GLOBEFLEX CAPITAL L P Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.0T
Holdings
464
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWARROW ELECTRS INC | 339,350 | $45.1B | 4.32% | |
| 2 | HPEHEWLETT PACKARD ENTERPRISE CO | 2,052,695 | $42.0B | 4.02% | |
| 3 | TMHCTAYLOR MORRISON HOME CL A ORD | 530,969 | $37.3B | 3.57% | |
| 4 | AIZASSURANT INC | 152,407 | $30.3B | 2.90% | |
| 5 | PYPLPAYPAL HOLDINGS INC | 346,390 | $27.0B | 2.59% | |
| 6 | TOLTOLL BROTHERS INC | 158,398 | $24.5B | 2.34% | |
| 7 | GMGENERAL MOTORS CO | 513,831 | $23.0B | 2.21% | |
| 8 | UTHUNITED THERAPEUTICS CORP DEL | 60,044 | $21.5B | 2.06% | |
| 9 | QCOMQUALCOMM INC | 124,822 | $21.2B | 2.03% | |
| 10 | GILDGILEAD SCIENCES INC | 212,704 | $17.8B | 1.71% | |
| 11 | OCOWENS CORNING NEW | 99,420 | $17.5B | 1.68% | |
| 12 | GJBSTEELCASE INC | 1,179,014 | $15.9B | 1.52% | |
| 13 | ICLRICON ORD | 52,684 | $15.1B | 1.45% | |
| 14 | HIGHARTFORD FINL SVCS GROUP INC | 128,013 | $15.1B | 1.44% | |
| 15 | INDAISHARES MSCI INDIA ETF | 252,467 | $14.8B | 1.42% | |
| 16 | POWLPOWELL INDS INC | 59,662 | $13.2B | 1.27% | |
| 17 | PHMPULTE GROUP INC | 91,706 | $13.2B | 1.26% | |
| 18 | OSWONESPAWORLD HOLDINGS LTD | 751,802 | $12.4B | 1.19% | |
| 19 | OGNORGANON & CO | 647,800 | $12.4B | 1.19% | |
| 20 | NTAPNETAPP INC | 98,058 | $12.1B | 1.16% | |
| 21 | PCARPACCAR INC | 119,066 | $11.7B | 1.13% | |
| 22 | YPFYPF SOCIEDAD ANONIMA | 491,499 | $10.4B | 1.00% | |
| 23 | CNCCENTENE CORP DEL | 137,658 | $10.4B | 0.99% | |
| 24 | DOLEDOLE PLC | 623,900 | $10.2B | 0.97% | |
| 25 | NMMNAVIOS MARITIME PARTNERS LP | 155,562 | $9.7B | 0.93% | |
| 26 | MSFTMICROSOFT CORP | 22,042 | $9.5B | 0.91% | |
| 27 | ENSENERSYS | 90,899 | $9.3B | 0.89% | |
| 28 | UHSUNIVERSAL HLTH SVCS INC | 38,561 | $8.8B | 0.85% | |
| 29 | EX9EXELIXIS INC | 320,951 | $8.3B | 0.80% | |
| 30 | CSCOCISCO SYS INC | 156,302 | $8.3B | 0.80% | |
| 31 | CPACOPA HOLDINGS SA | 82,504 | $7.7B | 0.74% | |
| 32 | CMRECOSTAMARE ORD | 474,374 | $7.5B | 0.71% | |
| 33 | MANHMANHATTAN ASSOCS INC | 26,319 | $7.4B | 0.71% | |
| 34 | THCTENET HEALTHCARE CORP | 43,703 | $7.3B | 0.70% | |
| 35 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 815,609 | $7.1B | 0.68% | |
| 36 | JPMJPMORGAN CHASE & CO | 33,400 | $7.0B | 0.67% | |
| 37 | CRUSCIRRUS LOGIC INC | 56,274 | $7.0B | 0.67% | |
| 38 | HOLXHOLOGIC INC | 84,068 | $6.8B | 0.66% | |
| 39 | PKPARK HOTELS RESORTS ORD | 476,266 | $6.7B | 0.64% | |
| 40 | CCEPCOCA COLA EUROPEAN PARTNERS | 85,085 | $6.7B | 0.64% | |
| 41 | AHHARMADA HOFFLER PROPERTIES REIT | 590,994 | $6.4B | 0.61% | |
| 42 | LMBLIMBACH HOLDINGS INC | 83,421 | $6.3B | 0.61% | |
| 43 | INNSUMMIT HOTEL PROPERTIES REIT | 919,684 | $6.3B | 0.60% | |
| 44 | SNPSSYNOPSYS INC | 12,408 | $6.3B | 0.60% | |
| 45 | BLBDBLUE BIRD CORP | 129,190 | $6.2B | 0.59% | |
| 46 | CMCSACOMCAST CORP NEW | 144,457 | $6.0B | 0.58% | |
| 47 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 23,562 | $5.6B | 0.53% | |
| 48 | SUXSYNNEX CORP | 45,294 | $5.4B | 0.52% | |
| 49 | ELVELEVANCE HEALTH INC | 10,227 | $5.3B | 0.51% | |
| 50 | PSTGPURE STORAGE INC | 103,089 | $5.2B | 0.50% | |
