GLOBEFLEX CAPITAL L P
data from 30/09/2025
Capitalization
$ 649.513 M
-46.23 %
Performance
$ 1.604 B
218 550.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IFS | INTERCORP FINANCIAL SERVICES INC | 2.27% | 14.744 M $ | 365498 | 2025/03/31 | 807.750 K $ | 5.80 % |
| 2025/09/30 | OSW | ONESPAWORLD HOLDINGS LTD | 1.91% | 12.406 M $ | 586842 | 2022/12/31 | 440.131 K $ | 3.68 % |
| 2025/09/30 | BLBD | BLUE BIRD CORP | 1.75% | 11.384 M $ | 197803 | 2024/03/31 | 2.031 M $ | 33.34 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 1.66% | 10.767 M $ | 260706 | 2017/12/31 | -2.598 M $ | -6.31 % |
| 2025/09/30 | NATL | NCR ATLEOS CORP | 1.52% | 9.865 M $ | 250950 | 2024/09/30 | 4.953 M $ | 37.78 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 1.51% | 9.832 M $ | 48424 | 2024/03/31 | 1.309 M $ | 15.36 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 1.51% | 9.803 M $ | 82504 | 2010/03/31 | 730.160 K $ | 8.05 % |
| 2025/09/30 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 1.44% | 9.366 M $ | 231499 | 2017/03/31 | 3.394 M $ | 58.42 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 1.40% | 9.105 M $ | 44538 | 2024/03/31 | 1.037 M $ | 12.86 % |
| 2025/09/30 | CRUS | CIRRUS LOGIC INC | 1.39% | 9.005 M $ | 71877 | 2020/06/30 | 2.115 M $ | 20.17 % |
| 2025/09/30 | IBEX | IBEX HOLDINGS LTD | 1.37% | 8.872 M $ | 218952 | 2022/06/30 | 2.500 M $ | 39.24 % |
| 2025/09/30 | BAP | CREDICORP LTD | 1.17% | 7.589 M $ | 28500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 1.13% | 7.369 M $ | 17578 | 2020/03/31 | 7.716 M $ | 45.89 % |
| 2025/09/30 | MEDP | MEDPACE HOLDINGS ORD | 1.11% | 7.229 M $ | 14060 | 2018/09/30 | 2.950 M $ | 63.82 % |
| 2025/09/30 | MRX | MAREX GROUP PLC | 1.09% | 7.049 M $ | 209667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPC | TUTOR PERINI CORP | 1.04% | 6.743 M $ | 102810 | 2025/06/30 | 1.896 M $ | 40.21 % |
| 2025/09/30 | RMBS | RAMBUS INC DEL | 1.02% | 6.650 M $ | 63818 | 2025/03/31 | 2.635 M $ | 62.76 % |
| 2025/09/30 | ITRI | ITRON INC | 1.02% | 6.618 M $ | 53134 | 2023/09/30 | -375.657 K $ | -5.37 % |
| 2025/09/30 | ENS | ENERSYS | 1.00% | 6.473 M $ | 57307 | 2023/06/30 | 2.659 M $ | 31.70 % |
| 2025/09/30 | XP | XP INC | 0.98% | 6.381 M $ | 339593 | 2025/06/30 | -464.217 K $ | -6.98 % |
| 2025/09/30 | LYTS | LSI INDS INC | 0.98% | 6.352 M $ | 269046 | 2022/12/31 | 1.745 M $ | 38.80 % |
| 2025/09/30 | YPF | YPF SOCIEDAD ANONIMA | 0.96% | 6.245 M $ | 257115 | 2021/12/31 | -1.841 M $ | -22.77 % |
| 2025/09/30 | DXPE | DXP ENTERPRISES INC NEW | 0.96% | 6.213 M $ | 52176 | 2023/06/30 | 1.721 M $ | 35.85 % |
| 2025/09/30 | RIGL | RIGEL PHARMACEUTICALS INC | 0.95% | 6.165 M $ | 217630 | 2024/09/30 | 1.608 M $ | 51.25 % |
| 2025/09/30 | FTDR | FRONTDOOR INC | 0.95% | 6.141 M $ | 91267 | 2023/06/30 | 762.079 K $ | 14.17 % |
