GLOBEFLEX CAPITAL L P Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$957.2B
Holdings
466
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONOSONOS INC | 66 | $974K | 0.00% | |
| 2 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 31 | $911K | 0.00% | |
| 3 | ROCKGIBRALTAR INDS INC | 13 | $891K | 0.00% | |
| 4 | YUMCYUM CHINA HOLDINGS INC | 28 | $864K | 0.00% | |
| 5 | VCVISTEON CORP | 7 | $747K | 0.00% | |
| 6 | OPCHOPTION CARE HEALTH INC | 26 | $720K | 0.00% | |
| 7 | TRVCCITIGROUP INC | 659,039 | $41K | 0.00% | |
| 8 | ARWARROW ELECTRS INC | 339,350 | $40K | 0.00% | |
| 9 | TMHCTAYLOR MORRISON HOME CL A ORD | 554,767 | $30K | 0.00% | |
| 10 | QCOMQUALCOMM INC | 124,822 | $24K | 0.00% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,166,194 | $24K | 0.00% | |
| 12 | UTHUNITED THERAPEUTICS CORP DEL | 60,924 | $19K | 0.00% | |
| 13 | AIZASSURANT INC | 114,222 | $18K | 0.00% | |
| 14 | TOLTOLL BROTHERS INC | 163,118 | $18K | 0.00% | |
| 15 | OCOWENS CORNING NEW | 99,420 | $17K | 0.00% | |
| 16 | ICLRICON ORD | 52,684 | $16K | 0.00% | |
| 17 | GMGENERAL MOTORS CO | 358,900 | $16K | 0.00% | |
| 18 | GJBSTEELCASE INC | 1,179,014 | $15K | 0.00% | |
| 19 | GILDGILEAD SCIENCES INC | 212,704 | $14K | 0.00% | |
| 20 | OGNORGANON & CO | 653,200 | $13K | 0.00% | |
| 21 | PCARPACCAR INC | 126,302 | $13K | 0.00% | |
| 22 | CCEPCOCA COLA EUROPEAN PARTNERS | 185,365 | $13K | 0.00% | |
| 23 | HIGHARTFORD FINL SVCS GROUP INC | 128,013 | $12K | 0.00% | |
| 24 | NTAPNETAPP INC | 98,058 | $12K | 0.00% | |
| 25 | OSWONESPAWORLD HOLDINGS LTD | 743,735 | $11K | 0.00% | |
| 26 | PHMPULTE GROUP INC | 108,114 | $11K | 0.00% | |
| 27 | INDAISHARES MSCI INDIA ETF | 192,737 | $10K | 0.00% | |
| 28 | YPFYPF SOCIEDAD ANONIMA | 491,499 | $9K | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 22,042 | $9K | 0.00% | |
| 30 | CNCCENTENE CORP DEL | 137,658 | $9K | 0.00% | |
| 31 | AIGAMERICAN INTERNATIONAL GROUP INC | 116,851 | $8K | 0.00% | |
| 32 | POWLPOWELL INDS INC | 59,317 | $8K | 0.00% | |
| 33 | UHSUNIVERSAL HLTH SVCS INC | 40,403 | $7K | 0.00% | |
| 34 | PSTGPURE STORAGE INC | 112,989 | $7K | 0.00% | |
| 35 | CPACOPA HOLDINGS SA | 82,504 | $7K | 0.00% | |
| 36 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 815,609 | $7K | 0.00% | |
| 37 | SNPSSYNOPSYS INC | 12,408 | $7K | 0.00% | |
| 38 | CRUSCIRRUS LOGIC INC | 56,974 | $7K | 0.00% | |
| 39 | NMMNAVIOS MARITIME PARTNERS LP | 144,366 | $7K | 0.00% | |
| 40 | CMRECOSTAMARE ORD | 474,374 | $7K | 0.00% | |
| 41 | BLBDBLUE BIRD CORP | 129,190 | $6K | 0.00% | |
| 42 | JPMJPMORGAN CHASE & CO | 33,400 | $6K | 0.00% | |
| 43 | THCTENET HEALTHCARE CORP | 46,512 | $6K | 0.00% | |
| 44 | HOLXHOLOGIC INC | 89,375 | $6K | 0.00% | |
| 45 | NVTNVENT ELECTRIC PLC | 91,211 | $6K | 0.00% | |
| 46 | MANHMANHATTAN ASSOCS INC | 26,319 | $6K | 0.00% | |
| 47 | MRKMERCK & CO ORD | 42,311 | $5K | 0.00% | |
| 48 | XRXXEROX CORP | 511,452 | $5K | 0.00% | |
| 49 | PKPARK HOTELS RESORTS ORD | 341,205 | $5K | 0.00% | |
