GLOBEFLEX CAPITAL L P

13F filer, CIK 921531, SAN DIEGO, CA

GLOBEFLEX CAPITAL L P reported $1,179,752,639 across 429 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 28.51% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000921531-25-000002

Period: 2024-12-31
Reported value: $1.18B
Holdings: 429
Top 10 weight: 28.51%
New: 59
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+185,500	$35.3M
BMYnew	+602,224	$34.1M
Vadded	+100,300	$31.7M
EXELadded	+654,200	$21.8M
TTnew	+52,000	$19.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
YPFreduced	-192,184	-$8.17M
HOLXexited	-84,068	-$6.85M
CCEPexited	-85,085	-$6.7M
SNPSexited	-12,408	-$6.28M
ARWreduced	-53,738	-$6.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000921531-25-000002, largest first. % of portfolio is the value over $1,179,752,639, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,928,513	$41.2M	3.49%	-124,182	Timeline
GILDGILEAD SCIENCES INC	404,605	$37.4M	3.17%	+191,901	Timeline
GOOGALPHABET INC	187,850	$35.8M	3.03%	+185,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	602,224	$34.1M	2.89%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	530,884	$32.5M	2.75%	-85	Timeline
EXELEXELIXIS INC	975,151	$32.5M	2.75%	+654,200	Timeline
ARWARROW ELECTRS INC	285,612	$32.3M	2.74%	-53,738	Timeline
VVISA INC	100,710	$31.8M	2.7%	+100,300	Timeline
AIZASSURANT INC	147,688	$31.5M	2.67%	-4,719	Timeline
GMGENERAL MTRS CO	513,831	$27.4M	2.32%	0	Timeline
PYPLPAYPAL HLDGS INC	295,305	$25.2M	2.14%	-51,085	Timeline
TOLTOLL BROTHERS INC	158,398	$20M	1.69%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	54,858	$19.4M	1.64%	-5,186	Timeline
TTTRANE TECHNOLOGIES PLC	52,000	$19.2M	1.63%	new	Timeline
QCOMQUALCOMM INC	124,822	$19.2M	1.63%	0	Timeline
SNXTD SYNNEX CORPORATION	130,661	$15.3M	1.3%	+85,367	Timeline
OCOWENS CORNING NEW	86,960	$14.8M	1.26%	-12,460	Timeline
HIGHARTFORD INSURANCE GROUP INC	128,013	$14M	1.19%	0	Timeline
SCSSTEELCASE INC-CLASS A	1,179,014	$13.9M	1.18%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	641,852	$12.8M	1.08%	-109,950	Timeline
YPFYPF SOCIEDAD ANONIMA	299,315	$12.7M	1.08%	-192,184	Timeline
PCARPACCAR INC	119,066	$12.4M	1.05%	0	Timeline
INDAISHARES TR	219,152	$11.5M	0.98%	-33,315	Timeline
NTAPNETAPP INC	98,058	$11.4M	0.96%	0	Timeline
ICLRICON PUB LTD CO	48,363	$10.1M	0.86%	-4,321	Timeline
PHMPULTE GROUP INC	91,706	$9.99M	0.85%	0	Timeline
OGNORGANON & CO	647,800	$9.67M	0.82%	0	Timeline
NATLNCR ATLEOS CORPORATION	281,831	$9.56M	0.81%	+254,697	Timeline
MSFTMICROSOFT CORP	22,042	$9.29M	0.79%	0	Timeline
CSCOCISCO SYS INC	156,302	$9.25M	0.78%	0	Timeline
GGENPACT LIMITED	203,891	$8.76M	0.74%	+87,504	Timeline
ENSENERSYS	90,899	$8.4M	0.71%	0	Timeline
CNCCENTENE CORP DEL	137,658	$8.34M	0.71%	0	Timeline
NOCNORTHROP GRUMMAN CORP	17,700	$8.31M	0.7%	new	Timeline
POWLPOWELL INDS INC	37,044	$8.21M	0.7%	-22,618	Timeline
JPMJPMORGAN CHASE & CO	33,400	$8.01M	0.68%	0	Timeline
DOLEDOLE PLC	581,373	$7.87M	0.67%	-42,527	Timeline
MCYMERCURY GENL CORP NEW	113,005	$7.51M	0.64%	+52,789	Timeline
CPACOPA HOLDINGS SA	82,504	$7.25M	0.61%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	26,319	$7.11M	0.6%	0	Timeline
INNSUMMIT HOTEL PPTYS	1,017,858	$6.97M	0.59%	+98,174	Timeline
UHSUNIVERSAL HLTH SVCS INC	38,561	$6.92M	0.59%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	155,562	$6.73M	0.57%	0	Timeline
XYZBLOCK INC	78,384	$6.66M	0.56%	+71,400	Timeline
PKPARK HOTELS & RESORTS INC	467,561	$6.58M	0.56%	-8,705	Timeline
CMRECOSTAMARE INC	474,374	$6.1M	0.52%	0	Timeline
AHRTAH RLTY TR INC	586,067	$6M	0.51%	-4,927	Timeline
ARCOARCOS DORADOS HLDGS INC	815,609	$5.94M	0.5%	0	Timeline
LMBLIMBACH HLDGS INC	67,541	$5.78M	0.49%	-15,880	Timeline
