GLOBEFLEX CAPITAL L P Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.2T
Holdings
429
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,928,513 | $41.2B | 3.49% | |
| 2 | GILDGILEAD SCIENCES INC | 404,605 | $37.4B | 3.17% | |
| 3 | GOOGALPHABET INC | 187,850 | $35.8B | 3.03% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 602,224 | $34.1B | 2.89% | |
| 5 | TMHCTAYLOR MORRISON HOME CL A ORD | 530,884 | $32.5B | 2.75% | |
| 6 | EX9EXELIXIS INC | 975,151 | $32.5B | 2.75% | |
| 7 | ARWARROW ELECTRS INC | 285,612 | $32.3B | 2.74% | |
| 8 | VVISA INC | 100,710 | $31.8B | 2.70% | |
| 9 | AIZASSURANT INC | 147,688 | $31.5B | 2.67% | |
| 10 | GMGENERAL MOTORS CO | 513,831 | $27.4B | 2.32% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 295,305 | $25.2B | 2.14% | |
| 12 | TOLTOLL BROTHERS INC | 158,398 | $20.0B | 1.69% | |
| 13 | UTHUNITED THERAPEUTICS CORP DEL | 54,858 | $19.4B | 1.64% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 52,000 | $19.2B | 1.63% | |
| 15 | QCOMQUALCOMM INC | 124,822 | $19.2B | 1.63% | |
| 16 | SUXSYNNEX CORP | 130,661 | $15.3B | 1.30% | |
| 17 | OCOWENS CORNING NEW | 86,960 | $14.8B | 1.26% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 128,013 | $14.0B | 1.19% | |
| 19 | GJBSTEELCASE INC | 1,179,014 | $13.9B | 1.18% | |
| 20 | OSWONESPAWORLD HOLDINGS LTD | 641,852 | $12.8B | 1.08% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 299,315 | $12.7B | 1.08% | |
| 22 | PCARPACCAR INC | 119,066 | $12.4B | 1.05% | |
| 23 | INDAISHARES MSCI INDIA ETF | 219,152 | $11.5B | 0.98% | |
| 24 | NTAPNETAPP INC | 98,058 | $11.4B | 0.96% | |
| 25 | ICLRICON ORD | 48,363 | $10.1B | 0.86% | |
| 26 | PHMPULTE GROUP INC | 91,706 | $10.0B | 0.85% | |
| 27 | OGNORGANON & CO | 647,800 | $9.7B | 0.82% | |
| 28 | NATLNCR ATLEOS CORP | 281,831 | $9.6B | 0.81% | |
| 29 | MSFTMICROSOFT CORP | 22,042 | $9.3B | 0.79% | |
| 30 | CSCOCISCO SYS INC | 156,302 | $9.3B | 0.78% | |
| 31 | GGENPACT LIMITED | 203,891 | $8.8B | 0.74% | |
| 32 | ENSENERSYS | 90,899 | $8.4B | 0.71% | |
| 33 | CNCCENTENE CORP DEL | 137,658 | $8.3B | 0.71% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 17,700 | $8.3B | 0.70% | |
| 35 | POWLPOWELL INDS INC | 37,044 | $8.2B | 0.70% | |
| 36 | JPMJPMORGAN CHASE & CO | 33,400 | $8.0B | 0.68% | |
| 37 | DOLEDOLE PLC | 581,373 | $7.9B | 0.67% | |
| 38 | MCYMERCURY GENL CORP NEW | 113,005 | $7.5B | 0.64% | |
| 39 | CPACOPA HOLDINGS SA | 82,504 | $7.3B | 0.61% | |
| 40 | MANHMANHATTAN ASSOCS INC | 26,319 | $7.1B | 0.60% | |
| 41 | INNSUMMIT HOTEL PROPERTIES REIT | 1,017,858 | $7.0B | 0.59% | |
| 42 | UHSUNIVERSAL HLTH SVCS INC | 38,561 | $6.9B | 0.59% | |
| 43 | NMMNAVIOS MARITIME PARTNERS LP | 155,562 | $6.7B | 0.57% | |
| 44 | XYZBLOCK INC | 78,384 | $6.7B | 0.56% | |
| 45 | PKPARK HOTELS RESORTS ORD | 467,561 | $6.6B | 0.56% | |
| 46 | CMRECOSTAMARE ORD | 474,374 | $6.1B | 0.52% | |
| 47 | AHHARMADA HOFFLER PROPERTIES REIT | 586,067 | $6.0B | 0.51% | |
| 48 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 815,609 | $5.9B | 0.50% | |
| 49 | LMBLIMBACH HOLDINGS INC | 67,541 | $5.8B | 0.49% | |
| 50 | THCTENET HEALTHCARE CORP | 43,703 | $5.5B | 0.47% | |