| 50 | CMCSACOMCAST CORP NEW | 144,457 | $5K | 0.00% | |
| 51 | MEDPMEDPACE HOLDINGS ORD | 12,949 | $5K | 0.00% | |
| 52 | SUXSYNNEX CORP | 45,294 | $5K | 0.00% | |
| 53 | ADMAADMA BIOLOGICS ORD | 467,772 | $5K | 0.00% | |
| 54 | ELVELEVANCE HEALTH INC | 10,227 | $5K | 0.00% | |
| 55 | ENSENERSYS | 53,432 | $5K | 0.00% | |
| 56 | APPAPPLOVIN CORP | 52,591 | $4K | 0.00% | |
| 57 | PAGSPAGSEGURO DIGITAL LTD | 388,166 | $4K | 0.00% | |
| 58 | MAMASTERCARD INC | 10,401 | $4K | 0.00% | |
| 59 | DFINDONNELLEY FINANCIAL SOLTN ORD | 68,494 | $4K | 0.00% | |
| 60 | EX9EXELIXIS INC | 217,676 | $4K | 0.00% | |
| 61 | JNJJOHNSON & JOHNSON | 33,975 | $4K | 0.00% | |
| 62 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 22,952 | $4K | 0.00% | |
| 63 | MODMODINE MFG CO | 45,616 | $4K | 0.00% | |
| 64 | LMBLIMBACH HOLDINGS INC | 84,021 | $4K | 0.00% | |
| 65 | GAPGAP INC DEL | 153,542 | $3K | 0.00% | |
| 66 | CPRXCATALYST PHARMACEUTICALS INC | 228,784 | $3K | 0.00% | |
| 67 | FTDRFRONTDOOR INC | 105,871 | $3K | 0.00% | |
| 68 | PRGSPROGRESS SOFTWARE CORP | 73,647 | $3K | 0.00% | |
| 69 | WFRDWEATHERFORD INTERNATIONAL PLC | 24,675 | $3K | 0.00% | |
| 70 | STSENSATA TECHNOLOGIES HOLDING PLC | 83,196 | $3K | 0.00% | |
| 71 | GLOBGLOBANT ORD | 17,809 | $3K | 0.00% | |
| 72 | CSRCENTERSPACE | 47,563 | $3K | 0.00% | |
| 73 | JT5MUELLER WATER PRODUCTS SER A ORD | 208,391 | $3K | 0.00% | |
| 74 | LYTSLSI INDS INC | 254,388 | $3K | 0.00% | |
| 75 | NTBBANK NT BUTTERFIELD AND SON ORD | 105,050 | $3K | 0.00% | |
| 76 | TEXTEREX CORP NEW | 64,263 | $3K | 0.00% | |
| 77 | BXCBLUELINX HOLDINGS INC | 36,137 | $3K | 0.00% | |
| 78 | HSTMHEALTHSTREAM INC | 91,972 | $2K | 0.00% | |
| 79 | RNGRINGCENTRAL INC | 99,107 | $2K | 0.00% | |
| 80 | PLYAPLAYA HOTELS & RESORTS NV | 339,745 | $2K | 0.00% | |
| 81 | EEMISHARES TR | 67,744 | $2K | 0.00% | |
| 82 | CBOECBOE HLDGS INC | 16,190 | $2K | 0.00% | |
| 83 | AHHARMADA HOFFLER PROPERTIES REIT | 231,587 | $2K | 0.00% | |
| 84 | ENVAENOVA INTERNATIONAL ORD | 42,221 | $2K | 0.00% | |
| 85 | VYGRVOYAGER THERAPEUTICS ORD | 291,293 | $2K | 0.00% | |
| 86 | ASCARDMORE SHIPPING CORP | 112,041 | $2K | 0.00% | |
| 87 | WGOWINNEBAGO INDS INC | 42,006 | $2K | 0.00% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 5,795 | $2K | 0.00% | |
| 89 | BB4AXOS FINANCIAL INC | 42,191 | $2K | 0.00% | |
| 90 | TPHTri Pointe Homes Inc | 58,133 | $2K | 0.00% | |
| 91 | ROFKFORCE INC | 38,632 | $2K | 0.00% | |
| 92 | AMALAMALGAMATED BANK | 93,152 | $2K | 0.00% | |
| 93 | RDVTRED VIOLET INC | 87,644 | $2K | 0.00% | |
| 94 | DVAXDYNAVAX TECHNOLOGIES CORP | 218,007 | $2K | 0.00% | |
| 95 | PLUSEPLUS INC | 30,137 | $2K | 0.00% | |
| 96 | NBIXNEUROCRINE BIOSCIENCES INC | 21,499 | $2K | 0.00% | |
| 97 | CARSCARS.COM ORD WI | 122,940 | $2K | 0.00% | |
| 98 | DXPEDXP ENTERPRISES INC NEW | 47,863 | $2K | 0.00% | |
| 99 | RGAREINSURANCE GROUP AMER INC | 10,006 | $2K | 0.00% | |
| 100 | CTLPCANTALOUPE INC | 406,804 | $2K | 0.00% |
Page 1 of 5Next