GLOBEFLEX CAPITAL L P Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$819.3B

Holdings

470

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (470 positions)

#StockSharesValue% PortfolioType
201
LZBLA Z BOY INC
173$00.00%
202
VHIVALHI INC
4,076$00.00%
203
GKDGRAND CANYON EDUCATION ORD
1,000$00.00%
204
SPSCSPS COMM INC
968$00.00%
205
IEIINSIGHT ENTERPRISES INC
63$00.00%
206
PFBCPREFERRED BANK LOS ANGELES
1,700$00.00%
207
RLGTRADIANT LOGISTICS INC
17,404$00.00%
208
INCYINCYTE CORP
1,450$00.00%
209
FSBCFIVE STAR BANCORP
12,049$00.00%
210
ELLAUDER ESTEE COS INC
13$00.00%
211
GSBCGREAT SOUTHN BANCORP INC
14,730$00.00%
212
MMSIMERIT MED SYS INC
1,262$00.00%
213
EFSCENTERPRISE FINL SVCS CORP
20,739$00.00%
214
GPCGENUINE PARTS CO
2,638$00.00%
215
MACATAWA BK CORP
28,556$00.00%
216
YUMCYUM CHINA HOLDINGS INC
28$00.00%
217
ADSKAUTODESK INC
14$00.00%
218
JAZZJAZZ PHARMACEUTICALS PLC
965$00.00%
219
BCBRUNSWICK CORP
1,412$00.00%
220
HTBHOMETRUST BANCSHARES ORD
40,489$00.00%
221
HUBGHUB GROUP INC
1,603$00.00%
222
LWLAMB WESTON HOLDINGS ORD WI
800$00.00%
223
PG4PRINCIPAL FINL GROUP INC
63$00.00%
224
ELSEQUITY LIFESTYLE PPTYS INC
123$00.00%
225
NVRNVR INC
20$00.00%
226
STAASTAAR SURGICAL CO
17$00.00%
227
GWWGRAINGER W W INC
187$00.00%
228
REXREX AMERICAN RESOURCES CORP
4,100$00.00%
229
MMSMAXIMUS INC
30$00.00%
230
FFFUTUREFUEL ORD
56,900$00.00%
231
FBIZFIRST BUS FINL SVCS INC WIS
12,134$00.00%
232
RBBRBB BANCORP ORD
53,741$00.00%
233
OLPONE LIBERTY PPTYS INC
42,295$00.00%
234
MBINMERCHANTS BANCORP/IN
13,798$00.00%
235
RMRRMR GROUP CL A ORD
13,563$00.00%
236
MTDMETTLER TOLEDO INTERNATIONAL
271$00.00%
237
WEXWEX INC
400$00.00%
238
AFYAAFYA LTD
20,970$00.00%
239
SLABSILICON LABORATORIES INC
7$00.00%
240
BOXBOX INC
269$00.00%
241
BBSIBARRETT BUSINESS SERVICES INC
1,400$00.00%
242
SMTCSEMTECH CORP
1,584$00.00%
243
ULTAULTA SALON COSMETCS & FRAG INC
275$00.00%
244
TPRTAPESTRY INC
150$00.00%
245
VCYTVERACYTE INC
11,950$00.00%
246
HDSNHUDSON TECHNOLOGIES INC
41,101$00.00%
247
CASYCASEYS GEN STORES INC
3,719$00.00%
248
RMAXRE MAX HOLDINGS CL A ORD
142$00.00%
249
WMSADVANCED DRAINAGE SYSTEMS INC
3,085$00.00%
250
YEXTYEXT INC
44,115$00.00%
251
APHAMPHENOL CORP NEW
6,865$00.00%
252
RUNRUSH ENTERPRISES INC
58$00.00%
253
MCRIMONARCH CASINO & RESORT INC
1,500$00.00%
254
TTECTTEC HOLDINGS INC
1,520$00.00%
255
OPRTOPORTUN FINANCIAL CORP
18,469$00.00%
256
VRTXVERTEX PHARMACEUTICALS INC
913$00.00%
257
PC-TEL INC
40,902$00.00%
258
MEDPMEDPACE HOLDINGS ORD
3,923$00.00%
259
POWLPOWELL INDS INC
12,283$00.00%
260
XEJACCURAY INC
270,834$00.00%
261
VLOVALERO ENERGY CORP NEW
959$00.00%
262
PAHCPHIBRO ANIMAL HEALTH CL A ORD
48,214$00.00%
263
UTIUNIVERSAL TECHNICAL INSTITUTE INC
33,039$00.00%
264
ROKROCKWELL AUTOMATION INC
300$00.00%
265
FSBWFS BANCORP ORD
13,948$00.00%
266
WTSWATTS WATER TECHNOLOGIES INC
602$00.00%
267
HOUSANYWHERE REAL ESTATE INC
414$00.00%
268
SPNSSAPIENS INTERNATIONAL CORP NV
5,751$00.00%
269
LPLALPL FINANCIAL HOLDINGS INC
2,086$00.00%
270
CVLTCOMMVAULT SYSTEMS INC
10,913$00.00%
271
KOSKOSMOS ENERGY LTD
21,354$00.00%
272
APPFAPPFOLIO CL A ORD
1,100$00.00%
273
LMTLOCKHEED MARTIN CORP
253$00.00%
274
ANETEURARISTA NETWORKS INC
935$00.00%
275
BCOVUSDBRIGHTCOVE ORD
70,911$00.00%
276
SBG1SEACOAST BKG CORP FLA
5,300$00.00%
277
CBNKCAPITAL BANCORP INC
13,365$00.00%
278
AMGAFFILIATED MANAGERS GROUP
674$00.00%
279
BRBRBELLRING BRANDS INC
15,011$00.00%
280
AMRXAMNEAL PHARMACEUTICALS INC
148,707$00.00%
281
WNEBWESTERN NEW ENGLAND BANCORP INC
21,025$00.00%
282
ACCSISSUER DIRECT CORP
13,718$00.00%
283
HLITHARMONIC INC
32,033$00.00%
284
COKECOCA COLA BOTTLING CO CONS
364$00.00%
285
KRKROGER CO
4,392$00.00%
286
PBFPBF ENERGY CL A ORD
3,813$00.00%
287
COHUCOHU INC
18,846$00.00%
288
QCRHQCR HOLDINGS INC
18,154$00.00%
289
EVCENTRAVISION COMMUNICATIONS CP
158,394$00.00%
290
AVTRAVANTOR INC
4,336$00.00%
291
WSRWHITESTONE REIT
96,225$00.00%
292
JNPJUNIPER NETWORKS INC
3,270$00.00%
293
TTEKTETRA TECH INC NEW
500$00.00%
294
EXASEXACT SCIENCES CORP
13,700$00.00%
295
HRBBLOCK H & R INC
8,739$00.00%
296
OVVOVINTIV INC
2,877$00.00%
297
ITRNITURAN LOCATION AND CONTROL LTD
35,289$00.00%
298
AGCOAGCO CORP
6,609$00.00%
299
WKWORKIVA INC
71$00.00%
300
G2CEVERI HOLDINGS ORD
20,447$00.00%
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