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 |
|---|---|---|---|---|---|
| 301 | TTTRANE TECHNOLOGIES PLC | 1,900 | $0 | 0.00% | |
| 302 | CALCALERES INC | 2,099 | $0 | 0.00% | |
| 303 | LMTLOCKHEED MARTIN CORP | 253 | $0 | 0.00% | |
| 304 | LELANDS' END INC | 51,859 | $0 | 0.00% | |
| 305 | EHCHEALTHSOUTH CORP | 10,539 | $0 | 0.00% | |
| 306 | VEEVVEEVA SYSTEMS CL A ORD | 2,347 | $0 | 0.00% | |
| 307 | HURNHURON CONSULTING GROUP INC | 1,010 | $0 | 0.00% | |
| 308 | ANETEURARISTA NETWORKS INC | 46 | $0 | 0.00% | |
| 309 | DGIIDIGI INTL INC | 38,454 | $0 | 0.00% | |
| 310 | AEOAMERICAN EAGLE OUTFITTERS NEW | 25,205 | $0 | 0.00% | |
| 311 | GTESGATES INDUSTRIAL CORP PLC | 50,951 | $0 | 0.00% | |
| 312 | XYZBLOCK INC | 6,984 | $0 | 0.00% | |
| 313 | KBHKB HOME | 8,039 | $0 | 0.00% | |
| 314 | EGANEGAIN COMMUNICATIONS | 37,223 | $0 | 0.00% | |
| 315 | TTEKTETRA TECH INC NEW | 500 | $0 | 0.00% | |
| 316 | OOMAOOMA INC | 13,474 | $0 | 0.00% | |
| 317 | COHUCOHU INC | 18,846 | $0 | 0.00% | |
| 318 | MDVMODIV INDUSTRIAL INC | 6,198 | $0 | 0.00% | |
| 319 | MTUSMETALLUS INC | 18,909 | $0 | 0.00% | |
| 320 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 1,301 | $0 | 0.00% | |
| 321 | LFVNLIFEVANTAGE ORD | 41,764 | $0 | 0.00% | |
| 322 | NXQUANEX BUILDING PRODUCTS CORP | 2,884 | $0 | 0.00% | |
| 323 | BKNGBOOKING HOLDINGS INC | 37 | $0 | 0.00% | |
| 324 | FLEXFLEX LTD | 99 | $0 | 0.00% | |
| 325 | GRBKGREEN BRICK PARTNERS INC | 34 | $0 | 0.00% | |
| 326 | FISIFINANCIAL INSTNS INC | 24,992 | $0 | 0.00% | |
| 327 | MATXMATSON ORD | 1,584 | $0 | 0.00% | |
| 328 | THRTHERMON GROUP HLDGS INC | 18,134 | $0 | 0.00% | |
| 329 | BHBIGLARI HOLDINGS INC | 459 | $0 | 0.00% | |
| 330 | HBTHBT FINANCIAL INC | 1,037 | $0 | 0.00% | |
| 331 | PCBPCB BANCORP | 44,078 | $0 | 0.00% | |
| 332 | LRNSTRIDE INC | 13,286 | $0 | 0.00% | |
| 333 | IOSPINNOSPEC INC | 11 | $0 | 0.00% | |
| 334 | BRXBRIXMOR PROPERTY GROUP INC. ORD | 21,200 | $0 | 0.00% | |
| 335 | LULULULULEMON ATHLETICA INC | 9 | $0 | 0.00% | |
| 336 | HBIOHARVARD BIOSCIENCE INC | 139,514 | $0 | 0.00% | |
| 337 | RAMPLIVERAMP HOLDINGS INC | 11,470 | $0 | 0.00% | |
| 338 | VNTVONTIER CORP | 5,370 | $0 | 0.00% | |
| 339 | SGHCSUPER GROUP SGHC LTD | 38,189 | $0 | 0.00% | |
| 340 | EMEEMCOR GROUP INC | 2,459 | $0 | 0.00% | |
| 341 | CTBICOMMUNITY TR BANCORP INC | 3,793 | $0 | 0.00% | |
| 342 | HWKNHAWKINS INC | 1,410 | $0 | 0.00% | |
| 343 | OFGOFG BANCORP ORD | 21,618 | $0 | 0.00% | |
| 344 | HSTHOST HOTELS & RESORTS INC | 14,778 | $0 | 0.00% | |
| 345 | DXLGDESTINATION XL GROUP ORD | 132,153 | $0 | 0.00% | |
| 346 | FINWFINWISE BANCORP | 3,300 | $0 | 0.00% | |
| 347 | LMATLEMAITRE VASCULAR INC | 1,260 | $0 | 0.00% | |
| 348 | NTGRNETGEAR INC | 25,426 | $0 | 0.00% | |
| 349 | ENSGENSIGN GROUP INC | 38 | $0 | 0.00% | |
| 350 | FOXFOX CORP | 14,900 | $0 | 0.00% | |
| 351 | METAMETA PLATFORMS INC | 420 | $0 | 0.00% | |
| 352 | ATMUATMUS FILTRATION TECHNOLOGIES INC | 4,035 | $0 | 0.00% | |
| 353 | VECOVEECO INSTRS INC DEL | 70 | $0 | 0.00% | |
| 354 | KALUKAISER ALUMINUM CORP | 6,127 | $0 | 0.00% | |
| 355 | GKDGRAND CANYON EDUCATION ORD | 800 | $0 | 0.00% | |
| 356 | ITIEURITERIS INC | 19,144 | $0 | 0.00% | |
| 357 | QTWOQ2 HOLDINGS INC | 3,557 | $0 | 0.00% | |
| 358 | SPSCSPS COMM INC | 968 | $0 | 0.00% | |
| 359 | IEIINSIGHT ENTERPRISES INC | 63 | $0 | 0.00% | |
| 360 | PFBCPREFERRED BANK LOS ANGELES | 1,157 | $0 | 0.00% | |
| 361 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 459 | $0 | 0.00% | |
| 362 | RLGTRADIANT LOGISTICS INC | 10,997 | $0 | 0.00% | |
| 363 | DKSDICKS SPORTING GOODS INC | 470 | $0 | 0.00% | |
| 364 | FSBCFIVE STAR BANCORP | 946 | $0 | 0.00% | |
| 365 | ELLAUDER ESTEE COS INC | 13 | $0 | 0.00% | |
| 366 | GSBCGREAT SOUTHN BANCORP INC | 13,796 | $0 | 0.00% | |
| 367 | FUODOLBY LABORATORIES INC | 4,124 | $0 | 0.00% | |
| 368 | AEISADVANCED ENERGY INDS | 55 | $0 | 0.00% | |
| 369 | MMSIMERIT MED SYS INC | 1,257 | $0 | 0.00% | |
| 370 | EFSCENTERPRISE FINL SVCS CORP | 17,119 | $0 | 0.00% | |
| 371 | CMCCOMMERCIAL METALS CO | 22 | $0 | 0.00% | |
| 372 | CLPRCLIPPER REALTY INC | 38,224 | $0 | 0.00% | |
| 373 | NRIMNORTHRIM BANCORP INC | 1,815 | $0 | 0.00% | |
| 374 | LWAYLIFEWAY FOODS INC | 5,146 | $0 | 0.00% | |
| 375 | ADSKAUTODESK INC | 1,259 | $0 | 0.00% | |
| 376 | HTBHOMETRUST BANCSHARES ORD | 17,870 | $0 | 0.00% | |
| 377 | LDOSLEIDOS HOLDINGS ORD | 2,000 | $0 | 0.00% | |
| 378 | CROXCROCS INC | 1,054 | $0 | 0.00% | |
| 379 | CVNACARVANA CO | 1,110 | $0 | 0.00% | |
| 380 | ABMABM INDS INC | 7,100 | $0 | 0.00% | |
| 381 | PG4PRINCIPAL FINL GROUP INC | 63 | $0 | 0.00% | |
| 382 | ELSEQUITY LIFESTYLE PPTYS INC | 123 | $0 | 0.00% | |
| 383 | KRKROGER CO | 4,392 | $0 | 0.00% | |
| 384 | CBTCABOT CORP | 4,841 | $0 | 0.00% | |
| 385 | VVISA INC | 410 | $0 | 0.00% | |
| 386 | VOYAVOYA FINANCIAL ORD | 1,500 | $0 | 0.00% | |
| 387 | ROSTROSS STORES INC | 700 | $0 | 0.00% | |
| 388 | PINSPINTEREST INC | 2,700 | $0 | 0.00% | |
| 389 | RBBRBB BANCORP ORD | 50,386 | $0 | 0.00% | |
| 390 | OLPONE LIBERTY PPTYS INC | 33,463 | $0 | 0.00% | |
| 391 | MKSIMKS INSTRUMENT INC | 800 | $0 | 0.00% | |
| 392 | ACELACCEL ENTERTAINMENT INC | 73,626 | $0 | 0.00% | |
| 393 | BECNUSDBEACON ROOFING SUPPLY INC | 9,551 | $0 | 0.00% | |
| 394 | SMARGBPSMARTSHEET INC | 2,600 | $0 | 0.00% | |
| 395 | ATKRATKORE INC | 35 | $0 | 0.00% | |
| 396 | WEXWEX INC | 2,600 | $0 | 0.00% | |
| 397 | WKWORKIVA INC | 71 | $0 | 0.00% | |
| 398 | BOXBOX INC | 4,077 | $0 | 0.00% | |
| 399 | BBSIBARRETT BUSINESS SERVICES INC | 2,543 | $0 | 0.00% | |
| 400 | ULTAULTA SALON COSMETCS & FRAG INC | 6 | $0 | 0.00% |