GLOBEFLEX CAPITAL L P - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, GLOBEFLEX CAPITAL L P held in its portfolio 400 assets valued at $653,276,669 (i.e. $653.28M).

The most valuable assets in the portfolio included: INTERCORP FINANCIAL SERVICES INC ($18.20M), EXELIXIS INC ($11.43M), and COPA HOLDINGS SA ($10.53M).

The chart below shows the top 10 valuable assets, and the table below shows the top 400 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in GLOBEFLEX CAPITAL L P Portfolio
INTERCORP FINANCIAL SERVICES INC
EXELIXIS INC
COPA HOLDINGS SA
UNIVERSAL HLTH SVCS INC
TENET HEALTHCARE CORP
NCR ATLEOS CORP
RIGEL PHARMACEUTICALS INC
BLUE BIRD CORP
CIRRUS LOGIC INC
ENERSYS
GLOBEFLEX CAPITAL L P - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
INTERCORP FINANCIAL SERVICES INC 429545 18195526 COM
EXELIXIS INC 260706 11426744 COM
COPA HOLDINGS SA 87283 10527203 COM
UNIVERSAL HLTH SVCS INC 44538 9710175 COM
TENET HEALTHCARE CORP 48424 9622817 COM
NCR ATLEOS CORP 250950 9563704 COM
RIGEL PHARMACEUTICALS INC 217839 9330044 COM
BLUE BIRD CORP 197803 9296741 COM
CIRRUS LOGIC INC 71877 8517425 COM
ENERSYS 57866 8491836 COM
ALLEGHENY TECHNOLOGIES INC 72081 8272016 COM
MAREX GROUP PLC 215606 8270646 COM
PHIBRO ANIMAL HEALTH CL A ORD 215257 8042002 COM
YPF SOCIEDAD ANONIMA 221544 8011031 COM
IBEX HOLDINGS LTD 207785 7933231 COM
CREDICORP LTD 27049 7763063 COM
MEDPACE HOLDINGS ORD 13791 7745715 COM
TABOOLA.COM LTD 1638910 7555375 COM
COSTAMARE ORD 474374 7490381 COM
TACTILE SYSTEMS TECHNOLOGY ORD 241242 6996018 COM
TUTOR PERINI CORP 102810 6890326 COM
CATALYST PHARMACEUTICALS INC 292208 6820135 COM
UNITED THERAPEUTICS CORP DEL 13917 6781058 COM
BANK NT BUTTERFIELD AND SON ORD 130399 6496478 COM
GENPACT LIMITED 131460 6149699 COM
ASSURANT INC 25518 6146010 COM
ENCORE CAP GROUP INC 112368 6107201 COM
ARCOS DORADOS HOLDINGS CL A ORD 815609 5986570 COM
XP INC 357941 5859494 COM
PRIMORIS SVCS CORP 47018 5836815 COM
MKS INC 36314 5802977 COM
INTERFACE INC 200986 5611529 COM
RAMBUS INC DEL 59103 5430975 COM
NEXTPOWER INC -CL A 62343 5430699 COM
UPWORK INC 269640 5344265 COM
SYNNEX CORP 35224 5291702 COM
FRONTDOOR INC 91267 5265193 COM
MUELLER WATER PRODUCTS SER A ORD 216481 5156577 COM
HOST HOTELS & RESORTS INC 290171 5144732 COM
DXP ENTERPRISES INC NEW 45919 5041447 COM
ITRON INC 53134 4934023 COM
RED VIOLET INC 82813 4716200 COM
ISHARES MSCI INDIA ETF 86505 4675595 COM
KULICKE & SOFFA INDS INC 101159 4608804 COM
EPAM SYSTEMS ORD 22089 4525594 COM
AXCELIS TECHNOLOGIES ORD 55997 4498799 COM
COMFORT SYS USA INC 4765 4447127 COM
