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 |
|---|---|---|---|---|---|
| 101 | HCKTHACKETT GROUP INC | 76,921 | $2.2B | 0.21% | |
| 102 | RSIRUSH STREET INTERACTIVE INC | 203,141 | $2.2B | 0.20% | |
| 103 | PPCPILGRIMS PRIDE CORP NEW | 39,487 | $2.2B | 0.20% | |
| 104 | CTOCTO REALTY GROWTH INC | 110,982 | $2.1B | 0.20% | |
| 105 | GLOBGLOBANT ORD | 17,809 | $2.1B | 0.19% | |
| 106 | CVNACARVANA CO | 9,902 | $2.1B | 0.19% | |
| 107 | FLSFLOWSERVE CORP | 42,100 | $2.1B | 0.19% | |
| 108 | CVLTCOMMVAULT SYSTEMS INC | 12,972 | $2.0B | 0.19% | |
| 109 | HALOHALOZYME THERAPEUTICS ORD | 31,808 | $2.0B | 0.19% | |
| 110 | OLOGBXOLO INC | 332,267 | $2.0B | 0.19% | |
| 111 | MOHMOLINA HEALTHCARE INC | 6,047 | $2.0B | 0.18% | |
| 112 | KNSAKINIKSA PHARMACEUTICALS INTL PLC | 88,596 | $2.0B | 0.18% | |
| 113 | ROFKFORCE INC | 38,632 | $1.9B | 0.17% | |
| 114 | PLOWDOUGLAS DYNAMICS INC | 81,056 | $1.9B | 0.17% | |
| 115 | DVADAVITA INC | 12,104 | $1.9B | 0.17% | |
| 116 | HOVHOVNANIAN ENTERPRISES INC | 17,534 | $1.8B | 0.17% | |
| 117 | ADUSADDUS HOMECARE CORP | 18,343 | $1.8B | 0.17% | |
| 118 | VVXV2X INC | 36,495 | $1.8B | 0.17% | |
| 119 | RMBS*RAMBUS INC DEL | 33,989 | $1.8B | 0.16% | |
| 120 | CARSCARS.COM ORD WI | 155,050 | $1.7B | 0.16% | |
| 121 | HGHAMILTON INSURANCE GROUP LTD | 84,270 | $1.7B | 0.16% | |
| 122 | OPFIOPPFI INC | 187,796 | $1.7B | 0.16% | |
| 123 | ACCOACCO BRANDS CORP | 410,677 | $1.7B | 0.16% | |
| 124 | LRNSTRIDE INC | 13,275 | $1.7B | 0.16% | |
| 125 | MDXGMIMEDX GROUP ORD | 214,350 | $1.6B | 0.15% | |
| 126 | FFIVF5 NETWORKS INC | 5,975 | $1.6B | 0.15% | |
| 127 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 52,911 | $1.6B | 0.15% | |
| 128 | PATHUIPATH INC | 153,190 | $1.6B | 0.15% | |
| 129 | MECMAYVILLE ENGINEERING CO INC | 116,468 | $1.6B | 0.14% | |
| 130 | TBLATABOOLA.COM LTD | 525,645 | $1.6B | 0.14% | |
| 131 | OOMAOOMA INC | 118,231 | $1.5B | 0.14% | |
| 132 | HNIHNI CORP | 34,893 | $1.5B | 0.14% | |
| 133 | FAROFARO TECHNOLOGIES INC | 55,591 | $1.5B | 0.14% | |
| 134 | CDNACAREDX ORD | 85,208 | $1.5B | 0.14% | |
| 135 | AHHARMADA HOFFLER PROPERTIES REIT | 197,137 | $1.5B | 0.14% | |
| 136 | YOUCLEAR SECURE INC | 56,871 | $1.5B | 0.14% | |
| 137 | ATDALLEGHENY TECHNOLOGIES INC | 26,596 | $1.4B | 0.13% | |
| 138 | RGAREINSURANCE GROUP AMER INC | 7,022 | $1.4B | 0.13% | |
| 139 | PAYPAYMENTUS HOLDINGS INC | 52,802 | $1.4B | 0.13% | |
| 140 | KLTRKALTURA INC | 731,344 | $1.4B | 0.13% | |
| 141 | PBYIPUMA BIOTECHNOLOGY INC | 452,606 | $1.3B | 0.12% | |
| 142 | TPHTri Pointe Homes Inc | 41,828 | $1.3B | 0.12% | |
| 143 | ANIKANIKA THERAPEUTICS INC | 87,600 | $1.3B | 0.12% | |
| 144 | IBCPINDEPENDENT BANK ORD | 42,718 | $1.3B | 0.12% | |
| 145 | AMRXAMNEAL PHARMACEUTICALS INC | 156,539 | $1.3B | 0.12% | |
| 146 | QCRHQCR HOLDINGS INC | 18,154 | $1.3B | 0.12% | |
| 147 | DSPVIANT TECHNOLOGY INC | 104,142 | $1.3B | 0.12% | |
| 148 | CVEOCIVEO ORD | 55,457 | $1.3B | 0.12% | |
| 149 | EP3ORASURE TECHNOLOGIES INC | 378,040 | $1.3B | 0.12% | |
| 150 | HBCPHOME BANCORP INC | 28,317 | $1.3B | 0.12% | |
