GLOBEFLEX CAPITAL L P Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$896.3B
Holdings
466
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VREXVAREX IMAGING CORP | 89,018 | $2K | 0.00% | |
| 102 | EX9EXELIXIS INC | 113,493 | $2K | 0.00% | |
| 103 | CVCOCAVCO INDS INC DEL | 8,681 | $2K | 0.00% | |
| 104 | GGENPACT LIMITED | 59,021 | $2K | 0.00% | |
| 105 | DOCUDOCUSIGN INC | 45,345 | $2K | 0.00% | |
| 106 | STLDSTEEL DYNAMICS INC | 23,304 | $2K | 0.00% | |
| 107 | BRKRBRUKER CORP | 29,080 | $2K | 0.00% | |
| 108 | AVNWAVIAT NETWORKS INC | 71,734 | $2K | 0.00% | |
| 109 | TPHTri Pointe Homes Inc | 67,533 | $2K | 0.00% | |
| 110 | STRLSTERLING INFRASTRUCTURE INC | 41,833 | $2K | 0.00% | |
| 111 | AYAtlantica Yield plc | 106,744 | $2K | 0.00% | |
| 112 | IMKTAINGLES MKTS INC | 25,589 | $2K | 0.00% | |
| 113 | CBOECBOE HLDGS INC | 17,206 | $2K | 0.00% | |
| 114 | LMBLIMBACH HOLDINGS INC | 95,481 | $2K | 0.00% | |
| 115 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 22,957 | $2K | 0.00% | |
| 116 | ASIXADVANSIX ORD | 59,727 | $2K | 0.00% | |
| 117 | MBUUMALIBU BOATS INC - A | 41,273 | $2K | 0.00% | |
| 118 | STBAS & T BANCORP INC | 101,115 | $2K | 0.00% | |
| 119 | MOHMOLINA HEALTHCARE INC | 8,101 | $2K | 0.00% | |
| 120 | INDAISHARES MSCI INDIA ETF | 56,314 | $2K | 0.00% | |
| 121 | MODMODINE MFG CO | 57,321 | $1K | 0.00% | |
| 122 | GOODGLADSTONE COML CORP | 119,219 | $1K | 0.00% | |
| 123 | RCORESOURCES CONNECTION INC | 84,422 | $1K | 0.00% | |
| 124 | IMXIINTERNATIONAL MONEY EXPRESS INC | 73,169 | $1K | 0.00% | |
| 125 | TSQTownsquare Media Inc | 92,096 | $1K | 0.00% | |
| 126 | PLUSEPLUS INC | 27,938 | $1K | 0.00% | |
| 127 | WSMWILLIAMS SONOMA INC | 9,349 | $1K | 0.00% | |
| 128 | REEVEREST GROUP LTD | 4,307 | $1K | 0.00% | |
| 129 | XEJACCURAY INC | 263,128 | $1K | 0.00% | |
| 130 | MITKMITEK SYSTEMS ORD | 96,741 | $1K | 0.00% | |
| 131 | GPGICOMPOSECURE INC | 273,172 | $1K | 0.00% | |
| 132 | YELPYELP INC | 53,303 | $1K | 0.00% | |
| 133 | BDCBELDEN INC | 11,815 | $1K | 0.00% | |
| 134 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 10,341 | $1K | 0.00% | |
| 135 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 64,633 | $1K | 0.00% | |
| 136 | RCELAVITA MEDICAL INC | 114,217 | $1K | 0.00% | |
| 137 | NBNNORTHEAST BANK | 38,347 | $1K | 0.00% | |
| 138 | HSTMHEALTHSTREAM INC | 60,002 | $1K | 0.00% | |
| 139 | CA8ACACI INTL INC | 3,401 | $1K | 0.00% | |
| 140 | ATENA10 NETWORKS ORD | 94,700 | $1K | 0.00% | |
| 141 | EXASEXACT SCIENCES CORP | 13,700 | $1K | 0.00% | |
| 142 | SFMSPROUTS FARMERS MARKET ORD | 43,222 | $1K | 0.00% | |
| 143 | GDENGOLDEN ENTERTAINMENT ORD | 32,563 | $1K | 0.00% | |
| 144 | FUODOLBY LABORATORIES INC | 17,716 | $1K | 0.00% | |
| 145 | KEYSKEYSIGHT TECHNOLOGIES ORD | 7,337 | $1K | 0.00% | |
| 146 | CSCOCISCO SYS INC | 20,040 | $1K | 0.00% | |
| 147 | PGNYPROGYNY INC | 26,392 | $1K | 0.00% | |
| 148 | IRMIRON MOUNTAIN ORD | 22,557 | $1K | 0.00% | |