THCTENET HEALTHCARE CORP	43,703	$5.52M	0.47%	0	Timeline
MAMASTERCARD INCORPORATED	10,401	$5.48M	0.46%	0	Timeline
CMCSACOMCAST CORP NEW	144,457	$5.42M	0.46%	0	Timeline
CRUSCIRRUS LOGIC INC	51,701	$5.15M	0.44%	-4,573	Timeline
JKHYHENRY JACK & ASSOC INC	28,781	$5.05M	0.43%	+19,990	Timeline
ITRIITRON INC	46,455	$5.04M	0.43%	0	Timeline
BLBDBLUE BIRD CORP	129,190	$4.99M	0.42%	0	Timeline
LYTSLSI INDS INC OHIO	254,388	$4.94M	0.42%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	73,647	$4.8M	0.41%	0	Timeline
YELPYELP INC	123,880	$4.79M	0.41%	+105,078	Timeline
IQVIQVIA HLDGS INC	24,357	$4.79M	0.41%	+795	Timeline
AXSAXIS CAP HLDGS LTD	53,758	$4.76M	0.4%	0	Timeline
TOSTTOAST INC	129,970	$4.74M	0.4%	+13,500	Timeline
MWAMUELLER WTR PRODS INC	208,391	$4.69M	0.4%	0	Timeline
FTDRFRONTDOOR INC	84,749	$4.63M	0.39%	-1,000	Timeline
DXPEDXP ENTERPRISES INC	54,786	$4.53M	0.38%	+6,923	Timeline
PAYOPAYONEER GLOBAL INC	434,443	$4.36M	0.37%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	206,595	$4.34M	0.37%	+1,700	Timeline
MEDPMEDPACE HLDGS INC	12,949	$4.3M	0.36%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	251,010	$4.3M	0.36%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	68,494	$4.3M	0.36%	0	Timeline
MRKMERCK & CO INC	42,212	$4.2M	0.36%	-99	Timeline
CPRXCATALYST PHARMACEUTICALS INC	194,786	$4.07M	0.34%	+148,388	Timeline
EHCENCOMPASS HEALTH CORP	42,739	$3.95M	0.33%	+32,200	Timeline
PEVERPURE INC	63,318	$3.89M	0.33%	-39,771	Timeline
UPWKUPWORK INC	237,562	$3.88M	0.33%	+24,205	Timeline
CTLPCANTALOUPE INC	406,804	$3.87M	0.33%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	105,050	$3.84M	0.33%	0	Timeline
GLOBGLOBANT S A	17,809	$3.82M	0.32%	0	Timeline
EPAMEPAM SYS INC	15,900	$3.72M	0.32%	new	Timeline
GAPGAP INC	153,542	$3.63M	0.31%	0	Timeline
TILEINTERFACE INC	147,621	$3.59M	0.3%	0	Timeline
RDVTRED VIOLET INC	98,231	$3.56M	0.3%	+10,587	Timeline
RNGRINGCENTRAL INC	99,107	$3.47M	0.29%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	270,639	$3.42M	0.29%	0
SFMSPROUTS FMRS MKT INC	26,750	$3.4M	0.29%	-2,759	Timeline
NBNNORTHEAST BK PORTLAND ME	35,339	$3.24M	0.27%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	23,404	$3.19M	0.27%	+1,202	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,177	$3.15M	0.27%	0	Timeline
CSRCENTERSPACE	47,563	$3.15M	0.27%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	176,482	$3.14M	0.27%	+44,680	Timeline
AMALAMALGAMATED FINANCIAL CORP	93,152	$3.12M	0.26%	0	Timeline
BXCBLUELINX HLDGS INC	30,511	$3.12M	0.26%	0	Timeline
MKSIMKS INC.	28,638	$2.99M	0.25%	+3,367	Timeline
MORNMORNINGSTAR INC	8,835	$2.98M	0.25%	0	Timeline
PNTGPENNANT GROUP INC	111,813	$2.97M	0.25%	0	Timeline
HSTMHEALTHSTREAM INC	91,972	$2.92M	0.25%	0	Timeline
TRVTRAVELERS COMPANIES INC	12,000	$2.89M	0.25%	new	Timeline
OUTOUTFRONT MEDIA INC	160,013	$2.84M	0.24%	new	Timeline
ACELACCEL ENTERTAINMENT INC	263,183	$2.81M	0.24%	+12,789	Timeline
RSIRUSH STREET INTERACTIVE INC	203,141	$2.79M	0.24%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	218,007	$2.78M	0.24%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	20,558	$2.75M	0.23%	0	Timeline
OLO INCOLO INC	332,267	$2.55M	0.22%	new
DVADAVITA INC	16,971	$2.54M	0.22%	0	Timeline
FLSFLOWSERVE CORP	42,100	$2.42M	0.21%	0	Timeline
HCKTHACKETT GROUP INC	76,921	$2.36M	0.2%	0	Timeline
ADUSADDUS HOMECARE CORP	18,343	$2.3M	0.19%	0	Timeline
GDGENERAL DYNAMICS CORP	8,457	$2.23M	0.19%	0	Timeline
KFRCKFORCE INC	38,632	$2.19M	0.19%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	110,982	$2.19M	0.19%	0	Timeline
ACCOACCO BRANDS CORP	410,677	$2.16M	0.18%	0	Timeline
CARSCARS COM INC	122,940	$2.13M	0.18%	0	Timeline
TPHTRI POINTE HOMES INC	58,133	$2.11M	0.18%	0	Timeline
