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GLOBEFLEX CAPITAL L P

An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 921531.

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Holdings: 394 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Intercorp Financial Services IncCOMP5626F12823.33.0%408,951Reduced−20,594
Blue Bird CorpBLBDCOM09530610615.62.0%197,872Added+69
Exelixis IncEXELCOM30161Q10413.91.8%254,993Reduced−5,713
Copa Holdings SACOMP3107610513.61.7%87,283Unchanged
Allegheny Technologies IncATICOM01741R10213.21.7%67,186Reduced−1,975
MKS IncMKSICOM55306N10413.01.7%29,241Reduced−5,713
Marex Group plcCOMG5T40M10412.91.7%212,125New+212,125
EnersysENSCOM29275Y10212.71.6%54,162Reduced−2,548
Kulicke & Soffa Inds IncKLICCOM50124210111.91.5%88,998Reduced−9,030
Dave IncDAVECOM23834J20111.41.5%30,606Added+3,985
Synnex CorpSNXCOM87162W10010.71.4%40,040Added+4,816
Cirrus Logic IncCRUSCOM17275510010.61.4%71,224Reduced−653
Esco Technologies IncESECOM29631510410.31.3%29,489Reduced−2,792
YPF Sociedad AnonimaYPFCOM98424510010.11.3%221,544Unchanged
Host Hotels & Resorts IncHSTCOM44107P1049.71.2%409,143Added+893
Taboola.Com LtdCOMM8744T1069.61.2%1,910,929Added+3,914
ANI Pharmaceuticals OrdANIPCOM00182C1039.01.1%108,569Added+24,424
Encore Cap Group IncECPGCOM2925541028.81.1%94,244Reduced−1,828
Comfort Sys USA IncFIXCOM1999081048.51.1%4,291Reduced−647
Bank NT Butterfield and Son OrdCOMG0772R2088.21.1%138,249Added+280
Rush Street Interactive IncRSICOM7820111007.91.0%264,840Reduced−27,894
Axcelis Technologies OrdACLSCOM0545402087.40.9%39,162Reduced−5,293
Frontdoor IncFTDRCOM35905A1097.10.9%91,610Added+343
Interface IncTILECOM4586653047.00.9%194,715Reduced−6,271
Assurant IncAIZCOM04621X1086.80.9%25,435Reduced−83
Tenet Healthcare CorpTHCCOM88033G4076.80.9%36,149Reduced−86
Ciena CorpCIENCOM1717793096.70.9%13,648New+13,648
Costamare OrdCOMY1771G1026.70.8%474,374Unchanged
Tactile Systems Technology OrdTCMDCOM87357P1006.60.8%222,298Unchanged
Arcos Dorados Holdings CL a OrdCOMG0457F1076.60.8%815,609Unchanged
DXP Enterprises Inc NewDXPECOM2333774076.50.8%38,564Added+848
Universal HLTH SVCS IncUHSCOM9139031006.20.8%41,697Reduced−2,841
MYR Group Inc DelMYRGCOM55405W1046.00.8%12,073Added+11,137
Affirm Holdings IncAFRMCOM00827B1066.00.8%73,405Added+17,366
Kiniksa Pharmaceuticals International plcCOMG526941096.00.8%93,396Unchanged
Phibro Animal Health CL a OrdPAHCCOM71742Q1065.90.8%189,224Reduced−20,815
V2X IncVVXCOM92242T1015.90.8%79,622Added+29,556
Medpace Holdings OrdMEDPCOM58506Q1095.80.7%10,963Reduced−1,946
Dynatrace IncDTCOM2681501095.70.7%130,206Reduced−591
Nvent Electric plcCOMG6700G1075.70.7%33,404Unchanged
Tutor Perini CorpTPCCOM9011091085.60.7%66,959Unchanged
Onto Innovation IncONTOCOM6833441055.50.7%14,549Added+1,799
Alcoa OrdAACOM0138721065.40.7%103,952Reduced−106
CNB Financial OrdCCNECOM1261281075.40.7%160,083Unchanged
Red Violet IncRDVTCOM75704L1045.30.7%82,855Added+42
LSI Inds IncLYTSCOM50216C1085.20.7%195,394Added+1,544
Porch Group IncPRCHCOM7332451045.10.7%342,376Unchanged
Mueller Water Products Ser a OrdMWACOM6247581085.10.7%197,096Reduced−10,540
Semtech CorpSMTCCOM8168501014.90.6%30,550New+30,550
Mercury Genl Corp NewMCYCOM5894001004.90.6%45,964Added+13,831
Carpenter Technology CorpCRSCOM1442851034.90.6%7,937Added+708
Neurocrine Biosciences IncNBIXCOM64125C1094.80.6%28,363Added+190
