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 |
|---|---|---|---|---|---|
| 201 | SPFISOUTH PLAINS FINANCIAL INC | 32,405 | $867.2M | 0.08% | |
| 202 | EMEEMCOR GROUP INC | 2,459 | $861.1M | 0.08% | |
| 203 | DHILDIAMOND HILL INVESTMENT GROUP | 5,563 | $857.6M | 0.08% | |
| 204 | ORRFORRSTOWN FINL SVCS INC | 31,481 | $842.7M | 0.08% | |
| 205 | LRNSTRIDE INC | 13,286 | $837.7M | 0.08% | |
| 206 | ABGCENCORA INC | 3,443 | $836.6M | 0.08% | |
| 207 | SLCAUS SILICA HOLDINGS INC | 65,905 | $817.9M | 0.08% | |
| 208 | ANIKANIKA THERAPEUTICS INC | 32,135 | $816.2M | 0.08% | |
| 209 | OLPONE LIBERTY PPTYS INC | 35,990 | $813.0M | 0.08% | |
| 210 | AMRXAMNEAL PHARMACEUTICALS INC | 134,369 | $811.6M | 0.08% | |
| 211 | RCORESOURCES CONNECTION INC | 61,449 | $808.7M | 0.08% | |
| 212 | BSFAANI PHARMACEUTICALS ORD | 11,649 | $805.3M | 0.08% | |
| 213 | OFGOFG BANCORP ORD | 21,618 | $795.8M | 0.08% | |
| 214 | AYIACUITY BRANDS INC | 2,907 | $781.2M | 0.08% | |
| 215 | ABTABBOTT LABS | 6,721 | $763.9M | 0.07% | |
| 216 | GSBCGREAT SOUTHN BANCORP INC | 13,796 | $756.3M | 0.07% | |
| 217 | WRLDWORLD ACCEP CORP DEL | 5,112 | $741.1M | 0.07% | |
| 218 | EFSCENTERPRISE FINL SVCS CORP | 18,219 | $739.0M | 0.07% | |
| 219 | CRD/ACRAWFORD & CO | 77,037 | $726.5M | 0.07% | |
| 220 | PCBPCB BANCORP | 44,078 | $719.8M | 0.07% | |
| 221 | CASYCASEYS GEN STORES INC | 2,253 | $717.5M | 0.07% | |
| 222 | MODNEURMODEL N ORD | 24,904 | $709.0M | 0.07% | |
| 223 | CLDTCHATHAM LODGING TR | 68,861 | $696.2M | 0.07% | |
| 224 | PETQEURPETIQ CL A ORD | 37,522 | $685.9M | 0.07% | |
| 225 | PWPPERELLA WEINBERG PARTNERS | 48,198 | $681.0M | 0.07% | |
| 226 | MYPSPLAYSTUDIOS INC | 242,121 | $673.1M | 0.07% | |
| 227 | GD8AGRAVITY CO LTD | 8,798 | $667.7M | 0.07% | |
| 228 | AEOAMERICAN EAGLE OUTFITTERS NEW | 25,205 | $650.0M | 0.06% | |
| 229 | EBFENNIS INC | 31,563 | $647.4M | 0.06% | |
| 230 | APHAMPHENOL CORP NEW | 5,550 | $640.2M | 0.06% | |
| 231 | ITRNITURAN LOCATION AND CONTROL LTD | 22,896 | $640.2M | 0.06% | |
| 232 | COHUCOHU INC | 18,846 | $628.1M | 0.06% | |
| 233 | HBIOHARVARD BIOSCIENCE INC | 147,802 | $626.7M | 0.06% | |
| 234 | THRTHERMON GROUP HLDGS INC | 19,093 | $624.7M | 0.06% | |
| 235 | HFWAHERITAGE FINL CORP WASH | 31,873 | $618.0M | 0.06% | |
| 236 | WEXWEX INC | 2,600 | $617.6M | 0.06% | |
| 237 | COKECOCA COLA BOTTLING CO CONS | 723 | $612.0M | 0.06% | |
| 238 | SMLRSEMLER SCIENTIFIC INC | 20,939 | $611.6M | 0.06% | |
| 239 | AKAMAKAMAI TECHNOLOGIES INC | 5,600 | $609.1M | 0.06% | |
| 240 | IESCIES HOLDINGS INC | 5,000 | $608.2M | 0.06% | |
| 241 | MCKMCKESSON CORP | 1,130 | $606.6M | 0.06% | |
| 242 | ELMDELECTROMED ORD | 37,054 | $598.4M | 0.06% | |
| 243 | PNRPENTAIR PLC | 6,932 | $592.3M | 0.06% | |
| 244 | AG8AGILENT TECHNOLOGIES INC | 3,959 | $576.1M | 0.06% | |
| 245 | XEJACCURAY INC | 231,065 | $570.7M | 0.06% | |
| 246 | TTTRANE TECHNOLOGIES PLC | 1,900 | $570.4M | 0.06% | |
| 247 | VRTVERTIV HOLDINGS CO | 6,939 | $566.7M | 0.06% | |
| 248 | ARLOARLO TECHNOLOGIES INC | 44,584 | $564.0M | 0.05% | |
| 249 | JBSSSANFILIPPO JOHN B & SON INC | 5,321 | $563.6M | 0.05% | |
