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 |
|---|---|---|---|---|---|
| 401 | TELTE CONNECTIVITY ORD | 673 | $97.7M | 0.01% | |
| 402 | HURNHURON CONSULTING GROUP INC | 1,010 | $97.6M | 0.01% | |
| 403 | BFSTBUSINESS FIRST BANCSHARES INC | 4,347 | $96.9M | 0.01% | |
| 404 | MMSIMERIT MED SYS INC | 1,257 | $95.2M | 0.01% | |
| 405 | TTEKTETRA TECH INC NEW | 500 | $92.4M | 0.01% | |
| 406 | IRMDIRADIMED ORD | 2,034 | $89.5M | 0.01% | |
| 407 | DTDYNATRACE INC | 1,921 | $89.2M | 0.01% | |
| 408 | JILLJ JILL INC | 2,738 | $87.5M | 0.01% | |
| 409 | INCYINCYTE CORP | 1,500 | $85.5M | 0.01% | |
| 410 | BLBLACKLINE INC | 1,321 | $85.3M | 0.01% | |
| 411 | LWLAMB WESTON HOLDINGS ORD WI | 800 | $85.2M | 0.01% | |
| 412 | CXMSPRINKLR INC | 6,861 | $84.2M | 0.01% | |
| 413 | NPKINEWPARK RES INC | 11,595 | $83.7M | 0.01% | |
| 414 | PEBOPEOPLES BANCORP INC | 2,802 | $83.0M | 0.01% | |
| 415 | CPFCENTRAL PAC FINL CORP | 3,916 | $77.3M | 0.01% | |
| 416 | DOCSDOXIMITY INC | 2,727 | $73.4M | 0.01% | |
| 417 | MCRIMONARCH CASINO & RESORT INC | 977 | $73.3M | 0.01% | |
| 418 | HUBSHUBSPOT ORD | 110 | $68.9M | 0.01% | |
| 419 | LNTHLANTHEUS HOLDINGS ORD | 1,070 | $66.6M | 0.01% | |
| 420 | PCTYPAYLOCITY HOLDING CORP | 349 | $60.0M | 0.01% | |
| 421 | RLGTRADIANT LOGISTICS INC | 10,997 | $59.6M | 0.01% | |
| 422 | RRBIRED RIVER BANCSHARES INC | 971 | $48.3M | 0.00% | |
| 423 | CASHPATHWARD FINANCIAL INC | 864 | $43.6M | 0.00% | |
| 424 | RMREGIONAL MANAGEMENT CORP | 1,335 | $32.3M | 0.00% | |
| 425 | HDSNHUDSON TECHNOLOGIES INC | 2,052 | $22.6M | 0.00% | |
| 426 | FSBCFIVE STAR BANCORP | 946 | $21.3M | 0.00% | |
| 427 | HBTHBT FINANCIAL INC | 1,037 | $19.7M | 0.00% | |
| 428 | BRTBRT RLTY TR | 938 | $15.8M | 0.00% | |
| 429 | MNSBMAINSTREET BANCSHARES INC | 813 | $14.8M | 0.00% | |
| 430 | ANETEURARISTA NETWORKS INC | 46 | $13.3M | 0.00% | |
| 431 | FSSFEDERAL SIGNAL CORP | 157 | $13.3M | 0.00% | |
| 432 | ACNACCENTURE PLC IRELAND | 37 | $12.8M | 0.00% | |
| 433 | PGRPROGRESSIVE CORP OHIO | 61 | $12.6M | 0.00% | |
| 434 | IEIINSIGHT ENTERPRISES INC | 63 | $11.7M | 0.00% | |
| 435 | ZTSZOETIS CL A ORD | 63 | $10.7M | 0.00% | |
| 436 | CECELANESE CORP DEL | 62 | $10.7M | 0.00% | |
| 437 | WSMWILLIAMS SONOMA INC | 30 | $9.5M | 0.00% | |