Amalgamated BankAMALCOM0226711014.70.6%103,401Reduced−3,546
Digital Turbine IncAPPSCOM25400W1024.70.6%367,860Reduced−58,046
Northeast BankCOM66405S1004.70.6%35,339Unchanged
Douglas Dynamics IncPLOWCOM25960R1054.70.6%86,594Unchanged
Toast IncTOSTCOM8887871084.50.6%162,676Added+425
Ringcentral IncRNGCOM76680R2064.50.6%114,766Added+327
Rigel Pharmaceuticals IncRIGLCOM7665597024.40.6%112,672Reduced−105,167
Veracyte IncVCYTCOM92337F1074.40.6%74,576Added+68,812
Himalaya Shipping LtdCOMG4660A1034.30.5%318,651Unchanged
Ooma IncOOMACOM6834161014.20.5%220,363Unchanged
Rush Enterprises IncRUSHACOM7818463084.20.5%54,421Reduced−4,921
Pennant Group IncPNTGCOM70805E1094.10.5%111,813Unchanged
Leonardo DRS IncDRSCOM52661A1084.00.5%93,547New+93,547
Accel Entertainment IncACELCOM00436Q1063.90.5%308,784Reduced−54,208
Levi Strauss & CoLEVICOM52736R1023.80.5%154,443Unchanged
Pure Storage IncPCOM74624M1023.70.5%46,820New+46,820
Genpact LimitedCOMG3922B1073.60.5%131,887Added+427
Cerence IncCRNCCOM1567271093.50.4%308,748New+308,748
Davita IncDVACOM23918K1083.40.4%15,451Added+2,391
Summit Hotel Properties REITINNCOM8660821003.40.4%487,570Unchanged
Caredx OrdCDNACOM14167L1033.40.4%119,252Unchanged
Applied Matls IncAMATCOM0382221053.30.4%4,496Unchanged
Digi International IncDGIICOM2537981023.30.4%43,366Added+7,365
Oppfi IncOPFICOM68386H1033.20.4%326,313Reduced−8,128
Kimball Electronics OrdKECOM49428J1093.20.4%125,262Unchanged
Caledonia Mining Corp plcCOMG1757E1133.10.4%163,383Unchanged
Ibex Holdings LtdCOMG4690M1013.10.4%102,475Unchanged
Puma Biotechnology IncPBYICOM74587V1073.10.4%382,807Added+33,156
Allied Motion Technologies OrdALNTCOM0193301092.90.4%27,920Reduced−13,912
Donnelley Financial Soltn OrdDFINCOM25787G1002.90.4%68,494Unchanged
Bandwidth IncBANDCOM05988J1032.90.4%45,268Reduced−15,815
Zurn Elkay Water Solutions CorpZWSCOM98983L1082.80.4%56,336Added+339
PAR Petroleum OrdPARRCOM69888T2072.80.4%50,010Unchanged
Gold.Com IncGOLDCOM00181T1072.80.4%66,876Reduced−1,897
Curtiss Wright CorpCWCOM2315611012.80.4%3,650Reduced−46
Zevra Therapeutics IncZVRACOM4884452062.80.4%191,904New+191,904
Axogen OrdAXGNCOM05463X1062.70.3%58,497Unchanged
Kla-Tencor CorpKLACCOM4824801002.60.3%8,710Added+7,839
Jazz Pharmaceuticals plcCOMG508711052.60.3%10,645Added+51
Amneal Pharmaceuticals IncAMRXCOM03168L1052.50.3%146,508Added+205
AAR CorpAIRCOM0003611052.50.3%17,531Added+669
American Public Education IncAPEICOM02913V1032.50.3%46,510Added+6,796
Hovnanian Enterprises IncHOVCOM4424874012.50.3%17,534Unchanged
A10 Networks OrdATENCOM0021211012.40.3%65,303Unchanged
Diamondrock Hospitality CoDRHCOM2527843012.40.3%196,402New+196,402
Moog IncMOG-ACOM6153942022.40.3%5,629Reduced−41
Cisco Sys IncCSCOCOM17275R1022.40.3%20,040Unchanged
Wisdomtree IncWTCOM97717P1042.30.3%136,640Added+93
United Fire Group OrdUFCSCOM9103401082.30.3%43,882Added+915
Pagaya Technologies LtdCOMM7S64L1232.20.3%122,956Added+18,191
Intest CorpINTTCOM4611471002.20.3%122,730Added+4,158
Ishares Msci India ETFCOM46429B5982.10.3%43,326Reduced−12,317
Paymentus Holdings IncPAYCOM70439P1082.10.3%88,313Reduced−1,427
Arrow Electrs IncARWCOM0427351002.10.3%9,637New+9,637
Trustco BK Corp N YTRSTCOM8983492042.10.3%37,380Unchanged
Newmark Group CL a OrdNMRKCOM65158N1022.10.3%135,726Reduced−715
Emergent Biosolutions IncEBSCOM29089Q1052.00.3%241,298Unchanged
Healthstream IncHSTMCOM42222N1032.00.3%72,988Unchanged
