GLOBEFLEX CAPITAL L P Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.0T
Holdings
478
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 106,413 | $2.5B | 0.25% | |
| 102 | KFYKORN FERRY | 38,257 | $2.5B | 0.25% | |
| 103 | MOHMOLINA HEALTHCARE INC | 6,047 | $2.5B | 0.24% | |
| 104 | SFMSPROUTS FARMERS MARKET ORD | 38,461 | $2.5B | 0.24% | |
| 105 | PLUSEPLUS INC | 31,529 | $2.5B | 0.24% | |
| 106 | AMALAMALGAMATED BANK | 100,385 | $2.4B | 0.23% | |
| 107 | GDGENERAL DYNAMICS CORP | 8,457 | $2.4B | 0.23% | |
| 108 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 29,177 | $2.4B | 0.23% | |
| 109 | DVADAVITA INC | 16,971 | $2.3B | 0.23% | |
| 110 | ACCOACCO BRANDS CORP | 416,637 | $2.3B | 0.23% | |
| 111 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 60,070 | $2.3B | 0.23% | |
| 112 | MRKMERCK & CO ORD | 17,390 | $2.3B | 0.22% | |
| 113 | BB4AXOS FINANCIAL INC | 42,191 | $2.3B | 0.22% | |
| 114 | GGENPACT LIMITED | 68,547 | $2.3B | 0.22% | |
| 115 | MEDPMEDPACE HOLDINGS ORD | 5,575 | $2.3B | 0.22% | |
| 116 | TPHTri Pointe Homes Inc | 58,133 | $2.2B | 0.22% | |
| 117 | YALAYALLA GROUP LTD | 464,924 | $2.2B | 0.22% | |
| 118 | MDXGMIMEDX GROUP ORD | 284,666 | $2.2B | 0.21% | |
| 119 | NXTNEXTRACKER INC | 38,070 | $2.1B | 0.21% | |
| 120 | NBNNORTHEAST BANK | 37,549 | $2.1B | 0.20% | |
| 121 | AGSPLAYAGS INC | 231,318 | $2.1B | 0.20% | |
| 122 | ASCARDMORE SHIPPING CORP | 122,459 | $2.0B | 0.20% | |
| 123 | TCMDTACTILE SYSTEMS TECHNOLOGY ORD | 120,695 | $2.0B | 0.19% | |
| 124 | RGAREINSURANCE GROUP AMER INC | 10,006 | $1.9B | 0.19% | |
| 125 | TXTTEXTRON INC | 19,670 | $1.9B | 0.18% | |
| 126 | HCKTHACKETT GROUP INC | 76,921 | $1.9B | 0.18% | |
| 127 | IMXIINTERNATIONAL MONEY EXPRESS INC | 81,697 | $1.9B | 0.18% | |
| 128 | AIZASSURANT INC | 9,562 | $1.8B | 0.18% | |
| 129 | DCIDONALDSON INC | 23,546 | $1.8B | 0.17% | |
| 130 | IIIINFORMATION SERVICES GROUP INC | 434,065 | $1.8B | 0.17% | |
| 131 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | $1.7B | 0.17% | |
| 132 | EXTREXTREME NETWORKS INC | 148,874 | $1.7B | 0.17% | |
| 133 | REEVEREST GROUP LTD | 4,307 | $1.7B | 0.17% | |
| 134 | TN1TENNANT CO | 13,976 | $1.7B | 0.17% | |
| 135 | BLDRBUILDERS FIRSTSOURCE INC | 8,149 | $1.7B | 0.17% | |
| 136 | CTLPCANTALOUPE INC | 260,726 | $1.7B | 0.16% | |
| 137 | CVEOCIVEO ORD | 62,025 | $1.7B | 0.16% | |
| 138 | FCFRANKLIN COVEY CO | 41,859 | $1.6B | 0.16% | |
| 139 | QLYSQUALYS ORD | 9,832 | $1.6B | 0.16% | |
| 140 | MBUUMALIBU BOATS INC - A | 37,882 | $1.6B | 0.16% | |
| 141 | APPFAPPFOLIO CL A ORD | 6,607 | $1.6B | 0.16% | |
| 142 | JAKKJAKKS PAC INC | 64,967 | $1.6B | 0.16% | |
| 143 | VVXV2X INC | 34,106 | $1.6B | 0.16% | |
| 144 | VREXVAREX IMAGING CORP | 87,036 | $1.6B | 0.15% | |
| 145 | HSTMHEALTHSTREAM INC | 58,342 | $1.6B | 0.15% | |
| 146 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 10,341 | $1.5B | 0.15% | |
| 147 | ENSENERSYS | 16,232 | $1.5B | 0.15% | |
| 148 | EGHT8X8 INC NEW | 560,791 | $1.5B | 0.15% | |
| 149 | KOPKOPPERS HOLDINGS INC | 27,190 | $1.5B | 0.15% | |
| 150 | TDCTERADATA CORP DEL | 38,533 | $1.5B | 0.15% | |
