GLOBEFLEX CAPITAL L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDICORP LTD(BAP) | 0 | 28,500 | +28,500 | 0 | 7,588,980 | 1.17% | +7,588,980 |
| MAREX GROUP PLC(MRX) | 0 | 209,667 | +209,667 | 0 | 7,049,005 | 1.09% | +7,049,005 |
| BLUE BIRD CORP | 141,128 | 197,803 | +56,675 | 6,091,084 | 11,383,563 | 1.75% | +5,292,479 |
| PRIMORIS SVCS CORP(PRIM) | 1,311 | 38,040 | +36,729 | 102,179 | 5,224,033 | 0.80% | +5,121,854 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 103,238 | +103,238 | 0 | 4,309,154 | 0.66% | +4,309,154 |
| KIMBALL ELECTRONICS ORD | 0 | 139,899 | +139,899 | 0 | 4,177,384 | 0.64% | +4,177,384 |
| CNB FINANCIAL ORD(CCNE) | 0 | 160,083 | +160,083 | 0 | 3,874,009 | 0.60% | +3,874,009 |
| LEVI STRAUSS & CO(LEVI) | 0 | 163,492 | +163,492 | 0 | 3,809,364 | 0.59% | +3,809,364 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 227,448 | 231,499 | +4,051 | 5,809,022 | 9,366,450 | 1.44% | +3,557,428 |
| RIGEL PHARMACEUTICALS INC | 167,515 | 217,630 | +50,115 | 3,137,556 | 6,165,458 | 0.95% | +3,027,902 |
| NVENT ELECTRIC PLC(NVT) | 2,193 | 30,083 | +27,890 | 160,637 | 2,967,387 | 0.46% | +2,806,750 |
| INTERFACE INC(TILE) | 147,621 | 200,986 | +53,365 | 3,089,708 | 5,816,535 | 0.90% | +2,726,827 |
| COMFORT SYS USA INC(FIX) | 347 | 3,487 | +3,140 | 186,065 | 2,877,403 | 0.44% | +2,691,338 |
| MEDPACE HOLDINGS ORD(MEDP) | 14,727 | 14,060 | -667 | 4,622,216 | 7,229,090 | 1.11% | +2,606,874 |
| IBEX HOLDINGS LTD | 218,952 | 218,952 | 0 | 6,371,503 | 8,871,935 | 1.37% | +2,500,432 |
| RAMBUS INC DEL(RMBS) | 65,570 | 63,818 | -1,752 | 4,197,791 | 6,649,836 | 1.02% | +2,452,045 |
| AXCELIS TECHNOLOGIES ORD | 43,512 | 55,997 | +12,485 | 3,032,351 | 5,467,547 | 0.84% | +2,435,196 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 11,156 | 55,997 | +44,841 | 407,975 | 2,633,539 | 0.41% | +2,225,564 |
| EMERGENT BIOSOLUTIONS INC | 0 | 241,298 | +241,298 | 0 | 2,128,248 | 0.33% | +2,128,248 |
| ANI PHARMACEUTICALS ORD(ANIP) | 10,597 | 30,604 | +20,007 | 691,454 | 2,803,326 | 0.43% | +2,111,872 |
| TUTOR PERINI CORP(TPC) | 100,777 | 102,810 | +2,033 | 4,714,348 | 6,743,308 | 1.04% | +2,028,960 |
| REV GROUP INC | 0 | 33,743 | +33,743 | 0 | 1,912,216 | 0.29% | +1,912,216 |
| CALEDONIA MINING CORP PLC | 96,036 | 102,636 | +6,600 | 1,855,416 | 3,716,450 | 0.57% | +1,861,034 |
| LSI INDS INC(LYTS) | 264,355 | 269,046 | +4,691 | 4,496,679 | 6,352,176 | 0.98% | +1,855,497 |
| BORGWARNER INC | 0 | 38,114 | +38,114 | 0 | 1,675,491 | 0.26% | +1,675,491 |
| INCYTE CORP(INCY) | 0 | 19,266 | +19,266 | 0 | 1,633,949 | 0.25% | +1,633,949 |
| ALKERMES PLC(ALKS) | 15,793 | 66,218 | +50,425 | 451,838 | 1,986,540 | 0.31% | +1,534,702 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 182,993 | 182,993 | 0 | 3,901,411 | 5,433,062 | 0.84% | +1,531,651 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,906 | 14,502 | -404 | 3,439,261 | 4,926,039 | 0.76% | +1,486,778 |
| DAVE INC(DAVE) | 0 | 7,281 | +7,281 | 0 | 1,451,467 | 0.22% | +1,451,467 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 51,557 | 72,081 | +20,524 | 4,451,431 | 5,863,069 | 0.90% | +1,411,638 |
| DXP ENTERPRISES INC NEW(DXPE) | 54,786 | 52,176 | -2,610 | 4,801,993 | 6,212,596 | 0.96% | +1,410,603 |
