Filer Name: GLOBEFLEX CAPITAL L P
CIK: 921531
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 429
Portfolio Value: $1.18B

Globeflex Capital L P Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HPE US HEWLETT PACKARD ENTERPRISE 1,928,513 $41M 3.49% -6.0% -
GILD US GILEAD SCIENCES INC 404,605 $37M 3.17% 90.2% -
GOOG US ALPHABET INC-CL C 187,850 $36M 3.03% 7893.6% -
BMY US BRISTOL-MYERS SQUIBB CO 602,224 $34M 2.89% 100.0% -
EXEL US EXELIXIS INC 975,151 $32M 2.75% 203.8% -
TMHC US TAYLOR MORRISON HOME CORP 530,884 $32M 2.75% 0.0% -
ARW US ARROW ELECTRONICS INC 285,612 $32M 2.74% -15.8% -
V US VISA INC-CLASS A SHARES 100,710 $32M 2.70% 24463.4% -
AIZ US ASSURANT INC 147,688 $31M 2.67% -3.1% -
GM US GENERAL MOTORS CO 513,831 $27M 2.32% - -
PYPL US PAYPAL HOLDINGS INC 295,305 $25M 2.14% -14.7% -
TOL US TOLL BROTHERS INC 158,398 $20M 1.69% - -
UTHR US UNITED THERAPEUTICS CORP 54,858 $19M 1.64% -8.6% -
QCOM US QUALCOMM INC 124,822 $19M 1.63% - -
TT US TRANE TECHNOLOGIES PLC 52,000 $19M 1.63% 100.0% -
SNX US TD SYNNEX CORP 130,661 $15M 1.30% 188.5% -
OC US OWENS CORNING 86,960 $15M 1.26% -12.5% -
HIG US HARTFORD FINANCIAL SVCS GRP 128,013 $14M 1.19% - -
SCS US STEELCASE INC-CL A 1,179,014 $14M 1.18% - -
OSW US ONESPAWORLD HOLDINGS LTD 641,852 $13M 1.08% -14.6% -
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