| 51 | MAMASTERCARD INC | 10,401 | $5.5B | 0.46% | |
| 52 | CMCSACOMCAST CORP NEW | 144,457 | $5.4B | 0.46% | |
| 53 | CRUSCIRRUS LOGIC INC | 51,701 | $5.1B | 0.44% | |
| 54 | JKHYHENRY JACK & ASSOC INC | 28,781 | $5.0B | 0.43% | |
| 55 | ITRIITRON INC | 46,455 | $5.0B | 0.43% | |
| 56 | BLBDBLUE BIRD CORP | 129,190 | $5.0B | 0.42% | |
| 57 | LYTSLSI INDS INC | 254,388 | $4.9B | 0.42% | |
| 58 | PRGSPROGRESS SOFTWARE CORP | 73,647 | $4.8B | 0.41% | |
| 59 | YELPYELP INC | 123,880 | $4.8B | 0.41% | |
| 60 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 24,357 | $4.8B | 0.41% | |
| 61 | AXSAXIS CAPITAL HOLDINGS | 53,758 | $4.8B | 0.40% | |
| 62 | TOSTTOAST INC | 129,970 | $4.7B | 0.40% | |
| 63 | JT5MUELLER WATER PRODUCTS SER A ORD | 208,391 | $4.7B | 0.40% | |
| 64 | FTDRFRONTDOOR INC | 84,749 | $4.6B | 0.39% | |
| 65 | DXPEDXP ENTERPRISES INC NEW | 54,786 | $4.5B | 0.38% | |
| 66 | PAYOPAYONEER GLOBAL INC | 434,443 | $4.4B | 0.37% | |
| 67 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 206,595 | $4.3B | 0.37% | |
| 68 | MEDPMEDPACE HOLDINGS ORD | 12,949 | $4.3B | 0.36% | |
| 69 | TCMDTACTILE SYSTEMS TECHNOLOGY ORD | 251,010 | $4.3B | 0.36% | |
| 70 | DFINDONNELLEY FINANCIAL SOLTN ORD | 68,494 | $4.3B | 0.36% | |
| 71 | MRKMERCK & CO ORD | 42,212 | $4.2B | 0.36% | |
| 72 | CPRXCATALYST PHARMACEUTICALS INC | 194,786 | $4.1B | 0.34% | |
| 73 | EHCHEALTHSOUTH CORP | 42,739 | $3.9B | 0.33% | |
| 74 | PSTGPURE STORAGE INC | 63,318 | $3.9B | 0.33% | |
| 75 | UPWKUPWORK INC | 237,562 | $3.9B | 0.33% | |
| 76 | CTLPCANTALOUPE INC | 406,804 | $3.9B | 0.33% | |
| 77 | NTBBANK NT BUTTERFIELD AND SON ORD | 105,050 | $3.8B | 0.33% | |
| 78 | GLOBGLOBANT ORD | 17,809 | $3.8B | 0.32% | |
| 79 | EPAMEPAM SYSTEMS ORD | 15,900 | $3.7B | 0.32% | |
| 80 | GAPGAP INC DEL | 153,542 | $3.6B | 0.31% | |
| 81 | TILEINTERFACE INC | 147,621 | $3.6B | 0.30% | |
| 82 | RDVTRED VIOLET INC | 98,231 | $3.6B | 0.30% | |
| 83 | RNGRINGCENTRAL INC | 99,107 | $3.5B | 0.29% | |
| 84 | PLYAPLAYA HOTELS & RESORTS NV | 270,639 | $3.4B | 0.29% | |
| 85 | SFMSPROUTS FARMERS MARKET ORD | 26,750 | $3.4B | 0.29% | |
| 86 | NBNNORTHEAST BANK | 35,339 | $3.2B | 0.27% | |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 23,404 | $3.2B | 0.27% | |
| 88 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 29,177 | $3.2B | 0.27% | |
| 89 | CSRCENTERSPACE | 47,563 | $3.1B | 0.27% | |
| 90 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 176,482 | $3.1B | 0.27% | |
| 91 | AMALAMALGAMATED BANK | 93,152 | $3.1B | 0.26% | |
| 92 | BXCBLUELINX HOLDINGS INC | 30,511 | $3.1B | 0.26% | |
| 93 | MKSIMKS INSTRUMENT INC | 28,638 | $3.0B | 0.25% | |
| 94 | MORNMORNINGSTAR INC | 8,835 | $3.0B | 0.25% | |
| 95 | PNTGPENNANT GROUP INC/THE | 111,813 | $3.0B | 0.25% | |
| 96 | HSTMHEALTHSTREAM INC | 91,972 | $2.9B | 0.25% | |
| 97 | TRVTRAVELERS COMPANIES INC | 12,000 | $2.9B | 0.25% | |
| 98 | OUTOUTFRONT MEDIA ORD | 160,013 | $2.8B | 0.24% | |
| 99 | ACELACCEL ENTERTAINMENT INC | 263,183 | $2.8B | 0.24% | |
| 100 | RSIRUSH STREET INTERACTIVE INC | 203,141 | $2.8B | 0.24% |
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