13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 400 holding rows worth $653,276,669.
- Accession
- 0000921531-26-000002
- Filer
- CIK 921531
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 400 entries on the cover page, a total value of $653,276,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,276,669 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 429,545 | $18,195,526 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 260,706 | $11,426,744 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 87,283 | $10,527,203 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,538 | $9,710,175 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,424 | $9,622,817 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 250,950 | $9,563,704 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 217,839 | $9,330,044 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 197,803 | $9,296,741 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,877 | $8,517,425 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 57,866 | $8,491,836 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72,081 | $8,272,016 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 215,606 | $8,270,646 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 215,257 | $8,042,002 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 221,544 | $8,011,031 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 207,785 | $7,933,231 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,049 | $7,763,063 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,791 | $7,745,715 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,638,910 | $7,555,375 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 474,374 | $7,490,381 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 241,242 | $6,996,018 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 102,810 | $6,890,326 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 292,208 | $6,820,135 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,917 | $6,781,058 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 130,399 | $6,496,478 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,460 | $6,149,699 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,518 | $6,146,010 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 112,368 | $6,107,201 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 815,609 | $5,986,570 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 357,941 | $5,859,494 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,018 | $5,836,815 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,314 | $5,802,977 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 200,986 | $5,611,529 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,103 | $5,430,975 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62,343 | $5,430,699 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 269,640 | $5,344,265 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,224 | $5,291,702 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 91,267 | $5,265,193 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 216,481 | $5,156,577 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 290,171 | $5,144,732 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,919 | $5,041,447 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53,134 | $4,934,023 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 82,813 | $4,716,200 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 86,505 | $4,675,595 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 101,159 | $4,608,804 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,089 | $4,525,594 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 55,997 | $4,498,799 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,765 | $4,447,127 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 123,446 | $4,383,567 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,361 | $4,370,197 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 163,383 | $4,275,733 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 265,553 | $4,219,637 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 160,083 | $4,189,372 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,514 | $4,185,971 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,926 | $4,181,814 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 362,992 | $4,141,739 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,365 | $4,092,764 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,788 | $3,949,388 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 203,141 | $3,947,030 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 93,396 | $3,852,585 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 136,813 | $3,806,138 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,339 | $3,672,782 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 193,850 | $3,551,332 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 334,441 | $3,498,253 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,075 | $3,474,628 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 106,947 | $3,425,512 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 163,492 | $3,390,824 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,126 | $3,349,048 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 114,439 | $3,304,998 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,494 | $3,197,985 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 111,813 | $3,147,536 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,497 | $3,087,202 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,133 | $3,022,430 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 241,298 | $2,982,443 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 139,106 | $2,907,315 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 89,740 | $2,834,887 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 452,606 | $2,693,006 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,017 | $2,645,205 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,997 | $2,603,301 | dollars as filed | |
| OOMA INC | 683416101 | COM | 220,363 | $2,584,858 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,696 | $2,576,309 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 156,594 | $2,566,576 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,955 | $2,451,817 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 487,570 | $2,374,466 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 136,441 | $2,365,887 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41,832 | $2,248,470 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,507 | $2,231,636 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54,975 | $2,159,418 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,808 | $2,140,678 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,660 | $2,096,834 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 188,213 | $1,993,176 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36,530 | $1,992,712 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,581 | $1,930,821 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 97,502 | $1,927,615 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,497 | $1,914,607 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,266 | $1,902,903 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,069 | $1,899,653 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,152 | $1,841,953 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 128,094 | $1,792,035 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 136,505 | $1,719,963 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,114 | $1,717,417 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,534 | $1,710,266 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 60,560 | $1,694,469 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 72,988 | $1,683,833 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 90,631 | $1,645,859 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,317 | $1,636,723 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 236,235 | $1,599,311 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 130,040 | $1,586,488 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,967 | $1,561,850 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36,001 | $1,558,483 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,380 | $1,544,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,040 | $1,543,681 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,332 | $1,513,630 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,546 | $1,512,315 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,154 | $1,512,228 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 76,921 | $1,509,959 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 79,795 | $1,503,338 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,446 | $1,413,990 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,561 | $1,411,802 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 77,224 | $1,396,982 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,862 | $1,396,005 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,969 | $1,349,163 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,663 | $1,343,191 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 104,155 | $1,337,350 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 44,354 | $1,334,612 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 197,137 | $1,305,047 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,392 | $1,300,018 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,939 | $1,267,205 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 218,021 | $1,262,342 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,948 | $1,255,764 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 103,977 | $1,251,883 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 104,370 | $1,247,222 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 102,230 | $1,246,184 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,878 | $1,237,143 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 73,955 | $1,236,528 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,925 | $1,222,807 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,364 | $1,211,175 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 731,344 | $1,199,404 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 269,220 | $1,198,029 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,632 | $1,194,501 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,590 | $1,171,042 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,443 | $1,162,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,496 | $1,155,427 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,303 | $1,155,210 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,634 | $1,154,318 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,420 | $1,113,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,405 | $1,095,575 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,947 | $1,087,795 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 30,280 | $1,086,446 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,056 | $1,076,897 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 522,099 | $1,075,524 | dollars as filed | |
| KLA CORP | 482480100 | COM | 871 | $1,058,335 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 80,233 | $1,039,017 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,129 | $1,022,956 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,582 | $1,020,414 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,867 | $997,832 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,129 | $986,068 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,900 | $967,457 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 123,184 | $966,994 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,228 | $950,787 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,083 | $943,732 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,563 | $942,929 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 106,755 | $927,701 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,714 | $924,846 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 79,192 | $922,587 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,591 | $919,352 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,588 | $915,214 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 34,565 | $912,862 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,000 | $868,560 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,039 | $863,309 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22,621 | $859,824 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,005 | $854,866 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,796 | $849,282 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 87,600 | $841,836 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 84,974 | $840,393 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,616 | $839,307 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 129,470 | $837,671 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,959 | $832,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,117 | $824,150 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,733 | $821,912 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,458 | $798,677 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,156 | $796,664 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 56,665 | $795,010 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,859 | $789,141 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,579 | $787,266 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,280 | $781,880 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,591 | $780,470 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,485 | $774,507 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,870 | $767,338 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,899 | $763,864 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,182 | $761,634 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 305,276 | $741,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,350 | $737,430 