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)

#StockSharesValue% PortfolioType
401
TPRTAPESTRY INC
150$00.00%
402
HDSNHUDSON TECHNOLOGIES INC
2,052$00.00%
403
AGCOAGCO CORP
2,761$00.00%
404
CASYCASEYS GEN STORES INC
472$00.00%
405
IDIINTERDIGITAL INC
1,207$00.00%
406
SAMGSILVERCREST ASSET MANAGEMENT GROUP INC
63,521$00.00%
407
ITTITT ORD
1,000$00.00%
408
ACLSAXCELIS TECHNOLOGIES ORD
3,872$00.00%
409
WMSADVANCED DRAINAGE SYSTEMS INC
1,500$00.00%
410
BRBRBELLRING BRANDS INC
2,300$00.00%
411
APHAMPHENOL CORP NEW
9,100$00.00%
412
AWIARMSTRONG WORLD INDS INC NEW
1,000$00.00%
413
RUNRUSH ENTERPRISES INC
87$00.00%
414
MCRIMONARCH CASINO & RESORT INC
668$00.00%
415
PEBOPEOPLES BANCORP INC
1,967$00.00%
416
HFWAHERITAGE FINL CORP WASH
27,300$00.00%
417
FAROFARO TECHNOLOGIES INC
4,586$00.00%
418
OPRTOPORTUN FINANCIAL CORP
81,800$00.00%
419
INNSUMMIT HOTEL PROPERTIES REIT
122,000$00.00%
420
QA4AGENTHERM INC
2,522$00.00%
421
ABTABBOTT LABS
6,721$00.00%
422
NABLN-ABLE INC/US
10,800$00.00%
423
TRSTTRUSTCO BK CORP N Y
33,960$00.00%
424
EXPEEXPEDIA INC DEL
1,260$00.00%
425
AITAPPLIED INDL TECHNOLOGIES INC
513$00.00%
426
KMBKIMBERLY CLARK CORP
800$00.00%
427
VRTXVERTEX PHARMACEUTICALS INC
920$00.00%
428
CRMSALESFORCE.COM ORD
600$00.00%
429
FORFORESTAR GROUP INC
1,764$00.00%
430
PEGAPEGASYSTEMS INC
22$00.00%
431
OUTOUTFRONT MEDIA ORD
30,161$00.00%
432
CIVICIVITAS RESOURCES INC
6,700$00.00%
433
PAXPATRIA INVESTMENTS LTD
11,683$00.00%
434
BSVNBANK7 CORP
3,244$00.00%
435
HSYHERSHEY CO
34$00.00%
436
WABWABTEC CORP
600$00.00%
437
BSRRSIERRA BANCORP ORD
6,286$00.00%
438
WRLDWORLD ACCEP CORP DEL
4,834$00.00%
439
UMHUMH PROPERTIES REIT
35,200$00.00%
440
PINEALPINE INCOME PROPERTY TRUST INC
6,199$00.00%
441
CRD/ACRAWFORD & CO
67,899$00.00%
442
TNKTEEKAY TANKERS LTD
2,342$00.00%
443
VRSKVERISK ANALYTICS INC
21$00.00%
444
OSKOSHKOSH CORP
8,052$00.00%
445
EPREPR PROPERTIES
23,734$00.00%
446
YOUCLEAR SECURE INC
6,501$00.00%
447
MSMMSC INDL DIRECT INC
22$00.00%
448
PGRPROGRESSIVE CORP OHIO
61$00.00%
449
LENLENNAR CORP CL B
5,635$00.00%
450
ITRNITURAN LOCATION AND CONTROL LTD
22,896$00.00%
451
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
4,300$00.00%
452
GOOGLALPHABET CL A ORD
940$00.00%
453
CMCOCOLUMBUS MCKINNON CORP N Y
27,222$00.00%
454
ADVADVANTAGE SOLUTIONS INC
28,071$00.00%
455
PETQEURPETIQ CL A ORD
33,718$00.00%
456
PAYPAYMENTUS HOLDINGS INC
16,610$00.00%
457
SCHN1EURRADIUS RECYCLING INC
115$00.00%
458
DLHCDLH HOLDINGS
75,833$00.00%
459
EVTCEVERTEC ORD
3,132$00.00%
460
KEYSKEYSIGHT TECHNOLOGIES ORD
2,280$00.00%
461
LIILENNOX INTL INC
1,800$00.00%
462
MLRMILLER INDS INC TENN
1,442$00.00%
463
UFPTUFP TECHNOLOGIES INC
3,536$00.00%
464
UTMUTAH MEDICAL PRODUCTS ORD
6,336$00.00%
465
ALLEALLEGION ORD
815$00.00%
466
HCQAMN HEALTHCARE SERVICES INC
65$00.00%
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