MDXGMIMEDX GROUP INC	214,180	$2.06M	0.17%	0	Timeline
CVNACARVANA CO	9,902	$2.01M	0.17%	-10	Timeline
DSPVIANT TECHNOLOGY INC	104,142	$1.98M	0.17%	0	Timeline
CVLTCOMMVAULT SYS INC	12,972	$1.96M	0.17%	+891	Timeline
PATHUIPATH INC	153,190	$1.95M	0.17%	+148,952	Timeline
PLOWDOUGLAS DYNAMICS INC	81,056	$1.92M	0.16%	0	Timeline
CDNACAREDX INC	89,148	$1.91M	0.16%	0	Timeline
MECMAYVILLE ENGR CO INC	116,468	$1.83M	0.16%	-27,958	Timeline
TEADTEADS HLDG CO	254,253	$1.83M	0.15%	0	Timeline
PPCPILGRIMS PRIDE CORP	39,487	$1.79M	0.15%	0	Timeline
MOHMOLINA HEALTHCARE INC	6,047	$1.76M	0.15%	0	Timeline
HNIHNI CORP	34,893	$1.76M	0.15%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	88,596	$1.75M	0.15%	+60,656	Timeline
BTMDBIOTE CORP	272,400	$1.68M	0.14%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	291,293	$1.65M	0.14%	0	Timeline
DAKTDAKTRONICS INC	97,502	$1.64M	0.14%	-18,839	Timeline
VVXV2X INC	34,106	$1.63M	0.14%	0	Timeline
APPFAPPFOLIO INC	6,599	$1.63M	0.14%	-8	Timeline
FCFRANKLIN COVEY CO	42,046	$1.58M	0.13%	+3,731	Timeline
HYHYSTER-YALE INC	30,269	$1.54M	0.13%	-1,716	Timeline
HALOHALOZYME THERAPEUTICS INC	31,808	$1.52M	0.13%	0	Timeline
RMTIROCKWELL MED INC	743,256	$1.52M	0.13%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	52,911	$1.52M	0.13%	0	Timeline
YOUCLEAR SECURE INC	56,871	$1.52M	0.13%	-4,901	Timeline
FFIVF5 INC	5,975	$1.5M	0.13%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	82,686	$1.5M	0.13%	-24,447	Timeline
RGAREINSURANCE GROUP AMER INC	7,022	$1.5M	0.13%	-2,984	Timeline
SKYTSKYWATER TECHNOLOGY INC	108,270	$1.49M	0.13%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	42,718	$1.49M	0.13%	0	Timeline
QCRHQCR HLDGS INC	18,154	$1.46M	0.12%	0	Timeline
NMIHNMI HLDGS INC	39,738	$1.46M	0.12%	-3,986	Timeline
ANIKANIKA THERAPEUTICS INC	87,600	$1.44M	0.12%	-10,399	Timeline
OPFIOPPFI INC	187,796	$1.44M	0.12%	+123,438	Timeline
ARLOARLO TECHNOLOGIES INC	128,094	$1.43M	0.12%	0	Timeline
EEMISHARES TR	34,033	$1.42M	0.12%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	55,591	$1.41M	0.12%	+4,300
NXTNEXTPOWER INC	38,070	$1.39M	0.12%	0	Timeline
GDDYGODADDY INC	7,000	$1.38M	0.12%	-6,445	Timeline
PBYIPUMA BIOTECHNOLOGY INC	452,606	$1.38M	0.12%	0	Timeline
LRNSTRIDE INC	13,275	$1.38M	0.12%	0	Timeline
JAKKJAKKS PAC INC	48,505	$1.37M	0.12%	-3,364	Timeline
OSURORASURE TECHNOLOGIES INC	378,040	$1.36M	0.12%	0	Timeline
BDCBELDEN INC	11,815	$1.33M	0.11%	0	Timeline
HBCPHOMEBANCORP INC	28,317	$1.31M	0.11%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	35,060	$1.28M	0.11%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	39,077	$1.28M	0.11%	0	Timeline
WTWISDOMTREE INC	120,684	$1.27M	0.11%	0	Timeline
CVEOCIVEO CORP CDA	55,457	$1.26M	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,447	$1.24M	0.1%	-3,348	Timeline
HCAHCA HEALTHCARE INC	4,069	$1.22M	0.1%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	23,925	$1.21M	0.1%	0	Timeline
ATENA10 NETWORKS INC	65,303	$1.2M	0.1%	0	Timeline
WNCWABASH NATL CORP	69,715	$1.19M	0.1%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,846	$1.18M	0.1%	+2,419	Timeline
VITLVITAL FARMS INC	31,076	$1.17M	0.1%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	63,521	$1.17M	0.1%	0	Timeline
LIILENNOX INTL INC	1,900	$1.16M	0.1%	+100	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	144,439	$1.14M	0.1%	+5,245	Timeline
TRSTTRUSTCO BK CORP N Y	33,960	$1.13M	0.1%	0	Timeline
ANGOANGIODYNAMICS INC	121,947	$1.12M	0.09%	0	Timeline
EMEEMCOR GROUP INC	2,459	$1.12M	0.09%	0	Timeline
CACICACI INTL INC	2,718	$1.1M	0.09%	-257	Timeline
RMRRMR GROUP INC	53,150	$1.1M	0.09%	+6,015	Timeline
OOMAOOMA INC	77,305	$1.09M	0.09%	+63,831	Timeline