Home Bancorp IncHBCPCOM43689E1072.00.3%28,628Added+311
Collegium Pharmaceutical OrdCOLLCOM19459J1041.90.2%52,911Reduced−44
Daktronics IncDAKTCOM2342641091.90.2%97,502Unchanged
Guardian Pharmacy Services IncGRDNCOM40145W1011.90.2%44,354Unchanged
Adtran Holdings IncADTNCOM00486H1051.80.2%132,526Added+109
Kforce IncKFRCCOM4937321011.80.2%38,632Unchanged
QCR Holdings IncQCRHCOM74727A1041.80.2%18,154Unchanged
Astronics CorpATROCOM0464331081.80.2%21,590Unchanged
Epam Systems OrdEPAMCOM29414B1041.80.2%22,089Unchanged
Kaiser Aluminum CorpKALUCOM4830077041.70.2%8,903New+8,903
Arlo Technologies IncARLOCOM04206A1011.70.2%128,094Unchanged
Addus Homecare CorpADUSCOM0067391061.60.2%16,275Reduced−513
Foster L B CoFSTRCOM3500601091.60.2%35,448New+35,448
Henry Jack & Assoc IncJKHYCOM4262811011.60.2%11,562Added+981
Emcor Group IncEMECOM29084Q1001.60.2%1,894New+1,894
Bioventus IncBVSCOM09075A1081.60.2%165,865Added+42,813
Gigacloud Technology IncCOMG386441031.60.2%49,411Unchanged
Netapp IncNTAPCOM64110D1041.60.2%10,056Unchanged
Alpine Income Property Trust IncPINECOM02083X1031.50.2%73,955Unchanged
Cerus CorpCERSCOM1570851011.50.2%522,099Unchanged
Electromed OrdELMDCOM2854091081.50.2%35,470Added+341
Mastec IncMTZCOM5763231091.50.2%3,574Added+609
Iradimed OrdIRMDCOM46266A1091.50.2%15,546Unchanged
Federal Signal CorpFSSCOM3138551081.50.2%11,378Added+9,174
Harmonic IncHLITCOM4131601021.50.2%89,368Added+4,394
Phinia IncPHINCOM71880K1011.40.2%17,366Added+199
Regional Management CorpRMCOM75902K1061.40.2%34,663Unchanged
CBL & Associates Properties IncCBLCOM1248308781.40.2%26,886New+26,886
Skyward Specialty Insurance Group IncSKWDCOM8309401021.40.2%23,925Unchanged
GCM Grosvenor IncGCMGCOM36831E1081.40.2%112,982Reduced−9,301
Penguin Solutions IncPENGCOM7069151051.40.2%18,100New+18,100
Northwest Pipe CoNWPXCOM6677461011.40.2%9,128Added+7,071
Angiodynamics IncANGOCOM03475V1011.40.2%104,155Unchanged
Cars.Com Ord WiCARSCOM14575E1051.30.2%122,940Unchanged
Telos CorpTLSCOM87969B1011.30.2%290,386New+290,386
Viant Technology IncDSPCOM92557A1011.30.2%103,977Unchanged
Sprinklr IncCXMCOM85208T1071.30.2%253,891Unchanged
California Resources CorpCRCCOM13057Q3051.30.2%24,519New+24,519
Cardinal Health IncCAHCOM14149Y1081.30.2%5,420Unchanged
Anika Therapeutics IncANIKCOM0352551081.30.2%87,600Unchanged
Agenus IncAGENCOM00847G8041.30.2%418,581New+418,581
Super Group SGHC LtdCOMG8588X1031.30.2%93,358Added+850
Indivior plcINDVCOM45579U1091.20.2%30,280Unchanged
Koppers Holdings IncKOPCOM50060P1061.20.2%27,190Unchanged
Orion Group Holdings IncORNCOM68628V3081.20.2%71,310Unchanged
Axis Capital HoldingsCOMG0692U1091.20.2%11,158Reduced−262
Stoneridge IncSRICOM86183P1021.20.2%163,443Reduced−45,406
Third Coast Bancshares IncTCBXCOM88422P1091.20.2%29,564Reduced−2,297
Everquote IncEVERCOM30041R1081.20.2%49,969Unchanged
Qualcomm IncQCOMCOM7475251031.20.2%6,405Unchanged
Xeris Biopharma Holdings IncXERSCOM98422E1031.20.1%145,917Added+22,733
Howmet Aerospace IncHWMCOM4432011081.20.1%4,292Unchanged
Mesa Laboratories IncMLABCOM59064R1091.20.1%11,581Added+743
Vtex -Class aCOMG9470A1021.10.1%285,953Unchanged
First Mid Bancshares IncFMBHCOM3208661061.10.1%23,714Unchanged
Healthsouth CorpEHCCOM29261A1001.10.1%11,065Unchanged
Kingstone Companies OrdKINSCOM4967191051.10.1%58,102Reduced−116
Flexsteel Inds IncFLXSCOM3393821031.10.1%14,806Unchanged
Ironwood Pharmaceuticals IncIRWDCOM46333X1081.10.1%259,809Unchanged