| 2025/09/30 | MWA | MUELLER WATER PRODUCTS SER A ORD | 0.91% | 5.884 M $ | 230546 | 2024/06/30 | 341.208 K $ | 6.16 % |
| 2025/09/30 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.90% | 5.863 M $ | 72081 | 2025/03/31 | -257.785 K $ | -5.79 % |
| 2025/09/30 | TILE | INTERFACE INC | 0.90% | 5.817 M $ | 200986 | 2024/03/31 | 1.182 M $ | 38.27 % |
| 2025/09/30 | CPRX | CATALYST PHARMACEUTICALS INC | 0.88% | 5.726 M $ | 290679 | 2020/12/31 | -596.174 K $ | -9.22 % |
| 2025/09/30 | CMRE | COSTAMARE ORD | 0.87% | 5.650 M $ | 474374 | 2017/03/31 | 1.328 M $ | 30.74 % |
| 2025/09/30 | G | GENPACT LIMITED | 0.85% | 5.507 M $ | 131460 | 2016/12/31 | -499.944 K $ | -4.82 % |
| 2025/09/30 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 0.85% | 5.505 M $ | 815609 | 2021/12/31 | -929.794 K $ | -14.45 % |
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES ORD | 0.84% | 5.468 M $ | 55997 | 2017/09/30 | 1.216 M $ | 40.11 % |
| 2025/09/30 | PGY | PAGAYA TECHNOLOGIES LTD | 0.84% | 5.433 M $ | 182993 | 2025/06/30 | 1.532 M $ | 39.26 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.84% | 5.424 M $ | 39268 | 2022/03/31 | 3.809 M $ | 21.04 % |
| 2025/09/30 | TOST | TOAST INC | 0.83% | 5.359 M $ | 146793 | 2024/03/31 | -1.142 M $ | -17.57 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 0.80% | 5.224 M $ | 38040 | 2025/06/30 | 77.860 K $ | 76.20 % |
| 2025/09/30 | ARW | ARROW ELECTRS INC | 0.80% | 5.203 M $ | 42999 | 2019/03/31 | -257.225 K $ | -5.05 % |
| 2025/09/30 | AIZ | ASSURANT INC | 0.80% | 5.172 M $ | 23876 | 2023/06/30 | 2.873 M $ | 9.68 % |
| 2025/09/30 | RDVT | RED VIOLET INC | 0.77% | 5.032 M $ | 96302 | 2024/06/30 | 299.604 K $ | 6.20 % |
| 2025/09/30 | UPWK | UPWORK INC | 0.77% | 5.007 M $ | 269640 | 2023/12/31 | 1.383 M $ | 38.17 % |
| 2025/09/30 | POWL | POWELL INDS INC | 0.77% | 4.978 M $ | 16330 | 2023/03/31 | 3.070 M $ | 44.84 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.76% | 4.959 M $ | 67020 | 2023/09/30 | 1.315 M $ | 36.09 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.76% | 4.926 M $ | 14502 | 2018/09/30 | 1.624 M $ | 47.22 % |
| 2025/09/30 | ACEL | ACCEL ENTERTAINMENT INC | 0.75% | 4.886 M $ | 441385 | 2023/06/30 | -308.969 K $ | -5.95 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCS INC | 0.72% | 4.671 M $ | 22788 | 2022/09/30 | 171.137 K $ | 3.80 % |
| 2025/09/30 | NTB | BANK NT BUTTERFIELD AND SON ORD | 0.69% | 4.509 M $ | 105050 | 2018/03/31 | -142.867 K $ | -3.07 % |
| 2025/09/30 | ECPG | ENCORE CAP GROUP INC | 0.66% | 4.309 M $ | 103238 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KE | KIMBALL ELECTRONICS ORD | 0.64% | 4.177 M $ | 139899 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSI | RUSH STREET INTERACTIVE INC | 0.64% | 4.160 M $ | 203141 | 2024/12/31 | 1.134 M $ | 37.45 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.64% | 4.143 M $ | 29514 | 2022/09/30 | 418.033 K $ | 11.69 % |