| ARDMORE SHIPPING CORP | 87,130 | 188,213 | +101,083 | 836,448 | 2,234,088 | 0.34% | +1,397,640 |
| UPWORK INC(UPWK) | 269,640 | 269,640 | 0 | 3,623,962 | 5,007,215 | 0.77% | +1,383,253 |
| COSTAMARE ORD(CMRE) | 474,374 | 474,374 | 0 | 4,321,556 | 5,649,806 | 0.87% | +1,328,250 |
| NEXTRACKER INC | 67,020 | 67,020 | 0 | 3,643,877 | 4,958,810 | 0.76% | +1,314,933 |
| TENET HEALTHCARE CORP(THC) | 48,424 | 48,424 | 0 | 8,522,624 | 9,832,009 | 1.51% | +1,309,385 |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 23,327 | +23,327 | 0 | 1,240,530 | 0.19% | +1,240,530 |
| KINIKSA PHARMACEUTICALS INTL PLC(KNSA) | 88,596 | 93,396 | +4,800 | 2,451,451 | 3,626,567 | 0.56% | +1,175,116 |
| STONERIDGE INC | 87,412 | 232,604 | +145,192 | 615,380 | 1,772,442 | 0.27% | +1,157,062 |
| BLACK DIAMOND THERAPEUTICS INC | 0 | 305,276 | +305,276 | 0 | 1,156,996 | 0.18% | +1,156,996 |
| RUSH STREET INTERACTIVE INC(RSI) | 203,141 | 203,141 | 0 | 3,026,801 | 4,160,328 | 0.64% | +1,133,527 |
| OOMA INC | 118,231 | 220,363 | +102,132 | 1,525,180 | 2,642,152 | 0.41% | +1,116,972 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 27,372 | +27,372 | 0 | 1,112,398 | 0.17% | +1,112,398 |
| UNIVERSAL HLTH SVCS INC(UHS) | 44,538 | 44,538 | 0 | 8,068,059 | 9,105,349 | 1.40% | +1,037,290 |
| ADTRAN HOLDINGS INC | 0 | 106,755 | +106,755 | 0 | 1,001,362 | 0.15% | +1,001,362 |
| EVERQUOTE INC(EVER) | 8,173 | 49,969 | +41,796 | 197,623 | 1,142,791 | 0.18% | +945,168 |
| BOWMAN CONSULTING GROUP LTD | 0 | 21,119 | +21,119 | 0 | 894,601 | 0.14% | +894,601 |
| TACTILE SYSTEMS TECHNOLOGY ORD | 241,242 | 241,242 | 0 | 2,446,194 | 3,338,789 | 0.51% | +892,595 |
| PUMA BIOTECHNOLOGY INC | 452,606 | 452,606 | 0 | 1,552,439 | 2,403,338 | 0.37% | +850,899 |
| INFUSYSTEM HOLDINGS ORD | 0 | 79,961 | +79,961 | 0 | 828,396 | 0.13% | +828,396 |
| PENGUIN SOLUTIONS INC(PENG) | 5,290 | 35,201 | +29,911 | 104,795 | 925,082 | 0.14% | +820,287 |
| REGIONAL MANAGEMENT CORP | 18,248 | 34,663 | +16,415 | 533,024 | 1,350,470 | 0.21% | +817,446 |
| EVENTBRITE INC | 0 | 321,914 | +321,914 | 0 | 811,223 | 0.12% | +811,223 |
| INTERCORP FINANCIAL SERVICES INC | 365,498 | 365,498 | 0 | 13,936,439 | 14,744,189 | 2.27% | +807,750 |
| MKS INC(MKSI) | 32,851 | 32,851 | 0 | 3,264,075 | 4,065,968 | 0.63% | +801,893 |
| SKYWATER TECHNOLOGY INC(SKYT) | 90,631 | 90,631 | 0 | 891,809 | 1,691,174 | 0.26% | +799,365 |
| ALLIED MOTION TECHNOLOGIES ORD | 13,082 | 27,815 | +14,733 | 475,007 | 1,244,721 | 0.19% | +769,714 |
| THIRD COAST BANCSHARES INC | 2,925 | 22,621 | +19,696 | 95,560 | 858,919 | 0.13% | +763,359 |
| FRONTDOOR INC(FTDR) | 91,267 | 91,267 | 0 | 5,379,277 | 6,141,356 | 0.95% | +762,079 |
| COPA HOLDINGS SA(CPA) | 82,504 | 82,504 | 0 | 9,072,965 | 9,803,125 | 1.51% | +730,160 |
| A MARK PRECIOUS METALS ORD(GOLD) | 0 | 26,902 | +26,902 | 0 | 695,955 | 0.11% | +695,955 |
| SYNNEX CORP(SNX) | 1,574 | 5,458 | +3,884 | 213,592 | 893,748 | 0.14% | +680,156 |
| HALOZYME THERAPEUTICS ORD(HALO) | 31,808 | 31,808 | 0 | 1,654,652 | 2,332,799 | 0.36% | +678,147 |
| TURTLE BEACH ORD | 16,908 | 56,665 | +39,757 | 233,838 | 900,974 | 0.14% | +667,136 |
| XERIS BIOPHARMA HOLDINGS INC | 80,431 | 123,184 | +42,753 | 375,613 | 1,002,718 | 0.15% | +627,105 |