| 250 | STNESTONECO LTD | 33,303 | $553.2M | 0.05% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES ORD | 3,487 | $545.3M | 0.05% | |
| 252 | VEEVVEEVA SYSTEMS CL A ORD | 2,347 | $543.8M | 0.05% | |
| 253 | LGF/BEURLIONS GATE ENTERTAINMENT CORP | 58,322 | $543.0M | 0.05% | |
| 254 | ITGARTNER INC | 1,115 | $531.5M | 0.05% | |
| 255 | MRAMEVERSPIN TECHNOLOGIES INC | 67,102 | $531.4M | 0.05% | |
| 256 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 33,039 | $526.6M | 0.05% | |
| 257 | HCIHCI GROUP ORD | 4,500 | $522.4M | 0.05% | |
| 258 | ALKSALKERMES PLC | 19,193 | $519.6M | 0.05% | |
| 259 | OUTOUTFRONT MEDIA ORD | 30,161 | $506.4M | 0.05% | |
| 260 | FISIFINANCIAL INSTNS INC | 26,734 | $503.1M | 0.05% | |
| 261 | PFGCPERFORMANCE FOOD GROUP ORD | 6,630 | $494.9M | 0.05% | |
| 262 | HTBHOMETRUST BANCSHARES ORD | 17,870 | $488.6M | 0.05% | |
| 263 | ARCTARCTURUS THERAPEUTICS HOLDINGS INC | 14,454 | $488.1M | 0.05% | |
| 264 | CMTCORE MOLDING TECHNOLOGIES ORD | 25,744 | $487.3M | 0.05% | |
| 265 | DXLGDESTINATION XL GROUP ORD | 132,153 | $475.8M | 0.05% | |
| 266 | UTMUTAH MEDICAL PRODUCTS ORD | 6,336 | $450.6M | 0.04% | |
| 267 | KBHKB HOME | 6,314 | $447.5M | 0.04% | |
| 268 | CBTCABOT CORP | 4,841 | $446.3M | 0.04% | |
| 269 | MNKDMANNKIND CORP | 98,246 | $445.1M | 0.04% | |
| 270 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 34,282 | $443.3M | 0.04% | |
| 271 | EPAMEPAM SYSTEMS ORD | 1,600 | $441.9M | 0.04% | |
| 272 | GPKGRAPHIC PACKAGING HLDG CO | 14,776 | $431.2M | 0.04% | |
| 273 | XYZBLOCK INC | 5,084 | $430.0M | 0.04% | |
| 274 | HCAHCA HOLDINGS INC | 1,269 | $423.3M | 0.04% | |
| 275 | MTUSMETALLUS INC | 18,909 | $420.7M | 0.04% | |
| 276 | TILEINTERFACE INC | 24,800 | $417.1M | 0.04% | |
| 277 | NTGRNETGEAR INC | 25,426 | $401.0M | 0.04% | |
| 278 | RAMPLIVERAMP HOLDINGS INC | 11,470 | $395.7M | 0.04% | |
| 279 | IBEXIBEX HOLDINGS LTD | 25,422 | $392.3M | 0.04% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 920 | $384.6M | 0.04% | |
| 281 | PAYPAYMENTUS HOLDINGS INC | 16,610 | $377.9M | 0.04% | |
| 282 | GOOGALPHABET INC | 2,350 | $357.8M | 0.03% | |
| 283 | AMGNAMGEN INC | 1,235 | $351.1M | 0.03% | |
| 284 | BZHBEAZER HOMES ORD | 10,700 | $351.0M | 0.03% | |
| 285 | FUODOLBY LABORATORIES INC | 4,124 | $345.5M | 0.03% | |
| 286 | MCYMERCURY GENL CORP NEW | 6,598 | $340.5M | 0.03% | |
| 287 | AGCOAGCO CORP | 2,761 | $339.7M | 0.03% | |
| 288 | YEXTYEXT INC | 55,199 | $332.9M | 0.03% | |
| 289 | GMREUSDGLOBAL MEDICAL REIT INC | 37,663 | $329.6M | 0.03% | |
| 290 | ADSKAUTODESK INC | 1,259 | $327.9M | 0.03% | |
| 291 | EGANEGAIN COMMUNICATIONS | 50,633 | $326.6M | 0.03% | |
| 292 | BERYEURBERRY PLASTICS GROUP ORD | 5,350 | $323.6M | 0.03% | |
| 293 | ELANELANCO ANIMAL HEALTH INC | 19,200 | $312.6M | 0.03% | |
| 294 | LECOLINCOLN ELEC HLDGS INC | 1,222 | $312.1M | 0.03% | |
| 295 | PLABPHOTRONICS INC | 10,954 | $310.2M | 0.03% | |
| 296 | PDFSPDF SOLUTIONS INC | 9,100 | $306.4M | 0.03% | |
| 297 | HSTHOST HOTELS & RESORTS INC | 14,778 | $305.3M | 0.03% | |
| 298 | FONRFONAR CORP | 14,084 | $300.8M | 0.03% | |
| 299 | FBIZFIRST BUS FINL SVCS INC WIS | 7,928 | $297.3M | 0.03% | |
| 300 | PPGPPG INDS INC | 2,000 | $289.8M | 0.03% |