Nextdoor Holdings IncNXDRCOM65345M1081.10.1%481,684Added+387,108
Vertiv Holdings CoVRTCOM92537N1081.10.1%3,235Reduced−1,165
Great Southn Bancorp IncGSBCCOM3909051071.10.1%13,796Unchanged
Keysight Technologies OrdKEYSCOM49338L1031.10.1%3,066Unchanged
Energy Services of America CorpESOACOM29271Q1031.10.1%54,775New+54,775
Liquidity Services IncLQDTCOM53635B1071.10.1%27,002Unchanged
Lear CorpLEACOM5218652041.10.1%7,872Reduced−151
Independent Bank OrdIBCPCOM4538386091.10.1%29,228Unchanged
Camden Natl CorpCACCOM1330341081.00.1%19,051Reduced−20,181
BEL Fuse IncBELFACOM0773472011.00.1%3,533New+3,533
Constellium SECOMF211071011.00.1%32,061Added+6,223
South Plains Financial IncSPFICOM83946P1071.00.1%23,588Unchanged
Technipfmc plcCOMG871101051.00.1%15,245Reduced−6,884
Hubspot OrdHUBSCOM4435731001.00.1%5,495Added+4,106
Incyte CorpINCYCOM45337C1021.00.1%8,654Reduced−6,989
Cencora IncCORCOM03073E1051.00.1%3,443Unchanged
Crexendo IncCXDOCOM2265521071.00.1%129,470Unchanged
Enterprise Finl SVCS CorpEFSCCOM2937121051.00.1%14,579Unchanged
Watts Water Technologies IncWTSCOM9427491020.90.1%2,424Reduced−435
Perdoceo Education CorpPRDOCOM71363P1060.90.1%28,616Unchanged
Block IncXYZCOM8522341030.90.1%11,989Unchanged
Central Pac Finl CorpCPFCOM1547604090.90.1%23,571Unchanged
Colony Bankcorp IncCBANCOM19623P1010.90.1%44,075Reduced−7,516
Enova International OrdENVACOM29357K1030.90.1%3,677Reduced−766
RMR Group CL a OrdRMRCOM74967R1060.90.1%41,500Unchanged
Northeast Community Bancorp IncNECBCOM6641211000.80.1%30,207Unchanged
Alphabet IncGOOGLCOM02079K1070.80.1%2,350Unchanged
One Liberty Pptys IncOLPCOM6824061030.80.1%33,848Added+385
Varex Imaging CorpVREXCOM92214X1060.80.1%79,192Unchanged
Envista Holdings CorpNVSTCOM29415F1040.80.1%31,232Unchanged
Rockwell Automation IncROKCOM7739031090.80.1%1,635Unchanged
Argan IncAGXCOM04010E1090.80.1%1,009New+1,009
Preferred Bank Los AngelesPFBCCOM7403674040.80.1%7,510Reduced−770
Centene Corp DelCNCCOM15135B1010.8<0.1%12,182Added+7,315
Slide Insurance Holdings IncSLDECOM8313491050.8<0.1%39,401Unchanged
Tradeweb Markets IncTWCOM8926721060.8<0.1%7,570Added+4,472
Hanover Ins Group IncTHGCOM4108671050.7<0.1%3,402Unchanged
HCI Group OrdHCICOM40416E1030.7<0.1%4,156Unchanged
Ultra Clean Holdings IncUCTTCOM90385V1070.7<0.1%5,059New+5,059
Carecloud IncCCLDCOM14167R1000.7<0.1%335,146New+335,146
LAM Research CorpLRCXCOM5128073060.7<0.1%1,637Unchanged
Mediaalpha IncMAXCOM58450V1040.7<0.1%55,850Reduced−24,383
Fox CorpFOXACOM35137L2040.7<0.1%14,900Unchanged
Franklin Covey CoFCCOM3534691090.7<0.1%28,427Unchanged
Darling Ingredients IncDARCOM2372661010.7<0.1%12,728Reduced−1,756
GEN Digital IncGENCOM6687711080.7<0.1%27,700Reduced−785
Forum Energy Technologies IncFETCOM34984V2090.7<0.1%13,638Added+7,179
Allstate CorpALLCOM0200021010.7<0.1%2,877Unchanged
Kaltura IncKLTRCOM4834671060.7<0.1%519,673Reduced−211,671
Nordson CorpNDSNCOM6556631020.7<0.1%2,224Unchanged
SEI Investments CoSEICCOM7841171030.7<0.1%7,624Added+1,122
Gaming and Leisure Properties IncGLPICOM36467J1080.7<0.1%14,631New+14,631
Mitek Systems OrdMITKCOM6067102000.6<0.1%31,902Unchanged
Red River Bancshares IncRRBICOM75686R2020.6<0.1%6,960Unchanged
Freightcar America IncRAILCOM3570231000.6<0.1%64,775Reduced−7,709
Ralliant CorpRALCOM7509401080.6<0.1%8,461New+8,461
Freshworks IncFRSHCOM3580541040.6<0.1%61,217Added+11,153
