURE INC04963C209COM4,456$157,074dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,015$156,707dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK2,300$156,538dollars as filed
INSULET CORP COM45784P101Stock500$154,365dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock3,027$154,316dollars as filed
PTC INC COM69370C100Stock758$153,889dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock14,148$151,101dollars as filed
SIRIUSPOINT LTDG8192H106COM8,348$151,015dollars as filed
MITEK SYS INC606710200COM NEW15,390$150,360dollars as filed
BANK7 CORP06652N107COMMON STOCK3,244$150,100dollars as filed
SYSCOCORP871829107COM1,817$149,612dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock673$147,744dollars as filed
QIAGEN NVN72482206COM SHS3,305$147,667dollars as filed
VONTIER CORPORATION928881101COM3,447$144,671dollars as filed
ALLEGION PLCG0176J109ORD SHS815$144,540dollars as filed
Salesforce.com, Inc79466L302COM600$142,200dollars as filed
EVEREST GROUP LTD COMG3223R108Stock402$140,792dollars as filed
Visa Inc92826C839COM410$139,966dollars as filed
AUTOLIV INC052800109COM1,121$138,444dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock3,103$138,115dollars as filed
HOME BANCSHARES INC COM436893200Stock4,786$135,444dollars as filed
RAYONIER INC COM754907103REIT5,069$134,531dollars as filed
BUMBLE INC12047B105COM CL A22,000$133,980dollars as filed
NNN REIT INC COM637417106REIT3,057$130,136dollars as filed
OSHKOSH CORP COM688239201Stock984$127,625dollars as filed
Lockheed Martin Corporation539830109COM253$126,300dollars as filed
REGAL REXNORD CORPORATION758750103COM869$124,649dollars as filed
BOX INC CL A10316T104Stock3,844$124,046dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK2,915$121,818dollars as filed
CREXENDO INC226552107COMMON STOCK18,675$121,388dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock13,104$119,902dollars as filed
PINTEREST INC CL A72352L106Stock3,695$118,868dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK4,714$118,840dollars as filed
EXTREME NETWORKS INC30226D106COM5,700$117,705dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK11,972$117,206dollars as filed
PTC THERAPEUTICS INC69366J200COM1,857$113,964dollars as filed
BYLINE BANCORP INC124411109COM4,095$113,554dollars as filed
HAGERTY INC A405166109COMMON STOCK9,344$112,502dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK15,800$108,546dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK7,700$107,030dollars as filed
PRA Group Inc69354N106COM6,883$106,274dollars as filed
MERIT MED SYS INC COM589889104Stock1,257$104,620dollars as filed
URBAN OUTFITTERS INC917047102COM1,378$98,431dollars as filed
APPIAN CORP03782L101CL A2,999$91,679dollars as filed
LIQUIDITY SVCS INC53635B107COM3,342$91,671dollars as filed
Sun Country Airlines Holding866683105COM7,500$88,575dollars as filed
FACTSET RESH SYS INC COM303075105Stock309$88,525dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM3,203$88,275dollars as filed
ALAMO GROUP INC011311107COM460$87,814dollars as filed
TETRA TECH INC NEW88162G103COM2,500$83,450dollars as filed
FREIGHTCAR AMER INC357023100COM7,709$75,394dollars as filed
MONARCH CASINO & RESORT INC609027107COM668$70,701dollars as filed
Adobe Inc00724F101COM200$70,550dollars as filed
FINWISE BANCORP31813A109COMMON STOCK3,300$63,987dollars as filed
PATHWARD FINANCIAL INC59100U108COM864$63,945dollars as filed
DUOLINGO INC CL A COM26603R106Stock189$60,828dollars as filed
LANTRONIX INC516548203COMMON STOCK12,990$59,364dollars as filed
PEOPLES BANCORP INC709789101COM1,967$58,990dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock684$58,516dollars as filed
DECKERS OUTDOOR CORP243537107COM576$58,389dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock349$55,585dollars as filed
VIEMED HEALTHCARE INC92663R105COM7,516$51,034dollars as filed
EXPENSIFY INC30219Q106COM CL A21,801$40,332dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK946$30,461dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM22,306$21,472dollars as filed
BRT APARTMENTS CORP055645303REIT938$14,689dollars as filed
ENSIGN GROUP INC29358P101COM38$6,565dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK87$4,996dollars as filed
APPFOLIO INC03783C100COM CL A17$4,686dollars as filed
TRI POINTE HOMES INC87265H109COM80$2,718dollars as filed
VEECO INSTRS INC DEL COM922417100Stock70$2,130dollars as filed
ESCO TECHNOLOGIES INC296315104COM9$1,900dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock38$1,649dollars as filed
HAEMONETICS CORP MASS COM405024100Stock33$1,608dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS28$1,597dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock15$1,411dollars as filed
BRINKER INTL INC COM109641100Stock10$1,267dollars as filed
UDEMY INC COM902685106Stock160$1,122dollars as filed
SPS COMM INC COM78463M107Stock7$729dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock26$722dollars as filed
Apple Inc037833100COM1$255dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000921531-25-000008this filing2025-11-12acceptance time not in the bulk data set