| 151 | FFIVF5 NETWORKS INC | 7,593 | $1.4B | 0.14% | |
| 152 | GPGICOMPOSECURE INC | 197,420 | $1.4B | 0.14% | |
| 153 | BYDBOYD GAMING CORP | 20,944 | $1.4B | 0.14% | |
| 154 | WABCWESTAMERICA BANCORPORATION | 27,729 | $1.4B | 0.13% | |
| 155 | YELPYELP INC | 34,338 | $1.4B | 0.13% | |
| 156 | THCTENET HEALTHCARE CORP | 12,653 | $1.3B | 0.13% | |
| 157 | ETDETHAN ALLEN INTERIORS INC | 38,175 | $1.3B | 0.13% | |
| 158 | DGIIDIGI INTL INC | 40,852 | $1.3B | 0.13% | |
| 159 | PNTGPENNANT GROUP INC/THE | 64,825 | $1.3B | 0.12% | |
| 160 | ALVAUTOLIV INC | 10,558 | $1.3B | 0.12% | |
| 161 | DSPVIANT TECHNOLOGY INC | 118,712 | $1.3B | 0.12% | |
| 162 | MITKMITEK SYSTEMS ORD | 89,258 | $1.3B | 0.12% | |
| 163 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,933 | $1.2B | 0.12% | |
| 164 | STLDSTEEL DYNAMICS INC | 8,351 | $1.2B | 0.12% | |
| 165 | DAKTDAKTRONICS INC | 124,109 | $1.2B | 0.12% | |
| 166 | IBCPINDEPENDENT BANK ORD | 48,733 | $1.2B | 0.12% | |
| 167 | RCELAVITA MEDICAL INC | 76,856 | $1.2B | 0.12% | |
| 168 | CVLTCOMMVAULT SYSTEMS INC | 12,098 | $1.2B | 0.12% | |
| 169 | LSEALANDSEA HOMES CORP | 84,200 | $1.2B | 0.12% | |
| 170 | IMKTAINGLES MKTS INC | 15,526 | $1.2B | 0.12% | |
| 171 | RMRRMR GROUP CL A ORD | 49,578 | $1.2B | 0.12% | |
| 172 | HBCPHOME BANCORP INC | 30,399 | $1.2B | 0.11% | |
| 173 | EAELECTRONIC ARTS INC | 8,536 | $1.1B | 0.11% | |
| 174 | CA8ACACI INTL INC | 2,975 | $1.1B | 0.11% | |
| 175 | ACELACCEL ENTERTAINMENT INC | 95,545 | $1.1B | 0.11% | |
| 176 | MLKNMILLERKNOLL INC | 45,031 | $1.1B | 0.11% | |
| 177 | QCRHQCR HOLDINGS INC | 18,154 | $1.1B | 0.11% | |
| 178 | BDCBELDEN INC | 11,815 | $1.1B | 0.11% | |
| 179 | HALOHALOZYME THERAPEUTICS ORD | 25,980 | $1.1B | 0.10% | |
| 180 | EXASEXACT SCIENCES CORP | 14,764 | $1.0B | 0.10% | |
| 181 | ACLSAXCELIS TECHNOLOGIES ORD | 9,116 | $1.0B | 0.10% | |
| 182 | EPREPR PROPERTIES | 23,734 | $1.0B | 0.10% | |
| 183 | DLHCDLH HOLDINGS | 75,833 | $1.0B | 0.10% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 1,044 | $1.0B | 0.10% | |
| 185 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 63,521 | $1.0B | 0.10% | |
| 186 | OSKOSHKOSH CORP | 8,052 | $1.0B | 0.10% | |
| 187 | CSCOCISCO SYS INC | 20,040 | $1.0B | 0.10% | |
| 188 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 43,422 | $977.0M | 0.10% | |
| 189 | UFPTUFP TECHNOLOGIES INC | 3,814 | $961.9M | 0.09% | |
| 190 | TRSTTRUSTCO BK CORP N Y | 33,960 | $956.3M | 0.09% | |
| 191 | WTSWATTS WATER TECHNOLOGIES INC | 4,419 | $939.3M | 0.09% | |
| 192 | BECNUSDBEACON ROOFING SUPPLY INC | 9,551 | $936.2M | 0.09% | |
| 193 | CAHCARDINAL HEALTH INC | 8,305 | $929.3M | 0.09% | |
| 194 | TSQTownsquare Media Inc | 84,206 | $924.6M | 0.09% | |
| 195 | RBBRBB BANCORP ORD | 50,386 | $907.5M | 0.09% | |
| 196 | ATENA10 NETWORKS ORD | 65,303 | $894.0M | 0.09% | |
| 197 | LPLALPL FINANCIAL HOLDINGS INC | 3,368 | $889.8M | 0.09% | |
| 198 | LIILENNOX INTL INC | 1,800 | $879.8M | 0.09% | |
| 199 | EHCHEALTHSOUTH CORP | 10,539 | $870.3M | 0.08% | |
| 200 | LENLENNAR CORP CL B | 5,635 | $868.8M | 0.08% |