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 |
|---|---|---|---|---|---|
| 201 | MMSMAXIMUS INC | 11,837 | $883.6M | 0.07% | |
| 202 | KOPKOPPERS HOLDINGS INC | 27,190 | $881.0M | 0.07% | |
| 203 | RI2RIGEL PHARMACEUTICALS INC | 52,295 | $879.6M | 0.07% | |
| 204 | FMBHFIRST MID BANCSHARES INC | 23,714 | $873.1M | 0.07% | |
| 205 | STRLSTERLING INFRASTRUCTURE INC | 5,165 | $870.0M | 0.07% | |
| 206 | DHILDIAMOND HILL INVESTMENT GROUP | 5,563 | $862.8M | 0.07% | |
| 207 | IRMDIRADIMED ORD | 15,546 | $855.0M | 0.07% | |
| 208 | PROPROS HOLDINGS INC | 38,863 | $853.4M | 0.07% | |
| 209 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 33,039 | $849.4M | 0.07% | |
| 210 | AYIACUITY BRANDS INC | 2,907 | $849.2M | 0.07% | |
| 211 | OHIOMEGA HEALTHCARE INVS INC | 22,244 | $841.9M | 0.07% | |
| 212 | CBANCOLONY BANKCORP INC | 51,591 | $832.7M | 0.07% | |
| 213 | TN1TENNANT CO | 10,184 | $830.3M | 0.07% | |
| 214 | GSBCGREAT SOUTHN BANCORP INC | 13,796 | $823.6M | 0.07% | |
| 215 | SPFISOUTH PLAINS FINANCIAL INC | 23,588 | $819.7M | 0.07% | |
| 216 | PARRPAR PETROLEUM ORD | 50,010 | $819.7M | 0.07% | |
| 217 | OSPNONESPAN INC | 43,334 | $803.4M | 0.07% | |
| 218 | CRD/ACRAWFORD & CO | 67,899 | $784.9M | 0.07% | |
| 219 | PINEALPINE INCOME PROPERTY TRUST INC | 46,618 | $782.7M | 0.07% | |
| 220 | TBLATABOOLA.COM LTD | 213,167 | $778.1M | 0.07% | |
| 221 | ABGCENCORA INC | 3,443 | $773.6M | 0.07% | |
| 222 | LEALEAR CORP | 8,042 | $761.6M | 0.06% | |
| 223 | ABTABBOTT LABS | 6,721 | $760.2M | 0.06% | |
| 224 | LTRXLANTRONIX ORD | 183,793 | $757.2M | 0.06% | |
| 225 | KBHKB HOME | 11,439 | $751.8M | 0.06% | |
| 226 | MKTXMARKETAXESS HLDGS INC | 3,286 | $742.8M | 0.06% | |
| 227 | NECBNORTHEAST COMMUNITY BANCORP INC | 30,207 | $738.9M | 0.06% | |
| 228 | ITRNITURAN LOCATION AND CONTROL LTD | 23,543 | $733.4M | 0.06% | |
| 229 | LFVNLIFEVANTAGE ORD | 41,764 | $732.1M | 0.06% | |
| 230 | BYDBOYD GAMING CORP | 10,000 | $725.4M | 0.06% | |
| 231 | GNRCGENERAC HLDGS INC | 4,590 | $711.7M | 0.06% | |
| 232 | NTGRNETGEAR INC | 25,426 | $708.6M | 0.06% | |
| 233 | PNRPENTAIR PLC | 6,932 | $697.6M | 0.06% | |
| 234 | BDNBRANDYWINE RLTY TR | 123,352 | $690.8M | 0.06% | |
| 235 | IBEXIBEX HOLDINGS LTD | 31,919 | $685.9M | 0.06% | |
| 236 | CPFCENTRAL PAC FINL CORP | 23,571 | $684.7M | 0.06% | |
| 237 | FISIFINANCIAL INSTNS INC | 24,992 | $682.0M | 0.06% | |
| 238 | FOXFOX CORP | 14,900 | $681.5M | 0.06% | |
| 239 | LELANDS' END INC | 51,859 | $681.4M | 0.06% | |
| 240 | HFWAHERITAGE FINL CORP WASH | 27,300 | $668.9M | 0.06% | |
| 241 | UMHUMH PROPERTIES REIT | 35,200 | $664.6M | 0.06% | |
| 242 | SPOTSPOTIFY TECHNOLOGY SA | 1,438 | $643.3M | 0.05% | |
| 243 | COKECOCA COLA BOTTLING CO CONS | 510 | $642.6M | 0.05% | |
| 244 | LENLENNAR CORP CL B | 4,835 | $638.9M | 0.05% | |
| 245 | KLTRKALTURA INC | 284,944 | $626.9M | 0.05% | |
| 246 | RMREGIONAL MANAGEMENT CORP | 18,248 | $620.1M | 0.05% | |
| 247 | GENNORTONLIFELOCK INC | 22,352 | $612.0M | 0.05% | |
| 248 | DLHCDLH HOLDINGS | 75,833 | $608.9M | 0.05% | |
| 249 | HTBHOMETRUST BANCSHARES ORD | 17,870 | $601.9M | 0.05% | |
| 250 | BRXBRIXMOR PROPERTY GROUP INC. ORD | 21,200 | $590.2M | 0.05% | |
| 251 | NVDANVIDIA CORP | 4,376 | $587.7M | 0.05% | |
| 252 | MNKDMANNKIND CORP | 91,257 | $586.8M | 0.05% | |
| 253 | BSFAANI PHARMACEUTICALS ORD | 10,597 | $585.8M | 0.05% | |
| 254 | SGHCSUPER GROUP SGHC LTD | 92,508 | $576.3M | 0.05% | |
| 255 | PFGCPERFORMANCE FOOD GROUP ORD | 6,630 | $560.6M | 0.05% | |
| 256 | ALSALLSTATE CORP | 2,877 | $554.7M | 0.05% | |
| 257 | DCIDONALDSON INC | 8,200 | $552.3M | 0.05% | |
| 258 | ALKSALKERMES PLC | 19,193 | $552.0M | 0.05% | |
| 259 | CTKBCYTEK BIOSCIENCES INC | 84,434 | $548.0M | 0.05% | |
| 260 | WRLDWORLD ACCEP CORP DEL | 4,834 | $543.5M | 0.05% | |
| 261 | VICIVICI PROPERTIES INC | 18,606 | $543.5M | 0.05% | |
| 262 | CLDTCHATHAM LODGING TR | 60,371 | $540.3M | 0.05% | |
| 263 | ITGARTNER INC | 1,115 | $540.2M | 0.05% | |
| 264 | HWMHOWMET AEROSPACE INC | 4,867 | $532.3M | 0.05% | |
| 265 | NYTNEW YORK TIMES CO | 10,206 | $531.2M | 0.05% | |
| 266 | FTITECHNIPFMC PLC | 18,287 | $529.2M | 0.04% | |
| 267 | THRTHERMON GROUP HLDGS INC | 18,134 | $521.7M | 0.04% | |
| 268 | CBNKCAPITAL BANCORP INC | 18,264 | $520.5M | 0.04% | |
| 269 | CMICUMMINS INC | 1,448 | $504.8M | 0.04% | |
| 270 | PDPAGERDUTY INC | 27,137 | $495.5M | 0.04% | |
| 271 | VEEVVEEVA SYSTEMS CL A ORD | 2,347 | $493.5M | 0.04% | |
| 272 | KEYSKEYSIGHT TECHNOLOGIES ORD | 3,066 | $492.5M | 0.04% | |
| 273 | HCIHCI GROUP ORD | 4,156 | $484.3M | 0.04% | |
| 274 | ALRMALARMCOM HOLDINGS ORD | 7,958 | $483.8M | 0.04% | |
| 275 | DTDYNATRACE INC | 8,900 | $483.7M | 0.04% | |
| 276 | LPLALPL FINANCIAL HOLDINGS INC | 1,420 | $463.6M | 0.04% | |
| 277 | JBSSSANFILIPPO JOHN B & SON INC | 5,321 | $463.5M | 0.04% | |
| 278 | CARGCARGURUS INC | 12,523 | $457.6M | 0.04% | |
| 279 | WTSWATTS WATER TECHNOLOGIES INC | 2,219 | $451.1M | 0.04% | |
| 280 | CBTCABOT CORP | 4,841 | $442.0M | 0.04% | |
| 281 | CAHCARDINAL HEALTH INC | 3,700 | $437.6M | 0.04% | |
| 282 | CMCLCALEDONIA MINING CORP PLC | 46,289 | $435.6M | 0.04% | |
| 283 | XERSXERIS BIOPHARMA HOLDINGS INC | 125,210 | $424.5M | 0.04% | |
| 284 | ZMCOMMUNICATIONS INC | 5,130 | $418.7M | 0.04% | |
| 285 | LDOSLEIDOS HOLDINGS ORD | 2,900 | $417.8M | 0.04% | |
| 286 | ILMNILLUMINA INC | 3,041 | $406.4M | 0.03% | |
| 287 | FHIFEDERATED HERMES INC | 9,700 | $398.8M | 0.03% | |
| 288 | RLJRLJ LODGING TRUST | 38,382 | $391.9M | 0.03% | |
| 289 | UTMUTAH MEDICAL PRODUCTS ORD | 6,336 | $389.5M | 0.03% | |
| 290 | MYPSPLAYSTUDIOS INC | 206,444 | $384.0M | 0.03% | |
| 291 | CMTCORE MOLDING TECHNOLOGIES ORD | 22,466 | $371.6M | 0.03% | |
| 292 | VCYTVERACYTE INC | 9,304 | $368.4M | 0.03% | |
| 293 | ATATATOUR LIFESTYLE HOLDINGS LTD | 13,696 | $368.3M | 0.03% | |
| 294 | ADSKAUTODESK INC | 1,245 | $368.0M | 0.03% | |
| 295 | XEJACCURAY INC | 183,771 | $363.9M | 0.03% | |
| 296 | ABMABM INDS INC | 7,100 | $363.4M | 0.03% | |
| 297 | QTWOQ2 HOLDINGS INC | 3,557 | $358.0M | 0.03% | |
| 298 | REZIRESIDEO TECHNOLOGIES INC | 15,350 | $353.8M | 0.03% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,300 | $330.7M | 0.03% | |
| 300 | AMGNAMGEN INC | 1,235 | $321.9M | 0.03% |