TOAST INC 123446 4383567 COM
ANI PHARMACEUTICALS ORD 55361 4370197 COM
CALEDONIA MINING CORP PLC 163383 4275733 COM
PATRIA INVESTMENTS LTD 265553 4219637 COM
CNB FINANCIAL ORD 160083 4189372 COM
NEUROCRINE BIOSCIENCES INC 29514 4185971 COM
TOLL BROTHERS INC 30926 4181814 COM
ACCEL ENTERTAINMENT INC 362992 4141739 COM
STERLING INFRASTRUCTURE INC 13365 4092764 COM
MANHATTAN ASSOCS INC 22788 3949388 COM
RUSH STREET INTERACTIVE INC 203141 3947030 COM
KINIKSA PHARMACEUTICALS INTL PLC 93396 3852585 COM
KIMBALL ELECTRONICS ORD 136813 3806138 COM
NORTHEAST BANK 35339 3672782 COM
LSI INDS INC 193850 3551332 COM
OPPFI INC 334441 3498253 COM
NVENT ELECTRIC PLC 34075 3474628 COM
AMALGAMATED BANK 106947 3425512 COM
LEVI STRAUSS & CO 163492 3390824 COM
DAVE INC 15126 3349048 COM
RINGCENTRAL INC 114439 3304998 COM
DONNELLEY FINANCIAL SOLTN ORD 68494 3197985 COM
PENNANT GROUP INC/THE 111813 3147536 COM
FLOWSERVE CORP 44497 3087202 COM
MERCURY GENL CORP NEW 32133 3022430 COM
EMERGENT BIOSOLUTIONS INC 241298 2982443 COM
PAGAYA TECHNOLOGIES LTD 139106 2907315 COM
PAYMENTUS HOLDINGS INC 89740 2834887 COM
PUMA BIOTECHNOLOGY INC 452606 2693006 COM
DOUGLAS DYNAMICS INC 81017 2645205 COM
ZURN ELKAY WATER SOLUTIONS CORP 55997 2603301 COM
OOMA INC 220363 2584858 COM
HARTFORD INSURANCE GROUP INC 18696 2576309 COM
UIPATH INC 156594 2566576 COM
COLLEGIUM PHARMACEUTICAL ORD 52955 2451817 COM
SUMMIT HOTEL PROPERTIES REIT 487570 2374466 COM
NEWMARK GROUP CL A ORD 136441 2365887 COM
ALLIED MOTION TECHNOLOGIES ORD 41832 2248470 COM
PAR PETROLEUM ORD 63507 2231636 COM
GIGACLOUD TECHNOLOGY INC 54975 2159418 COM
HALOZYME THERAPEUTICS ORD 31808 2140678 COM
CARPENTER TECHNOLOGY CORP 6660 2096834 COM
ARDMORE SHIPPING CORP 188213 1993176 COM
V2X INC 36530 1992712 COM
HENRY JACK & ASSOC INC 10581 1930821 COM
DAKTRONICS INC 97502 1927615 COM
AXOGEN ORD 58497 1914607 COM
INCYTE CORP 19266 1902903 COM
HCA HOLDINGS INC 4069 1899653 COM
ADDUS HOMECARE CORP 17152 1841953 COM
ARLO TECHNOLOGIES INC 128094 1792035 COM
AMNEAL PHARMACEUTICALS INC 136505 1719963 COM
BORGWARNER INC 38114 1717417 COM
HOVNANIAN ENTERPRISES INC 17534 1710266 COM
ALKERMES PLC 60560 1694469 COM
HEALTHSTREAM INC 72988 1683833 COM
SKYWATER TECHNOLOGY INC 90631 1645859 COM
HOME BANCORP INC 28317 1636723 COM
MIMEDX GROUP ORD 236235 1599311 COM
CARS.COM ORD WI 130040 1586488 COM
UNITED FIRE GROUP ORD 42967 1561850 COM
DIGI INTL INC 36001 1558483 COM
TRUSTCO BK CORP N Y 37380 1544915 COM
CISCO SYS INC 20040 1543681 COM
GILEAD SCIENCES INC 12332 1513630 COM
IRADIMED ORD 15546 1512315 COM
QCR HOLDINGS INC 18154 1512228 COM