TDCTERADATA CORP DEL	34,845	$1.09M	0.09%	0	Timeline
ASCARDMORE SHIPPING CORP	87,130	$1.06M	0.09%	-24,911	Timeline
ELMDELECTROMED INC	35,058	$1.04M	0.09%	0	Timeline
RBBRBB BANCORP	50,386	$1.03M	0.09%	0	Timeline
XPERXPERI INC	99,767	$1.02M	0.09%	0	Timeline
AXTAAXALTA COATING SYS LTD	29,522	$1.01M	0.09%	+10,000	Timeline
IMKTAINGLES MKTS INC	15,526	$1M	0.08%	0	Timeline
DGIIDIGI INTL INC	32,948	$996K	0.08%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,073	$994K	0.08%	+3,000	Timeline
AGXARGAN INC	7,107	$974K	0.08%	0	Timeline
VREXVAREX IMAGING CORP	66,710	$973K	0.08%	0	Timeline
WABCWESTAMERICA BANCORPORATION	18,449	$968K	0.08%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	17,119	$966K	0.08%	0	Timeline
AXGNAXOGEN INC	58,497	$964K	0.08%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	40,307	$961K	0.08%	0	Timeline
CHWYCHEWY INC	28,447	$953K	0.08%	new	Timeline
BVSBIOVENTUS INC	90,267	$948K	0.08%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	25,397	$946K	0.08%	0	Timeline
EPREPR PPTYS	21,305	$943K	0.08%	-2,429	Timeline
VRTVERTIV HOLDINGS CO	8,300	$943K	0.08%	0	Timeline
APPAPPLOVIN CORP	2,848	$922K	0.08%	-3,326	Timeline
OLPONE LIBERTY PPTYS INC	33,463	$912K	0.08%	0	Timeline
DBXDROPBOX INC	29,908	$898K	0.08%	0	Timeline
MMSMAXIMUS INC	11,837	$884K	0.07%	+1,630	Timeline
KOPKOPPERS HOLDINGS INC	27,190	$881K	0.07%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	52,295	$880K	0.07%	+43,095	Timeline
FMBHFIRST MID BANCSHARES INC	23,714	$873K	0.07%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,165	$870K	0.07%	+2,174	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,563	$863K	0.07%	0	Timeline
IRMDIRADIMED CORP	15,546	$855K	0.07%	0	Timeline
PROPROS Holdings Inc	38,863	$853K	0.07%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	33,039	$849K	0.07%	0	Timeline
AYIACUITY INC	2,907	$849K	0.07%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,244	$842K	0.07%	0	Timeline
CBANCOLONY BANKCORP INC	51,591	$833K	0.07%	0	Timeline
TNCTENNANT CO	10,184	$830K	0.07%	-1,512	Timeline
GSBCGREAT SOUTHN BANCORP INC	13,796	$824K	0.07%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	23,588	$820K	0.07%	-6,151	Timeline
PARRPAR PAC HOLDINGS INC	50,010	$820K	0.07%	0	Timeline
OSPNONESPAN INC	43,334	$803K	0.07%	+93	Timeline
CRD-ACRAWFORD & CO	67,899	$785K	0.07%	0	Timeline
PINEALPINE INCOME PPTY TR INC	46,618	$783K	0.07%	0	Timeline
TBLATABOOLA.COM LTD	213,167	$778K	0.07%	new	Timeline
CORCENCORA INC	3,443	$774K	0.07%	0	Timeline
LEALEAR CORP	8,042	$762K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	6,721	$760K	0.06%	0	Timeline
LTRXLANTRONIX INC	183,793	$757K	0.06%	-48,622	Timeline
KBHKB HOME	11,439	$752K	0.06%	0	Timeline
MKTXMARKETAXESS HLDGS INC	3,286	$743K	0.06%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	30,207	$739K	0.06%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	23,543	$733K	0.06%	0	Timeline
LFVNLIFEVANTAGE CORP	41,764	$732K	0.06%	0	Timeline
BYDBOYD GAMING CORP	10,000	$725K	0.06%	new	Timeline
GNRCGENERAC HLDGS INC	4,590	$712K	0.06%	0	Timeline
NTGRNETGEAR INC	25,426	$709K	0.06%	0	Timeline
PNRPENTAIR PLC	6,932	$698K	0.06%	0	Timeline
BDNBRANDYWINE RLTY TR	123,352	$691K	0.06%	-34,173	Timeline
IBEXIBEX LTD	31,919	$686K	0.06%	+6,497	Timeline
CPFCENTRAL PAC FINL CORP	23,571	$685K	0.06%	-2,710	Timeline
FISIFINANCIAL INSTITUTIONS INC	24,992	$682K	0.06%	0	Timeline
FOXFOX CORP	14,900	$682K	0.06%	0	Timeline
LELANDS END INC NEW	51,859	$681K	0.06%	0	Timeline
HFWAHERITAGE FINL CORP WASH	27,300	$669K	0.06%	0	Timeline
UMHUMH PPTYS INC	35,200	$665K	0.06%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,438	$643K	0.05%	+726	Timeline
COKECOCA COLA CONS INC	510	$643K	0.05%	-207	Timeline
