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 |
|---|---|---|---|---|---|
| 101 | ROFKFORCE INC | 38,632 | $2.4B | 0.23% | |
| 102 | TEXTEREX CORP NEW | 44,547 | $2.4B | 0.23% | |
| 103 | ACCOACCO BRANDS CORP | 410,677 | $2.2B | 0.22% | |
| 104 | PLOWDOUGLAS DYNAMICS INC | 81,056 | $2.2B | 0.21% | |
| 105 | UPWKUPWORK INC | 213,357 | $2.2B | 0.21% | |
| 106 | RGAREINSURANCE GROUP AMER INC | 10,006 | $2.2B | 0.21% | |
| 107 | FLSFLOWSERVE CORP | 42,100 | $2.2B | 0.21% | |
| 108 | CTOCTO REALTY GROWTH INC | 110,982 | $2.1B | 0.20% | |
| 109 | GDDYGODADDY CL A ORD | 13,445 | $2.1B | 0.20% | |
| 110 | PLYAPLAYA HOTELS & RESORTS NV | 270,639 | $2.1B | 0.20% | |
| 111 | MOHMOLINA HEALTHCARE INC | 6,047 | $2.1B | 0.20% | |
| 112 | CARSCARS.COM ORD WI | 122,940 | $2.1B | 0.20% | |
| 113 | YOUCLEAR SECURE INC | 61,772 | $2.0B | 0.20% | |
| 114 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 52,911 | $2.0B | 0.20% | |
| 115 | HYHYSTER YALE INC | 31,985 | $2.0B | 0.20% | |
| 116 | ASCARDMORE SHIPPING CORP | 112,041 | $2.0B | 0.19% | |
| 117 | HCKTHACKETT GROUP INC | 76,921 | $2.0B | 0.19% | |
| 118 | VVXV2X INC | 34,106 | $1.9B | 0.18% | |
| 119 | HNIHNI CORP | 34,893 | $1.9B | 0.18% | |
| 120 | CVLTCOMMVAULT SYSTEMS INC | 12,081 | $1.9B | 0.18% | |
| 121 | HALOHALOZYME THERAPEUTICS ORD | 31,808 | $1.8B | 0.17% | |
| 122 | PPCPILGRIMS PRIDE CORP NEW | 39,487 | $1.8B | 0.17% | |
| 123 | NMIHNMI HOLDINGS CL A ORD | 43,724 | $1.8B | 0.17% | |
| 124 | TXTTEXTRON INC | 19,670 | $1.7B | 0.17% | |
| 125 | DCIDONALDSON INC | 23,546 | $1.7B | 0.17% | |
| 126 | OUTOUTFRONT MEDIA ORD | 94,313 | $1.7B | 0.17% | |
| 127 | CVNACARVANA CO | 9,912 | $1.7B | 0.17% | |
| 128 | VYGRVOYAGER THERAPEUTICS ORD | 291,293 | $1.7B | 0.16% | |
| 129 | REEVEREST GROUP LTD | 4,307 | $1.7B | 0.16% | |
| 130 | HCAHCA HOLDINGS INC | 4,069 | $1.7B | 0.16% | |
| 131 | EP3ORASURE TECHNOLOGIES INC | 378,040 | $1.6B | 0.15% | |
| 132 | FCFRANKLIN COVEY CO | 38,315 | $1.6B | 0.15% | |
| 133 | CSLCARLISLE COS INC | 3,500 | $1.6B | 0.15% | |
| 134 | EEMISHARES TR | 34,033 | $1.6B | 0.15% | |
| 135 | APPFAPPFOLIO CL A ORD | 6,607 | $1.6B | 0.15% | |
| 136 | JKHYHENRY JACK & ASSOC INC | 8,791 | $1.6B | 0.15% | |
| 137 | ARLOARLO TECHNOLOGIES INC | 128,094 | $1.6B | 0.15% | |
| 138 | BTMDBIOTE CORP | 272,400 | $1.5B | 0.15% | |
| 139 | CVEOCIVEO ORD | 55,457 | $1.5B | 0.15% | |
| 140 | ACLSAXCELIS TECHNOLOGIES ORD | 14,427 | $1.5B | 0.14% | |
| 141 | DAKTDAKTRONICS INC | 116,341 | $1.5B | 0.14% | |
| 142 | CA8ACACI INTL INC | 2,975 | $1.5B | 0.14% | |
| 143 | IMXIINTERNATIONAL MONEY EXPRESS INC | 78,635 | $1.5B | 0.14% | |
| 144 | XXYCROSS COUNTRY HEALTHCARE ORD | 107,133 | $1.4B | 0.14% | |
| 145 | AVNWAVIAT NETWORKS INC | 66,478 | $1.4B | 0.14% | |
| 146 | NXTNEXTRACKER INC | 38,070 | $1.4B | 0.14% | |
| 147 | IBCPINDEPENDENT BANK ORD | 42,718 | $1.4B | 0.14% | |
| 148 | BDCBELDEN INC | 11,815 | $1.4B | 0.13% | |
| 149 | ENFNENFUSION INC | 143,800 | $1.4B | 0.13% | |
| 150 | QCRHQCR HOLDINGS INC | 18,154 | $1.3B | 0.13% | |
| 151 | WNCWABASH NATL CORP | 69,715 | $1.3B | 0.13% | |
| 152 | JAKKJAKKS PAC INC | 51,869 | $1.3B | 0.13% | |
| 153 | FFIVF5 NETWORKS INC | 5,975 | $1.3B | 0.13% | |
| 154 | MDXGMIMEDX GROUP ORD | 214,180 | $1.3B | 0.12% | |
| 155 | QLYSQUALYS ORD | 9,832 | $1.3B | 0.12% | |
| 156 | HBCPHOME BANCORP INC | 28,317 | $1.3B | 0.12% | |
| 157 | ORRFORRSTOWN FINL SVCS INC | 35,060 | $1.3B | 0.12% | |
| 158 | TEADOUTBRAIN INC | 254,253 | $1.2B | 0.12% | |
| 159 | WTWISDOMTREE INC | 120,684 | $1.2B | 0.12% | |
| 160 | RMRRMR GROUP CL A ORD | 47,135 | $1.2B | 0.11% | |
| 161 | EPREPR PROPERTIES | 23,734 | $1.2B | 0.11% | |
| 162 | RBBRBB BANCORP ORD | 50,386 | $1.2B | 0.11% | |
| 163 | IMKTAINGLES MKTS INC | 15,526 | $1.2B | 0.11% | |
| 164 | AMRXAMNEAL PHARMACEUTICALS INC | 139,194 | $1.2B | 0.11% | |
| 165 | PBYIPUMA BIOTECHNOLOGY INC | 452,606 | $1.2B | 0.11% | |
| 166 | DSPVIANT TECHNOLOGY INC | 104,142 | $1.2B | 0.11% | |
| 167 | LRNSTRIDE INC | 13,275 | $1.1B | 0.11% | |
| 168 | TN1TENNANT CO | 11,696 | $1.1B | 0.11% | |
| 169 | TRSTTRUSTCO BK CORP N Y | 33,960 | $1.1B | 0.11% | |
| 170 | LPLALPL FINANCIAL HOLDINGS INC | 4,788 | $1.1B | 0.11% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 1,044 | $1.1B | 0.11% | |
| 172 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 63,521 | $1.1B | 0.10% | |
| 173 | VITLVITAL FARMS INC | 31,076 | $1.1B | 0.10% | |
| 174 | LIILENNOX INTL INC | 1,800 | $1.1B | 0.10% | |
| 175 | BVSBIOVENTUS INC | 90,267 | $1.1B | 0.10% | |
| 176 | EMEEMCOR GROUP INC | 2,459 | $1.1B | 0.10% | |
| 177 | TDCTERADATA CORP DEL | 34,845 | $1.1B | 0.10% | |
| 178 | SHIPSEANERGY MARITIME HOLDINGS CORP | 83,988 | $1.0B | 0.10% | |
| 179 | EHCHEALTHSOUTH CORP | 10,539 | $1.0B | 0.10% | |
| 180 | SPFISOUTH PLAINS FINANCIAL INC | 29,739 | $1.0B | 0.10% | |
| 181 | KOPKOPPERS HOLDINGS INC | 27,190 | $993.3M | 0.10% | |
| 182 | SKYTSKYWATER TECHNOLOGY INC | 108,270 | $983.1M | 0.09% | |
| 183 | FAROFARO TECHNOLOGIES INC | 51,291 | $981.7M | 0.09% | |
| 184 | KBHKB HOME | 11,439 | $980.2M | 0.09% | |
| 185 | SKWDSKYWARD SPECIALTY INSURANCE GROUP INC | 23,925 | $974.5M | 0.09% | |
| 186 | OFGOFG BANCORP ORD | 21,618 | $971.1M | 0.09% | |
| 187 | LTRXLANTRONIX ORD | 232,415 | $957.5M | 0.09% | |
| 188 | MMSMAXIMUS INC | 10,207 | $950.9M | 0.09% | |
| 189 | ANGOANGIODYNAMICS INC | 121,947 | $948.7M | 0.09% | |
| 190 | COKECOCA COLA BOTTLING CO CONS | 717 | $943.9M | 0.09% | |
| 191 | ATENA10 NETWORKS ORD | 65,303 | $943.0M | 0.09% | |
| 192 | FMBHFIRST MID BANCSHARES INC | 23,714 | $922.7M | 0.09% | |
| 193 | CPRXCATALYST PHARMACEUTICALS INC | 46,398 | $922.4M | 0.09% | |
| 194 | XPERXPERI INC- W/I | 99,767 | $921.8M | 0.09% | |
| 195 | OLPONE LIBERTY PPTYS INC | 33,463 | $921.6M | 0.09% | |
| 196 | CMCOCOLUMBUS MCKINNON CORP N Y | 25,397 | $914.3M | 0.09% | |
| 197 | WABCWESTAMERICA BANCORPORATION | 18,449 | $911.8M | 0.09% | |
| 198 | DGIIDIGI INTL INC | 32,948 | $907.1M | 0.09% | |
| 199 | OHIOMEGA HEALTHCARE INVS INC | 22,244 | $905.3M | 0.09% | |
| 200 | DHILDIAMOND HILL INVESTMENT GROUP | 5,563 | $899.0M | 0.09% |