| 438 | ELSEQUITY LIFESTYLE PPTYS INC | 123 | $7.9M | 0.00% | |
| 439 | TPRTAPESTRY INC | 150 | $7.1M | 0.00% | |
| 440 | HSYHERSHEY CO | 34 | $6.6M | 0.00% | |
| 441 | BOXBOX INC | 233 | $6.6M | 0.00% | |
| 442 | LZBLA Z BOY INC | 173 | $6.5M | 0.00% | |
| 443 | WKWORKIVA INC | 71 | $6.0M | 0.00% | |
| 444 | PG4PRINCIPAL FINL GROUP INC | 63 | $5.4M | 0.00% | |
| 445 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 46 | $5.2M | 0.00% | |
| 446 | VRSKVERISK ANALYTICS INC | 21 | $5.0M | 0.00% | |
| 447 | ENSGENSIGN GROUP INC | 38 | $4.7M | 0.00% | |
| 448 | RUNRUSH ENTERPRISES INC | 87 | $4.6M | 0.00% | |
| 449 | NOWSERVICENOW INC | 6 | $4.6M | 0.00% | |
| 450 | HCQAMN HEALTHCARE SERVICES INC | 65 | $4.1M | 0.00% | |
| 451 | TROWPRICE T ROWE GROUP INC | 30 | $3.7M | 0.00% | |
| 452 | FLEXFLEX LTD | 99 | $2.8M | 0.00% | |
| 453 | HOUSANYWHERE REAL ESTATE INC | 414 | $2.6M | 0.00% | |
| 454 | VECOVEECO INSTRS INC DEL | 70 | $2.5M | 0.00% | |
| 455 | SCHN1EURRADIUS RECYCLING INC | 115 | $2.4M | 0.00% | |
| 456 | AONAON PLC | 7 | $2.3M | 0.00% | |
| 457 | ESSESSEX PPTY TR INC | 9 | $2.2M | 0.00% | |
| 458 | MSMMSC INDL DIRECT INC | 22 | $2.1M | 0.00% | |
| 459 | GRBKGREEN BRICK PARTNERS INC | 34 | $2.0M | 0.00% | |
| 460 | ELLAUDER ESTEE COS INC | 13 | $2.0M | 0.00% | |
| 461 | TBITRUEBLUE ORD | 148 | $1.9M | 0.00% | |
| 462 | S7VSALLY BEAUTY HLDGS INC | 146 | $1.8M | 0.00% | |
| 463 | ELFELF BEAUTY INC | 8 | $1.6M | 0.00% | |
| 464 | PEGAPEGASYSTEMS INC | 22 | $1.4M | 0.00% | |
| 465 | IOSPINNOSPEC INC | 11 | $1.4M | 0.00% | |
| 466 | CMCCOMMERCIAL METALS CO | 22 | $1.3M | 0.00% | |
| 467 | SSDSIMPSON MANUFACTURING CO INC | 6 | $1.2M | 0.00% | |
| 468 | FIGSFIGS INC | 246 | $1.2M | 0.00% | |
| 469 | YUMCYUM CHINA HOLDINGS INC | 28 | $1.1M | 0.00% | |
| 470 | NSPINSPERITY INC | 10 | $1.1M | 0.00% | |
| 471 | SPNSSAPIENS INTERNATIONAL CORP NV | 34 | $1.1M | 0.00% | |
| 472 | SEMSELECT MED HLDGS CORP | 35 | $1.1M | 0.00% | |
| 473 | ROCKGIBRALTAR INDS INC | 13 | $1.0M | 0.00% | |
| 474 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 31 | $1.0M | 0.00% | |
| 475 | UPWKUPWORK INC | 84 | $1.0M | 0.00% | |
| 476 | OPCHOPTION CARE HEALTH INC | 26 | $872K | 0.00% | |
| 477 | VCVISTEON CORP | 7 | $823K | 0.00% | |
| 478 | AAPLAPPLE INC | 2 | $343K | 0.00% |
PreviousPage 5 of 5