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
401
PFGCPERFORMANCE FOOD GROUP ORD
8,442$00.00%
402
CAHCARDINAL HEALTH INC
5,696$00.00%
403
AYIACUITY BRANDS INC
3,900$00.00%
404
BRTBRT RLTY TR
1,845$00.00%
405
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC
46$00.00%
406
ALKSALKERMES PLC
9,930$00.00%
407
PARRPAR PETROLEUM ORD
11,729$00.00%
408
VISNCOMMSCOPE HOLDING ORD
30,034$00.00%
409
HALOHALOZYME THERAPEUTICS ORD
22,980$00.00%
410
EBFENNIS INC
31,563$00.00%
411
LINCLINCOLN EDL SVCS CORP
122,974$00.00%
412
GOOGALPHABET INC
2,350$00.00%
413
COMPUTER TASK GROUP INC
37,448$00.00%
414
AMGNAMGEN INC
1,235$00.00%
415
WATWATERS CORP
1,111$00.00%
416
ABGAMERISOURCEBERGEN CORP
2,969$00.00%
417
WRBBERKLEY W R CORP
2,106$00.00%
418
EAGLE BULK SHIPPING INC
11,917$00.00%
419
FONRFONAR CORP
21,637$00.00%
420
LAMRLAMAR ADVERTISING CO
1,476$00.00%
421
HUBBHUBBELL ORD
400$00.00%
422
SPFISOUTH PLAINS FINANCIAL INC
38,075$00.00%
423
CECELANESE CORP DEL
62$00.00%
424
MANMANPOWERGROUP INC
7,539$00.00%
425
SANMSANMINA CORP
66$00.00%
426
RMREGIONAL MANAGEMENT CORP
3,246$00.00%
427
AG8AGILENT TECHNOLOGIES INC
4,684$00.00%
428
TBITRUEBLUE ORD
50,933$00.00%
429
PVBCPROVIDENT BANCORP INC
12,715$00.00%
430
TN1TENNANT CO
4,184$00.00%
431
DBXDROPBOX INC
45,363$00.00%
432
CZWICITIZENS COMMUNITY BANCORP INC/WI
16,637$00.00%
433
PROPHASE LABS INC
56,175$00.00%
434
PRDOPERDOCEO EDUCATION CORP
6,496$00.00%
435
EVREVERCORE PARTNERS INC
7,381$00.00%
436
MYRGMYR GROUP INC DEL
9$00.00%
437
HAEHAEMONETICS CORP
1,181$00.00%
438
CASHPATHWARD FINANCIAL INC
2,100$00.00%
439
CPFCENTRAL PAC FINL CORP
6,000$00.00%
440
MDXGMIMEDX GROUP ORD
122,600$00.00%
441
TSQTownsquare Media Inc
97,804$00.00%
442
DSKEUSDDASEKE INC
121,976$00.00%
443
JBSSSANFILIPPO JOHN B & SON INC
5,549$00.00%
444
RRBIRED RIVER BANCSHARES INC
4,918$00.00%
445
DTDYNATRACE INC
1,921$00.00%
446
RFREGIONS FINANCIAL CORP NEW
5,121$00.00%
447
PCTYPAYLOCITY HOLDING CORP
349$00.00%
448
DHILDIAMOND HILL INVESTMENT GROUP
5,765$00.00%
449
MTUSTIMKENSTEEL CORP
18,909$00.00%
450
GMS1EURGMS ORD
2,478$00.00%
451
THD*ISHARES MSCI THAILAND ETF
7,237$00.00%
452
MCHPMICROCHIP TECHNOLOGY INC
1,594$00.00%
453
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
18$00.00%
454
ICPTUSDINTERCEPT PHARMACEUTICALS INC
14,585$00.00%
455
TELTE CONNECTIVITY ORD
833$00.00%
456
PSTXUSDPOSEIDA THERAPEUTICS INC
91,246$00.00%
457
MPCMARATHON PETE CORP
4,285$00.00%
458
VEEVVEEVA SYSTEMS CL A ORD
1,569$00.00%
459
IDIEURFLUENT INC
192,855$00.00%
460
EGANEGAIN COMMUNICATIONS
28,012$00.00%
461
IRMDIRADIMED ORD
3,218$00.00%
462
ADUSADDUS HOMECARE CORP
1,528$00.00%
463
LFVNLIFEVANTAGE ORD
41,764$00.00%
464
GRBKGREEN BRICK PARTNERS INC
12,070$00.00%
465
NMPGYNAVIOS MARITIME HOLDINGS INC
166,516$00.00%
466
AMALAMALGAMATED BANK
37,722$00.00%
467
HBTHBT FINANCIAL INC
23,088$00.00%
468
PCBPCB BANCORP
44,078$00.00%
469
LRNSTRIDE INC
13,246$00.00%
470
IOSPINNOSPEC INC
11$00.00%
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