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 |
|---|---|---|---|---|---|
| 201 | LELANDS' END INC | 51,859 | $895.6M | 0.09% | |
| 202 | PARRPAR PETROLEUM ORD | 50,010 | $880.2M | 0.08% | |
| 203 | LEALEAR CORP | 8,042 | $877.8M | 0.08% | |
| 204 | EFSCENTERPRISE FINL SVCS CORP | 17,119 | $877.5M | 0.08% | |
| 205 | BDNBRANDYWINE RLTY TR | 157,525 | $856.9M | 0.08% | |
| 206 | PINEALPINE INCOME PROPERTY TRUST INC | 46,618 | $848.4M | 0.08% | |
| 207 | LENLENNAR CORP CL B | 4,835 | $836.2M | 0.08% | |
| 208 | VRTVERTIV HOLDINGS CO | 8,300 | $825.8M | 0.08% | |
| 209 | AXGNAXOGEN ORD | 58,497 | $820.1M | 0.08% | |
| 210 | OSKOSHKOSH CORP | 8,052 | $806.9M | 0.08% | |
| 211 | APPAPPLOVIN CORP | 6,174 | $806.0M | 0.08% | |
| 212 | CBANCOLONY BANKCORP INC | 51,591 | $800.7M | 0.08% | |
| 213 | AYIACUITY BRANDS INC | 2,907 | $800.6M | 0.08% | |
| 214 | NECBNORTHEAST COMMUNITY BANCORP INC | 30,207 | $799.0M | 0.08% | |
| 215 | VREXVAREX IMAGING CORP | 66,710 | $795.2M | 0.08% | |
| 216 | GSBCGREAT SOUTHN BANCORP INC | 13,796 | $790.6M | 0.08% | |
| 217 | PAYPAYMENTUS HOLDINGS INC | 39,077 | $782.3M | 0.07% | |
| 218 | IRMDIRADIMED ORD | 15,546 | $781.8M | 0.07% | |
| 219 | PWPPERELLA WEINBERG PARTNERS | 40,307 | $778.3M | 0.07% | |
| 220 | CPFCENTRAL PAC FINL CORP | 26,281 | $775.6M | 0.07% | |
| 221 | ABGCENCORA INC | 3,443 | $775.0M | 0.07% | |
| 222 | NATLNCR ATLEOS CORP | 27,134 | $774.1M | 0.07% | |
| 223 | EBFENNIS INC | 31,563 | $767.6M | 0.07% | |
| 224 | ABTABBOTT LABS | 6,721 | $766.3M | 0.07% | |
| 225 | DBXDROPBOX INC | 29,908 | $760.6M | 0.07% | |
| 226 | ELMDELECTROMED ORD | 35,058 | $752.7M | 0.07% | |
| 227 | CRD/ACRAWFORD & CO | 67,899 | $744.9M | 0.07% | |
| 228 | GNRCGENERAC HLDGS INC | 4,590 | $729.3M | 0.07% | |
| 229 | AGXARGAN INC | 7,107 | $720.9M | 0.07% | |
| 230 | OSPNONESPAN INC | 43,241 | $720.8M | 0.07% | |
| 231 | DLHCDLH HOLDINGS | 75,833 | $709.8M | 0.07% | |
| 232 | AXTAAXALTA COATING SYSTEMS ORD | 19,522 | $706.5M | 0.07% | |
| 233 | KNSAKINIKSA PHARMACEUTICALS INTL PLC | 27,940 | $698.2M | 0.07% | |
| 234 | UMHUMH PROPERTIES REIT | 35,200 | $692.4M | 0.07% | |
| 235 | PNRPENTAIR PLC | 6,932 | $677.9M | 0.06% | |
| 236 | YELPYELP INC | 18,802 | $659.6M | 0.06% | |
| 237 | FISIFINANCIAL INSTNS INC | 24,992 | $636.5M | 0.06% | |
| 238 | BSFAANI PHARMACEUTICALS ORD | 10,597 | $632.2M | 0.06% | |
| 239 | FLEXFLEX LTD | 18,796 | $628.4M | 0.06% | |
| 240 | ITRNITURAN LOCATION AND CONTROL LTD | 23,543 | $624.8M | 0.06% | |
| 241 | GENNORTONLIFELOCK INC | 22,352 | $613.1M | 0.06% | |
| 242 | HTBHOMETRUST BANCSHARES ORD | 17,870 | $609.0M | 0.06% | |
| 243 | IMMRIMMERSION CORP | 66,986 | $597.5M | 0.06% | |
| 244 | RMREGIONAL MANAGEMENT CORP | 18,248 | $596.9M | 0.06% | |
| 245 | HFWAHERITAGE FINL CORP WASH | 27,300 | $594.3M | 0.06% | |
| 246 | BRXBRIXMOR PROPERTY GROUP INC. ORD | 21,200 | $590.6M | 0.06% | |
| 247 | FOXFOX CORP | 14,900 | $578.1M | 0.06% | |
| 248 | MNKDMANNKIND CORP | 91,257 | $574.0M | 0.05% | |
| 249 | WRLDWORLD ACCEP CORP DEL | 4,834 | $570.3M | 0.05% | |
| 250 | NYTNEW YORK TIMES CO | 10,206 | $568.2M | 0.05% | |
