GLOBEFLEX CAPITAL L P Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
424
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 377,547 | $42.3B | 3.91% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 602,224 | $36.7B | 3.39% | |
| 3 | VVISA INC | 100,710 | $35.3B | 3.26% | |
| 4 | EX9EXELIXIS INC | 926,902 | $34.2B | 3.16% | |
| 5 | TMHCTAYLOR MORRISON HOME CL A ORD | 530,884 | $31.9B | 2.94% | |
| 6 | AIZASSURANT INC | 147,688 | $31.0B | 2.86% | |
| 7 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,928,513 | $29.8B | 2.75% | |
| 8 | GOOGALPHABET INC | 187,850 | $29.3B | 2.71% | |
| 9 | GMGENERAL MOTORS CO | 513,831 | $24.2B | 2.23% | |
| 10 | PYPLPAYPAL HOLDINGS INC | 295,305 | $19.3B | 1.78% | |
| 11 | QCOMQUALCOMM INC | 124,822 | $19.2B | 1.77% | |
| 12 | MSFTMICROSOFT CORP | 47,873 | $18.0B | 1.66% | |
| 13 | HCAHCA HOLDINGS INC | 51,012 | $17.6B | 1.63% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 52,000 | $17.5B | 1.62% | |
| 15 | UTHUNITED THERAPEUTICS CORP DEL | 54,858 | $16.9B | 1.56% | |
| 16 | TOLTOLL BROTHERS INC | 153,923 | $16.3B | 1.50% | |
| 17 | HIGHARTFORD INSURANCE GROUP INC | 128,013 | $15.8B | 1.46% | |
| 18 | SUXSYNNEX CORP | 136,534 | $14.2B | 1.31% | |
| 19 | GJBSTEELCASE INC | 1,179,014 | $12.9B | 1.19% | |
| 20 | OCOWENS CORNING NEW | 86,960 | $12.4B | 1.15% | |
| 21 | PCARPACCAR INC | 119,066 | $11.6B | 1.07% | |
| 22 | NATLNCR ATLEOS CORP | 394,322 | $10.4B | 0.96% | |
| 23 | GGENPACT LIMITED | 203,891 | $10.3B | 0.95% | |
| 24 | TSNTYSON FOODS INC | 155,026 | $9.9B | 0.91% | |
| 25 | OSWONESPAWORLD HOLDINGS LTD | 586,842 | $9.9B | 0.91% | |
| 26 | OGNORGANON & CO | 647,800 | $9.6B | 0.89% | |
| 27 | CSCOCISCO SYS INC | 156,302 | $9.6B | 0.89% | |
| 28 | PHMPULTE GROUP INC | 91,706 | $9.4B | 0.87% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 17,700 | $9.1B | 0.84% | |
| 30 | YPFYPF SOCIEDAD ANONIMA | 257,115 | $9.0B | 0.83% | |
| 31 | NTAPNETAPP INC | 98,058 | $8.6B | 0.80% | |
| 32 | CNCCENTENE CORP DEL | 137,658 | $8.4B | 0.77% | |
| 33 | ENSENERSYS | 90,899 | $8.3B | 0.77% | |
| 34 | JPMJPMORGAN CHASE & CO | 33,400 | $8.2B | 0.76% | |
| 35 | DOLEDOLE PLC | 557,281 | $8.1B | 0.74% | |
| 36 | EPAMEPAM SYSTEMS ORD | 45,800 | $7.7B | 0.71% | |
| 37 | CPACOPA HOLDINGS SA | 82,504 | $7.6B | 0.70% | |
| 38 | UHSUNIVERSAL HLTH SVCS INC | 38,561 | $7.2B | 0.67% | |
| 39 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 815,609 | $6.6B | 0.61% | |
| 40 | CPRXCATALYST PHARMACEUTICALS INC | 254,186 | $6.2B | 0.57% | |
| 41 | POWLPOWELL INDS INC | 35,844 | $6.1B | 0.56% | |
| 42 | NMMNAVIOS MARITIME PARTNERS LP | 155,562 | $6.1B | 0.56% | |
| 43 | THCTENET HEALTHCARE CORP | 43,703 | $5.9B | 0.54% | |
| 44 | DTDYNATRACE INC | 121,049 | $5.7B | 0.53% | |
| 45 | MAMASTERCARD INC | 10,401 | $5.7B | 0.53% | |
| 46 | CRUSCIRRUS LOGIC INC | 55,423 | $5.5B | 0.51% | |
| 47 | INNSUMMIT HOTEL PROPERTIES REIT | 1,017,858 | $5.5B | 0.51% | |
| 48 | AXSAXIS CAPITAL HOLDINGS | 53,758 | $5.4B | 0.50% | |
| 49 | CMCSACOMCAST CORP NEW | 144,457 | $5.3B | 0.49% | |
| 50 | JKHYHENRY JACK & ASSOC INC | 28,781 | $5.3B | 0.49% | |