LEN-BLENNAR CORP	4,835	$639K	0.05%	0	Timeline
KLTRKALTURA INC	284,944	$627K	0.05%	new	Timeline
RMREGIONAL MGMT CORP	18,248	$620K	0.05%	0	Timeline
GENGEN DIGITAL INC	22,352	$612K	0.05%	0	Timeline
DLHCDLH HLDGS CORP	75,833	$609K	0.05%	0	Timeline
HTBHOMETRUST BANCSHARES INC	17,870	$602K	0.05%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	21,200	$590K	0.05%	0	Timeline
NVDANVIDIA CORPORATION	4,376	$588K	0.05%	+2,348	Timeline
MNKDMANNKIND CORP	91,257	$587K	0.05%	0	Timeline
ANIPANI PHARMACEUTICALS INC	10,597	$586K	0.05%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	92,508	$576K	0.05%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,630	$561K	0.05%	0	Timeline
ALLALLSTATE CORP	2,877	$555K	0.05%	0	Timeline
DCIDONALDSON INC	8,200	$552K	0.05%	-15,346	Timeline
ALKSALKERMES PLC	19,193	$552K	0.05%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	84,434	$548K	0.05%	new	Timeline
WRLDWORLD ACCEP CORPORATION	4,834	$544K	0.05%	0	Timeline
VICIVICI PPTYS INC	18,606	$543K	0.05%	+4,900	Timeline
CLDTCHATHAM LODGING TR	60,371	$540K	0.05%	0	Timeline
ITGARTNER INC	1,115	$540K	0.05%	0	Timeline
HWMHOWMET AEROSPACE INC	4,867	$532K	0.05%	+3,347	Timeline
NYTNEW YORK TIMES CO MTN BE	10,206	$531K	0.05%	0	Timeline
FTITECHNIPFMC PLC	18,287	$529K	0.04%	new	Timeline
THRTHERMON GROUP HLDGS INC	18,134	$522K	0.04%	0	Timeline
CBNKCAPITAL BANCORP INC MD	18,264	$521K	0.04%	0	Timeline
CMICUMMINS INC	1,448	$505K	0.04%	0	Timeline
PDPAGERDUTY INC	27,137	$496K	0.04%	new	Timeline
VEEVVEEVA SYS INC	2,347	$493K	0.04%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,066	$492K	0.04%	0	Timeline
HCIHCI GROUP INC	4,156	$484K	0.04%	0	Timeline
ALRMALARM COM HLDGS INC	7,958	$484K	0.04%	new	Timeline
DTDYNATRACE INC	8,900	$484K	0.04%	new	Timeline
LPLALPL FINL HLDGS INC	1,420	$464K	0.04%	-3,368	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,321	$464K	0.04%	0	Timeline
CARGCARGURUS INC	12,523	$458K	0.04%	+10,590	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,219	$451K	0.04%	0	Timeline
CBTCABOT CORP	4,841	$442K	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	3,700	$438K	0.04%	0	Timeline
CMCLCALEDONIA MNG CORP	46,289	$436K	0.04%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	125,210	$424K	0.04%	new	Timeline
ZMZOOM COMMUNICATIONS INC	5,130	$419K	0.04%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,900	$418K	0.04%	+900	Timeline
ILMNILLUMINA INC	3,041	$406K	0.03%	0	Timeline
FHIFEDERATED HERMES INC	9,700	$399K	0.03%	new	Timeline
RLJRLJ LODGING TR	38,382	$392K	0.03%	new	Timeline
UTMDUTAH MED PRODS INC	6,336	$389K	0.03%	0	Timeline
MYPSPLAYSTUDIOS INC	206,444	$384K	0.03%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	22,466	$372K	0.03%	0	Timeline
VCYTVERACYTE INC	9,304	$368K	0.03%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	13,696	$368K	0.03%	0	Timeline
ADSKAUTODESK INC	1,245	$368K	0.03%	-14	Timeline
ARAYACCURAY INC DEL	183,771	$364K	0.03%	0	Timeline
ABMABM INDS INC	7,100	$363K	0.03%	0	Timeline
QTWOQ2 HLDGS INC	3,557	$358K	0.03%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,350	$354K	0.03%	-1,750	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,300	$331K	0.03%	0	Timeline
AMGNAMGEN INC	1,235	$322K	0.03%	0	Timeline
WEXWEX INC	1,836	$322K	0.03%	-764	Timeline
PRDOPERDOCEO ED CORP	12,148	$322K	0.03%	0	Timeline
OPRTOPORTUN FINL CORP	81,800	$317K	0.03%	0	Timeline
VMDVIEMED HEALTHCARE INC	38,270	$307K	0.03%	new	Timeline
GHMGRAHAM CORP	6,752	$300K	0.03%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	37,663	$291K	0.02%	0
AWIARMSTRONG WORLD INDS INC NEW	1,900	$269K	0.02%	+900	Timeline
PDFSPDF SOLUTIONS INC	9,100	$246K	0.02%	0	Timeline
