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
301
CROXCROCS INC
2,421$00.00%
302
HUBSHUBSPOT ORD
10$00.00%
303
CMCCOMMERCIAL METALS CO
22$00.00%
304
GLPIGAMING AND LEISURE PROPERTIES INC
16,877$00.00%
305
9KGNEXTIER OILFIELD SOLUTIONS I
8,477$00.00%
306
FUODOLBY LABORATORIES INC
5,120$00.00%
307
APPAPPLOVIN CORP
5,969$00.00%
308
PTCPTC INC
1,059$00.00%
309
ENSGENSIGN GROUP INC
38$00.00%
310
CDNSCADENCE DESIGN SYSTEM INC
2,205$00.00%
311
BBYBEST BUY INC
23$00.00%
312
BGSFBGSF INC
35,338$00.00%
313
VCVISTEON CORP
7$00.00%
314
OFGOFG BANCORP ORD
21,087$00.00%
315
HBIOHARVARD BIOSCIENCE INC
129,320$00.00%
316
VIAVVIAVI SOLUTIONS INC
101$00.00%
317
BAHBOOZ ALLEN HAMILTON HLDG CORP
10,341$00.00%
318
FISIFINANCIAL INSTNS INC
31,346$00.00%
319
WFRDWEATHERFORD INTERNATIONAL PLC
2,866$00.00%
320
INDBINDEPENDENT BANK CORP MASS
9,400$00.00%
321
BPRNPRINCETON BANCORP INC
15,729$00.00%
322
IRDMIRIDIUM COMMUNICATIONS INC
61$00.00%
323
FLEXFLEX LTD
99$00.00%
324
EHCHEALTHSOUTH CORP
9,701$00.00%
325
VISTVISTA ENERGY SAB DE CV
14,809$00.00%
326
MRAMEVERSPIN TECHNOLOGIES INC
45,697$00.00%
327
SLVMSYLVAMO CORP
1,838$00.00%
328
CHS1USDCHICOS FAS INC
330$00.00%
329
ELMDELECTROMED ORD
45,569$00.00%
330
ASOACADEMY SPORTS & OUTDOORS INC
10,197$00.00%
331
51AAMERICAN PUBLIC EDUCATION INC
134,895$00.00%
332
BELFBBEL FUSE INC
7,733$00.00%
333
DGXQUEST DIAGNOSTICS INC
2,534$00.00%
334
ACIALBERTSONS COS INC
13,145$00.00%
335
ORRFORRSTOWN FINL SVCS INC
33,789$00.00%
336
VNDAVANDA PHARMACEUTICALS INC
100,843$00.00%
337
ITGARTNER INC
1,626$00.00%
338
PDFSPDF SOLUTIONS INC
12,628$00.00%
339
BERYEURBERRY PLASTICS GROUP ORD
14,781$00.00%
340
LECOLINCOLN ELEC HLDGS INC
1,367$00.00%
341
MCKMCKESSON CORP
1,398$00.00%
342
LSCCLATTICE SEMICONDUCTOR CORP
2,132$00.00%
343
KLACKLA-TENCOR CORP
822$00.00%
344
FICOFAIR ISAAC CORP
682$00.00%
345
CCSCENTURY COMMUNITIES ORD
1,807$00.00%
346
BWABORGWARNER INC
2,700$00.00%
347
0E41ENLINK MIDSTREAM LLC
53,460$00.00%
348
S7VSALLY BEAUTY HLDGS INC
146$00.00%
349
SRJSPARTANNASH CO
11,750$00.00%
350
OZKBANK OZK
9,226$00.00%
351
MOVMOVADO GROUP INC
12,864$00.00%
352
MNKDMANNKIND CORP
73,600$00.00%
353
GDDYGODADDY CL A ORD
1,351$00.00%
354
ZTSZOETIS CL A ORD
63$00.00%
355
ACNACCENTURE PLC IRELAND
37$00.00%
356
TXG10X GENOMICS INC
7,633$00.00%
357
THFFFIRST FINL CORP IND
7,022$00.00%
358
INTTINTEST CORP
25,892$00.00%
359
XPOFXPONENTIAL FITNESS INC
24,815$00.00%
360
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC
19,375$00.00%
361
UTMUTAH MEDICAL PRODUCTS ORD
9,710$00.00%
362
MXLMAXLINEAR CL A ORD
3,404$00.00%
363
35YCORECARD CORP
9,235$00.00%
364
MNSBMAINSTREET BANCSHARES INC
1,600$00.00%
365
DLHCDLH HOLDINGS
81,015$00.00%
366
LENLENNAR CORP CL B
4,835$00.00%
367
PINEALPINE INCOME PROPERTY TRUST INC
26,810$00.00%
368
HSYHERSHEY CO
34$00.00%
369
AITAPPLIED INDL TECHNOLOGIES INC
1,292$00.00%
370
EXPEEXPEDIA INC DEL
1,518$00.00%
371
NGVTINGEVITY ORD
19$00.00%
372
TEXTEREX CORP NEW
9,882$00.00%
373
ABTABBOTT LABS
6,721$00.00%
374
VMDVIEMED HEALTHCARE INC
17,064$00.00%
375
NTAPNETAPP INC
4,151$00.00%
376
CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP
16,146$00.00%
377
BSVNBANK7 CORP
6,149$00.00%
378
NSPINSPERITY INC
5,012$00.00%
379
BSRRSIERRA BANCORP ORD
13,793$00.00%
380
HCAHCA HOLDINGS INC
569$00.00%
381
LNTHLANTHEUS HOLDINGS ORD
1,070$00.00%
382
JBLJABIL CIRCUIT INC
4,940$00.00%
383
PGRPROGRESSIVE CORP OHIO
84$00.00%
384
RVSBRIVERVIEW BANCORP INC
16,108$00.00%
385
HB6HIBBETT INC
4,203$00.00%
386
CSBRCHAMPIONS ONCOLOGY INC
8,549$00.00%
387
GOOGLALPHABET CL A ORD
940$00.00%
388
REGNREGENERON PHARMACEUTICALS
1,044$00.00%
389
CLWCLEARWATER PAPER CORP
5,324$00.00%
390
EVTCEVERTEC ORD
3,132$00.00%
391
DHTDHT HOLDINGS INC
31,183$00.00%
392
ADMAADMA BIOLOGICS ORD
236,323$00.00%
393
BJBJAS WHOLESALE CLUB HOLD ORD
4,270$00.00%
394
UFPTUFP TECHNOLOGIES INC
4,300$00.00%
395
VYGRVOYAGER THERAPEUTICS ORD
36,109$00.00%
396
ALLEALLEGION ORD
815$00.00%
397
MITKMITEK SYSTEMS ORD
96,741$00.00%
398
FSSFEDERAL SIGNAL CORP
157$00.00%
399
BLBLACKLINE INC
1,267$00.00%
400
EBMTEAGLE BANCORP MONTANA ORD
6,288$00.00%
PreviousPage 4 of 5Next