| 251 | JAZZJAZZ PHARMACEUTICALS PLC | 5,073 | $565.2M | 0.05% | |
| 252 | ITGARTNER INC | 1,115 | $565.0M | 0.05% | |
| 253 | ALSALLSTATE CORP | 2,877 | $545.6M | 0.05% | |
| 254 | WEXWEX INC | 2,600 | $545.3M | 0.05% | |
| 255 | THRTHERMON GROUP HLDGS INC | 18,134 | $541.1M | 0.05% | |
| 256 | CBTCABOT CORP | 4,841 | $541.1M | 0.05% | |
| 257 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 33,039 | $537.2M | 0.05% | |
| 258 | ALKSALKERMES PLC | 19,193 | $537.2M | 0.05% | |
| 259 | PFGCPERFORMANCE FOOD GROUP ORD | 6,630 | $519.6M | 0.05% | |
| 260 | CLDTCHATHAM LODGING TR | 60,371 | $514.4M | 0.05% | |
| 261 | NTGRNETGEAR INC | 25,426 | $510.0M | 0.05% | |
| 262 | MCKMCKESSON CORP | 1,030 | $509.3M | 0.05% | |
| 263 | IBEXIBEX HOLDINGS LTD | 25,422 | $507.9M | 0.05% | |
| 264 | LFVNLIFEVANTAGE ORD | 41,764 | $504.5M | 0.05% | |
| 265 | JBSSSANFILIPPO JOHN B & SON INC | 5,321 | $501.8M | 0.05% | |
| 266 | VEEVVEEVA SYSTEMS CL A ORD | 2,347 | $492.6M | 0.05% | |
| 267 | KEYSKEYSIGHT TECHNOLOGIES ORD | 3,066 | $487.3M | 0.05% | |
| 268 | CBNKCAPITAL BANCORP INC | 18,264 | $469.6M | 0.04% | |
| 269 | CMICUMMINS INC | 1,448 | $468.8M | 0.04% | |
| 270 | XYZBLOCK INC | 6,984 | $468.8M | 0.04% | |
| 271 | WTSWATTS WATER TECHNOLOGIES INC | 2,219 | $459.8M | 0.04% | |
| 272 | VICIVICI PROPERTIES INC | 13,706 | $456.5M | 0.04% | |
| 273 | HCIHCI GROUP ORD | 4,156 | $444.9M | 0.04% | |
| 274 | STRLSTERLING INFRASTRUCTURE INC | 2,991 | $433.8M | 0.04% | |
| 275 | UTMUTAH MEDICAL PRODUCTS ORD | 6,336 | $423.9M | 0.04% | |
| 276 | CAHCARDINAL HEALTH INC | 3,700 | $408.9M | 0.04% | |
| 277 | AMGNAMGEN INC | 1,235 | $397.9M | 0.04% | |
| 278 | ILMNILLUMINA INC | 3,041 | $396.6M | 0.04% | |
| 279 | GOOGALPHABET INC | 2,350 | $392.9M | 0.04% | |
| 280 | CMTCORE MOLDING TECHNOLOGIES ORD | 22,466 | $386.6M | 0.04% | |
| 281 | ABMABM INDS INC | 7,100 | $374.6M | 0.04% | |
| 282 | GMREUSDGLOBAL MEDICAL REIT INC | 37,663 | $373.2M | 0.04% | |
| 283 | ZMZOOM VIDEO COMMUNICATIONS INC | 5,130 | $357.8M | 0.03% | |
| 284 | ATATATOUR LIFESTYLE HOLDINGS LTD | 13,696 | $355.3M | 0.03% | |
| 285 | ADSKAUTODESK INC | 1,259 | $346.8M | 0.03% | |
| 286 | REZIRESIDEO TECHNOLOGIES INC | 17,100 | $344.4M | 0.03% | |
| 287 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 1,301 | $344.0M | 0.03% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,300 | $331.9M | 0.03% | |
| 289 | XEJACCURAY INC | 183,771 | $330.8M | 0.03% | |
| 290 | PLUSEPLUS INC | 3,328 | $327.3M | 0.03% | |
| 291 | LDOSLEIDOS HOLDINGS ORD | 2,000 | $326.0M | 0.03% | |
| 292 | VCYTVERACYTE INC | 9,304 | $316.7M | 0.03% | |
| 293 | MYPSPLAYSTUDIOS INC | 206,444 | $311.7M | 0.03% | |
| 294 | OPFIOPPFI INC | 64,358 | $304.4M | 0.03% | |
| 295 | IESCIES HOLDINGS INC | 1,520 | $303.4M | 0.03% | |
| 296 | HRBBLOCK H & R INC | 4,663 | $296.3M | 0.03% | |
| 297 | PDFSPDF SOLUTIONS INC | 9,100 | $288.3M | 0.03% | |
| 298 | QTWOQ2 HOLDINGS INC | 3,557 | $283.7M | 0.03% | |
| 299 | STNESTONECO LTD | 24,925 | $280.7M | 0.03% | |
| 300 | FSBWFS BANCORP ORD | 6,272 | $279.0M | 0.03% |