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 |
|---|---|---|---|---|---|
| 301 | FSBWFS BANCORP ORD | 8,305 | $288.3M | 0.03% | |
| 302 | FINWFINWISE BANCORP | 27,394 | $275.3M | 0.03% | |
| 303 | CLPRCLIPPER REALTY INC | 54,244 | $262.0M | 0.03% | |
| 304 | CCSCENTURY COMMUNITIES ORD | 2,685 | $259.1M | 0.03% | |
| 305 | LFVNLIFEVANTAGE ORD | 41,764 | $252.7M | 0.02% | |
| 306 | PRDOPERDOCEO EDUCATION CORP | 14,358 | $252.1M | 0.02% | |
| 307 | AXTAAXALTA COATING SYSTEMS ORD | 7,300 | $251.0M | 0.02% | |
| 308 | KRKROGER CO | 4,392 | $250.9M | 0.02% | |
| 309 | VNTVONTIER CORP | 5,370 | $243.6M | 0.02% | |
| 310 | PRCHPORCH GROUP INC | 55,763 | $240.3M | 0.02% | |
| 311 | GMS1EURGMS ORD | 2,455 | $239.0M | 0.02% | |
| 312 | EEFTEURONET WORLDWIDE INC | 2,156 | $237.0M | 0.02% | |
| 313 | MASMASCO CORP | 2,942 | $232.1M | 0.02% | |
| 314 | CTBICOMMUNITY TR BANCORP INC | 5,437 | $231.9M | 0.02% | |
| 315 | HRBBLOCK H & R INC | 4,663 | $229.0M | 0.02% | |
| 316 | AITAPPLIED INDL TECHNOLOGIES INC | 1,143 | $225.8M | 0.02% | |
| 317 | INTTINTEST CORP | 16,919 | $224.2M | 0.02% | |
| 318 | THD*ISHARES MSCI THAILAND ETF | 3,803 | $222.1M | 0.02% | |
| 319 | OZKBANK OZK | 4,867 | $221.3M | 0.02% | |
| 320 | CWBCCOMMUNITY WEST BANCSHARES | 10,550 | $209.8M | 0.02% | |
| 321 | SSBKSOUTHERN STATES BANCSHARES INC | 7,981 | $206.9M | 0.02% | |
| 322 | METAMETA PLATFORMS INC | 420 | $203.9M | 0.02% | |
| 323 | OPRTOPORTUN FINANCIAL CORP | 81,800 | $198.8M | 0.02% | |
| 324 | ADUSADDUS HOMECARE CORP | 1,832 | $189.3M | 0.02% | |
| 325 | QTWOQ2 HOLDINGS INC | 3,557 | $187.0M | 0.02% | |
| 326 | —MACATAWA BK CORP | 18,696 | $183.0M | 0.02% | |
| 327 | DELLDELL TECHNOLOGIES INC | 1,598 | $182.3M | 0.02% | |
| 328 | BSRRSIERRA BANCORP ORD | 9,013 | $182.1M | 0.02% | |
| 329 | CRMSALESFORCE.COM ORD | 600 | $180.7M | 0.02% | |
| 330 | SPSCSPS COMM INC | 968 | $179.0M | 0.02% | |
| 331 | MATXMATSON ORD | 1,584 | $178.2M | 0.02% | |
| 332 | LAMRLAMAR ADVERTISING CO | 1,476 | $176.2M | 0.02% | |
| 333 | THFFFIRST FINL CORP IND | 4,598 | $176.2M | 0.02% | |
| 334 | TNKTEEKAY TANKERS LTD | 2,991 | $174.7M | 0.02% | |
| 335 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 2,459 | $174.3M | 0.02% | |
| 336 | IRINGERSOLL-RAND INC | 1,821 | $172.9M | 0.02% | |
| 337 | EXPEEXPEDIA INC DEL | 1,227 | $169.0M | 0.02% | |
| 338 | ITRIITRON INC | 1,747 | $161.6M | 0.02% | |
| 339 | GDDYGODADDY CL A ORD | 1,351 | $160.3M | 0.02% | |
| 340 | GTESGATES INDUSTRIAL CORP PLC | 9,000 | $159.4M | 0.02% | |
| 341 | NXQUANEX BUILDING PRODUCTS CORP | 4,121 | $158.4M | 0.02% | |
| 342 | VITLVITAL FARMS INC | 6,796 | $158.0M | 0.02% | |
| 343 | REXREX AMERICAN RESOURCES CORP | 2,674 | $157.0M | 0.02% | |
| 344 | DFHDREAM FINDERS HOMES INC | 3,527 | $154.2M | 0.02% | |
| 345 | GWWGRAINGER W W INC | 151 | $153.6M | 0.01% | |
| 346 | HWKNHAWKINS INC | 1,997 | $153.4M | 0.01% | |
| 347 | CLWCLEARWATER PAPER CORP | 3,479 | $152.1M | 0.01% | |
| 348 | CROXCROCS INC | 1,054 | $151.6M | 0.01% | |
| 349 | SYFSYNCHRONY FINANCIAL ORD | 3,500 | $150.9M | 0.01% | |