METAMETA PLATFORMS INC	420	$246K	0.02%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	37,241	$238K	0.02%	0	Timeline
IDCCINTERDIGITAL INC	1,207	$234K	0.02%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,156	$222K	0.02%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,573	$219K	0.02%	0
ZWSZURN ELKAY WATER SOLNS CORP	5,731	$214K	0.02%	+5,700	Timeline
HBTHBT FINL INC.	9,753	$214K	0.02%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	3,793	$201K	0.02%	0	Timeline
CRMSALESFORCE INC	600	$201K	0.02%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	37,594	$199K	0.02%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	15,800	$186K	0.02%	new	Timeline
FLEXFLEX LTD	4,775	$183K	0.02%	-14,021	Timeline
MAPSWM TECHNOLOGY INC	132,335	$183K	0.02%	new	Timeline
BSRRSIERRA BANCORP	6,286	$182K	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,476	$180K	0.02%	0	Timeline
GOOGLALPHABET INC	940	$178K	0.02%	0	Timeline
CLPRCLIPPER RLTY INC	38,224	$175K	0.01%	0	Timeline
EBFENNIS INC	8,273	$174K	0.01%	-23,290	Timeline
MDVMODIV INDUSTRIAL INC	11,695	$174K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	2,300	$173K	0.01%	-79	Timeline
ADMAADMA BIOLOGICS INC	9,927	$170K	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	9,155	$168K	0.01%	new	Timeline
SPSCSPS COMM INC	907	$167K	0.01%	-61	Timeline
CWCURTISS WRIGHT CORP	465	$165K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,063	$164K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	3,983	$163K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,035	$158K	0.01%	0	Timeline
FONRFONAR CORP	10,296	$156K	0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	2,871	$155K	0.01%	+1,900	Timeline
UISUNISYS CORP	24,193	$153K	0.01%	0	Timeline
CEVACEVA INC	4,829	$152K	0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	3,400	$151K	0.01%	new
BSVNBANK7 CORP	3,244	$151K	0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	3,254	$150K	0.01%	0	Timeline
SEICSEI INVTS CO	1,800	$148K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	2,200	$148K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	347	$147K	0.01%	new	Timeline
DOCSDOXIMITY INC	2,727	$146K	0.01%	0	Timeline
INGRINGREDION INC	1,036	$143K	0.01%	new	Timeline
ACMAECOM	1,327	$142K	0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	1,815	$141K	0.01%	0	Timeline
CATCATERPILLAR INC	386	$140K	0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	396	$140K	0.01%	0	Timeline
SYYSYSCO CORP	1,817	$139K	0.01%	new	Timeline
RLRALPH LAUREN CORP	600	$139K	0.01%	new	Timeline
TSNTYSON FOODS INC	2,381	$137K	0.01%	new	Timeline
MTZMASTEC INC	1,000	$136K	0.01%	new	Timeline
CBRECBRE GROUP INC	1,000	$131K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	800	$131K	0.01%	0	Timeline
PODDINSULET CORP	500	$131K	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	3,411	$130K	0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	9,804	$129K	0.01%	0	Timeline
LYFTLYFT INC	9,920	$128K	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	1,010	$126K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	253	$123K	0.01%	0	Timeline
MMSIMERIT MED SYS INC	1,257	$122K	0.01%	0	Timeline
BOXBOX INC	3,844	$121K	0.01%	-233	Timeline
UFCSUNITED FIRE GROUP INC	4,191	$119K	0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,134	$119K	0.01%	new	Timeline
BYBYLINE BANCORP INC	4,095	$119K	0.01%	0	Timeline
ALNTALLIENT INC	4,841	$118K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	576	$117K	0.01%	0	Timeline
TALKTALKSPACE INC	37,733	$117K	0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	1,260	$116K	0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	7,400	$115K	0.01%	new	Timeline
WABWABTEC	600	$114K	0.01%	0	Timeline
CROXCROCS INC	1,016	$111K	0.01%	-38	Timeline
BBSIBARRETT BUSINESS SVCS INC	2,543	$110K	0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3,203	$110K	0.01%	0	Timeline
BANDBANDWIDTH INC	6,467	$110K	0.01%	0	Timeline
EVTCEVERTEC INC	3,132	$108K	0.01%	0	Timeline
COFSCHOICEONE FINANCIA	3,000	$107K	0.01%	new	Timeline
ALLEALLEGION PLC	815	$107K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	500	$105K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	800	$103K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	684	$102K	0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	7,700	$101K	0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,157	$99.9K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	2,500	$99.6K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	673	$96.2K	0.01%	0	Timeline
MLRMILLER INDS INC TENN	1,442	$94.2K	0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	2,342	$93.2K	0.01%	0	Timeline
ICHRICHOR HOLDINGS	2,890	$93.1K	0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	1,181	$92.2K	0.01%	0	Timeline
HGTYHAGERTY INC	9,344	$90.2K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	541	$90.2K	0.01%	0	Timeline
ADBEADOBE INC	200	$88.9K	0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	13,104	$78.8K	0.01%	0	Timeline
INGNINOGEN INC	8,374	$76.8K	0.01%	0	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	17,200	$74.8K	0.01%	new
NXQUANEX BLDG PRODS CORP	2,884	$69.9K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	349	$69.6K	0.01%	0	Timeline
CVSACOVISTA INC	763	$69.3K	0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	7,709	$69.1K	0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,308	$65.4K	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	864	$63.6K	0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	1,967	$62.3K	0.01%	0	Timeline
FSBWFS BANCORP INC	1,349	$55.4K	<0.01%	-4,923	Timeline
JILLJ JILL INC	1,934	$53.4K	<0.01%	0	Timeline
FINWFINWISE BANCORP	3,300	$52.7K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	668	$52.7K	<0.01%	0	Timeline
EGANEGAIN CORP	5,100	$31.8K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	946	$28.5K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	938	$16.9K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	55	$6.36K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	38	$5.05K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	87	$4.74K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	456	$2.85K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	22	$2.05K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	70	$1.88K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	29	$1.48K	<0.01%	new	Timeline
AVPTAVEPOINT INC	87	$1.44K	<0.01%	new	Timeline
GFFGRIFFON CORP	20	$1.43K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	8	$1.36K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	17	$1.34K	<0.01%	new	Timeline
FNFABRINET	5	$1.1K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	11	$1.02K	<0.01%	-132	Timeline
THRMGENTHERM INC	22	$878	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	35	$660	<0.01%	-4,100	Timeline
VCVISTEON CORP	7	$621	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	26	$603	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HOLXHOLOGIC INC	84,068	$6.85M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	85,085	$6.7M	shares
SNPSSYNOPSYS INC	12,408	$6.28M	shares
ELVELEVANCE HEALTH INC FORMERLY	10,227	$5.32M	shares
KFYKORN FERRY	38,257	$2.88M	shares
WGOWINNEBAGO INDS INC	42,006	$2.44M	shares
TEXTEREX CORP NEW	44,547	$2.36M	shares
TXTTEXTRON INC	19,670	$1.74M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	94,313	$1.73M	shares
EGEVEREST GROUP LTD	4,307	$1.69M	shares
CSLCARLISLE COS INC	3,500	$1.57M	shares