| 151 | SKWDSKYWARD SPECIALTY INSURANCE GROUP INC | 23,925 | $1.3B | 0.12% | |
| 152 | ARLOARLO TECHNOLOGIES INC | 128,094 | $1.3B | 0.12% | |
| 153 | GDDYGODADDY CL A ORD | 7,000 | $1.3B | 0.12% | |
| 154 | HYHYSTER YALE INC | 30,269 | $1.3B | 0.12% | |
| 155 | JAKKJAKKS PAC INC | 48,505 | $1.2B | 0.11% | |
| 156 | DAKTDAKTRONICS INC | 97,502 | $1.2B | 0.11% | |
| 157 | BDCBELDEN INC | 11,815 | $1.2B | 0.11% | |
| 158 | CTKBCYTEK BIOSCIENCES INC | 290,511 | $1.2B | 0.11% | |
| 159 | ANGOANGIODYNAMICS INC | 121,947 | $1.1B | 0.11% | |
| 160 | EPREPR PROPERTIES | 21,305 | $1.1B | 0.10% | |
| 161 | AXGNAXOGEN ORD | 58,497 | $1.1B | 0.10% | |
| 162 | WTWISDOMTREE INC | 120,684 | $1.1B | 0.10% | |
| 163 | ATENA10 NETWORKS ORD | 65,303 | $1.1B | 0.10% | |
| 164 | FCFRANKLIN COVEY CO | 38,386 | $1.1B | 0.10% | |
| 165 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 63,521 | $1.0B | 0.10% | |
| 166 | TRSTTRUSTCO BK CORP N Y | 33,960 | $1.0B | 0.10% | |
| 167 | VRTVERTIV HOLDINGS CO | 14,100 | $1.0B | 0.09% | |
| 168 | JAZZJAZZ PHARMACEUTICALS PLC | 8,073 | $1.0B | 0.09% | |
| 169 | AXTAAXALTA COATING SYSTEMS ORD | 29,522 | $979.2M | 0.09% | |
| 170 | ABGCENCORA INC | 3,443 | $957.5M | 0.09% | |
| 171 | TEADOUTBRAIN INC | 254,253 | $948.4M | 0.09% | |
| 172 | VITLVITAL FARMS INC | 31,076 | $946.9M | 0.09% | |
| 173 | UFCSUNITED FIRE GROUP ORD | 31,991 | $942.5M | 0.09% | |
| 174 | RI2RIGEL PHARMACEUTICALS INC | 52,295 | $940.8M | 0.09% | |
| 175 | WABCWESTAMERICA BANCORPORATION | 18,449 | $934.1M | 0.09% | |
| 176 | AGXARGAN INC | 7,107 | $932.2M | 0.09% | |
| 177 | INDAISHARES MSCI INDIA ETF | 17,996 | $926.4M | 0.09% | |
| 178 | ACLSAXCELIS TECHNOLOGIES ORD | 18,553 | $921.5M | 0.09% | |
| 179 | EFSCENTERPRISE FINL SVCS CORP | 17,119 | $920.0M | 0.08% | |
| 180 | DGIIDIGI INTL INC | 32,948 | $916.9M | 0.08% | |
| 181 | BTMDBIOTE CORP | 272,400 | $907.1M | 0.08% | |
| 182 | ABTABBOTT LABS | 6,721 | $891.5M | 0.08% | |
| 183 | AYIACUITY INC | 3,364 | $885.9M | 0.08% | |
| 184 | RMRRMR GROUP CL A ORD | 53,150 | $884.9M | 0.08% | |
| 185 | PRDOPERDOCEO EDUCATION CORP | 34,943 | $879.9M | 0.08% | |
| 186 | OLPONE LIBERTY PPTYS INC | 33,463 | $879.1M | 0.08% | |
| 187 | ASCARDMORE SHIPPING CORP | 87,130 | $853.0M | 0.08% | |
| 188 | ITRNITURAN LOCATION AND CONTROL LTD | 23,543 | $851.3M | 0.08% | |
| 189 | PROPROS HOLDINGS INC | 44,649 | $849.7M | 0.08% | |
| 190 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 33,039 | $848.4M | 0.08% | |
| 191 | OHIOMEGA HEALTHCARE INVS INC | 22,244 | $847.1M | 0.08% | |
| 192 | OSPNONESPAN INC | 55,097 | $840.2M | 0.08% | |
| 193 | RMTIROCKWELL MEDICAL INC | 743,256 | $839.9M | 0.08% | |
| 194 | ELMDELECTROMED ORD | 35,058 | $836.5M | 0.08% | |
| 195 | CBANCOLONY BANKCORP INC | 51,591 | $833.2M | 0.08% | |
| 196 | RBBRBB BANCORP ORD | 50,386 | $831.4M | 0.08% | |
| 197 | FMBHFIRST MID BANCSHARES INC | 23,714 | $827.6M | 0.08% | |
| 198 | BVSBIOVENTUS INC | 90,267 | $825.9M | 0.08% | |
| 199 | IRMDIRADIMED ORD | 15,546 | $815.9M | 0.08% | |
| 200 | TN1TENNANT CO | 10,184 | $812.2M | 0.07% |