HACKETT GROUP INC 76921 1509959 COM
CAREDX ORD 79795 1503338 COM
DAVITA INC 12446 1413990 COM
CURTISS WRIGHT CORP 2561 1411802 COM
ATARA BIOTHERAPEUTICS INC 77224 1396982 COM
AAR CORP 16862 1396005 COM
EVERQUOTE INC 49969 1349163 COM
REGIONAL MANAGEMENT CORP 34663 1343191 COM
ANGIODYNAMICS INC 104155 1337350 COM
GUARDIAN PHARMACY SERVICES INC 44354 1334612 COM
ARMADA HOFFLER PROPERTIES REIT 197137 1305047 COM
AMERICAN PUBLIC EDUCATION INC 34392 1300018 COM
HEALTHSOUTH CORP 11939 1267205 COM
STONERIDGE INC 218021 1262342 COM
CAMDEN NATL CORP 28948 1255764 COM
VIANT TECHNOLOGY INC 103977 1251883 COM
SUPER GROUP SGHC LTD 104370 1247222 COM
WISDOMTREE INC 102230 1246184 COM
AMICUS THERAPEUTICS INC 86878 1237143 COM
ALPINE INCOME PROPERTY TRUST INC 73955 1236528 COM
SKYWARD SPECIALTY INSURANCE GROUP INC 23925 1222807 COM
ACUITY INC 3364 1211175 COM
KALTURA INC 731344 1199404 COM
EVENTBRITE INC 269220 1198029 COM
KFORCE INC 38632 1194501 COM
ASTRONICS CORP 21590 1171042 COM
CENCORA INC 3443 1162873 COM
APPLIED MATLS INC 4496 1155427 COM
A10 NETWORKS ORD 65303 1155210 COM
DYNATRACE INC 26634 1154318 COM
CARDINAL HEALTH INC 5420 1113810 COM
QUALCOMM INC 6405 1095575 COM
GOLD.COM INC 31947 1087795 COM
INDIVIOR PLC 30280 1086446 COM
NETAPP INC 10056 1076897 COM
CERUS CORP 522099 1075524 COM
KLA-TENCOR CORP 871 1058335 COM
MEDIAALPHA INC 80233 1039017 COM
ELECTROMED ORD 35129 1022956 COM
AXALTA COATING SYSTEMS ORD 31582 1020414 COM
HOWMET AEROSPACE INC 4867 997832 COM
TECHNIPFMC PLC 22129 986068 COM
FOX CORP 14900 967457 COM
XERIS BIOPHARMA HOLDINGS INC 123184 966994 COM
INDEPENDENT BANK ORD 29228 950787 COM
BANDWIDTH INC 61083 943732 COM
DIAMOND HILL INVESTMENT GROUP 5563 942929 COM
ADTRAN HOLDINGS INC 106755 927701 COM
FIRST MID BANCSHARES INC 23714 924846 COM
VAREX IMAGING CORP 79192 922587 COM
COLONY BANKCORP INC 51591 919352 COM
SOUTH PLAINS FINANCIAL INC 23588 915214 COM
CONTANGO ORE INC 34565 912862 COM
GODADDY CL A ORD 7000 868560 COM
UNIVERSAL TECHNICAL INSTITUTE INC 33039 863309 COM
THIRD COAST BANCSHARES INC 22621 859824 COM
THERMON GROUP HLDGS INC 23005 854866 COM
GREAT SOUTHN BANCORP INC 13796 849282 COM
ANIKA THERAPEUTICS INC 87600 841836 COM
HARMONIC INC 84974 840393 COM
PERDOCEO EDUCATION CORP 28616 839307 COM
CREXENDO INC 129470 837671 COM
DROPBOX INC 29959 832860 COM
PAYPAL HOLDINGS INC 14117 824150 COM
VITAL FARMS INC 25733 821912 COM
AXIS CAPITAL HOLDINGS 7458 798677 COM
HCI GROUP ORD 4156 796664 COM
TURTLE BEACH ORD 56665 795010 COM
WATTS WATER TECHNOLOGIES INC 2859 789141 COM
ENTERPRISE FINL SVCS CORP 14579 787266 COM
PREFERRED BANK LOS ANGELES 8280 781880 COM
JAZZ PHARMACEUTICALS PLC 4591 780470 COM
GEN DIGITAL INC 28485 774507 COM
HOMETRUST BANCSHARES ORD 17870 767338 COM
CRAWFORD & CO 67899 763864 COM
EVERTEC ORD 26182 761634 COM
BLACK DIAMOND THERAPEUTICS INC 305276 741821 COM
ALPHABET INC 2350 737430 COM
KOPPERS HOLDINGS INC 27190 736305 COM
RISKIFIED LTD 148043 735774 COM
CENTRAL PAC FINL CORP 23571 734472 COM
INFUSYSTEM HOLDINGS ORD 79961 717250 COM
VERTIV HOLDINGS CO 4400 712844 COM
NETGEAR INC 28913 709236 COM
NEW YORK TIMES CO 10206 708501 COM
BIOTE CORP 272400 708240 COM
SPRINKLR INC 90617 705000 COM
VISTEON CORP 7379 701743 COM
ENOVA INTERNATIONAL ORD 4443 698440 COM
PERELLA WEINBERG PARTNERS 40307 697311 COM
BELDEN INC 5886 686013 COM
NORTHEAST COMMUNITY BANCORP INC 30207 682980 COM
ONE LIBERTY PPTYS INC 33463 678964 COM
GARTNER INC 2648 668037 COM
HERITAGE FINL CORP WASH 27300 645645 COM
MASTEC INC 2965 644502 COM
ROCKWELL AUTOMATION INC 1635 636129 COM
FRANKLIN COVEY CO 37817 634569 COM
KEYSIGHT TECHNOLOGIES ORD 3066 622981 COM
AMERICAN SUPERCONDUCTOR CORP 21633 622598 COM
HANOVER INS GROUP INC 3402 621784 COM
LCI INDUSTRIES ORD 5119 621139 COM
RMR GROUP CL A ORD 41500 618350 COM
FRESHWORKS INC 50064 613284 COM
BLOCK INC 9284 604296 COM
AMERICAN ASSETS REIT 31861 603129 COM
ALLSTATE CORP 2877 598848 COM
POWER SOLUTIONS INTERNATIONAL INC 10399 594199 COM
FLEXSTEEL INDS INC 14806 584689 COM
HUNTINGTON BANCSHARES INC 33664 584070 COM
WORLD ACCEP CORP DEL 4157 583601 COM
BOWMAN CONSULTING GROUP LTD 17661 583166 COM
BIOVENTUS INC 77116 573743 COM
PTC INC 3234 563395 COM
UMH PROPERTIES REIT 35200 560032 COM
PTC THERAPEUTICS ORD 7259 551394 COM
ASANA INC 39853 546385 COM
OPORTUN FINANCIAL CORP 102900 544341 COM
LIVERAMP HOLDINGS INC 18438 541524 COM
GLOBANT ORD 8272 540806 COM
ATOUR LIFESTYLE HOLDINGS LTD 13696 539622 COM
ALARMCOM HOLDINGS ORD 10456 533465 COM
ZOOMINFO TECHNOLOGIES INC 52010 528942 COM
VEEVA SYSTEMS CL A ORD 2347 523921 COM
VICI PROPERTIES INC 18606 523201 COM
LEIDOS HOLDINGS ORD 2900 523160 COM
EVERSPIN TECHNOLOGIES INC 56318 522631 COM
BIOMARIN PHARMACEUTICAL INC 8719 518170 COM
8X8 INC NEW 260764 513705 COM
ONESPAN INC 39555 507886 COM
EMCOR GROUP INC 827 505950 COM
RED RIVER BANCSHARES INC 6960 497153 COM
OMEGA HEALTHCARE INVS INC 10964 486144 COM
GLOBAL MEDICAL REIT INC 13672 461293 COM
CALIX INC 8660 458374 COM
COMMUNICATIONS INC 5130 442668 COM
PENTAIR PLC 4089 425828 COM
BRIXMOR PROPERTY GROUP INC. ORD 16000 419520 COM
FEDERATED HERMES INC 7933 413071 COM
CARGURUS INC 10594 406280 COM
AMGEN INC 1235 404228 COM
UNITED COMMUNITY BANKS ORD 12808 399866 COM
NERDWALLET INC 28490 386040 COM
JONES LANG LASALLE INC 1117 375837 COM
AUTODESK INC 1245 368532 COM
ARMSTRONG WORLD INDS INC NEW 1900 363090 COM
USCB FINANCIAL HOLDINGS INC 19439 358066 COM
COGNIZANT TECHNOLOGY SOLUTIONS 4300 356900 COM
WILLDAN GROUP ORD 3411 353584 COM
TENNANT CO 4768 351402 COM
DHT HOLDINGS INC 28746 350989 COM
ADTALEM GLOBAL EDUCATION ORD 3061 316722 COM
QUINTILES TRANSNATIONAL HOLDINGS ORD 1405 316701 COM
MARKETAXESS HLDGS INC 1648 298700 COM
ALPHABET CL A ORD 940 294220 COM
CORE MOLDING TECHNOLOGIES ORD 14664 294013 COM
PEGASYSTEMS INC 4900 292628 COM
LAM RESEARCH CORP 1637 280222 COM
LAUREATE EDUCATION INC 8159 274714 COM
CHATHAM LODGING TR 40061 272815 COM
ATRENEW INC 48755 258402 COM
HBT FINANCIAL INC 9753 252115 COM
HECLA MNG CO 13094 251274 COM
BK TECHNOLOGIES CORP 3300 246147 COM
MONOLITHIC PWR SYS INC 271 245624 COM
COEUR D ALENE MINES CORP IDAHO 13763 245394 COM
VERACYTE INC 5764 242664 COM
FEDERAL SIGNAL CORP 2204 239332 COM
FORUM ENERGY TECHNOLOGIES INC 6459 238660 COM
ADVANCED ENERGY INDS 1103 230935 COM
JOHNSON CONTROLS INTERNATIONAL PLC 1919 229800 COM
DECKERS OUTDOOR CORP 2197 227763 COM
DYCOM INDS INC 652 220311 COM
EGAIN COMMUNICATIONS 21093 217047 COM
ADMA BIOLOGICS ORD 11809 215396 COM
COMMUNITY TR BANCORP INC 3793 214305 COM
RALPH LAUREN CORP 600 212166 COM
MEDNAX INC 9804 209708 COM
SIERRA BANCORP ORD 6286 205459 COM
ACADIA PHARMACEUTICALS INC 7536 201287 COM
ANGLOGOLD ASHANTI PLC 2335 199129 COM
FIRST FINL CORP IND 3254 196607 COM
WEATHERFORD INTERNATIONAL PLC 2507 196198 COM
ATLANTICUS HOLDINGS CORP 2908 194691 COM
NORTHRIM BANCORP INC 7260 193189 COM
MILLICOM INTERNATIONAL CELLULAR SA 3392 188052 COM
LAMAR ADVERTISING CO 1476 186832 COM
AURINIA PHARMACEUTICALS INC 11646 185754 COM
HUNTINGTON INGALLS INDUSTRIES ORD 544 184998 COM
PAGSEGURO DIGITAL LTD 19148 184587 COM
SIRIUSPOINT LTD 8348 182738 COM
GORMAN RUPP CO 3814 182119 COM
BRINKS CO 1541 179881 COM
EAST WEST BANCORP INC 1600 179824 COM
DIEBOLD NIXDORF INC 2640 179230 COM
MIRUM PHARMACEUTICALS INC 2256 178201 COM
ATRICURE ORD 4496 177862 COM
RICHARDSON ELECTRS LTD 16327 177638 COM
IES HOLDINGS INC 454 176615 COM
TRANSACT TECHNOLOGIES INC 44123 176492 COM
SILICON LABORATORIES INC 1343 175530 COM
STRATTEC SEC CORP 2300 175122 COM
OCEANEERING INTL INC 7283 175010 COM
AMERIPRISE FINL INC 355 174071 COM
GLOBUS MEDICAL CL A ORD 1985 173310 COM
HERITAGE INSURANCE HOLDINGS ORD 5914 173044 COM
EDWARDS LIFESCIENCES CORP 2015 171779 COM
PHREESIA INC 10070 170384 COM
MODIV INDUSTRIAL INC 11695 168291 COM