| 350 | ALRMALARMCOM HOLDINGS ORD | 2,029 | $147.0M | 0.01% | |
| 351 | MDVMODIV INDUSTRIAL INC | 8,672 | $145.6M | 0.01% | |
| 352 | CDWCDW ORD | 566 | $144.8M | 0.01% | |
| 353 | FBINFORTUNE BRANDS HOME AND SECURITY ORD | 1,700 | $143.9M | 0.01% | |
| 354 | AMWDAMERICAN WOODMARK CORP | 1,411 | $143.4M | 0.01% | |
| 355 | GOOGLALPHABET CL A ORD | 940 | $141.9M | 0.01% | |
| 356 | CATCATERPILLAR INC DEL | 386 | $141.4M | 0.01% | |
| 357 | BURLBURLINGTON STORES INC | 600 | $139.3M | 0.01% | |
| 358 | YOUCLEAR SECURE INC | 6,501 | $138.3M | 0.01% | |
| 359 | WMSADVANCED DRAINAGE SYSTEMS INC | 800 | $137.8M | 0.01% | |
| 360 | ITTITT ORD | 1,000 | $136.0M | 0.01% | |
| 361 | LULULULULEMON ATHLETICA INC | 346 | $135.2M | 0.01% | |
| 362 | ITIEURITERIS INC | 27,185 | $134.3M | 0.01% | |
| 363 | BKNGBOOKING HOLDINGS INC | 37 | $134.2M | 0.01% | |
| 364 | HUBBHUBBELL ORD | 323 | $134.1M | 0.01% | |
| 365 | HNIHNI CORP | 2,936 | $132.5M | 0.01% | |
| 366 | TOSTTOAST INC | 5,300 | $132.1M | 0.01% | |
| 367 | SGHCSUPER GROUP SGHC LTD | 38,189 | $131.8M | 0.01% | |
| 368 | BSVNBANK7 CORP | 4,636 | $130.7M | 0.01% | |
| 369 | MIDDMIDDLEBY CORP | 800 | $128.6M | 0.01% | |
| 370 | INGRINGREDION INC | 1,100 | $128.5M | 0.01% | |
| 371 | IDIINTERDIGITAL INC | 1,207 | $128.5M | 0.01% | |
| 372 | LWAYLIFEWAY FOODS INC | 7,311 | $125.9M | 0.01% | |
| 373 | EVTCEVERTEC ORD | 3,132 | $125.0M | 0.01% | |
| 374 | BYBYLINE BANCORP INC | 5,726 | $124.4M | 0.01% | |
| 375 | AWIARMSTRONG WORLD INDS INC NEW | 1,000 | $124.2M | 0.01% | |
| 376 | BRYBERRY CORP | 15,388 | $123.9M | 0.01% | |
| 377 | CALCALERES INC | 2,965 | $121.7M | 0.01% | |
| 378 | JKHYHENRY JACK & ASSOC INC | 700 | $121.6M | 0.01% | |
| 379 | RLRALPH LAUREN CORP | 639 | $120.0M | 0.01% | |
| 380 | CWCURTISS WRIGHT CORP | 465 | $119.0M | 0.01% | |
| 381 | RPMRPM INTL INC | 1,000 | $119.0M | 0.01% | |
| 382 | QRVOQORVO ORD | 1,023 | $117.5M | 0.01% | |
| 383 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 400 | $116.6M | 0.01% | |
| 384 | BBSIBARRETT BUSINESS SERVICES INC | 914 | $115.8M | 0.01% | |
| 385 | HYHYSTER YALE MATERIAL HANDLG CL A ORD | 1,803 | $115.7M | 0.01% | |
| 386 | MYRGMYR GROUP INC DEL | 654 | $115.6M | 0.01% | |
| 387 | LMTLOCKHEED MARTIN CORP | 253 | $115.1M | 0.01% | |
| 388 | PFBCPREFERRED BANK LOS ANGELES | 1,497 | $114.9M | 0.01% | |
| 389 | VVISA INC | 410 | $114.4M | 0.01% | |
| 390 | ORGOORGANOGENESIS HOLDINGS INC | 39,043 | $110.9M | 0.01% | |
| 391 | ALLEALLEGION ORD | 815 | $109.8M | 0.01% | |
| 392 | GKDGRAND CANYON EDUCATION ORD | 800 | $109.0M | 0.01% | |
| 393 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 2,356 | $103.5M | 0.01% | |
| 394 | MLRMILLER INDS INC TENN | 2,060 | $103.2M | 0.01% | |
| 395 | ROSTROSS STORES INC | 700 | $102.7M | 0.01% | |
| 396 | ADBEADOBE SYS INC | 200 | $100.9M | 0.01% | |
| 397 | HAEHAEMONETICS CORP | 1,181 | $100.8M | 0.01% | |
| 398 | FORFORESTAR GROUP INC | 2,500 | $100.5M | 0.01% | |
| 399 | SMARGBPSMARTSHEET INC | 2,600 | $100.1M | 0.01% | |
| 400 | AMSWAUSDAMERICAN SOFTWARE INC | 8,600 | $98.5M | 0.01% |