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| Name: |
GLOBEFLEX CAPITAL L P |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCNCA |
First Citizens Bancshares I... |
51 |
New |
$1,754.50 |
$4,407,000 |
3,106 |
0.45% |
4,407,000 |
3,106 |
0.021 |
Domestic Regional Banks |
|
|
GPS |
Gap Inc |
83 |
New |
$21.35 |
$2,891,000 |
138,254 |
0.3% |
2,891,000 |
138,254 |
0.052 |
Apparel Stores |
|
|
TWLO |
Twilio Inc |
145 |
New |
$60.89 |
$1,497,000 |
19,734 |
0.15% |
1,497,000 |
19,734 |
0.012 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
158 |
New |
$20.76 |
$1,211,000 |
50,300 |
0.12% |
1,211,000 |
50,300 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
165 |
New |
$127.90 |
$1,168,000 |
8,536 |
0.12% |
1,168,000 |
8,536 |
0.003 |
Multimedia & Graphics... |
|
|
APPF |
Appfolio Inc |
171 |
New |
$242.75 |
$1,145,000 |
6,607 |
0.12% |
1,145,000 |
6,607 |
0.037 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
182 |
New |
$16.57 |
$1,018,000 |
66,534 |
0.1% |
1,018,000 |
66,534 |
0.028 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
195 |
New |
$16.89 |
$938,000 |
66,600 |
0.1% |
938,000 |
66,600 |
0.2 |
N/A |
|
|
OSK |
Oshkosh Corp |
204 |
New |
$121.25 |
$873,000 |
8,052 |
0.09% |
873,000 |
8,052 |
0.012 |
Trucks & Other Vehicles |
|
|
ANIK |
Anika Therapeutics Inc |
219 |
New |
$25.57 |
$804,000 |
35,500 |
0.08% |
804,000 |
35,500 |
0.246 |
Biotechnology |
|
|
BECN |
Beacon Roofing Supply Inc |
228 |
New |
$99.00 |
$718,000 |
8,251 |
0.07% |
718,000 |
8,251 |
0.012 |
Building Materials Wh... |
|
|
HFWA |
Heritage Financial Corp |
229 |
New |
$17.87 |
$717,000 |
33,500 |
0.07% |
717,000 |
33,500 |
0.093 |
Savings & Loans |
|
|
STRZB |
Starz Class B |
236 |
New |
$9.65 |
$700,000 |
68,698 |
0.07% |
700,000 |
68,698 |
0.006 |
Entertainment - Diver... |
|
|
THR |
Thermon Group Holdings, Inc. |
242 |
New |
$31.83 |
$659,000 |
20,239 |
0.07% |
659,000 |
20,239 |
0.061 |
Diversified Machinery |
|
|
MYPS |
Playstudios Ord Shs Class A |
244 |
New |
$0.00 |
$628,000 |
231,760 |
0.06% |
628,000 |
231,760 |
0.211 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
245 |
New |
$15.32 |
$622,000 |
50,861 |
0.06% |
622,000 |
50,861 |
0.11 |
N/A |
|
|
APA |
Apache Corp |
249 |
New |
$32.49 |
$581,000 |
16,197 |
0.06% |
581,000 |
16,197 |
0 |
Independent Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
268 |
New |
$237.75 |
$476,000 |
1,600 |
0.05% |
476,000 |
1,600 |
0.003 |
Information Technolog... |
|
|
CBT |
Cabot Corp |
278 |
New |
$93.59 |
$404,000 |
4,841 |
0.04% |
404,000 |
4,841 |
0.009 |
Specialty Chemicals |
|
|
CLPR |
Clipper Realty Inc. |
281 |
New |
$3.97 |
$396,000 |
73,400 |
0.04% |
396,000 |
73,400 |
0.413 |
N/A |
|
|
MLHR |
Herman Miller Inc |
290 |
New |
$25.35 |
$368,000 |
13,806 |
0.04% |
368,000 |
13,806 |
0.018 |
Business Equipment |
|
|
AXTA |
Axalta Coating Systems Ltd. |
315 |
New |
$31.22 |
$248,000 |
7,300 |
0.03% |
248,000 |
7,300 |
0.003 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
346 |
New |
$61.87 |
$149,000 |
2,395 |
0.02% |
149,000 |
2,395 |
0.019 |
Trucks & Other Vehicles |
|
|
BFST |
Business First Bancshares Inc |
351 |
New |
$20.66 |
$145,000 |
5,900 |
0.01% |
145,000 |
5,900 |
0.051 |
N/A |
|
|
SYF |
Synchrony Financial |
359 |
New |
$0.00 |
$134,000 |
3,500 |
0.01% |
134,000 |
3,500 |
0.001 |
N/A |
|
|
LWAY |