| 51 | MAMASTERCARD INC | 10,401 | $5.1B | 0.49% | |
| 52 | ITRIITRON INC | 46,455 | $5.0B | 0.48% | |
| 53 | PRGSPROGRESS SOFTWARE CORP | 73,647 | $5.0B | 0.48% | |
| 54 | MRKMERCK & CO ORD | 42,311 | $4.8B | 0.46% | |
| 55 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 204,895 | $4.6B | 0.44% | |
| 56 | GGENPACT LIMITED | 116,387 | $4.6B | 0.44% | |
| 57 | JT5MUELLER WATER PRODUCTS SER A ORD | 208,391 | $4.5B | 0.43% | |
| 58 | DFINDONNELLEY FINANCIAL SOLTN ORD | 68,494 | $4.5B | 0.43% | |
| 59 | MEDPMEDPACE HOLDINGS ORD | 12,949 | $4.3B | 0.41% | |
| 60 | AXSAXIS CAPITAL HOLDINGS | 53,758 | $4.3B | 0.41% | |
| 61 | HOVHOVNANIAN ENTERPRISES INC | 20,558 | $4.2B | 0.40% | |
| 62 | FTDRFRONTDOOR INC | 85,749 | $4.1B | 0.39% | |
| 63 | LYTSLSI INDS INC | 254,388 | $4.1B | 0.39% | |
| 64 | PNTGPENNANT GROUP INC/THE | 111,813 | $4.0B | 0.38% | |
| 65 | NTBBANK NT BUTTERFIELD AND SON ORD | 105,050 | $3.9B | 0.37% | |
| 66 | MCYMERCURY GENL CORP NEW | 60,216 | $3.8B | 0.36% | |
| 67 | TCMDTACTILE SYSTEMS TECHNOLOGY ORD | 251,010 | $3.7B | 0.35% | |
| 68 | GLOBGLOBANT ORD | 17,809 | $3.5B | 0.34% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 5,795 | $3.4B | 0.32% | |
| 70 | GAPGAP INC DEL | 153,542 | $3.4B | 0.32% | |
| 71 | CSRCENTERSPACE | 47,563 | $3.4B | 0.32% | |
| 72 | TOSTTOAST INC | 116,470 | $3.3B | 0.32% | |
| 73 | PAYOPAYONEER GLOBAL INC | 434,443 | $3.3B | 0.31% | |
| 74 | SFMSPROUTS FARMERS MARKET ORD | 29,509 | $3.3B | 0.31% | |
| 75 | BXCBLUELINX HOLDINGS INC | 30,511 | $3.2B | 0.31% | |
| 76 | RNGRINGCENTRAL INC | 99,107 | $3.1B | 0.30% | |
| 77 | MECMAYVILLE ENGINEERING CO INC | 144,426 | $3.0B | 0.29% | |
| 78 | CTLPCANTALOUPE INC | 406,804 | $3.0B | 0.29% | |
| 79 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 131,802 | $3.0B | 0.29% | |
| 80 | RMTIROCKWELL MEDICAL INC | 743,256 | $3.0B | 0.28% | |
| 81 | AMALAMALGAMATED BANK | 93,152 | $2.9B | 0.28% | |
| 82 | ACELACCEL ENTERTAINMENT INC | 250,394 | $2.9B | 0.28% | |
| 83 | KFYKORN FERRY | 38,257 | $2.9B | 0.28% | |
| 84 | MORNMORNINGSTAR INC | 8,835 | $2.8B | 0.27% | |
| 85 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 29,177 | $2.8B | 0.27% | |
| 86 | TILEINTERFACE INC | 147,621 | $2.8B | 0.27% | |
| 87 | CDNACAREDX ORD | 89,148 | $2.8B | 0.27% | |
| 88 | DVADAVITA INC | 16,971 | $2.8B | 0.27% | |
| 89 | MKSIMKS INSTRUMENT INC | 25,271 | $2.7B | 0.26% | |
| 90 | NBNNORTHEAST BANK | 35,339 | $2.7B | 0.26% | |
| 91 | HSTMHEALTHSTREAM INC | 91,972 | $2.7B | 0.25% | |
| 92 | TPHTri Pointe Homes Inc | 58,133 | $2.6B | 0.25% | |
| 93 | NBIXNEUROCRINE BIOSCIENCES INC | 22,202 | $2.6B | 0.24% | |
| 94 | GDGENERAL DYNAMICS CORP | 8,457 | $2.6B | 0.24% | |
| 95 | DXPEDXP ENTERPRISES INC NEW | 47,863 | $2.6B | 0.24% | |
| 96 | RDVTRED VIOLET INC | 87,644 | $2.5B | 0.24% | |
| 97 | WGOWINNEBAGO INDS INC | 42,006 | $2.4B | 0.23% | |
| 98 | ADUSADDUS HOMECARE CORP | 18,343 | $2.4B | 0.23% | |
| 99 | DVAXDYNAVAX TECHNOLOGIES CORP | 218,007 | $2.4B | 0.23% | |
| 100 | ANIKANIKA THERAPEUTICS INC | 97,999 | $2.4B | 0.23% |
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