| 149 | PGCPEAPACK-GLADSTONE FINL CORP | 39,102 | $1K | 0.00% | |
| 150 | ETDETHAN ALLEN INTERIORS INC | 51,293 | $1K | 0.00% | |
| 151 | CMCOCOLUMBUS MCKINNON CORP N Y | 26,091 | $1K | 0.00% | |
| 152 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 31,117 | $1K | 0.00% | |
| 153 | PPHMEURPEREGRINE PHARMACEUTICALS ORD | 134,160 | $1K | 0.00% | |
| 154 | HBCPHOME BANCORP INC | 33,597 | $1K | 0.00% | |
| 155 | VVXV2X INC | 35,034 | $1K | 0.00% | |
| 156 | CIOCITY OFFICE REIT | 250,700 | $1K | 0.00% | |
| 157 | PKNREVVITY INC | 11,730 | $1K | 0.00% | |
| 158 | MODNEURMODEL N ORD | 28,519 | $1K | 0.00% | |
| 159 | PS1COMPUTER PROGRAMS & SYS INC | 43,499 | $1K | 0.00% | |
| 160 | RGAREINSURANCE GROUP AMER INC | 10,006 | $1K | 0.00% | |
| 161 | LKQ1LKQ CORP | 17,994 | $1K | 0.00% | |
| 162 | EP3ORASURE TECHNOLOGIES INC | 290,543 | $1K | 0.00% | |
| 163 | JAKKJAKKS PAC INC | 71,562 | $1K | 0.00% | |
| 164 | CRD/ACRAWFORD & CO | 130,891 | $1K | 0.00% | |
| 165 | FCFRANKLIN COVEY CO | 45,544 | $1K | 0.00% | |
| 166 | PBYIPUMA BIOTECHNOLOGY INC | 561,530 | $1K | 0.00% | |
| 167 | WABCWESTAMERICA BANCORPORATION | 26,604 | $1K | 0.00% | |
| 168 | DBXDROPBOX INC | 45,363 | $1K | 0.00% | |
| 169 | DGIIDIGI INTL INC | 45,189 | $1K | 0.00% | |
| 170 | HCKTHACKETT GROUP INC | 79,005 | $1K | 0.00% | |
| 171 | SLCAUS SILICA HOLDINGS INC | 88,654 | $1K | 0.00% | |
| 172 | FTDRFRONTDOOR INC | 41,400 | $1K | 0.00% | |
| 173 | NRIXNURIX THERAPEUTICS INC | 143,177 | $1K | 0.00% | |
| 174 | BYDBOYD GAMING CORP | 22,407 | $1K | 0.00% | |
| 175 | 3TYTITAN MACHY INC | 50,852 | $1K | 0.00% | |
| 176 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 66,122 | $1K | 0.00% | |
| 177 | ACLSAXCELIS TECHNOLOGIES ORD | 9,343 | $1K | 0.00% | |
| 178 | QLYSQUALYS ORD | 8,125 | $1K | 0.00% | |
| 179 | NBIXNEUROCRINE BIOSCIENCES INC | 21,155 | $1K | 0.00% | |
| 180 | RNGRRANGER ENERGY SERVICES INC | 15,300 | $0 | 0.00% | |
| 181 | VEEVVEEVA SYSTEMS CL A ORD | 1,269 | $0 | 0.00% | |
| 182 | KBHKB HOME | 21 | $0 | 0.00% | |
| 183 | EGANEGAIN COMMUNICATIONS | 26,636 | $0 | 0.00% | |
| 184 | IRMDIRADIMED ORD | 3,218 | $0 | 0.00% | |
| 185 | ADUSADDUS HOMECARE CORP | 1,528 | $0 | 0.00% | |
| 186 | AONAON PLC | 7 | $0 | 0.00% | |
| 187 | LFVNLIFEVANTAGE ORD | 41,764 | $0 | 0.00% | |
| 188 | BKNGBOOKING HOLDINGS INC | 37 | $0 | 0.00% | |
| 189 | GRBKGREEN BRICK PARTNERS INC | 11,256 | $0 | 0.00% | |
| 190 | NMPGYNAVIOS MARITIME HOLDINGS INC | 166,516 | $0 | 0.00% | |
| 191 | AMALAMALGAMATED BANK | 37,033 | $0 | 0.00% | |
| 192 | HBTHBT FINANCIAL INC | 1,641 | $0 | 0.00% | |
| 193 | PCBPCB BANCORP | 44,078 | $0 | 0.00% | |
| 194 | LRNSTRIDE INC | 13,304 | $0 | 0.00% | |
| 195 | IOSPINNOSPEC INC | 11 | $0 | 0.00% | |
| 196 | LULULULULEMON ATHLETICA INC | 346 | $0 | 0.00% | |
| 197 | RAMPLIVERAMP HOLDINGS INC | 11,470 | $0 | 0.00% | |
| 198 | VNTVONTIER CORP | 5,393 | $0 | 0.00% | |
| 199 | EMEEMCOR GROUP INC | 1,168 | $0 | 0.00% | |
| 200 | CTBICOMMUNITY TR BANCORP INC | 7,403 | $0 | 0.00% |