GLOBEFLEX CAPITAL L P
394 holdingsFiling period: 2026-06-30Current AUM: $749.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | INTERCORP FINANCIAL SERVICES INC | 409.0K | $23.3M | $23.3M | 3.11% | -20,594 | 2026-06-30 |
| 2 | BLBD | BLUE BIRD CORP | 197.9K | $15.6M | $12.2M | 1.63% | +69 | 2026-06-30 |
| 3 | EXEL | EXELIXIS INC | 255.0K | $13.9M | $14.5M | 1.94% | -5,713 | 2026-06-30 |
| 4 | — | COPA HOLDINGS SA | 87.3K | $13.6M | $13.6M | 1.81% | -- | 2026-06-30 |
| 5 | ATI | ALLEGHENY TECHNOLOGIES INC | 67.2K | $13.2M | $12.5M | 1.67% | -1,975 | 2026-06-30 |
| 6 | MKSI | MKS INC | 29.2K | $13.0M | $6.8M | 0.90% | -5,713 | 2026-06-30 |
| 7 | — | MAREX GROUP PLC | 212.1K | $12.9M | $12.9M | 1.73% | -- | 2026-06-30 |
| 8 | ENS | ENERSYS | 54.2K | $12.7M | $9.2M | 1.23% | -2,548 | 2026-06-30 |
| 9 | KLIC | KULICKE & SOFFA INDS INC | 89.0K | $11.9M | $7.0M | 0.94% | -9,030 | 2026-06-30 |
| 10 | DAVE | DAVE INC | 30.6K | $11.4M | $11.5M | 1.53% | +4.0K | 2026-06-30 |
| 11 | SNX | SYNNEX CORP | 40.0K | $10.7M | $10.5M | 1.40% | +4.8K | 2026-06-30 |
| 12 | CRUS | CIRRUS LOGIC INC | 71.2K | $10.6M | $8.7M | 1.16% | -653 | 2026-06-30 |
| 13 | ESE | ESCO TECHNOLOGIES INC | 29.5K | $10.3M | $7.7M | 1.02% | -2,792 | 2026-06-30 |
| 14 | YPF | YPF SOCIEDAD ANONIMA | 221.5K | $10.1M | $12.8M | 1.70% | -- | 2026-06-30 |
| 15 | HST | HOST HOTELS & RESORTS INC | 409.1K | $9.7M | $9.1M | 1.21% | +893 | 2026-06-30 |
| 16 | — | TABOOLA.COM LTD | 1.91M | $9.6M | $9.6M | 1.28% | +3.9K | 2026-06-30 |
| 17 | ANIP | ANI PHARMACEUTICALS ORD | 108.6K | $9.0M | $7.8M | 1.05% | +24.4K | 2026-06-30 |
| 18 | ECPG | ENCORE CAP GROUP INC | 94.2K | $8.8M | $9.3M | 1.24% | -1,828 | 2026-06-30 |
| 19 | FIX | COMFORT SYS USA INC | 4.3K | $8.5M | $6.8M | 0.90% | -647 | 2026-06-30 |
| 20 | — | BANK NT BUTTERFIELD AND SON ORD | 138.2K | $8.2M | $8.2M | 1.10% | +280 | 2026-06-30 |
| 21 | RSI | RUSH STREET INTERACTIVE INC | 264.8K | $7.9M | $6.9M | 0.92% | -27,894 | 2026-06-30 |
| 22 | ACLS | AXCELIS TECHNOLOGIES ORD | 39.2K | $7.4M | $4.1M | 0.55% | -5,293 | 2026-06-30 |
| 23 | FTDR | FRONTDOOR INC | 91.6K | $7.1M | $7.3M | 0.98% | +343 | 2026-06-30 |
| 24 | TILE | INTERFACE INC | 194.7K | $7.0M | $6.7M | 0.89% | -6,271 | 2026-06-30 |
| 25 | AIZ | ASSURANT INC | 25.4K | $6.8M | $7.3M | 0.97% | -83 | 2026-06-30 |
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