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,190 | $736,305 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 148,043 | $735,774 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,571 | $734,472 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 79,961 | $717,250 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,400 | $712,844 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,913 | $709,236 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,206 | $708,501 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 272,400 | $708,240 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 90,617 | $705,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,379 | $701,743 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,443 | $698,440 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,307 | $697,311 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,886 | $686,013 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 30,207 | $682,980 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,463 | $678,964 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,648 | $668,037 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,300 | $645,645 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,965 | $644,502 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,635 | $636,129 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,817 | $634,569 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,066 | $622,981 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,633 | $622,598 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,402 | $621,784 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,119 | $621,139 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41,500 | $618,350 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,064 | $613,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,284 | $604,296 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,861 | $603,129 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,877 | $598,848 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,399 | $594,199 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,806 | $584,689 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,664 | $584,070 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,157 | $583,601 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,661 | $583,166 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 77,116 | $573,743 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,234 | $563,395 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,200 | $560,032 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,259 | $551,394 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,853 | $546,385 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 102,900 | $544,341 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,438 | $541,524 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,272 | $540,806 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,696 | $539,622 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,456 | $533,465 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,010 | $528,942 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,347 | $523,921 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,606 | $523,201 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,900 | $523,160 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 56,318 | $522,631 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,719 | $518,170 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 260,764 | $513,705 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 39,555 | $507,886 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 827 | $505,950 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,960 | $497,153 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,964 | $486,144 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 13,672 | $461,293 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,660 | $458,374 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,130 | $442,668 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,089 | $425,828 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,000 | $419,520 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,933 | $413,071 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,594 | $406,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $404,228 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,808 | $399,866 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 28,490 | $386,040 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,117 | $375,837 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,245 | $368,532 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $363,090 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,439 | $358,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $356,900 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,411 | $353,584 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,768 | $351,402 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,746 | $350,989 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,061 | $316,722 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,405 | $316,701 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,648 | $298,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $294,220 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,664 | $294,013 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,900 | $292,628 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,637 | $280,222 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,159 | $274,714 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,061 | $272,815 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 48,755 | $258,402 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,753 | $252,115 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,094 | $251,274 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,300 | $246,147 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271 | $245,624 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,763 | $245,394 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,764 | $242,664 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,204 | $239,332 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,459 | $238,660 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,103 | $230,935 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,919 | $229,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,197 | $227,763 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 652 | $220,311 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21,093 | $217,047 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,809 | $215,396 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,793 | $214,305 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $212,166 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,804 | $209,708 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,286 | $205,459 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,536 | $201,287 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,335 | $199,129 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,254 | $196,607 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,507 | $196,198 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,908 | $194,691 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,260 | $193,189 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,392 | $188,052 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,476 | $186,832 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,646 | $185,754 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 544 | $184,998 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,148 | $184,587 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,348 | $182,738 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,814 | $182,119 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,541 | $179,881 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,600 | $179,824 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,640 | $179,230 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,256 | $178,201 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,496 | $177,862 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,327 | $177,638 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 454 | $176,615 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 44,123 | $176,492 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,343 | $175,530 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,300 | $175,122 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,283 | $175,010 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 355 | $174,071 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,985 | $173,310 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,914 | $173,044 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,015 | $171,779 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,070 | $170,384 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,695 | $168,291 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,913 | $166,909 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,797 | $166,810 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 364 | $165,722 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,200 | $165,704 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 557 | $163,518 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,587 | $162,477 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,390 | $162,365 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $158,946 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 673 | $153,114 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,599 | $151,997 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 776 | $151,623 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 26,008 | $151,106 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,792 | $150,872 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 3,305 | $148,626 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,082 | $147,347 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,759 | $146,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 410 | $143,791 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $142,120 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,881 | $141,903 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,641 | $139,879 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,938 | $135,936 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,629 | $134,879 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,714 | $134,585 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,817 | $133,895 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,580 | $133,785 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 335 | $133,213 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,121 | $133,063 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,786 | $132,955 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,244 | $132,939 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,128 | $131,978 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 815 | $129,764 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9,344 | $125,583 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,915 | $124,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $122,369 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,274 | $122,004 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,883 | $121,760 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,057 | $121,149 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,185 | $120,902 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,203 | $119,856 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,095 | $119,369 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,844 | $114,974 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,301 | $114,767 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,257 | $110,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166 | $109,575 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 7,500 | $107,925 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,999 | $106,225 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,700 | $104,181 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,378 | $103,708 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,342 | $101,296 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,700 | $94,905 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,709 | $85,339 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $83,850 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,104 | $80,065 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,000 | $78,540 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,990 | $76,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $69,998 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,507 | $66,139 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,141 | $65,897 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 668 | $63,928 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 864 | $61,344 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,401 | $61,014 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,516 | $55,844 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 349 | $53,223 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 946 | $33,848 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 189 | $33,170 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,801 | $32,920 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 25,045 | $20,652 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $6,620 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $4,895 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33 | $2,645 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 283 | $2,111 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $2,001 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 47 | $1,841 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38 | $1,548 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10 | $1,435 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 160 | $936 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |