GLOBEFLEX CAPITAL L P

CIK 0000921531 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: GLOBEFLEX CAPITAL L P, Chief Compliance Officer
Address: 4365 EXECUTIVE DR STE 720, SAN DIEGO, CA, 92121
Phone: 8586589060
AUM: $653.3M

AUM over time

$782.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $653.3M400 positionsView on SEC.gov

			% of Portfolio
8X8 INC NEW	COM	$514K	0.1%Prev: 0.1%	260,764 SH	Decreased
A10 NETWORKS ORD	COM	$1.2M	0.2%Prev: 0.2%	65,303 SH	Decreased
AAR CORP	COM	$1.4M	0.2%	16,862 SH	New
ACADIA PHARMACEUTICALS INC	COM	$201K	0.0%	7,536 SH	New
ACCEL ENTERTAINMENT INC	COM	$4.1M	0.6%Prev: 0.8%	362,992 SH	Decreased-78,393 SH
ACCURAY INC	COM	$21K	0.0%Prev: 0.1%	25,045 SH	Decreased-222,280 SH
ACUITY INC	COM	$1.2M	0.2%Prev: 0.2%	3,364 SH	Increased
ADDUS HOMECARE CORP	COM	$1.8M	0.3%Prev: 0.3%	17,152 SH	Decreased-579 SH
ADMA BIOLOGICS ORD	COM	$215K	0.0%	11,809 SH	New
ADOBE SYS INC	COM	$70K	0.0%Prev: 0.0%	200 SH	Decreased
ADTALEM GLOBAL EDUCATION ORD	COM	$317K	0.0%Prev: 0.1%	3,061 SH	Decreased
ADTRAN HOLDINGS INC	COM	$928K	0.1%Prev: 0.2%	106,755 SH	Decreased
ADVANCED ENERGY INDS	COM	$231K	0.0%Prev: 0.0%	1,103 SH	Increased
AKAMAI TECHNOLOGIES INC	COM	$167K	0.0%	1,913 SH	New
ALARMCOM HOLDINGS ORD	COM	$533K	0.1%Prev: 0.1%	10,456 SH	Decreased-1,138 SH
ALKERMES PLC	COM	$1.7M	0.3%Prev: 0.3%	60,560 SH	Decreased-5,658 SH
ALLEGHENY TECHNOLOGIES INC	COM	$8.3M	1.3%Prev: 0.9%	72,081 SH	Increased
ALLEGION ORD	COM	$130K	0.0%Prev: 0.0%	815 SH	Decreased
ALLIED MOTION TECHNOLOGIES ORD	COM	$2.2M	0.3%Prev: 0.2%	41,832 SH	Increased+14,017 SH
ALLSTATE CORP	COM	$599K	0.1%Prev: 0.1%	2,877 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$133K	0.0%	335 SH	New
ALPHABET CL A ORD	COM	$294K	0.0%Prev: 0.0%	940 SH	Increased
ALPHABET INC	COM	$737K	0.1%Prev: 0.1%	2,350 SH	Increased
ALPINE INCOME PROPERTY TRUST INC	COM	$1.2M	0.2%Prev: 0.1%	73,955 SH	Increased+33,536 SH
AMALGAMATED BANK	COM	$3.4M	0.5%Prev: 0.4%	106,947 SH	Increased+13,795 SH
AMERICAN ASSETS REIT	COM	$603K	0.1%Prev: 0.1%	31,861 SH	Decreased
AMERICAN PUBLIC EDUCATION INC	COM	$1.3M	0.2%Prev: 0.2%	34,392 SH	Decreased
AMERICAN SUPERCONDUCTOR CORP	COM	$623K	0.1%	21,633 SH	New
AMERIPRISE FINL INC	COM	$174K	0.0%	355 SH	New
AMGEN INC	COM	$404K	0.1%Prev: 0.1%	1,235 SH	Increased
AMICUS THERAPEUTICS INC	COM	$1.2M	0.2%	86,878 SH	New
AMNEAL PHARMACEUTICALS INC	COM	$1.7M	0.3%Prev: 0.0%	136,505 SH	Increased+104,321 SH
ANGIODYNAMICS INC	COM	$1.3M	0.2%Prev: 0.2%	104,155 SH	Increased
ANGLOGOLD ASHANTI PLC	COM	$199K	0.0%Prev: 0.0%	2,335 SH	Increased
ANI PHARMACEUTICALS ORD	COM	$4.4M	0.7%Prev: 0.4%	55,361 SH	Increased+24,757 SH
ANIKA THERAPEUTICS INC	COM	$842K	0.1%Prev: 0.1%	87,600 SH	Increased
APPIAN CORP	COM	$106K	0.0%Prev: 0.0%	2,999 SH	Increased
APPLIED MATLS INC	COM	$1.2M	0.2%Prev: 0.1%	4,496 SH	Increased
ARCOS DORADOS HOLDINGS CL A ORD	COM	$6.0M	0.9%Prev: 0.8%	815,609 SH	Increased
ARDMORE SHIPPING CORP	COM	$2.0M	0.3%Prev: 0.3%	188,213 SH	Decreased
ARLO TECHNOLOGIES INC	COM	$1.8M	0.3%Prev: 0.3%	128,094 SH	Decreased
ARMADA HOFFLER PROPERTIES REIT	COM	$1.3M	0.2%Prev: 0.2%	197,137 SH	Decreased
ARMSTRONG WORLD INDS INC NEW	COM	$363K	0.1%Prev: 0.1%	1,900 SH	Decreased
ARTISAN PARTNERS ASSET MGMT CL A ORD	COM	$2K	0.0%Prev: 0.0%	38 SH	Decreased
ARVINAS INC	COM	$132K	0.0%	11,128 SH	New
ASANA INC	COM	$546K	0.1%	39,853 SH	New
ASSURANT INC	COM	$6.1M	0.9%Prev: 0.8%	25,518 SH	Increased+1,642 SH