American Superconductor CorpAMSCCOM0301112070.6<0.1%14,510Reduced−7,123
Patria Investments LtdCOMG694511050.6<0.1%54,416Reduced−244,084
Turtle Beach OrdTBCHCOM9004502060.6<0.1%47,911Reduced−8,754
Chord Energy CorpCHRDCOM6742152070.6<0.1%5,114New+5,114
Onespan IncOSPNCOM68287N1000.6<0.1%39,555Unchanged
New York Times CoNYTCOM6501111070.6<0.1%8,053Reduced−2,153
Evertec OrdEVTCCOM30040P1030.6<0.1%20,216Reduced−5,966
UMH Properties REITUMHCOM9030021030.5<0.1%35,200Unchanged
Chatham Lodging TRCLDTCOM16208T1020.5<0.1%40,061Unchanged
Dropbox IncDBXCOM26210C1040.5<0.1%18,859Unchanged
Brixmor Property Group Inc. OrdBRXCOM11120U1050.5<0.1%16,000Unchanged
Vici Properties IncVICICOM9256521090.5<0.1%18,606Unchanged
Arvinas IncARVNCOM04335A1050.5<0.1%59,331Unchanged
PTC Therapeutics OrdPTCTCOM69366J2000.5<0.1%5,956Reduced−1,334
DHT Holdings IncCOMY2065G1210.5<0.1%28,746Unchanged
Globus Medical CL a OrdGMEDCOM3795772080.5<0.1%5,998Reduced−200
Oportun Financial CorpOPRTCOM68376D1040.5<0.1%81,800Unchanged
Audioeye IncAEYECOM0507342010.5<0.1%79,574New+79,574
Toro CoTTCCOM8910921080.5<0.1%4,733New+4,733
Bank Hawaii CorpBOHCOM0625401090.5<0.1%5,626Reduced−1,261
Atlassian CorpTEAMCOM0494681010.5<0.1%5,882Added+2,951
Amgen IncAMGNCOM0311621000.4<0.1%1,235Unchanged
8X8 Inc NewEGHTCOM2829141000.4<0.1%260,764Unchanged
Advanced Energy IndsAEISCOM0079731000.4<0.1%1,185New+1,185
Dell Technologies IncDELLCOM24703L2020.4<0.1%1,021Unchanged
Atour Lifestyle Holdings LtdATATCOM04965M1060.4<0.1%13,696Unchanged
Lattice Semiconductor CorpLSCCCOM5184151040.4<0.1%2,838Unchanged
United Community Banks OrdUCBCOM90984P3030.4<0.1%12,204Reduced−604
Progress Software CorpPRGSCOM7433121000.4<0.1%12,655Unchanged
Brightspring Health Services IncBTSGCOM10950A1060.4<0.1%5,996Added+132
Veeva Systems CL a OrdVEEVCOM9224751080.4<0.1%2,347Unchanged
Diodes IncDIODCOM2545431010.4<0.1%3,724New+3,724
Uscb Financial Holdings IncUSCBCOM90355N1010.4<0.1%19,439Unchanged
Ameriprise Finl IncAMPCOM03076C1060.4<0.1%858Added+503
Chefs' Warehouse IncCHEFCOM1630861010.4<0.1%3,901Unchanged
Monolithic PWR Sys IncMPWRCOM6098391050.4<0.1%271Unchanged
PTC IncPTCCOM69370C1000.4<0.1%3,234Unchanged
Autodesk IncADSKCOM0527691060.4<0.1%1,810Unchanged
Gorman Rupp CoGRCCOM3830821040.3<0.1%3,814Unchanged
Jones Lang Lasalle IncJLLCOM48020Q1070.3<0.1%1,117Unchanged
Gartner IncITCOM3666511070.3<0.1%2,648Unchanged
Alphabet CL a OrdGOOGLCOM02079K3050.3<0.1%940Unchanged
Godaddy CL a OrdGDDYCOM3802371070.3<0.1%3,900Unchanged
CNO Finl Group IncCNOCOM12621E1030.3<0.1%6,472Reduced−2,562
Federated Hermes IncFHICOM3142111030.3<0.1%5,960Reduced−1,973
Astronics Corp-Cl BATROCOM0464332070.3<0.1%4,317New+4,317
Backblaze IncBLZECOM05637B1050.3<0.1%20,363New+20,363
Extreme Networks IncEXTRCOM30226D1060.3<0.1%9,736Added+4,036
HBT Financial IncHBTCOM4041111060.3<0.1%9,753Unchanged
Karat Packaging IncKRTCOM48563L1010.3<0.1%9,152New+9,152
IntuitINTUCOM4612021030.3<0.1%1,161New+1,161
Atlanticus Holdings CorpATLCCOM04914Y1020.3<0.1%2,908Unchanged
Oceaneering International IncOIICOM6752321020.3<0.1%7,283Unchanged
Tapestry IncTPRCOM8760301070.3<0.1%1,960Unchanged
BGC Group IncBGCCOM0889291040.3<0.1%26,687Added+194
BK Technologies CorpBKTICOM05587G2030.3<0.1%3,300Unchanged
Community TR Bancorp IncCTBICOM2041491080.3<0.1%3,920Added+127
AMN Healthcare Services IncAMNCOM0017441010.3<0.1%8,707Added+1,578
Elastic NVCOMN145061040.3<0.1%4,925Added+3,044
Compass Minerals International IncCMPCOM20451N1010.3<0.1%9,020Unchanged
Johnson Controls International plcCOMG515021050.3<0.1%1,919Unchanged
Quintiles Transnational Holdings OrdIQVCOM46266C1050.3<0.1%1,405Unchanged
Comtech Telecommunications CPCMTLCOM2058262090.3<0.1%128,019Reduced−69,101
Transact Technologies IncTACTCOM8929181030.3<0.1%44,123Unchanged
First Finl Corp IndTHFFCOM3202181000.3<0.1%3,254Unchanged
Sarepta Therapeutics IncSRPTCOM8036071000.3<0.1%13,985Unchanged
Mednax IncMDCOM58502B1060.2<0.1%9,804Unchanged
Flywire CorpFLYWCOM3024921030.2<0.1%14,086New+14,086
LCI Industries OrdLCIICOM50189K1030.2<0.1%2,335Reduced−2,784
Palomar Holdings IncPLMRCOM69753M1050.2<0.1%1,909Unchanged
Xenia Hotels and Resorts REITXHRCOM9840171030.2<0.1%11,797Unchanged
Globant OrdCOML443851090.2<0.1%8,272Unchanged
Virtu Financial CL a OrdVIRTCOM9282541010.2<0.1%3,890Unchanged
Lamar Advertising CoLAMRCOM5128161090.2<0.1%1,476Unchanged
Diebold Nixdorf IncDBDCOM2536512020.2<0.1%2,687Unchanged
Avnet IncAVTCOM0538071030.2<0.1%2,477Unchanged
Deckers Outdoor CorpDECKCOM2435371070.2<0.1%2,197Unchanged
CTO Realty Growth IncCTOCOM22948Q1010.2<0.1%9,847New+9,847
National Energy Services Reunited CorpCOMG6375R1070.2<0.1%7,049Unchanged
Teradyne IncTERCOM8807701020.2<0.1%433New+433
Crocs IncCROXCOM2270461090.2<0.1%1,731Unchanged
PRA Group IncPRAACOM69354N1060.2<0.1%10,967New+10,967
East West Bancorp IncEWBCCOM27579R1040.2<0.1%1,600Unchanged
Siriuspoint LtdCOMG8192H1060.2<0.1%8,567Unchanged
Insulet CorpPODDCOM45784P1010.2<0.1%1,333Added+833
FIVE9 OrdFIVNCOM3383071010.2<0.1%9,314New+9,314
Park Hotels Resorts OrdPKCOM7005171050.2<0.1%13,934Unchanged
Paysign IncPAYSCOM70451A1040.2<0.1%23,347New+23,347
Quinstreet IncQNSTCOM74874Q1000.2<0.1%12,834Reduced−38,153
F5 Networks IncFFIVCOM3156161020.2<0.1%443New+443
Edwards Lifesciences CorpEWCOM28176E1080.2<0.1%2,015Unchanged
Alpha & Omega Semiconductor LTCOMG6331P1040.2<0.1%3,845New+3,845
Farmers & Merchants Bancorp Inc/ArchbolFMAOCOM30779N1050.2<0.1%5,931Unchanged
SB Financial Group IncSBFGCOM78408D1050.2<0.1%7,085Unchanged
Theravance Biopharma IncCOMG8807B1060.2<0.1%10,512Unchanged
Oscar Health IncOSCRCOM6877931090.2<0.1%6,245New+6,245
Liquidia CorpLQDACOM53635D2020.2<0.1%2,191New+2,191
Orange County Bancorp IncOBTCOM68417L1070.2<0.1%4,714Unchanged
Pagseguro Digital LtdCOMG687071010.2<0.1%19,148Unchanged
Ranger Energy Services IncRNGRCOM75282U1040.2<0.1%10,792Unchanged
Target CorpTGTCOM87612E1060.2<0.1%1,322New+1,322
Renaissancere Holdings LtdCOMG7496G1030.2<0.1%539Unchanged
Paylocity Holding CorpPCTYCOM70438V1060.2<0.1%1,624Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.2<0.1%557Unchanged
Strawberry Fields REIT IncSTRWCOM8631821010.2<0.1%11,731Unchanged
Healthcare Realty Trust IncHRCOM42226K1050.2<0.1%7,988Unchanged
Reinsurance Group Amer IncRGACOM7593516040.2<0.1%757New+757
Cullen Frost Bankers IncCFRCOM2298991090.2<0.1%1,032Unchanged
BANK7 CorpBSVNCOM06652N1070.2<0.1%3,244Unchanged
Marketaxess Holdings IncMKTXCOM57060D1080.2<0.1%1,371Unchanged
Byline Bancorp IncBYCOM1244111090.2<0.1%4,095Unchanged
Huntington Ingalls Industries OrdHIICOM4464131060.2<0.1%544Unchanged
Sysco CorpSYYCOM8718291070.2<0.1%1,817Unchanged
Ross Stores IncROSTCOM7782961030.2<0.1%711Unchanged
Magnera CorpMAGNCOM55939A1070.1<0.1%12,524New+12,524
Pegasystems IncPEGACOM7055731030.1<0.1%4,900Unchanged