IMXIINTERNATIONAL MONEY EXPRESS	78,635	$1.45M	shares
AVNWAVIAT NETWORKS INC	66,478	$1.44M	shares
ENFUSION INCENFUSION INC	143,800	$1.36M	shares
QLYSQUALYS INC	9,832	$1.26M	shares
REGNREGENERON PHARMACEUTICALS	1,044	$1.1M	shares
SHIPSEANERGY MARITIME HLDGS CORP	83,988	$1.04M	shares
OFGOFG BANCORP	21,618	$971K	shares
OSKOSHKOSH CORP	8,052	$807K	shares
IMMRIMMERSION CORP	66,986	$598K	shares
MCKMCKESSON CORP	1,030	$509K	shares
HIIHUNTINGTON INGALLS INDS INC	1,301	$344K	shares
PLUSEPLUS INC	3,328	$327K	shares
IESCIES HOLDINGS INC	1,520	$303K	shares
HRBBLOCK H & R INC	4,663	$296K	shares
STNESTONECO LTD	24,925	$281K	shares
BURLBURLINGTON STORES INC	1,000	$263K	shares
THDISHARES INC	3,803	$263K	shares
KRKROGER CO	4,392	$252K	shares
MATXMATSON INC	1,584	$226K	shares
OZKBANK OZK LITTLE ROCK ARK	4,867	$209K	shares
HIMSHIMS & HERS HEALTH INC	10,997	$203K	shares
EXPEEXPEDIA GROUP INC	1,260	$187K	shares
CASYCASEYS GEN STORES INC	472	$177K	shares
WPCWP CAREY INC	2,547	$159K	shares
MPWRMONOLITHIC PWR SYS INC	169	$156K	shares
BKNGBOOKING HOLDINGS INC	37	$156K	shares
UDRUDR INC	3,419	$155K	shares
PLMRPALOMAR HLDGS INC	1,615	$153K	shares
BAXBAXTER INTL INC	3,800	$144K	shares
LWAYLIFEWAY FOODS INC	5,146	$133K	shares
WMSADVANCED DRAIN SYS INC DEL	800	$126K	shares
MTHMERITAGE HOMES CORP	600	$123K	shares
TGTXTG THERAPEUTICS INC	5,111	$120K	shares
VOYAVOYA FINANCIAL INC	1,500	$119K	shares
PTGXPROTAGONIST THERAPEUTICS INC	2,627	$118K	shares
ALTOALTO INGREDIENTS INC	72,618	$117K	shares
KMBKIMBERLY-CLARK CORP	800	$114K	shares
MCBSMETROCITY BANKSHARES INC	3,670	$112K	shares
CCSCENTURY COMMUNITIES INC	1,080	$111K	shares
ROSTROSS STORES INC	700	$105K	shares
MQMARQETA INC	20,270	$99.7K	shares
DKSDICKS SPORTING GOODS INC	470	$98.1K	shares
RLGTRADIANT LOGISTICS INC	10,997	$70.7K	shares
CALCALERES INC	2,099	$69.4K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,048	$67.7K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	1,210	$58.7K	shares
ROKUROKU INC	786	$58.7K	shares
NPKINPK INTERNATIONAL INC	8,162	$56.6K	shares
PGRPROGRESSIVE CORP	61	$15.5K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	40	$15.4K	shares
NSITINSIGHT ENTERPRISES INC	63	$13.6K	shares
ACNACCENTURE PLC IRELAND	37	$13.1K	shares
ZTSZOETIS INC	63	$12.3K	shares
NVTNVENT ELEC PLC	171	$12K	shares
VRTXVERTEX PHARMACEUTICALS INC	24	$11.2K	shares
LSCCLATTICE SEMICONDUCTOR CORP	203	$10.8K	shares
CCITIGROUP INC	168	$10.5K	shares
TROWPRICE T ROWE GROUP INC	96	$10.5K	shares
ELSEQUITY LIFESTYLE PROPERTIES	123	$8.78K	shares
TPRTAPESTRY INC	150	$7.05K	shares
HSYHERSHEY CO	34	$6.52K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	46	$6.45K	shares
VRSKVERISK ANALYTICS INC	21	$5.63K	shares
WKWORKIVA INC	71	$5.62K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	63	$5.41K	shares
NOWSERVICENOW INC	6	$5.37K	shares
ESSESSEX PPTY TR INC	18	$5.32K	shares
GRBKGREEN BRICK PARTNERS INC	34	$2.84K	shares
AMNAMN HEALTHCARE SVCS INC	65	$2.75K	shares
LULULULULEMON ATHLETICA INC	9	$2.44K	shares
ULTAULTA BEAUTY INC	6	$2.33K	shares
OTISOTIS WORLDWIDE CORP	22	$2.29K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	115	$2.13K	shares
SBHSALLY BEAUTY HLDGS INC	146	$1.98K	shares
KALUKAISER ALUMINIUM CORPORATION	27	$1.96K	shares
MSMMSC INDL DIRECT INC	22	$1.89K	shares
FIGSFIGS INC	246	$1.68K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	61	$1.37K	shares
ELLAUDER ESTEE COS INC	13	$1.3K	shares
YUMCYUM CHINA HLDGS INC	28	$1.26K	shares
PRMBPRIMO BRANDS CORPORATION	48	$1.21K	shares
TBITRUEBLUE INC	148	$1.17K	shares
ROCKGIBRALTAR INDS INC	13	$909	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000921531-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC