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 |
|---|---|---|---|---|---|
| 201 | TILEINTERFACE INC | 32,546 | $0 | 0.00% | |
| 202 | WABCWESTAMERICA BANCORPORATION | 18,449 | $0 | 0.00% | |
| 203 | SIGASIGA TECHNOLOGIES ORD | 13,104 | $0 | 0.00% | |
| 204 | LCIILCI INDUSTRIES ORD | 970 | $0 | 0.00% | |
| 205 | ADBEADOBE SYS INC | 200 | $0 | 0.00% | |
| 206 | CLDTCHATHAM LODGING TR | 60,371 | $0 | 0.00% | |
| 207 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 41,338 | $0 | 0.00% | |
| 208 | BSFAANI PHARMACEUTICALS ORD | 10,597 | $0 | 0.00% | |
| 209 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 33,039 | $0 | 0.00% | |
| 210 | PPGPPG INDS INC | 2,000 | $0 | 0.00% | |
| 211 | DECKDECKERS OUTDOOR CORP | 96 | $0 | 0.00% | |
| 212 | EBFENNIS INC | 31,563 | $0 | 0.00% | |
| 213 | HIMSHIMS & HERS HEALTH INC | 10,997 | $0 | 0.00% | |
| 214 | GOOGALPHABET INC | 2,350 | $0 | 0.00% | |
| 215 | AMGNAMGEN INC | 1,235 | $0 | 0.00% | |
| 216 | PNRPENTAIR PLC | 6,932 | $0 | 0.00% | |
| 217 | ABGCENCORA INC | 3,443 | $0 | 0.00% | |
| 218 | ACNACCENTURE PLC IRELAND | 37 | $0 | 0.00% | |
| 219 | VRTVERTIV HOLDINGS CO | 10,839 | $0 | 0.00% | |
| 220 | EEFTEURONET WORLDWIDE INC | 2,156 | $0 | 0.00% | |
| 221 | PDDPDD HOLDINGS INC | 4,900 | $0 | 0.00% | |
| 222 | NPKINEWPARK RES INC | 8,162 | $0 | 0.00% | |
| 223 | HCIHCI GROUP ORD | 4,156 | $0 | 0.00% | |
| 224 | DOCSDOXIMITY INC | 2,727 | $0 | 0.00% | |
| 225 | FONRFONAR CORP | 10,296 | $0 | 0.00% | |
| 226 | LAMRLAMAR ADVERTISING CO | 1,476 | $0 | 0.00% | |
| 227 | SKWDSKYWARD SPECIALTY INSURANCE GROUP INC | 23,925 | $0 | 0.00% | |
| 228 | SPFISOUTH PLAINS FINANCIAL INC | 29,739 | $0 | 0.00% | |
| 229 | CATCATERPILLAR INC DEL | 386 | $0 | 0.00% | |
| 230 | AXTAAXALTA COATING SYSTEMS ORD | 7,300 | $0 | 0.00% | |
| 231 | HRBBLOCK H & R INC | 4,663 | $0 | 0.00% | |
| 232 | NOWSERVICENOW INC | 6 | $0 | 0.00% | |
| 233 | RMREGIONAL MANAGEMENT CORP | 4,510 | $0 | 0.00% | |
| 234 | CMTCORE MOLDING TECHNOLOGIES ORD | 22,466 | $0 | 0.00% | |
| 235 | TBITRUEBLUE ORD | 148 | $0 | 0.00% | |
| 236 | ZTSZOETIS CL A ORD | 63 | $0 | 0.00% | |
| 237 | AGXARGAN INC | 7,107 | $0 | 0.00% | |
| 238 | SSBKSOUTHERN STATES BANCSHARES INC | 6,573 | $0 | 0.00% | |
| 239 | CDNACAREDX ORD | 5,443 | $0 | 0.00% | |
| 240 | JILLJ JILL INC | 1,934 | $0 | 0.00% | |
| 241 | TROWPRICE T ROWE GROUP INC | 96 | $0 | 0.00% | |
| 242 | PRDOPERDOCEO EDUCATION CORP | 12,148 | $0 | 0.00% | |
| 243 | MCYMERCURY GENL CORP NEW | 18,123 | $0 | 0.00% | |
| 244 | IRINGERSOLL-RAND INC | 1,821 | $0 | 0.00% | |
| 245 | HAEHAEMONETICS CORP | 1,181 | $0 | 0.00% | |
| 246 | CASHPATHWARD FINANCIAL INC | 864 | $0 | 0.00% | |
| 247 | CPFCENTRAL PAC FINL CORP | 2,710 | $0 | 0.00% | |
| 248 | MNKDMANNKIND CORP | 91,257 | $0 | 0.00% | |
| 249 | MYPSPLAYSTUDIOS INC | 232,132 | $0 | 0.00% | |
| 250 | DNOWDNOW INC | 24,099 | $0 | 0.00% | |
| 251 | FSBWFS BANCORP ORD | 6,272 | $0 | 0.00% | |
| 252 | GFFGRIFFON CORP | 1,800 | $0 | 0.00% | |
| 253 | ALSALLSTATE CORP | 600 | $0 | 0.00% | |
| 254 | WTSWATTS WATER TECHNOLOGIES INC | 4,419 | $0 | 0.00% | |
| 255 | TSQTownsquare Media Inc | 79,318 | $0 | 0.00% | |
| 256 | LPLALPL FINANCIAL HOLDINGS INC | 3,368 | $0 | 0.00% | |
| 257 | TOSTTOAST INC | 5,300 | $0 | 0.00% | |
| 258 | OZKBANK OZK | 4,867 | $0 | 0.00% | |
| 259 | S7VSALLY BEAUTY HLDGS INC | 146 | $0 | 0.00% | |
| 260 | ELANELANCO ANIMAL HEALTH INC | 19,200 | $0 | 0.00% | |
| 261 | SPOTSPOTIFY TECHNOLOGY SA | 300 | $0 | 0.00% | |
| 262 | ALRMALARMCOM HOLDINGS ORD | 2,029 | $0 | 0.00% | |
| 263 | CCSCENTURY COMMUNITIES ORD | 2,222 | $0 | 0.00% | |
| 264 | JBSSSANFILIPPO JOHN B & SON INC | 5,321 | $0 | 0.00% | |
| 265 | LSCCLATTICE SEMICONDUCTOR CORP | 83 | $0 | 0.00% | |
| 266 | ARLOARLO TECHNOLOGIES INC | 42,081 | $0 | 0.00% | |
| 267 | YELPYELP INC | 17,249 | $0 | 0.00% | |
| 268 | BZHBEAZER HOMES ORD | 10,700 | $0 | 0.00% | |
| 269 | MCKMCKESSON CORP | 1,030 | $0 | 0.00% | |
| 270 | RRBIRED RIVER BANCSHARES INC | 971 | $0 | 0.00% | |
| 271 | BURLBURLINGTON STORES INC | 1,000 | $0 | 0.00% | |
| 272 | PLMRPALOMAR HOLDINGS INC | 1,600 | $0 | 0.00% | |
| 273 | PCTYPAYLOCITY HOLDING CORP | 349 | $0 | 0.00% | |
| 274 | BRYBERRY CORP | 11,120 | $0 | 0.00% | |
| 275 | DHILDIAMOND HILL INVESTMENT GROUP | 5,563 | $0 | 0.00% | |
| 276 | PDFSPDF SOLUTIONS INC | 9,100 | $0 | 0.00% | |
| 277 | GMS1EURGMS ORD | 2,455 | $0 | 0.00% | |
| 278 | THD*ISHARES MSCI THAILAND ETF | 3,803 | $0 | 0.00% | |
| 279 | ITGARTNER INC | 1,115 | $0 | 0.00% | |
| 280 | ESSESSEX PPTY TR INC | 9 | $0 | 0.00% | |
| 281 | ORRFORRSTOWN FINL SVCS INC | 35,060 | $0 | 0.00% | |
| 282 | AMSWAUSDAMERICAN SOFTWARE INC | 6,048 | $0 | 0.00% | |
| 283 | KNSAKINIKSA PHARMACEUTICALS INTL PLC | 6,790 | $0 | 0.00% | |
| 284 | ATENA10 NETWORKS ORD | 65,303 | $0 | 0.00% | |
| 285 | PWPPERELLA WEINBERG PARTNERS | 40,307 | $0 | 0.00% | |
| 286 | DFHDREAM FINDERS HOMES INC | 3,527 | $0 | 0.00% | |
| 287 | CSWCSW INDUSTRIALS INC | 396 | $0 | 0.00% | |
| 288 | CSCOCISCO SYS INC | 20,040 | $0 | 0.00% | |
| 289 | COKECOCA COLA BOTTLING CO CONS | 723 | $0 | 0.00% | |
| 290 | IBEXIBEX HOLDINGS LTD | 25,422 | $0 | 0.00% | |
| 291 | AMWDAMERICAN WOODMARK CORP | 1,411 | $0 | 0.00% | |
| 292 | PRCHPORCH GROUP INC | 39,341 | $0 | 0.00% | |
| 293 | RPMRPM INTL INC | 1,000 | $0 | 0.00% | |
| 294 | IESCIES HOLDINGS INC | 3,979 | $0 | 0.00% | |
| 295 | BYBYLINE BANCORP INC | 4,095 | $0 | 0.00% | |
| 296 | FIGSFIGS INC | 246 | $0 | 0.00% | |
| 297 | JKHYHENRY JACK & ASSOC INC | 700 | $0 | 0.00% | |
| 298 | ELMDELECTROMED ORD | 35,058 | $0 | 0.00% | |
| 299 | MRAMEVERSPIN TECHNOLOGIES INC | 58,086 | $0 | 0.00% | |
| 300 | TELTE CONNECTIVITY ORD | 673 | $0 | 0.00% |