Brinks CoBCOCOM1096961040.1<0.1%1,541Unchanged
Capital City BK Group IncCCBGCOM1396741050.1<0.1%2,915Unchanged
Oncology Institute IncSTLNCOM68236X1000.1<0.1%26,111New+26,111
Visa IncVCOM92826C8390.1<0.1%410Unchanged
Macom Technology Solutions Holdings IncMTSICOM55405Y1000.1<0.1%357New+357
TE Connectivity OrdCOMG870521090.1<0.1%673Unchanged
Tyson Foods IncTSNCOM9024941030.1<0.1%2,338New+2,338
Egain CommunicationsEGANCOM28225C8060.1<0.1%21,093Unchanged
Gentherm IncTHRMCOM37253A1030.1<0.1%3,885New+3,885
Lockheed Martin CorpLMTCOM5398301090.1<0.1%253Unchanged
Geron CorpGERNCOM3741631030.1<0.1%100,355New+100,355
Clear Secure IncYOUCOM18467V1090.1<0.1%2,295New+2,295
Atricure OrdATRCCOM04963C2090.1<0.1%4,496Unchanged
Morningstar IncMORNCOM6177001090.1<0.1%780Unchanged
Bowman Consulting Group LtdBWMNCOM1030021010.1<0.1%4,155New+4,155
Magnolia Oil & Gas CorpMGYCOM5596631090.1<0.1%4,725New+4,725
Paycom Software IncPAYCCOM70432V1020.1<0.1%938New+938
Harmony Biosciences Holdings IncHRMYCOM4131971040.1<0.1%3,203Unchanged
Factset Resh Sys IncFDSCOM3030751050.1<0.1%499Unchanged
Chewy IncCHWYCOM16679L1090.1<0.1%5,535New+5,535
Riley Exploration Permian IncREPXCOM76665T1020.1<0.1%3,282New+3,282
Box IncBOXCOM10316T1040.1<0.1%3,844Unchanged
Urban Outfitters IncURBNCOM9170471020.1<0.1%1,378Unchanged
Monarch Casino & Resort IncMCRICOM6090271070.1<0.1%738Added+70
Covista IncCVSACOM00737L1030.1<0.1%763Unchanged
Salesforce.Com OrdCRMCOM79466L3020.1<0.1%600Unchanged
Dycom Inds IncDYCOM2674751010.1<0.1%177New+177
Optimumbank Holdings IncOPHCCOM68401P4030.1<0.1%15,253Added+3,089
Merit Med Sys IncMMSICOM5898891040.1<0.1%1,257Unchanged
Viemed Healthcare IncVMDCOM92663R1050.1<0.1%7,516Unchanged
BWX Technologies OrdBWXTCOM05605H1000.1<0.1%410New+410
Lantronix OrdLTRXCOM5165482030.1<0.1%12,990Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.1<0.1%2,500Unchanged
Bumble IncBMBLCOM12047B1050.1<0.1%22,000Unchanged
Intellicheck IncIDNCOM45817G2010.1<0.1%16,989New+16,989
Appian CorpAPPNCOM03782L1010.1<0.1%2,999Unchanged
Finwise BancorpFINWCOM31813A1090.0<0.1%3,300Reduced−10,037
Five Star BancorpFSBCCOM33830T1030.0<0.1%946Unchanged
Payoneer Global IncPAYOCOM70451X1040.0<0.1%1,754New+1,754
Sunstone Hotel Invs Inc NewSHOCOM8678921010.0<0.1%684New+684
Ensign Group IncENSGCOM29358P1010.0<0.1%38Unchanged
Victoria'S Secret & CoVSXYCOM9264001020.0<0.1%44Unchanged
Haemonetics CorpHAECOM4050241000.0<0.1%33Unchanged
Granite Constr IncGVACOM3873281070.0<0.1%15New+15
FabrinetCOMG3323L1000.0<0.1%4Reduced−360
Formfactor OrdFORMCOM3463751080.0<0.1%14New+14
Ambarella OrdCOMG037AX1010.0<0.1%26New+26
Workiva IncWKCOM98139A1050.0<0.1%41New+41
Napco Security Technologies IncNSSCCOM6304021050.0<0.1%50New+50
Remitly Global IncRELYCOM75960P1040.0<0.1%83New+83
Appfolio CL a OrdAPPFCOM03783C1000.0<0.1%11New+11
Apple IncAAPLCOM0378331000.0<0.1%1New+1

Sold out: 63 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adma Biologics OrdADMACOM0008991040.00.0%0Sold out−11,924
Adobe Sys IncADBECOM00724F1010.00.0%0Sold out−200
AH Realty Trust IncAHRTCOM04208T1080.00.0%0Sold out−197,137
Anglogold Ashanti plcCOMG0378L1000.00.0%0Sold out−2,335
Artisan Partners Asset MGMT CL a OrdAPAMCOM04316A1080.00.0%0Sold out−38
Atrenew IncRERECOM00138L1080.00.0%0Sold out−48,755
Biomarin Pharmaceutical IncBMRNCOM09061G1010.00.0%0Sold out−8,719
Biote CorpBTMDCOM0906831030.00.0%0Sold out−272,400