| ADIENT ORD(ADNT) | 0 | 24,997 | +24,997 | 0 | 601,928 | 0.09% | +601,928 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 28,457 | 29,514 | +1,057 | 3,576,760 | 4,143,175 | 0.64% | +566,415 |
| DAKTRONICS INC(DAKT) | 97,502 | 97,502 | 0 | 1,474,230 | 2,039,742 | 0.31% | +565,512 |
| MERCURY GENL CORP NEW(MCY) | 0 | 6,461 | +6,461 | 0 | 547,764 | 0.08% | +547,764 |
| ASTRONICS CORP | 33,501 | 35,628 | +2,127 | 1,121,613 | 1,624,993 | 0.25% | +503,380 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 54,975 | 54,975 | 0 | 1,087,406 | 1,561,290 | 0.24% | +473,884 |
| GLOBAL MEDICAL REIT INC | 0 | 13,672 | +13,672 | 0 | 460,883 | 0.07% | +460,883 |
| MASTEC INC(MTZ) | 1,000 | 2,965 | +1,965 | 170,430 | 630,982 | 0.10% | +460,552 |
| PAR PETROLEUM ORD(PARR) | 50,010 | 50,010 | 0 | 1,326,765 | 1,771,354 | 0.27% | +444,589 |
| ONESPAWORLD HOLDINGS LTD | 586,842 | 586,842 | 0 | 11,965,708 | 12,405,840 | 1.91% | +440,132 |
| HOVNANIAN ENTERPRISES INC | 17,534 | 17,534 | 0 | 1,833,180 | 2,252,944 | 0.35% | +419,764 |
| AXOGEN ORD(AXGN) | 58,497 | 58,497 | 0 | 634,692 | 1,043,586 | 0.16% | +408,894 |
| CARVANA CO(CVNA) | 10,065 | 10,065 | 0 | 3,391,502 | 3,796,921 | 0.58% | +405,419 |
| NORTHEAST BANK | 35,339 | 35,339 | 0 | 3,144,818 | 3,539,554 | 0.54% | +394,736 |
| EMCOR GROUP INC(EME) | 1,893 | 2,144 | +251 | 1,012,547 | 1,392,614 | 0.21% | +380,067 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,906 | 8,719 | +6,813 | 104,773 | 472,221 | 0.07% | +367,448 |
| V2X INC(VVX) | 36,495 | 36,495 | 0 | 1,771,832 | 2,119,995 | 0.33% | +348,163 |
| MUELLER WATER PRODUCTS SER A ORD(MWA) | 230,546 | 230,546 | 0 | 5,542,326 | 5,883,534 | 0.91% | +341,208 |
| MIMEDX GROUP ORD | 214,350 | 236,235 | +21,885 | 1,309,679 | 1,648,920 | 0.25% | +339,241 |
| RESIDEO TECHNOLOGIES INC(REZI) | 15,350 | 15,350 | 0 | 338,621 | 662,813 | 0.10% | +324,192 |
| PROS HOLDINGS INC | 44,649 | 44,649 | 0 | 699,203 | 1,022,909 | 0.16% | +323,706 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 34,392 | 34,392 | 0 | 1,047,580 | 1,357,452 | 0.21% | +309,872 |
| NERDWALLET INC | 0 | 28,490 | +28,490 | 0 | 306,552 | 0.05% | +306,552 |
| EVERSPIN TECHNOLOGIES INC | 37,241 | 56,318 | +19,077 | 234,246 | 524,321 | 0.08% | +290,075 |
| COLLEGIUM PHARMACEUTICAL ORD(COLL) | 52,911 | 52,955 | +44 | 1,564,578 | 1,852,895 | 0.29% | +288,317 |
| BK TECHNOLOGIES CORP | 0 | 3,300 | +3,300 | 0 | 278,784 | 0.04% | +278,784 |
| HAMILTON INSURANCE GROUP LTD(HG) | 84,270 | 84,270 | 0 | 1,821,917 | 2,089,896 | 0.32% | +267,979 |
| COEUR D ALENE MINES CORP IDAHO(CDE) | 0 | 13,660 | +13,660 | 0 | 256,262 | 0.04% | +256,262 |
| VAREX IMAGING CORP | 66,710 | 66,710 | 0 | 578,376 | 827,204 | 0.13% | +248,828 |
| ADTALEM GLOBAL EDUCATION ORD(CVSA) | 1,831 | 3,061 | +1,230 | 232,958 | 472,771 | 0.07% | +239,813 |
| TRANSACT TECHNOLOGIES INC | 0 | 44,123 | +44,123 | 0 | 239,147 | 0.04% | +239,147 |
| TRUSTCO BK CORP N Y(TRST) | 33,960 | 37,380 | +3,420 | 1,134,943 | 1,356,894 | 0.21% | +221,951 |
| ATARA BIOTHERAPEUTICS INC | 0 | 15,458 | +15,458 | 0 | 221,513 | 0.03% | +221,513 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,637 | +1,637 | 0 | 219,194 | 0.03% | +219,194 |