13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 394 holding rows worth $782,623,296.
- Accession
- 0000921531-26-000004
- Filer
- CIK 921531
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 394 entries on the cover page, a total value of $782,623,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,623,296 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 | 408,951 | $23,293,849 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 197,872 | $15,623,973 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 254,993 | $13,874,169 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 87,283 | $13,578,616 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,186 | $13,242,361 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,241 | $13,006,397 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 212,125 | $12,929,019 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 54,162 | $12,664,159 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 88,998 | $11,904,372 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30,606 | $11,403,490 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,040 | $10,704,294 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,224 | $10,578,901 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,489 | $10,322,330 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 221,544 | $10,073,606 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 409,143 | $9,700,781 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,910,929 | $9,554,645 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 108,569 | $8,987,342 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 94,244 | $8,792,023 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,291 | $8,504,547 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 138,249 | $8,225,816 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 264,840 | $7,876,342 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,162 | $7,419,241 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 91,610 | $7,108,020 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 194,715 | $6,978,586 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,435 | $6,830,061 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,149 | $6,762,755 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,648 | $6,695,163 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 474,374 | $6,650,737 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 222,298 | $6,620,034 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 815,609 | $6,573,809 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,564 | $6,507,289 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,697 | $6,199,927 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,073 | $6,041,329 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73,405 | $5,986,178 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 93,396 | $5,972,674 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 189,224 | $5,941,665 | dollars as filed | |
| V2X INC | 92242T101 | COM | 79,622 | $5,936,616 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,963 | $5,805,895 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 130,206 | $5,717,345 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,404 | $5,665,652 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 66,959 | $5,555,588 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,549 | $5,506,069 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 103,952 | $5,420,057 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 160,083 | $5,396,398 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 82,855 | $5,279,521 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 195,394 | $5,193,573 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 342,376 | $5,149,335 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 197,096 | $5,090,990 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,550 | $4,944,517 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,964 | $4,900,682 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,937 | $4,895,859 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,363 | $4,780,158 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 103,401 | $4,746,106 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 367,860 | $4,745,394 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,339 | $4,683,478 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86,594 | $4,671,746 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 162,676 | $4,525,646 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 114,766 | $4,473,579 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 112,672 | $4,407,729 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 74,576 | $4,379,848 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 318,651 | $4,257,177 | dollars as filed | |
| OOMA INC | 683416101 | COM | 220,363 | $4,235,377 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 54,421 | $4,163,207 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 111,813 | $4,131,490 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 93,547 | $3,991,650 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 308,784 | $3,893,766 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 154,443 | $3,834,820 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,820 | $3,688,948 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,887 | $3,626,893 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 308,748 | $3,495,027 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,451 | $3,437,538 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 487,570 | $3,417,866 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 119,252 | $3,398,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,496 | $3,250,608 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43,366 | $3,250,282 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 326,313 | $3,240,288 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 125,262 | $3,206,707 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 163,383 | $3,120,615 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 102,475 | $3,112,166 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 382,807 | $3,104,565 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,920 | $2,873,806 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,494 | $2,873,323 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,268 | $2,865,464 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 56,336 | $2,846,658 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,010 | $2,804,561 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66,876 | $2,782,710 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,650 | $2,765,824 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 191,904 | $2,751,903 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,497 | $2,701,976 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,710 | $2,627,894 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,645 | $2,565,126 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 146,508 | $2,536,053 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,531 | $2,505,706 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 46,510 | $2,497,587 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,534 | $2,497,017 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,303 | $2,439,720 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 196,402 | $2,392,176 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,629 | $2,385,795 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,040 | $2,353,898 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 136,640 | $2,314,682 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,882 | $2,301,172 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 122,956 | $2,243,947 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 122,730 | $2,230,004 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,326 | $2,139,871 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 88,313 | $2,133,642 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,637 | $2,056,632 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,380 | $2,052,536 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 135,726 | $2,050,820 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 241,298 | $2,022,077 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 72,988 | $1,988,923 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,628 | $1,961,591 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,911 | $1,915,378 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 97,502 | $1,907,139 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 44,354 | $1,857,102 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 132,526 | $1,842,111 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,632 | $1,812,613 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,154 | $1,767,292 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,590 | $1,754,403 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,089 | $1,752,762 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,903 | $1,741,694 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 128,094 | $1,726,707 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,275 | $1,635,149 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 35,448 | $1,601,186 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,562 | $1,592,550 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,894 | $1,571,793 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 165,865 | $1,565,766 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 49,411 | $1,561,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,056 | $1,556,267 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 73,955 | $1,535,306 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 522,099 | $1,524,529 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,470 | $1,500,381 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,574 | $1,486,998 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,546 | $1,485,576 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,378 | $1,461,959 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 89,368 | $1,459,379 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,366 | $1,430,437 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,663 | $1,428,116 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,886 | $1,427,378 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,925 | $1,396,024 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 112,982 | $1,389,679 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,100 | $1,375,781 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,128 | $1,368,652 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 104,155 | $1,355,057 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 122,940 | $1,344,964 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 290,386 | $1,335,776 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 103,977 | $1,316,349 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 253,891 | $1,310,078 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,519 | $1,296,320 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,420 | $1,287,575 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 87,600 | $1,281,588 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 418,581 | $1,280,858 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 93,358 | $1,265,001 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 30,280 | $1,242,388 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,190 | $1,220,831 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,310 | $1,199,434 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,158 | $1,198,816 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 163,443 | $1,196,403 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 29,564 | $1,194,386 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,969 | $1,188,763 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,405 | $1,183,580 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 145,917 | $1,155,663 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,292 | $1,153,947 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,581 | $1,152,889 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 285,953 | $1,143,812 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,714 | $1,140,406 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,065 | $1,118,450 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 58,102 | $1,105,681 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,806 | $1,102,751 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 259,809 | $1,093,796 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 481,684 | $1,093,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,235 | $1,083,143 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,796 | $1,081,744 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,066 | $1,073,315 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 54,775 | $1,059,349 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,002 | $1,056,318 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,872 | $1,055,320 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,228 | $1,054,254 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,051 | $1,032,945 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,533 | $1,028,916 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,061 | $1,021,784 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,588 | $1,016,289 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,245 | $1,010,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,495 | $1,002,892 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,654 | $981,017 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,443 | $974,300 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 129,470 | $967,141 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,579 | $960,465 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,424 | $948,875 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,616 | $915,712 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,989 | $911,164 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,571 | $900,412 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,075 | $885,467 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,677 | $885,164 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41,500 | $851,995 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 30,207 | $837,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,350 | $830,325 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,848 | $826,568 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 79,192 | $825,973 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,232 | $822,963 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,635 | $809,456 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,009 | $805,737 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,510 | $798,013 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,182 | $781,963 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 39,401 | $763,197 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,570 | $754,426 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,402 | $728,436 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,156 | $728,339 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,059 | $721,363 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 335,146 | $710,510 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,637 | $709,361 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 55,850 | $702,035 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,900 | $697,916 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,427 | $697,314 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,728 | $695,203 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,700 | $689,453 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,638 | $685,037 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,877 | $684,553 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 519,673 | $675,575 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,224 | $670,959 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,624 | $668,701 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,631 | $651,518 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,902 | $642,187 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,960 | $635,309 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 64,775 | $630,909 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,461 | $622,983 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,217 | $619,516 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,510 | $602,310 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 54,416 | $597,488 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,911 | $596,492 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,114 | $584,530 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 39,555 | $567,614 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,053 | $563,549 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,216 | $561,600 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,200 | $532,928 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,061 | $530,007 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,859 | $518,057 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,000 | $504,480 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,606 | $493,989 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 59,331 | $493,041 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,956 | $485,831 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,746 | $475,171 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,998 | $473,902 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 81,800 | $467,078 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 79,574 | $462,325 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,733 | $461,089 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,626 | $458,463 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,882 | $457,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $447,218 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 260,764 | $445,906 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,185 | $441,851 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,021 | $440,521 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,696 | $435,533 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,838 | $434,100 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,204 | $428,238 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,655 | $424,955 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,996 | $418,161 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,347 | $416,522 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,724 | $407,555 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,439 | $397,722 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 858 | $393,616 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,901 | $374,886 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271 | $374,620 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,234 | $367,415 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,810 | $351,900 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,814 | $349,896 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,117 | $346,214 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,648 | $343,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $335,928 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,900 | $331,032 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,472 | $329,943 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,960 | $329,111 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 4,317 | $328,092 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20,363 | $322,957 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,736 | $315,154 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,753 | $311,998 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,152 | $306,226 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,161 | $303,021 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,908 | $297,343 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,283 | $295,107 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,960 | $286,905 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,687 | $285,284 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,300 | $283,734 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,920 | $283,651 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,707 | $281,846 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,925 | $280,824 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,020 | $280,793 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,919 | $280,385 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,405 | $271,474 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 128,019 | $268,840 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 44,123 | $257,678 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,254 | $251,990 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,985 | $251,310 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,804 | $248,335 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,086 | $247,491 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,335 | $247,230 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,909 | $241,279 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,797 | $240,187 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,272 | $239,421 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,890 | $231,727 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,476 | $230,226 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,687 | $228,449 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,477 | $220,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,197 | $218,140 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,847 | $211,809 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,049 | $210,977 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 433 | $209,503 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,731 | $208,828 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,967 | $208,263 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,600 | $206,544 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,567 | $205,608 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,333 | $202,949 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,314 | $198,574 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,934 | $198,560 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 23,347 | $191,212 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,834 | $188,018 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 443 | $184,270 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,015 | $182,277 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,845 | $181,984 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,931 | $181,370 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7,085 | $179,038 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,512 | $178,704 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,245 | $178,107 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,191 | $174,688 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,714 | $173,381 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,148 | $173,289 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,792 | $172,780 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,322 | $172,666 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 539 | $170,809 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,624 | $169,757 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 557 | $161,859 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 11,731 | $161,301 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,988 | $161,118 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 757 | $160,976 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,032 | $159,465 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,244 | $158,794 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,371 | $155,595 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,095 | $154,218 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 544 | $152,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,817 | $151,865 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 711 | $151,336 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,524 | $147,157 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,900 | $146,853 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,541 | $145,609 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,915 | $144,059 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 26,111 | $141,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 410 | $140,667 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 357 | $135,792 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 673 | $135,684 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,338 | $133,851 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21,093 | $132,886 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,885 | $132,517 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $128,893 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100,355 | $128,454 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,295 | $127,900 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,496 | $125,798 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 780 | $121,696 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,155 | $121,326 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,725 | $120,865 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 938 | $117,888 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,203 | $116,621 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 499 | $114,810 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,535 | $108,763 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,282 | $108,175 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,844 | $102,020 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,378 | $97,645 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 738 | $97,128 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 763 | $95,116 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $93,996 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 177 | $89,489 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 15,253 | $89,078 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,257 | $87,160 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,516 | $85,682 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 410 | $79,807 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,990 | $76,381 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $72,225 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,000 | $70,400 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 16,989 | $69,655 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,999 | $68,677 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,300 | $47,850 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 946 | $46,061 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,754 | $12,488 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 684 | $7,832 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $6,091 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44 | $3,673 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33 | $2,475 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $2,371 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $2,248 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14 | $2,239 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26 | $2,231 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41 | $1,989 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50 | $1,899 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 83 | $1,860 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11 | $1,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1 | $289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |