GLOBEFLEX CAPITAL L P
387 holdingsFiling period: 2026-03-31Current AUM: $764.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | INTERCORP FINANCIAL SERVICES INC | 429.5K | $21.6M | $21.6M | 2.82% | -- | 2026-03-31 |
| 2 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 210.0K | $11.6M | $7.6M | 1.00% | -5,218 | 2026-03-31 |
| 3 | BLBD | BLUE BIRD CORP | 197.8K | $11.2M | $14.7M | 1.92% | -- | 2026-03-31 |
| 4 | EXEL | EXELIXIS INC | 260.7K | $11.2M | $13.8M | 1.81% | -- | 2026-03-31 |
| 5 | CPRX | CATALYST PHARMACEUTICALS INC | 450.6K | $11.2M | $11.2M | 1.46% | +158.4K | 2026-03-31 |
| 6 | CRUS | CIRRUS LOGIC INC | 71.9K | $10.4M | $9.3M | 1.22% | -- | 2026-03-31 |
| 7 | YPF | YPF SOCIEDAD ANONIMA | 221.5K | $10.2M | $11.6M | 1.52% | -- | 2026-03-31 |
| 8 | ATI | ALLEGHENY TECHNOLOGIES INC | 69.2K | $10.1M | $13.0M | 1.69% | -2,920 | 2026-03-31 |
| 9 | — | COPA HOLDINGS SA | 87.3K | $9.9M | $9.9M | 1.30% | -- | 2026-03-31 |
| 10 | ENS | ENERSYS | 56.7K | $9.9M | $10.6M | 1.38% | -1,156 | 2026-03-31 |
| 11 | — | MAREX GROUP PLC | 212.1K | $9.5M | $9.5M | 1.24% | -3,481 | 2026-03-31 |
| 12 | — | CREDICORP LTD | 27.0K | $9.2M | $9.2M | 1.20% | -- | 2026-03-31 |
| 13 | ESE | ESCO TECHNOLOGIES INC | 32.3K | $9.1M | $10.2M | 1.33% | +31.5K | 2026-03-31 |
| 14 | MKSI | MKS INC | 35.0K | $8.0M | $10.4M | 1.36% | -1,360 | 2026-03-31 |
| 15 | — | COSTAMARE ORD | 474.4K | $8.0M | $8.0M | 1.05% | -- | 2026-03-31 |
| 16 | UHS | UNIVERSAL HLTH SVCS INC | 44.5K | $8.0M | $7.5M | 0.98% | -- | 2026-03-31 |
| 17 | HST | HOST HOTELS & RESORTS INC | 408.3K | $7.8M | $10.3M | 1.34% | +118.1K | 2026-03-31 |
| 18 | — | BANK NT BUTTERFIELD AND SON ORD | 138.0K | $7.2M | $7.2M | 0.95% | +7.6K | 2026-03-31 |
| 19 | NXT | NEXTPOWER INC -CL A | 57.5K | $6.9M | $5.2M | 0.68% | -4,848 | 2026-03-31 |
| 20 | AA | ALCOA ORD | 104.1K | $6.9M | $4.7M | 0.62% | -- | 2026-03-31 |
| 21 | THC | TENET HEALTHCARE CORP | 36.2K | $6.8M | $9.2M | 1.21% | -12,189 | 2026-03-31 |
| 22 | FIX | COMFORT SYS USA INC | 4.9K | $6.8M | $8.5M | 1.12% | +173 | 2026-03-31 |
| 23 | ECPG | ENCORE CAP GROUP INC | 96.1K | $6.7M | $9.0M | 1.18% | -16,296 | 2026-03-31 |
| 24 | — | ARCOS DORADOS HOLDINGS CL A ORD | 815.6K | $6.7M | $6.7M | 0.88% | -- | 2026-03-31 |
| 25 | — | XP INC | 343.3K | $6.5M | $6.5M | 0.85% | -14,621 | 2026-03-31 |
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