| 51 | JT5MUELLER WATER PRODUCTS SER A ORD | 200,321 | $5.1B | 0.47% | |
| 52 | PKPARK HOTELS RESORTS ORD | 467,561 | $5.0B | 0.46% | |
| 53 | IBEXIBEX HOLDINGS LTD | 201,424 | $4.9B | 0.45% | |
| 54 | ITRIITRON INC | 46,455 | $4.9B | 0.45% | |
| 55 | LMBLIMBACH HOLDINGS INC | 63,441 | $4.7B | 0.44% | |
| 56 | CMRECOSTAMARE ORD | 474,374 | $4.7B | 0.43% | |
| 57 | YELPYELP INC | 123,880 | $4.6B | 0.42% | |
| 58 | DXPEDXP ENTERPRISES INC NEW | 54,786 | $4.5B | 0.42% | |
| 59 | MANHMANHATTAN ASSOCS INC | 25,696 | $4.4B | 0.41% | |
| 60 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 206,595 | $4.4B | 0.41% | |
| 61 | ACELACCEL ENTERTAINMENT INC | 441,385 | $4.4B | 0.40% | |
| 62 | EHCHEALTHSOUTH CORP | 42,739 | $4.3B | 0.40% | |
| 63 | LYTSLSI INDS INC | 254,388 | $4.3B | 0.40% | |
| 64 | TOSTTOAST INC | 129,970 | $4.3B | 0.40% | |
| 65 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 24,357 | $4.3B | 0.40% | |
| 66 | XYZBLOCK INC | 78,384 | $4.3B | 0.39% | |
| 67 | BLBDBLUE BIRD CORP | 129,190 | $4.2B | 0.39% | |
| 68 | NTBBANK NT BUTTERFIELD AND SON ORD | 105,050 | $4.1B | 0.38% | |
| 69 | MEDPMEDPACE HOLDINGS ORD | 12,954 | $3.9B | 0.36% | |
| 70 | SFMSPROUTS FARMERS MARKET ORD | 25,833 | $3.9B | 0.36% | |
| 71 | MRKMERCK & CO ORD | 42,212 | $3.8B | 0.35% | |
| 72 | RDVTRED VIOLET INC | 98,231 | $3.7B | 0.34% | |
| 73 | ARWARROW ELECTRS INC | 33,315 | $3.5B | 0.32% | |
| 74 | RNGRRANGER ENERGY SERVICES INC | 239,500 | $3.4B | 0.31% | |
| 75 | TCMDTACTILE SYSTEMS TECHNOLOGY ORD | 251,010 | $3.3B | 0.31% | |
| 76 | FTDRFRONTDOOR INC | 84,749 | $3.3B | 0.30% | |
| 77 | NBNNORTHEAST BANK | 35,339 | $3.2B | 0.30% | |
| 78 | PAYOPAYONEER GLOBAL INC | 434,443 | $3.2B | 0.29% | |
| 79 | TRVTRAVELERS COMPANIES INC | 12,000 | $3.2B | 0.29% | |
| 80 | GAPGAP INC DEL | 153,542 | $3.2B | 0.29% | |
| 81 | UPWKUPWORK INC | 237,562 | $3.1B | 0.29% | |
| 82 | CSRCENTERSPACE | 47,563 | $3.1B | 0.28% | |
| 83 | DFINDONNELLEY FINANCIAL SOLTN ORD | 68,494 | $3.0B | 0.28% | |
| 84 | HSTMHEALTHSTREAM INC | 91,972 | $3.0B | 0.27% | |
| 85 | TILEINTERFACE INC | 147,621 | $2.9B | 0.27% | |
| 86 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 176,482 | $2.9B | 0.27% | |
| 87 | DVAXDYNAVAX TECHNOLOGIES CORP | 218,007 | $2.8B | 0.26% | |
| 88 | PNTGPENNANT GROUP INC/THE | 111,813 | $2.8B | 0.26% | |
| 89 | PSTGPURE STORAGE INC | 63,318 | $2.8B | 0.26% | |
| 90 | AMALAMALGAMATED BANK | 93,152 | $2.7B | 0.25% | |
| 91 | MORNMORNINGSTAR INC | 8,835 | $2.6B | 0.24% | |
| 92 | OUTOUTFRONT MEDIA ORD | 159,326 | $2.6B | 0.24% | |
| 93 | PRGSPROGRESS SOFTWARE CORP | 48,000 | $2.5B | 0.23% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 22,202 | $2.5B | 0.23% | |
| 95 | RNGRINGCENTRAL INC | 99,107 | $2.5B | 0.23% | |
| 96 | NXTNEXTRACKER INC | 56,461 | $2.4B | 0.22% | |
| 97 | GDGENERAL DYNAMICS CORP | 8,457 | $2.3B | 0.21% | |
| 98 | MKSIMKS INSTRUMENT INC | 28,638 | $2.3B | 0.21% | |
| 99 | BXCBLUELINX HOLDINGS INC | 30,511 | $2.3B | 0.21% | |
| 100 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 23,807 | $2.3B | 0.21% |
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