ASTRONICS CORP	COM	$1.2M	0.2%Prev: 0.3%	21,590 SH	Decreased-14,038 SH
ATARA BIOTHERAPEUTICS INC	COM	$1.4M	0.2%Prev: 0.0%	77,224 SH	Increased+61,766 SH
ATLANTICUS HOLDINGS CORP	COM	$195K	0.0%Prev: 0.0%	2,908 SH	Increased
ATOUR LIFESTYLE HOLDINGS LTD	COM	$540K	0.1%Prev: 0.1%	13,696 SH	Increased
ATRENEW INC	COM	$258K	0.0%	48,755 SH	New
ATRICURE ORD	COM	$178K	0.0%Prev: 0.0%	4,496 SH	Increased+40 SH
AURINIA PHARMACEUTICALS INC	COM	$186K	0.0%	11,646 SH	New
AUTODESK INC	COM	$369K	0.1%Prev: 0.1%	1,245 SH	Decreased
AUTOLIV INC	COM	$133K	0.0%Prev: 0.0%	1,121 SH	Decreased
AXALTA COATING SYSTEMS ORD	COM	$1.0M	0.2%Prev: 0.1%	31,582 SH	Increased
AXCELIS TECHNOLOGIES ORD	COM	$4.5M	0.7%Prev: 0.8%	55,997 SH	Decreased
AXIS CAPITAL HOLDINGS	COM	$799K	0.1%Prev: 0.1%	7,458 SH	Increased
AXOGEN ORD	COM	$1.9M	0.3%Prev: 0.2%	58,497 SH	Increased
BACKBLAZE INC	COM	$66K	0.0%	14,141 SH	New
BANDWIDTH INC	COM	$944K	0.1%Prev: 0.2%	61,083 SH	Decreased-6,728 SH
BANK NT BUTTERFIELD AND SON ORD	COM	$6.5M	1.0%Prev: 0.7%	130,399 SH	Increased+25,349 SH
BANK7 CORP	COM	$133K	0.0%Prev: 0.0%	3,244 SH	Decreased
BELDEN INC	COM	$686K	0.1%Prev: 0.2%	5,886 SH	Decreased-4,016 SH
BIOMARIN PHARMACEUTICAL INC	COM	$518K	0.1%Prev: 0.1%	8,719 SH	Increased
BIOTE CORP	COM	$708K	0.1%Prev: 0.1%	272,400 SH	Decreased
BIOVENTUS INC	COM	$574K	0.1%Prev: 0.1%	77,116 SH	Increased
BK TECHNOLOGIES CORP	COM	$246K	0.0%Prev: 0.0%	3,300 SH	Decreased
BLACK DIAMOND THERAPEUTICS INC	COM	$742K	0.1%Prev: 0.2%	305,276 SH	Decreased
BLOCK INC	COM	$604K	0.1%Prev: 0.1%	9,284 SH	Decreased
BLUE BIRD CORP	COM	$9.3M	1.4%Prev: 1.8%	197,803 SH	Decreased
BORGWARNER INC	COM	$1.7M	0.3%Prev: 0.3%	38,114 SH	Increased
BOWMAN CONSULTING GROUP LTD	COM	$583K	0.1%Prev: 0.1%	17,661 SH	Decreased-3,458 SH
BOX INC	COM	$115K	0.0%Prev: 0.0%	3,844 SH	Decreased
BOYD GAMING CORP	COM	$140K	0.0%Prev: 0.0%	1,641 SH	Decreased-439 SH
BRINKER INTL INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased
BRINKS CO	COM	$180K	0.0%Prev: 0.0%	1,541 SH	Increased+45 SH
BRIXMOR PROPERTY GROUP INC. ORD	COM	$420K	0.1%Prev: 0.1%	16,000 SH	Decreased
BUMBLE INC	COM	$79K	0.0%Prev: 0.0%	22,000 SH	Decreased
BYLINE BANCORP INC	COM	$119K	0.0%Prev: 0.0%	4,095 SH	Increased
CALEDONIA MINING CORP PLC	COM	$4.3M	0.7%Prev: 0.6%	163,383 SH	Increased+60,747 SH
CALIX INC	COM	$458K	0.1%	8,660 SH	New
CAMDEN NATL CORP	COM	$1.3M	0.2%Prev: 0.1%	28,948 SH	Increased+13,486 SH
CAPITAL CITY BK GROUP INC	COM	$124K	0.0%Prev: 0.0%	2,915 SH	Increased
CARDINAL HEALTH INC	COM	$1.1M	0.2%Prev: 0.1%	5,420 SH	Increased
CAREDX ORD	COM	$1.5M	0.2%Prev: 0.2%	79,795 SH	Increased+8,792 SH
CARGURUS INC	COM	$406K	0.1%Prev: 0.1%	10,594 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$2.1M	0.3%Prev: 0.0%	6,660 SH	Increased+5,809 SH
CARS.COM ORD WI	COM	$1.6M	0.2%Prev: 0.2%	130,040 SH	Decreased
CASTLE BIOSCIENCES INC	COM	$146K	0.0%	3,759 SH	New
CATALYST PHARMACEUTICALS INC	COM	$6.8M	1.0%Prev: 0.9%	292,208 SH	Increased+1,529 SH
CENCORA INC	COM	$1.2M	0.2%Prev: 0.2%	3,443 SH	Increased
CENTRAL PAC FINL CORP	COM	$734K	0.1%Prev: 0.1%	23,571 SH	Increased
CENTURY ALUM CO	COM	$2K	0.0%	47 SH	New
CERUS CORP	COM	$1.1M	0.2%	522,099 SH	New
CHATHAM LODGING TR	COM	$273K	0.0%Prev: 0.1%	40,061 SH	Decreased-20,310 SH
CHEWY INC	COM	$152K	0.0%Prev: 0.0%	4,599 SH	Decreased
CIRRUS LOGIC INC	COM	$8.5M	1.3%Prev: 1.4%	71,877 SH	Decreased
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.2%	20,040 SH	Increased
CNB FINANCIAL ORD	COM	$4.2M	0.6%Prev: 0.6%	160,083 SH	Increased
COEUR D ALENE MINES CORP IDAHO	COM	$245K	0.0%Prev: 0.0%	13,763 SH	Decreased+103 SH
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$357K	0.1%Prev: 0.0%	4,300 SH	Increased
COLLEGIUM PHARMACEUTICAL ORD	COM	$2.5M	0.4%Prev: 0.3%	52,955 SH	Increased
COLONY BANKCORP INC	COM	$919K	0.1%Prev: 0.1%	51,591 SH	Increased
COMFORT SYS USA INC	COM	$4.4M	0.7%Prev: 0.4%	4,765 SH	Increased+1,278 SH
COMMUNICATIONS INC	COM	$443K	0.1%Prev: 0.1%	5,130 SH	Increased
COMMUNITY TR BANCORP INC	COM	$214K	0.0%Prev: 0.0%	3,793 SH	Increased
CONTANGO ORE INC	COM	$913K	0.1%	34,565 SH	New
COPA HOLDINGS SA	COM	$10.5M	1.6%Prev: 1.5%	87,283 SH	Increased+4,779 SH
CORE MOLDING TECHNOLOGIES ORD	COM	$294K	0.0%Prev: 0.1%	14,664 SH	Decreased-7,802 SH
COSTAMARE ORD	COM	$7.5M	1.1%Prev: 0.9%	474,374 SH	Increased
CRAWFORD & CO	COM	$764K	0.1%Prev: 0.1%	67,899 SH	Increased
CREDICORP LTD	COM	$7.8M	1.2%Prev: 1.2%	27,049 SH	Increased-1,451 SH
CREXENDO INC	COM	$838K	0.1%Prev: 0.0%	129,470 SH	Increased+110,795 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.2%Prev: 0.2%	2,561 SH	Increased
DAKTRONICS INC	COM	$1.9M	0.3%Prev: 0.3%	97,502 SH	Decreased
DAVE INC	COM	$3.3M	0.5%Prev: 0.2%	15,126 SH	Increased+7,845 SH
DAVITA INC	COM	$1.4M	0.2%Prev: 0.3%	12,446 SH	Decreased-576 SH
DECKERS OUTDOOR CORP	COM	$228K	0.0%Prev: 0.0%	2,197 SH	Increased+1,621 SH
DHT HOLDINGS INC	COM	$351K	0.1%	28,746 SH	New
DIAMOND HILL INVESTMENT GROUP	COM	$943K	0.1%Prev: 0.1%	5,563 SH	Increased
DIEBOLD NIXDORF INC	COM	$179K	0.0%Prev: 0.0%	2,640 SH	Increased+2,612 SH
DIGI INTL INC	COM	$1.6M	0.2%Prev: 0.2%	36,001 SH	Increased
DONNELLEY FINANCIAL SOLTN ORD	COM	$3.2M	0.5%Prev: 0.5%	68,494 SH	Decreased
DOUGLAS DYNAMICS INC	COM	$2.6M	0.4%Prev: 0.4%	81,017 SH	Increased
DROPBOX INC	COM	$833K	0.1%Prev: 0.1%	29,959 SH	Decreased+51 SH
DUOLINGO INC	COM	$33K	0.0%Prev: 0.0%	189 SH	Decreased
DXP ENTERPRISES INC NEW	COM	$5.0M	0.8%Prev: 1.0%	45,919 SH	Decreased-6,257 SH
DYCOM INDS INC	COM	$220K	0.0%Prev: 0.0%	652 SH	Increased
DYNATRACE INC	COM	$1.2M	0.2%Prev: 0.2%	26,634 SH	Decreased
EAST WEST BANCORP INC	COM	$180K	0.0%	1,600 SH	New
EDWARDS LIFESCIENCES CORP	COM	$172K	0.0%Prev: 0.0%	2,015 SH	Increased
EGAIN COMMUNICATIONS	COM	$217K	0.0%Prev: 0.0%	21,093 SH	Increased
ELASTIC NV	COM	$142K	0.0%	1,881 SH	New
ELECTROMED ORD	COM	$1.0M	0.2%Prev: 0.1%	35,129 SH	Increased
EMCOR GROUP INC	COM	$506K	0.1%Prev: 0.2%	827 SH	Decreased-1,317 SH
EMERGENT BIOSOLUTIONS INC	COM	$3.0M	0.5%Prev: 0.3%	241,298 SH	Increased
ENCORE CAP GROUP INC	COM	$6.1M	0.9%Prev: 0.7%	112,368 SH	Increased+9,130 SH
ENERSYS	COM	$8.5M	1.3%Prev: 1.0%	57,866 SH	Increased+559 SH
ENHABIT INC	COM	$135K	0.0%Prev: 0.1%	14,629 SH	Decreased-95,210 SH
ENOVA INTERNATIONAL ORD	COM	$698K	0.1%Prev: 0.1%	4,443 SH	Increased+1,361 SH
ENSIGN GROUP INC	COM	$7K	0.0%Prev: 0.0%	38 SH	Increased
ENTERPRISE FINL SVCS CORP	COM	$787K	0.1%Prev: 0.2%	14,579 SH	Decreased-2,540 SH
EPAM SYSTEMS ORD	COM	$4.5M	0.7%Prev: 0.5%	22,089 SH	Increased
ESCO TECHNOLOGIES INC	COM	$152K	0.0%Prev: 0.0%	776 SH	Increased+767 SH
EVENTBRITE INC	COM	$1.2M	0.2%Prev: 0.1%	269,220 SH	Increased-52,694 SH
EVERQUOTE INC	COM	$1.3M	0.2%Prev: 0.2%	49,969 SH	Increased
EVERSPIN TECHNOLOGIES INC	COM	$523K	0.1%Prev: 0.1%	56,318 SH	Decreased
EVERTEC ORD	COM	$762K	0.1%Prev: 0.1%	26,182 SH	Decreased+159 SH
EXELIXIS INC	COM	$11.4M	1.7%Prev: 1.7%	260,706 SH	Increased
EXPENSIFY INC	COM	$33K	0.0%Prev: 0.0%	21,801 SH	Decreased
EXTREME NETWORKS INC	COM	$95K	0.0%Prev: 0.0%	5,700 SH	Decreased
FABRINET	COM	$166K	0.0%	364 SH	New
FEDERAL SIGNAL CORP	COM	$239K	0.0%Prev: 0.0%	2,204 SH	Decreased
FEDERATED HERMES INC	COM	$413K	0.1%Prev: 0.1%	7,933 SH	Increased
FINWISE BANCORP	COM	$61K	0.0%Prev: 0.0%	3,401 SH	Decreased+101 SH
FIRST FINL CORP IND	COM	$197K	0.0%Prev: 0.0%	3,254 SH	Increased
FIRST MID BANCSHARES INC	COM	$925K	0.1%Prev: 0.1%	23,714 SH	Increased
FIVE STAR BANCORP	COM	$34K	0.0%Prev: 0.0%	946 SH	Increased
FLEXSTEEL INDS INC	COM	$585K	0.1%Prev: 0.1%	14,806 SH	Decreased
FLOWSERVE CORP	COM	$3.1M	0.5%Prev: 0.4%	44,497 SH	Increased
FORUM ENERGY TECHNOLOGIES INC	COM	$239K	0.0%Prev: 0.0%	6,459 SH	Increased
FOX CORP	COM	$967K	0.1%Prev: 0.1%	14,900 SH	Increased
FRANKLIN COVEY CO	COM	$635K	0.1%Prev: 0.1%	37,817 SH	Decreased
FREIGHTCAR AMERICA INC	COM	$85K	0.0%Prev: 0.0%	7,709 SH	Increased
FRESHWORKS INC	COM	$613K	0.1%	50,064 SH	New
FRONTDOOR INC	COM	$5.3M	0.8%Prev: 0.9%	91,267 SH	Decreased
GARTNER INC	COM	$668K	0.1%	2,648 SH	New
GEN DIGITAL INC	COM	$775K	0.1%	28,485 SH	New
GENPACT LIMITED	COM	$6.1M	0.9%Prev: 0.8%	131,460 SH	Increased
GIGACLOUD TECHNOLOGY INC	COM	$2.2M	0.3%Prev: 0.2%	54,975 SH	Increased
GILEAD SCIENCES INC	COM	$1.5M	0.2%Prev: 0.2%	12,332 SH	Increased
GLOBAL MEDICAL REIT INC	COM	$461K	0.1%Prev: 0.1%	13,672 SH	Increased
GLOBANT ORD	COM	$541K	0.1%Prev: 0.2%	8,272 SH	Decreased-9,537 SH
GLOBUS MEDICAL CL A ORD	COM	$173K	0.0%	1,985 SH	New
GODADDY CL A ORD	COM	$869K	0.1%Prev: 0.1%	7,000 SH	Decreased
GOLD.COM INC	COM	$1.1M	0.2%	31,947 SH	New
GORMAN RUPP CO	COM	$182K	0.0%Prev: 0.0%	3,814 SH	Increased
GREAT SOUTHN BANCORP INC	COM	$849K	0.1%Prev: 0.1%	13,796 SH	Increased
GUARDIAN PHARMACY SERVICES INC	COM	$1.3M	0.2%	44,354 SH	New
HACKETT GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	76,921 SH	Increased
HAEMONETICS CORP	COM	$3K	0.0%Prev: 0.0%	33 SH	Increased
HAGERTY INC	COM	$126K	0.0%Prev: 0.0%	9,344 SH	Increased
HALOZYME THERAPEUTICS ORD	COM	$2.1M	0.3%Prev: 0.4%	31,808 SH	Decreased
HANOVER INS GROUP INC	COM	$622K	0.1%Prev: 0.1%	3,402 SH	Increased
HARMONIC INC	COM	$840K	0.1%	84,974 SH	New
HARMONY BIOSCIENCES HOLDINGS INC	COM	$120K	0.0%Prev: 0.0%	3,203 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$2.6M	0.4%Prev: 0.4%	18,696 SH	Increased
HBT FINANCIAL INC	COM	$252K	0.0%Prev: 0.0%	9,753 SH	Increased
HCA HOLDINGS INC	COM	$1.9M	0.3%Prev: 0.3%	4,069 SH	Increased
HCI GROUP ORD	COM	$797K	0.1%Prev: 0.1%	4,156 SH	Decreased
HEALTHSOUTH CORP	COM	$1.3M	0.2%Prev: 0.2%	11,939 SH	Decreased
HEALTHSTREAM INC	COM	$1.7M	0.3%Prev: 0.3%	72,988 SH	Decreased
HECLA MNG CO	COM	$251K	0.0%	13,094 SH	New
HENRY JACK & ASSOC INC	COM	$1.9M	0.3%Prev: 0.2%	10,581 SH	Increased
HERITAGE COMMERCE CORP	COM	$66K	0.0%	5,507 SH	New
HERITAGE FINL CORP WASH	COM	$646K	0.1%Prev: 0.1%	27,300 SH	Decreased
HERITAGE INSURANCE HOLDINGS ORD	COM	$173K	0.0%	5,914 SH	New
HIMALAYA SHIPPING LTD	COM	$136K	0.0%	14,938 SH	New
HOME BANCORP INC	COM	$1.6M	0.3%Prev: 0.2%	28,317 SH	Increased
HOME BANCSHARES INC/AR	COM	$133K	0.0%Prev: 0.0%	4,786 SH	Decreased
HOMETRUST BANCSHARES ORD	COM	$767K	0.1%Prev: 0.1%	17,870 SH	Increased
HOST HOTELS & RESORTS INC	COM	$5.1M	0.8%Prev: 0.0%	290,171 SH	Increased+280,874 SH
HOVNANIAN ENTERPRISES INC	COM	$1.7M	0.3%Prev: 0.3%	17,534 SH	Decreased
HOWMET AEROSPACE INC	COM	$998K	0.2%Prev: 0.1%	4,867 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$584K	0.1%Prev: 0.1%	33,664 SH	Increased
HUNTINGTON INGALLS INDUSTRIES ORD	COM	$185K	0.0%	544 SH	New
IBEX HOLDINGS LTD	COM	$7.9M	1.2%Prev: 1.4%	207,785 SH	Decreased-11,167 SH
IES HOLDINGS INC	COM	$177K	0.0%Prev: 0.0%	454 SH	Decreased
IHS HOLDING LTD	COM	$2K	0.0%	283 SH	New
INCYTE CORP	COM	$1.9M	0.3%Prev: 0.3%	19,266 SH	Increased
INDEPENDENT BANK ORD	COM	$951K	0.1%Prev: 0.2%	29,228 SH	Decreased-13,490 SH
INDIVIOR PLC	COM	$1.1M	0.2%Prev: 0.0%	30,280 SH	Increased+23,164 SH
INFUSYSTEM HOLDINGS ORD	COM	$717K	0.1%Prev: 0.1%	79,961 SH	Decreased
INSULET CORP	COM	$142K	0.0%Prev: 0.0%	500 SH	Decreased
INTERCORP FINANCIAL SERVICES INC	COM	$18.2M	2.8%Prev: 2.3%	429,545 SH	Increased+64,047 SH
INTERFACE INC	COM	$5.6M	0.9%Prev: 0.9%	200,986 SH	Decreased
INTEST CORP	COM	$121K	0.0%	16,185 SH	New
IRADIMED ORD	COM	$1.5M	0.2%Prev: 0.2%	15,546 SH	Increased
ISHARES MSCI INDIA ETF	COM	$4.7M	0.7%Prev: 0.2%	86,505 SH	Increased+62,617 SH
ITRON INC	COM	$4.9M	0.8%Prev: 1.0%	53,134 SH	Decreased
JAZZ PHARMACEUTICALS PLC	COM	$780K	0.1%	4,591 SH	New
JOHNSON CONTROLS INTERNATIONAL PLC	COM	$230K	0.0%Prev: 0.0%	1,919 SH	Increased
JONES LANG LASALLE INC	COM	$376K	0.1%	1,117 SH	New
KALTURA INC	COM	$1.2M	0.2%Prev: 0.2%	731,344 SH	Increased
KEYSIGHT TECHNOLOGIES ORD	COM	$623K	0.1%Prev: 0.1%	3,066 SH	Increased
KFORCE INC	COM	$1.2M	0.2%Prev: 0.2%	38,632 SH	Increased
KILROY RLTY CORP	COM	$134K	0.0%	3,580 SH	New
KIMBALL ELECTRONICS ORD	COM	$3.8M	0.6%Prev: 0.6%	136,813 SH	Decreased-3,086 SH
KINIKSA PHARMACEUTICALS INTL PLC	COM	$3.9M	0.6%Prev: 0.6%	93,396 SH	Increased
KLA-TENCOR CORP	COM	$1.1M	0.2%Prev: 0.1%	871 SH	Increased
KOPPERS HOLDINGS INC	COM	$736K	0.1%Prev: 0.1%	27,190 SH	Decreased
KORU MEDICAL SYSTEMS INC	COM	$151K	0.0%	26,008 SH	New
KULICKE & SOFFA INDS INC	COM	$4.6M	0.7%Prev: 0.2%	101,159 SH	Increased+73,787 SH
L3HARRIS TECHNOLOGIES INC	COM	$164K	0.0%	557 SH	New
LAM RESEARCH CORP	COM	$280K	0.0%Prev: 0.0%	1,637 SH	Increased
LAMAR ADVERTISING CO	COM	$187K	0.0%Prev: 0.0%	1,476 SH	Increased
LANTRONIX ORD	COM	$76K	0.0%Prev: 0.0%	12,990 SH	Increased
LAUREATE EDUCATION INC	COM	$275K	0.0%Prev: 0.0%	8,159 SH	Increased
LCI INDUSTRIES ORD	COM	$621K	0.1%	5,119 SH	New
LEIDOS HOLDINGS ORD	COM	$523K	0.1%Prev: 0.1%	2,900 SH	Decreased
LEVI STRAUSS & CO	COM	$3.4M	0.5%Prev: 0.6%	163,492 SH	Decreased
LIQUIDITY SERVICES INC	COM	$101K	0.0%Prev: 0.0%	3,342 SH	Increased
LIVERAMP HOLDINGS INC	COM	$542K	0.1%	18,438 SH	New
LOCKHEED MARTIN CORP	COM	$122K	0.0%Prev: 0.0%	253 SH	Decreased
LSI INDS INC	COM	$3.6M	0.5%Prev: 1.0%	193,850 SH	Decreased-75,196 SH
LUXFER HOLDINGS ORD	COM	$104K	0.0%Prev: 0.0%	7,700 SH	Decreased
MANHATTAN ASSOCS INC	COM	$3.9M	0.6%Prev: 0.7%	22,788 SH	Decreased
MAREX GROUP PLC	COM	$8.3M	1.3%Prev: 1.1%	215,606 SH	Increased+5,939 SH
MARKETAXESS HLDGS INC	COM	$299K	0.0%Prev: 0.0%	1,648 SH	Increased
MASTEC INC	COM	$645K	0.1%Prev: 0.1%	2,965 SH	Increased
MEDIAALPHA INC	COM	$1.0M	0.2%	80,233 SH	New
MEDNAX INC	COM	$210K	0.0%Prev: 0.0%	9,804 SH	Increased
MEDPACE HOLDINGS ORD	COM	$7.7M	1.2%Prev: 1.1%	13,791 SH	Increased-269 SH
MERCURY GENL CORP NEW	COM	$3.0M	0.5%Prev: 0.1%	32,133 SH	Increased+25,672 SH
MERIT MED SYS INC	COM	$111K	0.0%Prev: 0.0%	1,257 SH	Increased
META PLATFORMS INC	COM	$110K	0.0%Prev: 0.0%	166 SH	Decreased-254 SH
MILLICOM INTERNATIONAL CELLULAR SA	COM	$188K	0.0%	3,392 SH	New
MIMEDX GROUP ORD	COM	$1.6M	0.2%Prev: 0.3%	236,235 SH	Decreased
MIRUM PHARMACEUTICALS INC	COM	$178K	0.0%	2,256 SH	New
MITEK SYSTEMS ORD	COM	$162K	0.0%Prev: 0.0%	15,390 SH	Increased
MKS INC	COM	$5.8M	0.9%Prev: 0.6%	36,314 SH	Increased+3,463 SH
MODIV INDUSTRIAL INC	COM	$168K	0.0%Prev: 0.0%	11,695 SH	Decreased
MONARCH CASINO & RESORT INC	COM	$64K	0.0%Prev: 0.0%	668 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$246K	0.0%Prev: 0.1%	271 SH	Decreased-203 SH
MUELLER WATER PRODUCTS SER A ORD	COM	$5.2M	0.8%Prev: 0.9%	216,481 SH	Decreased-14,065 SH
NCR ATLEOS CORP	COM	$9.6M	1.5%Prev: 1.5%	250,950 SH	Decreased
NERDWALLET INC	COM	$386K	0.1%Prev: 0.0%	28,490 SH	Increased
NETAPP INC	COM	$1.1M	0.2%Prev: 0.2%	10,056 SH	Decreased
NETGEAR INC	COM	$709K	0.1%Prev: 0.1%	28,913 SH	Decreased
NEUROCRINE BIOSCIENCES INC	COM	$4.2M	0.6%Prev: 0.6%	29,514 SH	Increased
NEW YORK TIMES CO	COM	$709K	0.1%Prev: 0.1%	10,206 SH	Increased
NEWMARK GROUP CL A ORD	COM	$2.4M	0.4%	136,441 SH	New
NEXTPOWER INC -CL A	COM	$5.4M	0.8%	62,343 SH	New
NNN REIT INC	COM	$121K	0.0%Prev: 0.0%	3,057 SH	Decreased
NORTHEAST BANK	COM	$3.7M	0.6%Prev: 0.5%	35,339 SH	Increased
NORTHEAST COMMUNITY BANCORP INC	COM	$683K	0.1%Prev: 0.1%	30,207 SH	Increased
NORTHRIM BANCORP INC	COM	$193K	0.0%Prev: 0.0%	7,260 SH	Increased
NVENT ELECTRIC PLC	COM	$3.5M	0.5%Prev: 0.5%	34,075 SH	Increased+3,992 SH
OCEANEERING INTL INC	COM	$175K	0.0%Prev: 0.0%	7,283 SH	Decreased
OMEGA HEALTHCARE INVS INC	COM	$486K	0.1%Prev: 0.1%	10,964 SH	Increased
ONE LIBERTY PPTYS INC	COM	$679K	0.1%Prev: 0.1%	33,463 SH	Decreased
ONESPAN INC	COM	$508K	0.1%Prev: 0.1%	39,555 SH	Decreased
OOMA INC	COM	$2.6M	0.4%Prev: 0.4%	220,363 SH	Decreased
OPORTUN FINANCIAL CORP	COM	$544K	0.1%Prev: 0.1%	102,900 SH	Decreased
OPPFI INC	COM	$3.5M	0.5%Prev: 0.6%	334,441 SH	Decreased
OPTION CARE HEALTH INC	COM	$828	0.0%Prev: 0.0%	26 SH	Increased
ORANGE COUNTY BANCORP INC	COM	$135K	0.0%Prev: 0.0%	4,714 SH	Increased
ORION GROUP HOLDINGS INC	COM	$122K	0.0%Prev: 0.0%	12,274 SH	Decreased-11,440 SH
PAGAYA TECHNOLOGIES LTD	COM	$2.9M	0.4%Prev: 0.8%	139,106 SH	Decreased-43,887 SH
PAGSEGURO DIGITAL LTD	COM	$185K	0.0%	19,148 SH	New
PAR PETROLEUM ORD	COM	$2.2M	0.3%Prev: 0.3%	63,507 SH	Increased+13,497 SH
PATHWARD FINANCIAL INC	COM	$61K	0.0%Prev: 0.0%	864 SH	Decreased
PATRIA INVESTMENTS LTD	COM	$4.2M	0.6%Prev: 0.4%	265,553 SH	Increased+71,625 SH
PAYLOCITY HOLDING CORP	COM	$53K	0.0%Prev: 0.0%	349 SH	Decreased
PAYMENTUS HOLDINGS INC	COM	$2.8M	0.4%Prev: 0.3%	89,740 SH	Increased+26,786 SH
PAYPAL HOLDINGS INC	COM	$824K	0.1%Prev: 0.1%	14,117 SH	Increased+4,138 SH
PEGASYSTEMS INC	COM	$293K	0.0%Prev: 0.0%	4,900 SH	Increased
PENNANT GROUP INC/THE	COM	$3.1M	0.5%Prev: 0.4%	111,813 SH	Increased
PENTAIR PLC	COM	$426K	0.1%Prev: 0.1%	4,089 SH	Decreased
PERDOCEO EDUCATION CORP	COM	$839K	0.1%Prev: 0.2%	28,616 SH	Decreased-6,327 SH
PERELLA WEINBERG PARTNERS	COM	$697K	0.1%Prev: 0.1%	40,307 SH	Decreased
PHIBRO ANIMAL HEALTH CL A ORD	COM	$8.0M	1.2%Prev: 1.4%	215,257 SH	Decreased-16,242 SH
PHREESIA INC	COM	$170K	0.0%Prev: 0.0%	10,070 SH	Decreased
POWER SOLUTIONS INTERNATIONAL INC	COM	$594K	0.1%Prev: 0.0%	10,399 SH	Increased+8,499 SH
PRA GROUP INC	COM	$122K	0.0%Prev: 0.0%	6,883 SH	Increased
PREFERRED BANK LOS ANGELES	COM	$782K	0.1%Prev: 0.1%	8,280 SH	Increased
PRICE T ROWE GROUP INC	COM	$162K	0.0%	1,587 SH	New
PRIMORIS SVCS CORP	COM	$5.8M	0.9%Prev: 0.8%	47,018 SH	Increased+8,978 SH
PTC INC	COM	$563K	0.1%Prev: 0.0%	3,234 SH	Increased+2,476 SH
PTC THERAPEUTICS ORD	COM	$551K	0.1%Prev: 0.0%	7,259 SH	Increased+5,402 SH
PUMA BIOTECHNOLOGY INC	COM	$2.7M	0.4%Prev: 0.4%	452,606 SH	Increased
QCR HOLDINGS INC	COM	$1.5M	0.2%Prev: 0.2%	18,154 SH	Increased
QIAGEN NV - US	COM	$149K	0.0%Prev: 0.0%	3,305 SH	Increased
QUALCOMM INC	COM	$1.1M	0.2%Prev: 0.2%	6,405 SH	Increased
QUINTILES TRANSNATIONAL HOLDINGS ORD	COM	$317K	0.0%Prev: 0.0%	1,405 SH	Increased
RALPH LAUREN CORP	COM	$212K	0.0%Prev: 0.0%	600 SH	Increased
RAMBUS INC DEL	COM	$5.4M	0.8%Prev: 1.0%	59,103 SH	Decreased-4,715 SH
RANGER ENERGY SERVICES INC	COM	$151K	0.0%	10,792 SH	New
RAYONIER INC	COM	$115K	0.0%Prev: 0.0%	5,301 SH	Decreased+232 SH
RED RIVER BANCSHARES INC	COM	$497K	0.1%Prev: 0.1%	6,960 SH	Increased
RED VIOLET INC	COM	$4.7M	0.7%Prev: 0.8%	82,813 SH	Decreased-13,489 SH
REGIONAL MANAGEMENT CORP	COM	$1.3M	0.2%Prev: 0.2%	34,663 SH	Decreased
RICHARDSON ELECTRS LTD	COM	$178K	0.0%Prev: 0.0%	16,327 SH	Increased+4,355 SH
RIGEL PHARMACEUTICALS INC	COM	$9.3M	1.4%Prev: 0.9%	217,839 SH	Increased+209 SH
RINGCENTRAL INC	COM	$3.3M	0.5%Prev: 0.5%	114,439 SH	Increased
RISKIFIED LTD	COM	$736K	0.1%	148,043 SH	New
RMR GROUP CL A ORD	COM	$618K	0.1%Prev: 0.1%	41,500 SH	Decreased-11,650 SH
ROCKWELL AUTOMATION INC	COM	$636K	0.1%Prev: 0.1%	1,635 SH	Increased
RUSH ENTERPRISES INC	COM	$5K	0.0%Prev: 0.0%	87 SH	Decreased
RUSH STREET INTERACTIVE INC	COM	$3.9M	0.6%Prev: 0.6%	203,141 SH	Decreased
SALESFORCE.COM ORD	COM	$159K	0.0%Prev: 0.0%	600 SH	Increased
SIERRA BANCORP ORD	COM	$205K	0.0%Prev: 0.0%	6,286 SH	Increased
SIGA TECHNOLOGIES ORD	COM	$80K	0.0%Prev: 0.0%	13,104 SH	Decreased
SILICON LABORATORIES INC	COM	$176K	0.0%	1,343 SH	New
SIRIUSPOINT LTD	COM	$183K	0.0%Prev: 0.0%	8,348 SH	Increased
SKYWARD SPECIALTY INSURANCE GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	23,925 SH	Increased
SKYWATER TECHNOLOGY INC	COM	$1.6M	0.3%Prev: 0.3%	90,631 SH	Decreased
SOUTH PLAINS FINANCIAL INC	COM	$915K	0.1%Prev: 0.1%	23,588 SH	Increased
SPRINKLR INC	COM	$705K	0.1%	90,617 SH	New
STERLING INFRASTRUCTURE INC	COM	$4.1M	0.6%Prev: 0.8%	13,365 SH	Decreased-1,137 SH
STONERIDGE INC	COM	$1.3M	0.2%Prev: 0.3%	218,021 SH	Decreased-14,583 SH
STRATTEC SEC CORP	COM	$175K	0.0%Prev: 0.0%	2,300 SH	Increased
SUMMIT HOTEL PROPERTIES REIT	COM	$2.4M	0.4%Prev: 0.4%	487,570 SH	Decreased
SUN COUNTRY AIRLINES HOLDINGS INC	COM	$108K	0.0%Prev: 0.0%	7,500 SH	Increased
SUPER GROUP SGHC LTD	COM	$1.2M	0.2%Prev: 0.2%	104,370 SH	Increased+11,862 SH
SYNNEX CORP	COM	$5.3M	0.8%Prev: 0.1%	35,224 SH	Increased+29,766 SH
SYSCO CORP	COM	$134K	0.0%Prev: 0.0%	1,817 SH	Decreased
TABOOLA.COM LTD	COM	$7.6M	1.2%Prev: 0.5%	1,638,910 SH	Increased+645,755 SH
TACTILE SYSTEMS TECHNOLOGY ORD	COM	$7.0M	1.1%Prev: 0.5%	241,242 SH	Increased
TE CONNECTIVITY ORD	COM	$153K	0.0%Prev: 0.0%	673 SH	Increased
TECHNIPFMC PLC	COM	$986K	0.2%Prev: 0.1%	22,129 SH	Increased+3,842 SH
TENET HEALTHCARE CORP	COM	$9.6M	1.5%Prev: 1.5%	48,424 SH	Decreased
TENNANT CO	COM	$351K	0.1%Prev: 0.1%	4,768 SH	Decreased-5,416 SH
TETRA TECH INC NEW	COM	$84K	0.0%Prev: 0.0%	2,500 SH	Increased
THERMON GROUP HLDGS INC	COM	$855K	0.1%Prev: 0.1%	23,005 SH	Increased+4,910 SH
THIRD COAST BANCSHARES INC	COM	$860K	0.1%Prev: 0.1%	22,621 SH	Increased
TOAST INC	COM	$4.4M	0.7%Prev: 0.8%	123,446 SH	Decreased-23,347 SH
TOLL BROTHERS INC	COM	$4.2M	0.6%Prev: 0.8%	30,926 SH	Decreased-8,342 SH
TRANSACT TECHNOLOGIES INC	COM	$176K	0.0%Prev: 0.0%	44,123 SH	Decreased
TRUSTCO BK CORP N Y	COM	$1.5M	0.2%Prev: 0.2%	37,380 SH	Increased
TURTLE BEACH ORD	COM	$795K	0.1%Prev: 0.1%	56,665 SH	Decreased
TUTOR PERINI CORP	COM	$6.9M	1.1%Prev: 1.0%	102,810 SH	Increased
UDEMY INC	COM	$936	0.0%Prev: 0.0%	160 SH	Decreased
UIPATH INC	COM	$2.6M	0.4%Prev: 0.3%	156,594 SH	Increased-5,401 SH
UMH PROPERTIES REIT	COM	$560K	0.1%Prev: 0.1%	35,200 SH	Increased
UNITED COMMUNITY BANKS ORD	COM	$400K	0.1%	12,808 SH	New
UNITED FIRE GROUP ORD	COM	$1.6M	0.2%Prev: 0.1%	42,967 SH	Increased+10,976 SH
UNITED THERAPEUTICS CORP DEL	COM	$6.8M	1.0%Prev: 1.1%	13,917 SH	Decreased-3,661 SH
UNIVERSAL HLTH SVCS INC	COM	$9.7M	1.5%Prev: 1.4%	44,538 SH	Increased
UNIVERSAL TECHNICAL INSTITUTE INC	COM	$863K	0.1%Prev: 0.2%	33,039 SH	Decreased
UPWORK INC	COM	$5.3M	0.8%Prev: 0.8%	269,640 SH	Increased
URBAN OUTFITTERS INC	COM	$104K	0.0%Prev: 0.0%	1,378 SH	Increased
US FOODS ORD	COM	$166K	0.0%Prev: 0.0%	2,200 SH	Decreased
USCB FINANCIAL HOLDINGS INC	COM	$358K	0.1%	19,439 SH	New
V2X INC	COM	$2.0M	0.3%Prev: 0.3%	36,530 SH	Decreased+35 SH
VAREX IMAGING CORP	COM	$923K	0.1%Prev: 0.1%	79,192 SH	Increased+12,482 SH
VEECO INSTRS INC DEL	COM	$2K	0.0%Prev: 0.0%	70 SH	Decreased
VEEVA SYSTEMS CL A ORD	COM	$524K	0.1%Prev: 0.1%	2,347 SH	Decreased
VERACYTE INC	COM	$243K	0.0%Prev: 0.0%	5,764 SH	Increased
VERTIV HOLDINGS CO	COM	$713K	0.1%Prev: 0.3%	4,400 SH	Decreased-7,933 SH
VIANT TECHNOLOGY INC	COM	$1.3M	0.2%Prev: 0.1%	103,977 SH	Increased
VICI PROPERTIES INC	COM	$523K	0.1%Prev: 0.1%	18,606 SH	Decreased
VIEMED HEALTHCARE INC	COM	$56K	0.0%Prev: 0.0%	7,516 SH	Increased
VISA INC	COM	$144K	0.0%Prev: 0.0%	410 SH	Increased
VISTEON CORP	COM	$702K	0.1%Prev: 0.1%	7,379 SH	Decreased
VITAL FARMS INC	COM	$822K	0.1%Prev: 0.2%	25,733 SH	Decreased
WATTS WATER TECHNOLOGIES INC	COM	$789K	0.1%Prev: 0.1%	2,859 SH	Decreased
WEATHERFORD INTERNATIONAL PLC	COM	$196K	0.0%	2,507 SH	New
WILLDAN GROUP ORD	COM	$354K	0.1%Prev: 0.1%	3,411 SH	Increased
WISDOMTREE INC	COM	$1.2M	0.2%Prev: 0.2%	102,230 SH	Decreased
WORLD ACCEP CORP DEL	COM	$584K	0.1%Prev: 0.1%	4,157 SH	Decreased-677 SH
XENIA HOTELS AND RESORTS REIT	COM	$167K	0.0%Prev: 0.0%	11,797 SH	Increased
XERIS BIOPHARMA HOLDINGS INC	COM	$967K	0.1%Prev: 0.2%	123,184 SH	Decreased
XP INC	COM	$5.9M	0.9%Prev: 1.0%	357,941 SH	Decreased+18,348 SH
XYLEM INC	COM	$147K	0.0%	1,082 SH	New
YPF SOCIEDAD ANONIMA	COM	$8.0M	1.2%Prev: 1.0%	221,544 SH	Increased-35,571 SH
ZOOMINFO TECHNOLOGIES INC	COM	$529K	0.1%	52,010 SH	New
ZURN ELKAY WATER SOLUTIONS CORP	COM	$2.6M	0.4%Prev: 0.4%	55,997 SH	Decreased

Sold (vs prior filing)

A MARK PRECIOUS METALS ORD — $696K
ABERCROMBIE & FITCH CO — $59K
ADIENT ORD — $602K
AECOM — $173K
ALAMO GROUP INC — $88K
APPFOLIO CL A ORD — $5K
APPLE INC — $255
ARROW ELECTRS INC — $5.2M
BANK OZK — $154K
BIAGEN BIOSCIENCE INC — $351K
BRT RLTY TR — $15K
CAL MAINE FOODS INC — $1K
CALIFORNIA RESOURCES CORP — $1.2M
CAPITAL BANCORP INC — $192K
CARVANA CO — $3.8M
CENTERSPACE — $2.8M
COMMVAULT SYSTEMS INC — $2.8M
EPR PROPERTIES — $1.6M
EURONET WORLDWIDE INC — $651K
EVEREST GROUP LTD — $141K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000921531-26-000002	$653.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0000921531-25-000008	$649.5M	View
Aug 12, 2026	Q2 2026