Lifeway Foods Inc |
360 |
New |
$24.87 |
$133,000 |
9,900 |
0.01% |
133,000 |
9,900 |
0.063 |
Dairy Products |
|
|
STNE |
Stoneco Ltd |
361 |
New |
$0.00 |
$132,000 |
7,308 |
0.01% |
132,000 |
7,308 |
0.007 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
363 |
New |
$65.97 |
$131,000 |
2,029 |
0.01% |
131,000 |
2,029 |
0.004 |
N/A |
|
|
CDW |
Cdw Corp |
367 |
New |
$242.26 |
$129,000 |
566 |
0.01% |
129,000 |
566 |
0 |
Catalog & Mail Order ... |
|
|
PEBO |
Peoples Bancorp Inc |
369 |
New |
$29.76 |
$128,000 |
3,800 |
0.01% |
128,000 |
3,800 |
0 |
Domestic Regional Banks |
|
|
PNTG |
Pennant Group, Inc. |
373 |
New |
$0.00 |
$123,000 |
8,826 |
0.01% |
123,000 |
8,826 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
372 |
New |
$36.94 |
$123,000 |
4,000 |
0.01% |
123,000 |
4,000 |
0 |
Textile - Apparel Foo... |
|
|
HNI |
HNI Corp |
371 |
New |
$42.50 |
$123,000 |
2,936 |
0.01% |
123,000 |
2,936 |
0.007 |
Business Equipment |
|
|
WCC |
WESCO International |
374 |
New |
$155.80 |
$122,000 |
700 |
0.01% |
122,000 |
700 |
0.002 |
Electronics Wholesale |
|
|
GTES |
Gates Industrial Corp Plc |
376 |
New |
$17.72 |
$121,000 |
9,000 |
0.01% |
121,000 |
9,000 |
0.003 |
N/A |
|
|
INGR |
Ingredion Incorporated |
379 |
New |
$113.29 |
$119,000 |
1,100 |
0.01% |
119,000 |
1,100 |
0 |
Processed & Packaged ... |
|
|
ITT |
ITT Corporation |
378 |
New |
$131.20 |
$119,000 |
1,000 |
0.01% |
119,000 |
1,000 |
0 |
Industrial Electrical... |
|
|
MLR |
Miller Industries Inc |
381 |
New |
$49.19 |
$118,000 |
2,800 |
0.01% |
118,000 |
2,800 |
0.025 |
Auto Parts |
|
|
CAT |
Caterpillar Inc |
384 |
New |
$343.38 |
$114,000 |
386 |
0.01% |
114,000 |
386 |
0 |
Farm & Construction M... |
|
|
RPM |
RPM International Inc |
385 |
New |
$107.38 |
$112,000 |
1,000 |
0.01% |
112,000 |
1,000 |
0.001 |
General Building Mate... |
|
|
LOPE |
Grand Canyon Education, Inc. |
388 |
New |
$131.98 |
$106,000 |
800 |
0.01% |
106,000 |
800 |
0 |
Education & Training ... |
|
|
NR |
Newpark Resources Inc |
393 |
New |
$7.27 |
$104,000 |
15,700 |
0.01% |
104,000 |
15,700 |
0 |
Oil & Gas Equipment &... |
|
|
HURN |
Huron Consulting Group Inc |
392 |
New |
$93.63 |
$104,000 |
1,010 |
0.01% |
104,000 |
1,010 |
0 |
Management Services |
|
|
HII |
Huntington Ingalls Industri... |
391 |
New |
$276.97 |
$104,000 |
400 |
0.01% |
104,000 |
400 |
0.023 |
Aerospace/Defense Pro... |
|
|
DAKT |
Daktronics Inc |
396 |
New |
$9.29 |
$103,000 |
12,100 |
0.01% |
103,000 |
12,100 |
0 |
Scientific & Technica... |
|
|
JILL |
J.Jill Inc |
401 |
New |
$0.76 |
$95,000 |
3,700 |
0.01% |
95,000 |
3,700 |
0.014 |
N/A |
|
|
FINW |
Finwise Bancorp |
419 |
New |
$0.00 |
$47,000 |
3,300 |
0% |
47,000 |
3,300 |
0.027 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
448 |
New |
$114.02 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Asset Management |
|
|
FIGS |
Figs, Inc. |
452 |
New |
$4.92 |
$2,000 |
246 |
0% |
2,000 |
246 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
462 |
New |
$114.53 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
464 |
New |
$173.61 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Small Tools & Accesso... |
|
|
PD |
Pagerduty, Inc. |
470 |
New |
$20.83 |
$1,000 |
53 |
0% |
1,000 |
53 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
467 |
New |
$11.56 |
$1,000 |
84 |
0% |
1,000 |
84 |
0 |
N/A |
|