Black Diamond Therapeutics IncBDTXCOM09203E1050.00.0%0Sold out−305,276
Borgwarner IncBWACOM0997241060.00.0%0Sold out−18,098
Castle Biosciences IncCSTLCOM14843C1050.00.0%0Sold out−3,759
Catalyst Pharmaceuticals IncCOM14888U1010.00.0%0Sold out−450,580
Chiron Real Estate IncXRNCOM37954A3030.00.0%0Sold out−13,672
Coeur D Alene Mines Corp IdahoCDECOM1921085040.00.0%0Sold out−13,763
Cognizant Technology SolutionsCTSHCOM1924461020.00.0%0Sold out−4,300
Core Molding Technologies OrdCMTCOM2186831000.00.0%0Sold out−14,664
Crawford & CoCRD-ACOM2246332060.00.0%0Sold out−67,899
Credicorp LtdCOMG2519Y1080.00.0%0Sold out−27,049
Fennec Pharmaceuticals IncFENCCOM31447P1000.00.0%0Sold out−18,343
Ferroglobe OrdCOMG338561080.00.0%0Sold out−32,579
Flowserve CorpFLSCOM34354P1050.00.0%0Sold out−44,497
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−12,332
Global Industrial CoGICCOM37892E1020.00.0%0Sold out−7,913
Hackett Group IncHCKTCOM4046091090.00.0%0Sold out−76,921
Hartford Insurance Group IncHIGCOM4165151040.00.0%0Sold out−18,696
HCA Holdings IncHCACOM40412C1010.00.0%0Sold out−4,069
Heritage Finl Corp WashHFWACOM42722X1060.00.0%0Sold out−27,300
Heritage Insurance Holdings OrdHRTGCOM42727J1020.00.0%0Sold out−5,914
Home Bancshares IncHOMBCOM4368932000.00.0%0Sold out−4,786
Hometrust Bancshares OrdHTBCOM4378721040.00.0%0Sold out−17,870
Infusystem Holdings OrdINFUCOM45685K1020.00.0%0Sold out−79,961
Integra Resources CorpITRGCOM45826T5090.00.0%0Sold out−93,348
Itron IncITRICOM4657411060.00.0%0Sold out−45,491
Keros Therapeutics IncKROSCOM4923271010.00.0%0Sold out−37,873
Koru Medical Systems IncKRMDCOM7599101020.00.0%0Sold out−26,008
Laureate Education IncLAURCOM5186132030.00.0%0Sold out−8,159
Liveramp Holdings IncRAMPCOM53815P1080.00.0%0Sold out−18,438
Marex Group plcCOMG5S37H1010.00.0%0Sold out−212,125
Maxlinear CL a OrdMXLCOM57776J1000.00.0%0Sold out−7,541
Millicom International Cellular SACOML6388F1100.00.0%0Sold out−3,392
Mimedx Group OrdMDXGCOM6024961010.00.0%0Sold out−214,350
Modiv Industrial IncCOM60784B1010.00.0%0Sold out−11,695
NB Bancorp IncNBBKCOM63945M1070.00.0%0Sold out−6,791
Nerdwallet IncNRDSCOM64082B1020.00.0%0Sold out−28,490
Nextpower Inc -CL aNXTCOM65290E1010.00.0%0Sold out−57,495
Omega Healthcare Invs IncOHICOM6819361000.00.0%0Sold out−10,964
Option Care Health IncOPCHCOM68404L2010.00.0%0Sold out−26
Pathward Financial IncCASHCOM59100U1080.00.0%0Sold out−864
Perella Weinberg PartnersPWPCOM71367G1020.00.0%0Sold out−40,307
Phreesia IncPHRCOM71944F1060.00.0%0Sold out−22,552
Powell Inds IncPOWLCOM7391281060.00.0%0Sold out−249
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−52
Ralph Lauren CorpRLCOM7512121010.00.0%0Sold out−600
Rambus Inc DelRMBSCOM7509171060.00.0%0Sold out−101
Richardson Electrs LtdRELLCOM7631651070.00.0%0Sold out−4,355
Siga Technologies OrdSIGACOM8269171060.00.0%0Sold out−13,104
Sterling Infrastructure IncSTRLCOM8592411010.00.0%0Sold out−12,792
Strattec Sec CorpSTRTCOM8631111000.00.0%0Sold out−2,300
Uipath IncPATHCOM90364P1050.00.0%0Sold out−134,555
US Foods OrdUSFDCOM9120081090.00.0%0Sold out−2,200
Weatherford International plcCOMG488331180.00.0%0Sold out−2,507
XP IncCOMG982391090.00.0%0Sold out−343,320
Zoominfo Technologies IncGTMCOM98980F1040.00.0%0Sold out−52,010

Source: SEC EDGAR, Form 13F-HR, accession 0000921531-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.