| 2025/09/30 | MKSI | MKS INC | 0.63% | 4.066 M $ | 32851 | 2024/06/30 | 801.892 K $ | 24.57 % |
| 2025/09/30 | CCNE | CNB FINANCIAL ORD | 0.60% | 3.874 M $ | 160083 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEVI | LEVI STRAUSS & CO | 0.59% | 3.809 M $ | 163492 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.58% | 3.797 M $ | 10065 | 2024/06/30 | 405.418 K $ | 11.95 % |
| 2025/09/30 | OPFI | OPPFI INC | 0.58% | 3.789 M $ | 334441 | 2024/09/30 | -889.613 K $ | -19.01 % |
| 2025/09/30 | CMCL | CALEDONIA MINING CORP PLC | 0.57% | 3.716 M $ | 102636 | 2024/12/31 | 1.622 M $ | 87.42 % |
| 2025/09/30 | KNSA | KINIKSA PHARMACEUTICALS INTL PLC | 0.56% | 3.627 M $ | 93396 | 2024/06/30 | 988.731 K $ | 40.33 % |
| 2025/09/30 | NBN | NORTHEAST BANK | 0.55% | 3.540 M $ | 35339 | 2021/12/31 | 394.736 K $ | 12.55 % |
| 2025/09/30 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | 0.54% | 3.523 M $ | 68494 | 2021/03/31 | -700.008 K $ | -16.58 % |
| 2025/09/30 | YELP | YELP INC | 0.53% | 3.429 M $ | 109895 | 2021/09/30 | -426.815 K $ | -8.96 % |
| 2025/09/30 | TBLA | TABOOLA.COM LTD | 0.52% | 3.387 M $ | 993155 | 2024/12/31 | -220.397 K $ | -6.83 % |
| 2025/09/30 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | 0.51% | 3.339 M $ | 241242 | 2022/12/31 | 892.595 K $ | 36.49 % |
| 2025/09/30 | EPAM | EPAM SYSTEMS ORD | 0.51% | 3.331 M $ | 22089 | 2024/12/31 | -1.247 M $ | -14.72 % |
| 2025/09/30 | RNG | RINGCENTRAL INC | 0.50% | 3.243 M $ | 114439 | 2022/12/31 | -1.144 K $ | -0.04 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.46% | 2.967 M $ | 30083 | 2021/09/30 | 55.680 K $ | 34.66 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.44% | 2.877 M $ | 3487 | 2024/12/31 | 100.272 K $ | 53.89 % |
| 2025/09/30 | PAX | PATRIA INVESTMENTS LTD | 0.44% | 2.831 M $ | 193928 | 2025/06/30 | 117.697 K $ | 3.84 % |
| 2025/09/30 | PNTG | PENNANT GROUP INC/THE | 0.43% | 2.820 M $ | 111813 | 2023/12/31 | -517.694 K $ | -15.51 % |
| 2025/09/30 | ANIP | ANI PHARMACEUTICALS ORD | 0.43% | 2.803 M $ | 30604 | 2023/06/30 | 279.230 K $ | 40.38 % |
| 2025/09/30 | CSR | CENTERSPACE | 0.43% | 2.801 M $ | 47563 | 2023/06/30 | -61.356 K $ | -2.14 % |
| 2025/09/30 | CVLT | COMMVAULT SYSTEMS INC | 0.43% | 2.798 M $ | 14823 | 2019/12/31 | 214.192 K $ | 8.29 % |
| 2025/09/30 | INN | SUMMIT HOTEL PROPERTIES REIT | 0.41% | 2.677 M $ | 487570 | 2024/06/30 | 226.606 K $ | 7.86 % |
| 2025/09/30 | OOMA | OOMA INC | 0.41% | 2.642 M $ | 220363 | 2024/06/30 | -107.590 K $ | -7.05 % |