AKAMAI TECHNOLOGIES INC 1913 166909 COM
XENIA HOTELS AND RESORTS REIT 11797 166810 COM
FABRINET 364 165722 COM
US FOODS ORD 2200 165704 COM
L3HARRIS TECHNOLOGIES INC 557 163518 COM
PRICE T ROWE GROUP INC 1587 162477 COM
MITEK SYSTEMS ORD 15390 162365 COM
SALESFORCE.COM ORD 600 158946 COM
TE CONNECTIVITY ORD 673 153114 COM
CHEWY INC 4599 151997 COM
ESCO TECHNOLOGIES INC 776 151623 COM
KORU MEDICAL SYSTEMS INC 26008 151106 COM
RANGER ENERGY SERVICES INC 10792 150872 COM
QIAGEN NV - US 3305 148626 COM
XYLEM INC 1082 147347 COM
CASTLE BIOSCIENCES INC 3759 146225 COM
VISA INC 410 143791 COM
INSULET CORP 500 142120 COM
ELASTIC NV 1881 141903 COM
BOYD GAMING CORP 1641 139879 COM
HIMALAYA SHIPPING LTD 14938 135936 COM
ENHABIT INC 14629 134879 COM
ORANGE COUNTY BANCORP INC 4714 134585 COM
SYSCO CORP 1817 133895 COM
KILROY RLTY CORP 3580 133785 COM
ALNYLAM PHARMACEUTICALS INC 335 133213 COM
AUTOLIV INC 1121 133063 COM
HOME BANCSHARES INC/AR 4786 132955 COM
BANK7 CORP 3244 132939 COM
ARVINAS INC 11128 131978 COM
ALLEGION ORD 815 129764 COM
HAGERTY INC 9344 125583 COM
CAPITAL CITY BK GROUP INC 2915 124092 COM
LOCKHEED MARTIN CORP 253 122369 COM
ORION GROUP HOLDINGS INC 12274 122004 COM
PRA GROUP INC 6883 121760 COM
NNN REIT INC 3057 121149 COM
INTEST CORP 16185 120902 COM
HARMONY BIOSCIENCES HOLDINGS INC 3203 119856 COM
BYLINE BANCORP INC 4095 119369 COM
BOX INC 3844 114974 COM
RAYONIER INC 5301 114767 COM
MERIT MED SYS INC 1257 110792 COM
META PLATFORMS INC 166 109575 COM
SUN COUNTRY AIRLINES HOLDINGS INC 7500 107925 COM
APPIAN CORP 2999 106225 COM
LUXFER HOLDINGS ORD 7700 104181 COM
URBAN OUTFITTERS INC 1378 103708 COM
LIQUIDITY SERVICES INC 3342 101296 COM
EXTREME NETWORKS INC 5700 94905 COM
FREIGHTCAR AMERICA INC 7709 85339 COM
TETRA TECH INC NEW 2500 83850 COM
SIGA TECHNOLOGIES ORD 13104 80065 COM
BUMBLE INC 22000 78540 COM
LANTRONIX ORD 12990 76121 COM
ADOBE SYS INC 200 69998 COM
HERITAGE COMMERCE CORP 5507 66139 COM
BACKBLAZE INC 14141 65897 COM
MONARCH CASINO & RESORT INC 668 63928 COM
PATHWARD FINANCIAL INC 864 61344 COM
FINWISE BANCORP 3401 61014 COM
VIEMED HEALTHCARE INC 7516 55844 COM
PAYLOCITY HOLDING CORP 349 53223 COM
FIVE STAR BANCORP 946 33848 COM
DUOLINGO INC 189 33170 COM
EXPENSIFY INC 21801 32920 COM
ACCURAY INC 25045 20652 COM
ENSIGN GROUP INC 38 6620 COM
RUSH ENTERPRISES INC 87 4895 COM
HAEMONETICS CORP 33 2645 COM
IHS HOLDING LTD 283 2111 COM
VEECO INSTRS INC DEL 70 2001 COM
CENTURY ALUM CO 47 1841 COM
ARTISAN PARTNERS ASSET MGMT CL A ORD 38 1548 COM
BRINKER INTL INC 10 1435 COM
UDEMY INC 160 936 COM
OPTION CARE HEALTH INC 26 828 COM