| 2025/09/30 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.41% | 2.634 M $ | 55997 | 2024/03/31 | 116.691 K $ | 28.60 % |
| 2025/09/30 | PLOW | DOUGLAS DYNAMICS INC | 0.39% | 2.533 M $ | 81017 | 2024/09/30 | 145.020 K $ | 6.07 % |
| 2025/09/30 | AMAL | AMALGAMATED BANK | 0.39% | 2.529 M $ | 93152 | 2021/12/31 | -377.265 K $ | -12.98 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.38% | 2.494 M $ | 18696 | 2022/09/30 | 834.644 K $ | 5.14 % |
| 2025/09/30 | PBYI | PUMA BIOTECHNOLOGY INC | 0.37% | 2.403 M $ | 452606 | 2020/06/30 | 850.899 K $ | 54.81 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 0.36% | 2.365 M $ | 44497 | 2024/06/30 | 35.152 K $ | 1.51 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS ORD | 0.36% | 2.333 M $ | 31808 | 2021/09/30 | 678.146 K $ | 40.98 % |
| 2025/09/30 | HOV | HOVNANIAN ENTERPRISES INC | 0.35% | 2.253 M $ | 17534 | 2024/03/31 | 419.763 K $ | 22.90 % |
| 2025/09/30 | OUT | OUTFRONT MEDIA ORD | 0.34% | 2.237 M $ | 122119 | 2024/12/31 | 277.960 K $ | 12.25 % |
| 2025/09/30 | ASC | ARDMORE SHIPPING CORP | 0.34% | 2.234 M $ | 188213 | 2023/12/31 | 197.785 K $ | 23.65 % |
| 2025/09/30 | SFM | SPROUTS FARMERS MARKET ORD | 0.34% | 2.225 M $ | 20448 | 2017/12/31 | -1.317 M $ | -33.92 % |
| 2025/09/30 | ARLO | ARLO TECHNOLOGIES INC | 0.33% | 2.171 M $ | 128094 | 2024/03/31 | -1.280 K $ | -0.06 % |
| 2025/09/30 | PATH | UIPATH INC | 0.33% | 2.167 M $ | 161995 | 2024/09/30 | 88.850 K $ | 4.53 % |
| 2025/09/30 | EBS | EMERGENT BIOSOLUTIONS INC | 0.33% | 2.128 M $ | 241298 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VVX | V2X INC | 0.33% | 2.120 M $ | 36495 | 2016/12/31 | 348.162 K $ | 19.65 % |
| 2025/09/30 | ADUS | ADDUS HOMECARE CORP | 0.32% | 2.092 M $ | 17731 | 2013/06/30 | 51.360 K $ | 2.43 % |
| 2025/09/30 | HG | HAMILTON INSURANCE GROUP LTD | 0.32% | 2.090 M $ | 84270 | 2025/03/31 | 267.978 K $ | 14.71 % |
| 2025/09/30 | HSTM | HEALTHSTREAM INC | 0.32% | 2.061 M $ | 72988 | 2022/09/30 | 41.603 K $ | 2.06 % |
| 2025/09/30 | MORN | MORNINGSTAR INC | 0.32% | 2.050 M $ | 8835 | 2024/09/30 | -723.763 K $ | -26.10 % |
| 2025/09/30 | DAKT | DAKTRONICS INC | 0.31% | 2.040 M $ | 97502 | 2023/12/31 | 565.511 K $ | 38.36 % |
| 2025/09/30 | ALKS | ALKERMES PLC | 0.31% | 1.987 M $ | 66218 | 2021/06/30 | 21.952 K $ | 4.86 % |
| 2025/09/30 | FFIV | F5 NETWORKS INC | 0.30% | 1.931 M $ | 5975 | 2023/09/30 | 172.498 K $ | 9.81 % |
| 2025/09/30 | PAY | PAYMENTUS HOLDINGS INC | 0.30% | 1.926 M $ | 62954 | 2024/03/31 | -128.365 K $ | -6.56 % |
| 2025/09/30 | REVG | REV GROUP INC | 0.29% | 1.912 M $ | 33743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.29% | 1.861 M $ | 12333 | 2023/09/30 | 316.545 K $ | 17.48 % |
| 2025/09/30 | COLL | COLLEGIUM PHARMACEUTICAL ORD | 0.29% | 1.853 M $ | 52955 | 2019/06/30 | 286.777 K $ | 18.33 % |